Daily Quotations

                                                                      83/220506


                       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: 06 MAY 2022 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7914  LARGECAP INDEX            28439.46 29686.86  -1247.40  -4.202
Advanced   : 3795
Declined   : 7479
Unchanged  : 3598
Today's Turnover:
(HK$):    117,826,449,667
(Shares): 219,203,339,693
(Deals):        2,059,737
Renminbi Products Turnover (CNY):          53,044,037
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20051.61 20001.96 20793.40   -791.44  -3.806
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6827.79  6809.52  7117.75   -308.23  -4.330
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3762.65  3748.46  3904.01   -155.55  -3.984
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,047,736,871         22,923,262  355.40   347.00 
 3690 MEITUAN-W       HKD       6,069,166,118         38,554,679  161.30   153.00 
 9988 BABA-SW         HKD       4,618,635,657         50,887,668   92.85    89.30 
 2800 TRACKER FUND    HKD       4,289,155,559        212,494,873   20.44    20.08 
 2828 HSCEI ETF       HKD       3,642,648,784         52,550,732   70.80    68.76 
 9618 JD-SW           HKD       2,533,872,366         11,118,477  234.40   223.60 
  388 HKEX            HKD       1,968,642,656          5,972,284  335.60   326.40 
 2331 LI NING         HKD       1,793,551,139         32,261,316   57.40    54.60 
  941 CHINA MOBILE    HKD       1,786,386,381         34,997,834   51.40    50.65 
 3033 CSOP HS TECH    HKD       1,688,905,095        423,117,424    4.054    3.96 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66849 UB#HSI  RC2502X HKD    12,987,640,000          529,687,450    0.048    0.013
62940 SG#HSI  RC2501M HKD     9,123,700,000          420,499,020    0.052    0.02 
68656 UB#HSI  RP2209J HKD     5,243,120,000          535,198,560    0.127    0.094
57262 SG#HSI  RC2503E HKD     5,091,710,000          271,953,720    0.062    0.034
69083 SG#HSI  RP2209N HKD     4,651,340,000          565,521,710    0.151    0.11 
27619 JPALIBA@EC2209C HKD     4,566,320,000          263,612,380    0.061    0.052
23731 UBTENCT@EC2212C HKD     4,236,450,000          212,238,650    0.051    0.046
13917 UBALIBA@EC2209F HKD     4,232,790,000          239,742,640    0.06     0.051
68054 CS#HSI  RP2209H HKD     4,064,120,000          479,214,200    0.151    0.111
60021 JP#HSI  RC2412I HKD     3,834,180,000          172,990,200    0.053    0.025
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.85    55.05    55.90            4,321,726
                              55.05    55.00    54.85          238,551,990
     2 CLP HOLDINGS     HKD   76.65    76.05    76.80            3,607,314
                              76.00    76.00    76.00          274,762,810
     3 HK & CHINA GAS   HKD    8.60     8.55     8.62           22,001,381
                               8.54     8.54     8.50          187,865,814
     4 WHARF HOLDINGS   HKD   22.25    22.00    22.30              926,230
                              22.00    21.95    21.95           20,397,319
*    5 HSBC HOLDINGS    HKD   50.45    49.00    49.80           22,019,352
                              49.00    48.95    48.50        1,079,442,225
     6 POWER ASSETS     HKD   53.85    54.10    54.30            4,116,288
                              54.05    54.05    53.40          222,027,321
     7 WISDOM WEALTH    HKD    0.147    0.137    0.147          19,902,000
                               0.137    0.136    0.133           2,739,550
     8 PCCW             HKD    4.52     4.51     4.52            8,092,557
                               4.51     4.50     4.47           36,376,960
     9 KEYNE LTD        HKD    0.027    0.032    0.027             132,000
                               0.027    0.027    0.027               3,564
    10 HANG LUNG GROUP  HKD   15.28    15.18    15.18              197,702
                              15.08    15.06    15.02            2,982,103
    11 HANG SENG BANK   HKD  143.20   140.20   143.00            1,970,882
                             140.10   140.10   139.60          277,462,119
    12 HENDERSON LAND   HKD   31.95    31.80    31.95            3,288,144
                              31.80    31.75    31.35          104,690,728
    13 HUTCHMED         HKD   19.68    17.94    18.54            1,904,500
                              17.94    17.92    17.20           33,971,770
    14 HYSAN DEV        HKD   23.75    23.45    23.95            1,096,775
                              23.40    23.40    23.20           25,647,679
    16 SHK PPT          HKD   94.10    92.80    94.10            4,786,151
                              92.80    92.75    92.70          446,501,370
    17 NEW WORLD DEV    HKD   30.00    29.30    29.80            4,101,966
                              29.25    29.25    29.10          120,215,026
    18 ORIENTAL E H     HKD    0.67     0.67     0.68              334,000
                               0.66     0.66     0.66              220,480
    19 SWIRE PACIFIC A  HKD   45.80    44.75    45.40              834,732
                              44.75    44.70    44.55           37,392,264
    20 SENSETIME-W      HKD    4.94     4.70     4.81            9,025,500
                               4.70     4.69     4.66           42,491,500
    21 GREAT CHI PPT    HKD    0.14     0.14     0.13               95,000
                               0.13     0.116    0.12               11,490
    22 MEXAN            HKD    0.098    0.098    0.098             360,000
                               0.098    0.093    0.095              34,520
    23 BANK OF E ASIA   HKD   11.76    11.52    11.68              919,517
                              11.50    11.50    11.40           10,586,899
    25 CHEVALIER INT'L  HKD    8.90     9.30      -                      -
                               8.90     8.74      -                      -
    26 CHINA MOTOR BUS  HKD   88.90    89.00    88.00                1,000
                              88.00    87.55    88.00               88,000
    27 GALAXY ENT       HKD   45.20    43.20    44.90           11,431,413
                              43.10    43.10    43.00          501,211,401
    28 TIAN AN          HKD    3.77     3.77     3.75              471,000
                               3.75     3.75     3.70            1,772,600
    29 DYNAMIC HOLD     HKD    9.70     9.80     9.41                8,000
                               9.41     9.41     9.41               75,280
    30 BAN LOONG HOLD   HKD    0.243    0.241    0.242             942,000
                               0.239    0.239    0.239             226,082
    31 CHINA AEROSPACE  HKD    0.475    0.475    0.475             520,000
                               0.475    0.47     0.47              244,500
    32 CROSS-HAR(HOLD)  HKD   11.00    11.16      -                      -
                              11.00    10.92      -                      -
    33 AMBER HILL FIN   HKD    2.00     2.30     2.30              216,000
                               2.30     2.03     2.10              471,120
    34 KOWLOON DEV      HKD   10.08    10.06    10.10              138,000
                              10.02    10.00    10.00            1,384,500
    35 FE CONSORT INTL  HKD    2.41     2.39     2.43              937,578
                               2.38     2.38     2.38            2,240,161
    36 FE HLDGS INTL    HKD    0.159    0.157    0.151             279,000
                               0.145    0.144    0.145              41,445
    37 FE HOTELS        HKD    1.02     1.02     1.11           26,522,000
                               1.01     1.01     0.98           28,018,080
    38 FIRST TRACTOR    HKD    3.80     3.62     3.80            4,440,000
                               3.62     3.61     3.60           16,212,000
    39 CH BEIDAHUANG    HKD    0.05     0.049    0.049             160,000
                               0.049    0.048    0.049               7,840
    40 GOLD PEAK        HKD    0.70     0.70     0.71              766,000
                               0.69     0.69     0.68              532,880
    41 GREAT EAGLE H    HKD   18.74    18.70    18.66              450,118
                              18.60    18.60    18.32            8,365,111
    42 NE ELECTRIC      HKD    0.234    0.241    0.248             524,000
                               0.236    0.231    0.212             123,216
    45 HK&S HOTELS      HKD    8.07     7.79     7.97              425,320
                               7.78     7.76     7.76            3,318,492
    46 COMPUTER & TECH  HKD    2.55     2.68     2.54               10,000
                               2.54     2.52     2.54               25,400
    48 C AUTO INT DECO  HKD    0.495    0.59     0.50               70,000
                               0.44     0.41     0.495              34,950
    50 HK FERRY (HOLD)  HKD    6.96     6.96     6.96              116,000
                               6.90     6.89     6.90              801,570
    51 HARBOUR CENTRE   HKD    6.83     7.10      -                      -
                               6.83     6.83      -                      -
    52 FAIRWOOD HOLD    HKD   14.48    14.38    14.40               16,432
                              14.34    14.32    14.32              235,628
    53 GUOCO GROUP      HKD   82.50    82.50    82.50                3,000
                              82.50    81.50    82.50              247,500
    55 NEWAY GROUP      HKD    0.365    0.365     -                      -
                               0.365    0.335     -                      -
    57 CHEN HSONG HOLD  HKD    2.22     2.27     2.21               76,000
                               2.17     2.17     2.16              166,160
    58 SUNWAY INT'L     HKD    0.155    0.199    0.185              40,000
                               0.185    0.142    0.14                6,500
    59 SKYFAME REALTY   HKD    0.133    0.109    0.141         827,056,073
                               0.108    0.108    0.104         100,725,490
    60 HK FOOD INV      HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
    61 GREEN LEADER     HKD    0.105    0.108    0.102              40,050
                               0.102    0.102    0.102               4,084
    62 TRANSPORT INT'L  HKD   12.84    12.86    12.84               82,630
                              12.84    12.66    12.62            1,047,236
    63 CHI ASIA VALLEY  HKD    0.072    0.072     -                      -
                               0.072    0.065     -                      -
    64 GET NICE         HKD    0.154    0.155     -                      -
                               0.153    0.15      -                      -
    65 GRAND OCEAN AR   HKD    0.17     0.17     0.17              380,000
                               0.17     0.138    0.17               64,600
    66 MTR CORPORATION  HKD   42.90    42.75    43.15            4,909,161
                              42.75    42.70    42.60          210,073,566
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.98     5.85     6.00            6,777,306
                               5.85     5.82     5.79           39,525,396
    70 RICH GOLDMAN     HKD    0.068    0.066     -                      -
                               0.066    0.063     -                      -
    71 MIRAMAR HOTEL    HKD   12.58    12.54    12.54               24,000
                              12.54    12.44    12.30              297,820
    72 META MEDIA       HKD    0.74     0.50     0.82           13,170,000
                               0.49     0.495    0.465           7,752,330
    73 ASIAN CITRUS     HKD    0.107    0.105    0.102             211,000
                               0.102    0.102    0.102              21,525
    75 Y.T. REALTY      HKD    1.46     1.61      -                      -
                               1.46     1.46      -                      -
    76 ELATE HOLDINGS   HKD    0.034    0.035    0.035           5,412,599
                               0.035    0.034    0.034             185,129
    77 AMS TRANSPORT    HKD    0.66     0.70      -                      -
                               0.66     0.65      -                      -
    78 REGAL INT'L      HKD    3.14     3.12     3.12               24,600
                               3.12     3.05     3.07               75,598
    79 CENTURY LEGEND   HKD    0.136    0.129     -                      -
                               0.135    0.121     -                      -
    80 CNEWECON FUND    HKD    0.18     0.177    0.179             130,000
                               0.175    0.175    0.175              23,070
    81 CH OVS G OCEANS  HKD    4.56     4.32     4.50            2,063,000
                               4.32     4.31     4.29            8,956,310
    82 CRAZY SPORTS     HKD    0.315    0.315    0.325          16,520,000
                               0.315    0.31     0.305           5,173,170
    83 SINO LAND        HKD   10.86    10.66    10.80            7,891,385
                              10.66    10.64    10.48           84,054,044
    84 STELUX HOLDINGS  HKD    0.059    0.059     -                      -
                               0.059    0.053     -                      -
    85 CE HUADA TECH    HKD    0.55     0.54     0.54              218,000
                               0.53     0.52     0.53              115,900
    86 SUN HUNG KAI CO  HKD    3.73     3.69     3.73              538,000
                               3.69     3.68     3.67            1,986,670
    87 SWIRE PACIFIC B  HKD    7.65     7.55     7.63              900,000
                               7.48     7.48     7.48            6,788,475
    88 TAI CHEUNG HOLD  HKD    4.79     4.79     4.80              343,000
                               4.79     4.76     4.78            1,645,780
    89 TAI SANG LAND    HKD    4.21     4.30      -                      -
                               4.21     4.10      -                      -
    90 PUXING ENERGY    HKD    0.63     0.66      -                      -
                               0.63     0.60      -                      -
    91 GOLDEN CEN INTL  HKD    0.196    0.202    0.196              29,375
                               0.196    0.185    0.193               5,549
    92 CHAMPION TECH    HKD    0.062    0.067    0.062             528,000
                               0.062    0.057    0.062              32,736
    93 TERMBRAY IND     HKD    0.218    0.228     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.103    0.105     -                      -
                               0.103    0.091     -                      -
    95 LVGEM CHINA      HKD    0.97     0.97     0.98           11,824,000
                               0.97     0.95     0.90           11,206,740
    96 YUSEI            HKD    0.91     0.91      -                      -
                               0.91     0.74      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.34            1,013,888
                               0.34     0.335    0.33              344,117
    98 XINGFA ALUM      HKD   10.08     9.98     9.99               26,000
                               9.98     9.70     9.60              252,030
    99 WONG'S INT'L     HKD    2.17     2.35     2.15               44,000
                               2.11     2.11     2.08               93,720
   101 HANG LUNG PPT    HKD   14.96    14.70    14.90            4,556,632
                              14.68    14.68    14.54           66,998,177
   102 SUMMIT ASCENT    HKD    0.068    0.06     0.072          95,756,000
                               0.06     0.059    0.06            6,122,764
   103 SHOUGANG CENT    HKD    0.25     0.25     0.248             806,000
                               0.246    0.24     0.243             196,684
   104 ASIA COMM HOLD   HKD    0.208    0.23     0.205              15,000
                               0.205    0.205    0.205               3,075
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.19     0.186    0.185              28,000
                               0.185    0.184    0.185               5,180
   107 SICHUAN EXPRESS  HKD    2.08     2.04     2.06              814,000
                               2.03     2.03     2.03            1,665,900
   108 GR PROPERTIES    HKD    1.12     1.13     1.14              916,000
                               1.13     1.09     1.10            1,020,760
   110 CHINA FORTUNE    HKD    0.29     0.30      -                      -
                               0.29      -        -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.40      -                      -
                               0.40     0.39      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.95     4.01     4.09               15,000
                               4.01     3.90     4.02               60,620
   114 HERALD HOLD      HKD    0.495    0.53      -                      -
                               0.495    0.47      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.495     -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.78     8.59     8.64              302,807
                               8.59     8.52     8.48            2,582,651
   117 TIANLI HOLDINGS  HKD    0.50     0.50      -                      -
                               0.50     0.43      -                      -
   118 COSMOS MACH      HKD    0.365    0.40      -                      -
                               0.365    0.345     -                      -
   119 POLY PROPERTY    HKD    1.96     1.86     1.94            5,951,000
                               1.85     1.85     1.85           11,173,760
   120 COSMOPOL INT'L   HKD    1.50     1.50     1.46              904,000
                               1.46     1.46     1.41            1,299,280
   122 CROCODILE        HKD    0.35     0.34     0.34              747,500
                               0.335    0.33     0.33              248,122
   123 YUEXIU PROPERTY  HKD    8.12     7.85     8.06            3,471,158
                               7.84     7.84     7.76           27,359,294
   124 GD LAND          HKD    1.03     1.01     1.00              176,000
                               1.00     0.99     0.99              175,400
   125 SUN HING VISION  HKD    1.16     1.20      -                      -
                               1.16     0.95      -                      -
   126 CARRIANNA        HKD    0.51     0.50      -                      -
                               0.50     0.49      -                      -
   127 CHINESE EST H    HKD    2.22     2.24     2.24              134,190
                               2.24     2.20     2.20              296,478
   128 ENM HOLDINGS     HKD    0.66     0.65     0.66              908,000
                               0.65     0.64     0.63              586,080
   129 ASIA STANDARD    HKD    0.75     0.73     0.73               26,000
                               0.73     0.70     0.70               18,320
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.42     2.28     2.28               25,000
                               2.28     2.24     2.24               56,430
   132 CHINA INV HOLD   HKD    0.40     0.44     0.54               37,000
                               0.44     0.39     0.40               15,175
   133 CHINA MERCHANTS  HKD    9.89     9.87     9.89               60,000
                               9.70     9.69     9.68              584,480
   135 KUNLUN ENERGY    HKD    6.58     6.40     6.63            5,419,904
                               6.39     6.39     6.39           35,024,564
   136 CHINA RUYI       HKD    2.02     1.93     1.98           21,530,574
                               1.93     1.92     1.89           41,664,207
   137 JINHUI HOLDINGS  HKD    1.28     1.30      -                      -
                               1.28     1.20      -                      -
   138 CCT FORTIS       HKD    0.21     0.21     0.21               86,000
                               0.21     0.20     0.21               18,060
   139 CENTRALWEALTHGP  HKD    0.019    0.017    0.02          128,086,000
                               0.017    0.016    0.016           2,304,330
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.15     3.10     3.14            3,110,096
                               3.10     3.09     3.05            9,630,731
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.90    13.52    13.80            4,053,032
                              13.48    13.48    13.46           54,932,607
   145 CCIAM FUTURE EN  HKD    0.37     0.37      -                      -
                               0.37     0.30      -                      -
   146 TAI PING CARPET  HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
   147 IB SETTLEMENT    HKD    0.099    0.099    0.099             130,000
                               0.099    0.091    0.099              12,870
   148 KINGBOARD HLDG   HKD   35.80    35.15    35.80              349,907
                              35.05    35.05    35.05           12,329,030
   149 CH AGRI-PROD EX  HKD    0.101    0.101     -                      -
                               0.101    0.096     -                      -
   150 HYPEBEAST        HKD    0.99     0.94     0.97            1,399,766
                               0.93     0.93     0.93            1,321,089
   151 WANT WANT CHINA  HKD    7.24     6.96     7.26            9,470,646
                               6.95     6.95     6.88           66,525,766
   152 SHENZHEN INT'L   HKD    8.60     8.51     8.64            2,672,655
                               8.49     8.49     8.47           22,856,654
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.46     0.49     0.47               70,000
                               0.46     0.455    0.46               32,850
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.118    0.118    0.117           1,010,000
                               0.116    0.115    0.115             117,460
   157 NATURAL BEAUTY   HKD    0.58     0.57     0.58               20,000
                               0.57     0.51     0.58               11,600
   158 MELBOURNE ENT    HKD  138.10      -     138.20                1,000
                             138.10   138.00   138.10              138,150
   159 BROCKMAN MINING  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
   160 HON KWOK LAND    HKD    2.71     2.70      -                      -
                               2.70     2.54      -                      -
   162 CENTURY GINWA    HKD    0.108    0.117    0.106              38,000
                               0.106    0.086    0.085               3,734
   163 EMPEROR INT'L    HKD    0.83     0.86     0.85              178,000
                               0.84     0.81     0.81              148,140
   164 CHINA BAOLI TEC  HKD    0.305    0.295    0.30              300,000
                               0.29     0.285    0.285              86,525
   165 CHINA EB LTD     HKD    7.56     7.41     7.43            1,744,400
                               7.40     7.38     7.36           12,892,096
   166 NEWTIMES ENERGY  HKD    0.091    0.092    0.098          28,641,000
                               0.091    0.091    0.088           2,710,180
   167 IDT INT'L        HKD    0.033    0.036    0.033             480,000
                               0.033    0.028    0.033              15,840
   168 TSINGTAO BREW    HKD   63.10    58.70    62.50            4,229,237
                              58.70    58.65    58.10          252,004,682
   169 WANDA HOTEL DEV  HKD    0.30     0.32     0.285             277,000
                               0.285    0.28     0.28               77,715
   171 SILVER GRANT     HKD    0.435    0.425    0.435           1,666,000
                               0.425    0.415    0.42              717,460
   173 K. WAH INT'L     HKD    2.96     2.90     2.95              619,126
                               2.88     2.88     2.87            1,792,577
   174 GEMINI INV       HKD    0.62     0.70      -                      -
                               0.62     0.58      -                      -
   175 GEELY AUTO       HKD   12.42    11.62    12.10           41,949,088
                              11.60    11.60    11.60          494,294,095
   176 SUPERACTIVE GP   HKD    0.05     0.054    0.056             402,000
                               0.053    0.05     0.05               21,482
   177 JIANGSU EXPRESS  HKD    7.82     7.63     7.80            1,337,575
                               7.61     7.61     7.61           10,237,351
   178 SA SA INT'L      HKD    1.47     1.43     1.45            2,289,757
                               1.42     1.42     1.41            3,271,647
   179 JOHNSON ELEC H   HKD    9.25     8.81     9.11            1,906,084
                               8.80     8.80     8.72           16,916,210
   180 KADER HOLDINGS   HKD    0.435    0.44      -                      -
                               0.435    0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.115    0.129     -                      -
                               0.115    0.11      -                      -
   182 CONCORD NE       HKD    0.74     0.73     0.73            7,631,100
                               0.73     0.72     0.71            5,536,448
   183 WINFULL GP       HKD    0.315    0.335     -                  9,600
                               0.315    0.315     -                  2,860
   184 KECK SENG INV    HKD    2.54     2.75     2.54               20,000
                               2.54     2.53     2.53               50,620
   185 ZENSUN ENT       HKD    3.53     3.35     3.42            1,283,951
                               3.35     3.25     3.19            4,253,424
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.39      -                      -
   187 JINGCHENG MAC    HKD    3.87     3.74     3.97            4,120,000
                               3.73     3.73     3.69           15,779,720
   188 SUNWAH KINGSWAY  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
   189 DONGYUE GROUP    HKD    9.33     9.18     9.29            9,156,896
                               9.15     9.15     8.82           83,284,579
   191 LAI SUN INT'L    HKD    3.58     3.80      -                      -
                               3.58     3.40      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.32      -                      -
                               0.28     0.28      -                      -
   194 LIU CHONG HING   HKD    7.40     7.44     7.36               60,000
                               7.36     7.36     7.30              441,360
   195 GREENTECH INTL   HKD    0.196    0.196    0.198           1,410,000
                               0.192    0.192    0.192             275,470
   196 HONGHUA GROUP    HKD    0.26     0.248    0.25            1,419,000
                               0.248    0.246    0.244             350,434
   197 HENG TAI         HKD    0.098    0.096    0.098          12,537,000
                               0.096    0.093    0.093           1,186,983
   199 ITC PROPERTIES   HKD    1.05     1.05     1.04                4,708
                               1.04     1.01     1.01                4,823
   200 MELCO INT'L DEV  HKD    6.05     5.75     5.98            2,571,262
                               5.75     5.74     5.73           14,893,256
   201 MAGNIFICENT      HKD    0.122    0.12      -                      -
                               0.12     0.106     -                      -
   202 EVERCHINA INT'L  HKD    0.18     0.169    0.182             640,000
                               0.171    0.16     0.156             109,105
   204 CHINA INV DEV    HKD    0.077    0.079    0.078           5,560,000
                               0.078    0.075    0.075             423,980
   205 SEEC MEDIA       HKD    0.27     0.35     0.31              290,000
                               0.31     0.295    0.28               86,400
   206 CMIC OCEAN       HKD    0.242    0.24     0.237             133,000
                               0.237    0.23     0.23               31,482
   207 JOY CITY PPT     HKD    0.295    0.295    0.30            3,712,000
                               0.295    0.29     0.29            1,094,700
   209 WINSHINE SCI     HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
   210 DAPHNE INT'L     HKD    0.136    0.141    0.13               75,600
                               0.131    0.131    0.13                9,820
   211 STYLAND HOLD     HKD    0.203    0.194    0.194           1,110,472
                               0.194    0.161    0.181             202,324
   212 NANYANG HOLD     HKD   39.10    39.10      -                      -
                              39.10    38.30      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.01      -                      -
   214 ASIA ORIENT      HKD    0.75     0.76      -                      -
                               0.75     0.69      -                      -
   215 HUTCHTEL HK      HKD    1.35     1.34     1.35            2,324,396
                               1.33     1.33     1.32            3,109,586
   216 CHINNEY INV      HKD    1.50     1.49     1.48               90,000
                               1.47     1.44     1.44              131,620
   217 CHINA CHENGTONG  HKD    0.149    0.152    0.152               2,000
                               0.152    0.148    0.152                 304
   218 SWHYHK           HKD    0.76     0.76     0.75              530,000
                               0.75     0.75     0.75              397,500
   219 SHUNHO PROPERTY  HKD    1.09     1.24     1.06               22,013
                               1.06     1.06     1.06               23,333
   220 U-PRESID CHINA   HKD    6.89     6.64     6.90            2,869,988
                               6.63     6.63     6.63           19,129,337
   222 MIN XIN HOLD     HKD    3.36     3.50      -                      -
                               3.36     3.28      -                      -
   223 ELIFE HLDGS      HKD    0.098    0.091    0.091             120,000
                               0.087    0.084    0.083              10,320
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.92      -                      -
   225 POKFULAM         HKD   11.06    11.06      -                      -
                              11.06    10.90      -                      -
   226 LIPPO            HKD    2.82     2.87      -                      -
                               2.82     2.81      -                      -
   227 FIRST SHANGHAI   HKD    0.138    0.146    0.15              160,000
                               0.146    0.136    0.135              22,568
   228 CHINA ENERGY     HKD    0.148    0.145    0.146           1,324,000
                               0.14     0.14     0.139             186,188
   229 RAYMOND IND      HKD    0.98     0.97     0.97               79,050
                               0.97     0.94     0.95               75,586
   230 MINMETALS LAND   HKD    0.75     0.75     0.75                4,000
                               0.75     0.71     0.73                2,960
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.097    0.098    0.097           1,028,000
                               0.097    0.095    0.094              97,978
   234 NEW CENTURY GP   HKD    0.053    0.056     -                      -
                               0.053    0.049     -                      -
   235 CHINA STRATEGIC  HKD    0.036    0.035    0.036          12,490,000
                               0.035    0.034    0.034             429,430
   236 SAN MIGUEL HK    HKD    0.84     0.90      -                      -
                               0.84     0.75      -                      -
   237 SAFETY GODOWN    HKD    3.21     3.25      -                      -
                               3.21     3.12      -                      -
   239 PAK FAH YEOW     HKD    1.35     1.44     1.33               22,500
                               1.33     1.33     1.33               29,925
   240 BUILD KING HOLD  HKD    0.86     0.85     0.84               25,709
                               0.84     0.82     0.84               21,481
   241 ALI HEALTH       HKD    4.14     3.79     3.96           61,817,666
                               3.79     3.78     3.76          236,875,734
   242 SHUN TAK HOLD    HKD    1.60     1.58     1.60            2,303,917
                               1.56     1.56     1.56            3,610,734
   243 QPL INT'L        HKD    0.40     0.405    0.36               18,000
                               0.39     0.39     0.355               6,435
   244 SINCERE          HKD    0.35     0.34     0.37              106,000
                               0.34     0.335    0.345              36,595
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.40    22.35                2,000
                              22.35    21.70    22.35               44,700
   248 HKC INT'L HOLD   HKD    0.06     0.063    0.056               7,891
                               0.059    0.056    0.056                 422
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.32     6.45     6.31              108,000
                               6.30     6.00     6.25              680,200
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.80      -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.93      -                      -
                               0.86     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.14     0.137    0.14            2,171,000
                               0.137    0.13     0.132             289,045
   255 LUNG KEE         HKD    3.71     3.69     3.70               78,000
                               3.65     3.65     3.65              285,300
   256 CITYCHAMP        HKD    1.11     1.11     1.15            2,302,000
                               1.09     1.09     1.07            2,531,480
   257 EB ENVIRONMENT   HKD    4.72     4.64     4.71           10,234,355
                               4.63     4.63     4.59           47,683,995
   258 TOMSON GROUP     HKD    1.93     1.92     1.89               20,000
                               1.89     1.89     1.89               37,800
   259 YEEBO (INT'L H)  HKD    2.50     2.55     2.55              102,000
                               2.55     2.48     2.48              254,940
   260 AVIC JOY HLDG    HKD    0.02     0.023    0.02              810,000
                               0.02     0.02     0.02               16,200
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.10     0.10      -                      -
                               0.10     0.096     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.74     0.69     0.66                4,000
                               0.66     0.60     0.66                2,640
   265 ORIENT VICTORY   HKD    0.049    0.053     -                      -
                               0.049    0.042     -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50     4.20               30,000
                               4.20     4.20     4.20              126,000
   267 CITIC            HKD    8.22     8.05     8.16           12,112,578
                               8.04     8.04     7.99           97,525,784
   268 KINGDEE INT'L    HKD   15.78    15.14    15.40           11,520,112
                              15.14    15.12    14.60          173,433,040
   269 CRTG             HKD    0.017    0.016    0.017          48,100,000
                               0.016    0.015    0.014             713,100
   270 GUANGDONG INV    HKD    9.99     9.82     9.99            3,890,806
                               9.80     9.80     9.80           38,260,828
   271 ASIASEC PPT      HKD    0.47     0.48      -                      -
                               0.47     0.455     -                      -
   272 SHUI ON LAND     HKD    1.11     1.09     1.10            3,935,550
                               1.08     1.08     1.08            4,281,837
   273 MASON GP HOLD    HKD    0.021    0.02     0.021           1,740,000
                               0.019    0.019    0.019              34,280
   274 RA SILK ROAD     HKD    0.36     0.36      -                      -
                               0.355    0.345     -                      -
   276 MONGOLIA ENERGY  HKD    1.09     1.12     1.07              241,800
                               1.05     1.05     1.03              254,106
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.56     4.75     4.70                4,000
                               4.70     4.50     4.70               18,800
   279 ARTA TECHFIN     HKD    0.19     0.196    0.197           2,636,000
                               0.191    0.19     0.19              504,378
   280 KING FOOK HOLD   HKD    0.41     0.43     0.44            2,621,920
                               0.425    0.42     0.415           1,124,217
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   14.96    13.98    14.76            9,935,035
                              13.98    13.96    13.86          140,069,369
   286 AIDIGONG         HKD    0.40     0.395    0.40            7,422,200
                               0.395    0.39     0.385           2,902,134
   287 WINFAIR INV      HKD    8.20     8.10     8.00                4,000
                               8.00     7.60     8.00               32,000
   288 WH GROUP         HKD    5.50     5.33     5.48           17,071,515
                               5.32     5.32     5.30           91,227,468
   289 WING ON CO       HKD   17.70    18.48    17.70                3,000
                              17.70    17.06    17.70               53,100
   290 C FORTUNE FIN    HKD    0.198    0.24     0.28              116,000
                               0.203    0.203    0.20               28,172
   291 CHINA RES BEER   HKD   45.60    40.90    45.00           18,238,050
                              40.90    40.85    40.25          760,846,526
   292 ASIA STD HOTEL   HKD    0.164    0.165     -                      -
                               0.164    0.145     -                      -
   293 CATHAY PAC AIR   HKD    8.23     7.92     8.06           11,542,485
                               7.90     7.90     7.88           91,596,321
   294 YANGTZEKIANG     HKD    1.90     1.90      -                      -
                               1.90     1.85      -                      -
   295 KONG SUN HOLD    HKD    0.042    0.043    0.042             100,000
                               0.042    0.042    0.042               4,200
   296 EMPEROR E HOTEL  HKD    0.62     0.60     0.60              675,000
                               0.60     0.59     0.59              404,700
   297 SINOFERT         HKD    1.35     1.33     1.36           11,400,906
                               1.32     1.32     1.30           15,095,154
   298 CHUANG'S CHINA   HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
   301 SANVO CHEMICALS  HKD    1.30     1.32     1.32               92,000
                               1.32     1.23     1.31              121,100
   302 CMGE             HKD    2.07     2.00     2.07            4,912,000
                               2.00     1.99     1.97            9,788,960
   303 VTECH HOLDINGS   HKD   56.00    55.70    56.00              245,291
                              55.70    55.65    54.75           13,589,312
   305 WULING MOTORS    HKD    1.00     0.96     1.00            2,940,000
                               0.95     0.95     0.95            2,833,300
   306 KWOON CHUNG BUS  HKD    2.18     2.48     2.42              304,000
                               2.42     2.20     2.18              697,240
   308 CHINA TRAVEL HK  HKD    1.44     1.36     1.42           11,389,681
                               1.35     1.35     1.35           15,570,405
   309 XH NEWS MEDIA    HKD    0.065    0.061    0.078             894,000
                               0.061    0.06     0.06               55,760
   310 PROSP INV HOLD   HKD    0.026    0.028     -                      -
                               0.026    0.024     -                      -
   311 LUEN THAI        HKD    0.43     0.44     0.425              21,000
                               0.44     0.42     0.425               8,940
   312 SHIRBLE STORE    HKD    0.109    0.104    0.118             890,000
                               0.102    0.102    0.101              93,544
   313 RICHLY FIELD     HKD    0.011    0.013    0.013          68,000,000
                               0.012    0.012    0.01              800,500
   315 SMARTONE TELE    HKD    4.11     4.08     4.11              960,343
                               4.06     4.06     3.99            3,869,110
   316 OOIL             HKD  222.40   220.60   222.60              942,899
                             220.20   220.20   215.60          206,986,529
   317 COMEC            HKD    5.41     5.23     5.30              304,000
                               5.23     5.22     5.20            1,595,140
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.28      -                      -
   320 COMPUTIME        HKD    0.65     0.63     0.65               34,000
                               0.63     0.62     0.64               22,080
   321 TEXWINCA HOLD    HKD    1.39     1.38     1.38              172,000
                               1.36     1.36     1.36              236,200
   322 TINGYI           HKD   14.58    14.50    14.70            4,743,846
                              14.46    14.46    14.28           68,516,236
   323 MAANSHAN IRON    HKD    3.00     2.93     2.95           18,516,000
                               2.93     2.92     2.90           54,084,720
   326 CHINA STAR ENT   HKD    0.82     0.90      -                      -
                               0.82     0.79      -                      -
   327 PAX GLOBAL       HKD    6.73     6.58     6.75            1,025,551
                               6.58     6.54     6.45            6,694,455
   328 ALCO HOLDINGS    HKD    0.13     0.16     0.136             228,000
                               0.136    0.132    0.13               29,702
   329 OCI INTL         HKD    4.10     4.03     4.10            1,028,000
                               4.03     3.92     3.96            4,139,280
   330 ESPRIT HOLDINGS  HKD    1.67     1.59     1.66           22,584,385
                               1.58     1.58     1.57           36,313,570
   331 FSE LIFESTYLE    HKD    5.02     5.05     5.05              386,000
                               5.00     5.00     4.98            1,930,950
   332 YUANHENG GAS     HKD    0.52     0.53     0.53            4,328,000
                               0.53     0.51     0.51            2,228,800
   333 TOP FORM INT'L   HKD    0.47     0.50     0.47               21,600
                               0.47     0.465    0.47               10,112
   334 CH DISPLAY OPT   HKD    0.41     0.445    0.41              200,000
                               0.41     0.41     0.41               82,000
   335 UPBEST GROUP     HKD    0.65     0.65      -                      -
                               0.65     0.53      -                      -
   336 HUABAO INTL      HKD    4.14     4.07     4.16            3,371,569
                               4.01     4.01     3.96           13,626,153
   337 GREENLAND HK     HKD    1.62     1.59     1.62            1,745,000
                               1.59     1.58     1.57            2,773,190
   338 SHANGHAI PECHEM  HKD    1.46     1.44     1.46           11,050,000
                               1.43     1.43     1.43           15,909,680
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.13      -                      -
   340 TONGGUAN GOLD    HKD    0.78     0.80     0.82               74,000
                               0.80     0.72     0.72               56,040
   341 CAFE DE CORAL H  HKD   12.90    12.52    12.68              397,149
                              12.50    12.50    12.50            4,988,709
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.74     0.74     0.74            2,401,101
                               0.73     0.72     0.72            1,751,204
   345 VITASOY INT'L    HKD   14.30    14.00    14.08            2,169,918
                              14.00    13.96    13.94           30,414,869
   346 YANCHANG PETRO   HKD    0.057    0.056    0.056           5,220,000
                               0.056    0.054    0.054             283,780
   347 ANGANG STEEL     HKD    3.49     3.39     3.45            8,891,492
                               3.39     3.38     3.35           30,087,760
   348 CHINAHEALTHWISE  HKD    0.285    0.285     -                      -
                               0.285     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.40     0.39     0.395           1,620,000
                               0.385    0.33     0.335             635,000
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50     0.405     -                      -
   353 ENERGY INTINV    HKD    0.058    0.057    0.055             260,000
                               0.055    0.055    0.055              14,380
   354 CHINASOFT INT'L  HKD    6.36     6.20     6.50           10,102,201
                               6.19     6.19     6.16           63,355,829
   355 CENTURY C INT'L  HKD    0.36     0.355    0.36              864,000
                               0.355    0.34     0.35              304,980
   356 DT CAPITAL       HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
   357 MEILAN AIRPORT   HKD   14.92    13.90    14.68            1,317,400
                              13.88    13.86    13.86           18,568,148
   358 JIANGXI COPPER   HKD   12.26    11.58    11.84           10,091,562
                              11.56    11.56    11.50          117,307,502
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.054    0.054    0.058             192,000
                               0.054    0.052    0.047              10,072
   361 SINO GOLF HOLD   HKD    0.054    0.054    0.06            1,180,000
                               0.054    0.051    0.051              61,620
   362 C ZENITH CHEM    HKD    0.093    0.09     0.09            2,647,500
                               0.089    0.087    0.088             235,312
   363 SHANGHAI IND H   HKD   11.68    11.50    11.62              417,000
                              11.46    11.46    11.44            4,812,630
   365 SINO ICT         HKD    0.64     0.64      -                      -
                               0.64     0.57      -                      -
   366 LUKS GROUP (VN)  HKD    1.40     1.38     1.38               46,000
                               1.35     1.35     1.35               62,400
   367 CHUANG'S INT'L   HKD    0.84     0.84     0.84               40,000
                               0.84     0.83     0.84               33,600
   368 SUPERLAND GROUP  HKD    0.435    0.49     0.435             200,000
                               0.435    0.415    0.435              87,000
   369 WING TAI PPT     HKD    4.20     4.17     4.19               18,000
                               4.12     4.09     4.12               74,340
   370 CHINA BEST       HKD    0.74     0.73     0.72              600,000
                               0.72     0.72     0.50              414,900
   371 BJ ENT WATER     HKD    2.56     2.51     2.54            5,841,624
                               2.50     2.50     2.50           14,674,639
   372 PT INTL DEV      HKD    0.211    0.218    0.218             156,000
                               0.218    0.21     0.21               33,186
   373 ALLIED GROUP     HKD    2.63     2.56     2.57               44,000
                               2.56     2.55     2.55              112,520
   374 FOUR SEAS MER    HKD    2.72     2.72      -                      -
                               2.72     2.52      -                      -
   375 YGM TRADING      HKD    1.76     1.76     1.76               15,000
                               1.76     1.62     1.76               25,600
   376 YUNFENG FIN      HKD    1.42     1.37     1.41              218,880
                               1.37     1.36     1.38              303,345
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.13     0.151     -                      -
                               0.13     0.105     -                      -
   380 CHINA PIPE       HKD    0.103    0.109    0.109              64,000
                               0.105    0.101    0.102               6,904
   381 KIU HUNG INT'L   HKD    0.053    0.053    0.053             955,000
                               0.05     0.05     0.049              48,675
   382 EDVANTAGE GROUP  HKD    2.73     2.63     2.69              470,000
                               2.63     2.61     2.59            1,232,240
   383 CHINA MED&HCARE  HKD    0.076    0.085     -                      -
                               0.076    0.074     -                      -
   384 CHINA GAS HOLD   HKD    9.53     9.05     9.50            9,636,532
                               9.03     9.03     8.98           87,816,637
   385 CHINNEY ALLI     HKD    0.81     0.89      -                      -
                               0.81     0.78      -                      -
   386 SINOPEC CORP     HKD    3.95     3.92     3.93           73,168,213
                               3.91     3.91     3.88          285,645,766
   387 LEEPORT(HOLD)    HKD    0.78     0.82      -                      -
                               0.78     0.74      -                      -
*  388 HKEX             HKD  341.60   327.60   335.60            5,972,284
                             327.60   327.40   326.40        1,968,642,656
   389 TONTINE WINES    HKD    0.128    0.132    0.133          12,822,000
                               0.132    0.129    0.112           1,582,180
   390 CHINA RAILWAY    HKD    5.60     5.58     5.63           36,556,673
                               5.58     5.57     5.33          203,331,570
   391 MEI AH ENTER     HKD    0.09     0.094    0.094             860,000
                               0.094    0.087    0.089              78,620
   392 BEIJING ENT      HKD   26.95    26.15    26.80            1,423,435
                              26.15    26.10    26.10           37,506,905
   393 GLORIOUS SUN     HKD    0.80     0.81     0.80              196,000
                               0.80     0.79     0.78              155,320
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.11     0.13      -                      -
                               0.11     0.11      -                      -
   397 POWER FINANCIAL  HKD    0.165    0.16     0.166           1,180,002
                               0.16     0.155    0.156             186,870
   398 ORIENTAL WATCH   HKD    4.38     4.39     4.38              478,243
                               4.35     4.35     4.32            2,081,504
   399 INNOVATIVE PHAR  HKD    0.20     0.199    0.203             330,000
                               0.199    0.18     0.18               59,965
   400 COGOBUY          HKD    2.30     2.31     2.32              588,000
                               2.30     2.30     2.20            1,335,560
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.29     0.285    0.28                2,000
                               0.28     0.28     0.28                  560
   405 YUEXIU REIT      HKD    3.19     3.16     3.19              919,112
                               3.14     3.14     3.13            2,892,657
   406 YAU LEE HOLD     HKD    1.54     1.54      -                      -
                               1.54     1.50      -                      -
   408 YIP'S CHEMICAL   HKD    4.08     4.06     4.08               46,000
                               4.05     3.98     4.00              184,680
   410 SOHO CHINA       HKD    1.43     1.39     1.41            5,412,500
                               1.39     1.38     1.38            7,512,980
   411 LAM SOON (HK)    HKD   12.10    12.90      -                      -
                              12.10    11.98      -                      -
   412 CSFG             HKD    0.93     0.90     0.92           23,148,000
                               0.90     0.89     0.88           20,833,320
   413 SC HOLDINGS      HKD    0.074    0.075     -                      -
                               0.074    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.10     1.10      -                      -
                               1.10     0.65      -                      -
   417 TSE SUI LUEN     HKD    1.01     1.01      -                      -
                               1.01     0.88      -                      -
   418 FOUNDER HOLD     HKD    0.58     0.60     0.60              366,400
                               0.58     0.58     0.56              213,488
   419 HUAYI TENCENT    HKD    0.148    0.146    0.149           4,880,000
                               0.146    0.141    0.141             701,930
   420 FOUNTAIN SET     HKD    1.40     1.40     1.40              394,000
                               1.40     1.38     1.38              546,800
   422 VMEP HOLDINGS    HKD    0.255    0.265    0.27              344,000
                               0.26     0.24     0.255              90,280
   423 HKET HOLDINGS    HKD    1.14     1.15      -                      -
                               1.14     1.12      -                      -
   425 MINTH GROUP      HKD   18.82    18.04    18.70            1,303,761
                              18.00    18.00    17.94           23,621,460
   426 ONE MEDIA GROUP  HKD    0.17      -        -                      -
                               0.17     0.15      -                      -
   428 COCOON HOLDINGS  HKD    0.315    0.325    0.33              289,200
                               0.325    0.315    0.275              94,062
   430 ORIENTAL EXPL    HKD    0.395    0.425     -                      -
                               0.395    0.375     -                      -
   431 G CHINA FIN      HKD    0.186    0.18     0.188             706,000
                               0.18     0.178    0.178             130,750
   432 PCPD             HKD    0.46     0.465    0.465             604,500
                               0.465    0.455    0.455             277,277
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.485    0.485              11,000
                               0.48     0.475    0.48                5,300
   435 SUNLIGHT REIT    HKD    3.86     3.80     3.84            1,041,676
                               3.77     3.77     3.77            3,946,419
   436 NU ENVIRO        HKD    0.25     0.25      -                  1,500
                               0.25     0.125     -                    333
   438 IRICO NEWENERGY  HKD    9.06     8.89     9.06               75,000
                               8.86     8.86     8.83              668,040
   439 KUANGCHI         HKD    0.124    0.125    0.124             465,000
                               0.123    0.123    0.122              56,946
   440 DAH SING         HKD   23.10    22.70    23.05              124,312
                              22.60    22.60    22.60            2,822,132
   442 HIFOOD GROUP     HKD    1.43     1.50      -                      -
                               1.43     1.43      -                      -
   444 SINCEREWATCH HK  HKD    0.045    0.044    0.044             100,000
                               0.043    0.041    0.043               4,330
   450 HUNG HING PRINT  HKD    1.28     1.30     1.30               34,000
                               1.30     1.25     1.28               43,600
   451 GCL NEWENERGY    HKD    0.132    0.127    0.134          31,222,000
                               0.126    0.126    0.124           3,970,966
   455 TIANDA PHARMA    HKD    0.216    0.215     -                      -
                               0.215    0.205     -                      -
   456 NEWCITY DEV-NEW  HKD    1.85     1.90      -                      -
                               1.85      -        -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.138    0.14     0.14            2,706,100
                               0.14     0.139    0.134             372,155
   460 SIHUAN PHARM     HKD    1.16     1.05     1.11          742,435,800
                               1.05     1.04     1.00          786,837,577
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.435    0.43     0.43              252,000
                               0.43     0.415    0.415             106,440
   465 FUTONG TECH      HKD    0.375    0.38      -                      -
                               0.375    0.36      -                      -
   467 UNITEDENERGY GP  HKD    1.08     0.96     1.07           35,378,000
                               0.96     0.95     0.95           34,821,880
   468 GAPACK           HKD    2.03     2.01     2.06              599,000
                               2.01     2.00     2.00            1,203,940
   471 CMMB VISION      HKD    0.72     0.75     0.76            1,692,000
                               0.75     0.74     0.68            1,189,920
   472 NEW SILKROAD     HKD    0.081    0.08     0.083              10,000
                               0.08     0.077    0.083                 830
   474 ACESO LIFE SCI   HKD    0.083    0.088    0.09            5,268,000
                               0.088    0.085    0.078             432,558
   475 CENTRAL DEV H    HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
   476 EV DYNAMICS      HKD    0.075    0.071    0.073          23,140,000
                               0.071    0.068    0.068           1,618,450
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.92     2.89     2.90                6,560
                               2.89     2.83     2.88               18,905
   482 SANDMARTIN INTL  HKD    0.221    0.247    0.222             190,000
                               0.222    0.21     0.211              40,280
   483 BAUHAUS INT'L    HKD    0.64     0.69     0.70              144,000
                               0.64     0.64     0.62               93,140
   484 FORGAME          HKD    1.04     1.00     1.04               77,800
                               0.97     0.97     0.97               77,367
   485 CHINASINOSTAR    HKD    0.208    0.22      -                      -
                               0.208    0.20      -                      -
   486 RUSAL            HKD    3.64     3.56     3.73            1,729,000
                               3.56     3.55     3.54            6,235,310
   487 SUCCESSUNIVERSE  HKD    0.102    0.108    0.10              740,000
                               0.099    0.099    0.099              73,900
   488 LAI SUN DEV      HKD    3.94     3.93      -                      -
                               3.93     3.61      -                      -
   489 DONGFENG GROUP   HKD    5.79     5.58     5.70            4,438,936
                               5.57     5.57     5.56           24,866,407
   491 EMPEROR CULTURE  HKD    0.044    0.048    0.051           4,680,000
                               0.048    0.045    0.044             220,160
   493 GOME RETAIL      HKD    0.37     0.37     0.38          124,366,371
                               0.37     0.365    0.35           45,674,161
   495 PALADIN          HKD    0.105    0.115     -                      -
                               0.105    0.104     -                      -
   496 KASEN            HKD    0.53     0.53     0.53              333,000
                               0.50     0.49     0.50              170,990
   497 CSI PROPERTIES   HKD    0.19     0.194     -                      -
                               0.19     0.182     -                      -
   498 BLUE RIVER HLDG  HKD    0.27     0.26     0.265           8,580,000
                               0.265    0.25     0.255           2,190,750
   499 QINGDAO HLDGS    HKD    0.196    0.214    0.22            7,605,762
                               0.213    0.202    0.20            1,522,988
   500 FRONTIER SER     HKD    0.47     0.46     0.47            1,080,000
                               0.46     0.455    0.455             497,330
   503 LANSEN PHARMA    HKD    1.13     1.11     1.12               14,000
                               1.11     1.10     1.10               15,540
   505 XINGYE ALLOY     HKD    1.11     1.16     1.17              375,000
                               1.13     1.12     1.09              411,770
   506 CHINA FOODS      HKD    2.78     2.74     2.77              288,687
                               2.72     2.71     2.71              791,029
   508 DINGYI GP INV    HKD    0.093    0.09     0.093           1,340,000
                               0.09     0.088    0.088             119,210
   509 SUNSHINE         HKD    0.025    0.032    0.054          71,695,875
                               0.032    0.031    0.027           2,699,107
   510 CASH FIN SER GP  HKD    0.295    0.30     0.315           1,410,000
                               0.285    0.285    0.285             417,210
   511 TVB              HKD    4.85     4.72     4.86              123,200
                               4.66     4.66     4.65              579,254
   512 GRAND PHARMA     HKD    4.73     4.59     4.69            1,682,500
                               4.57     4.57     4.55            7,781,545
   513 CONTINENTAL H    HKD    0.335    0.365    0.33               11,100
                               0.33     0.32     0.33                3,646
   515 CHINASILVER TEC  HKD    0.059    0.06     0.07           24,566,000
                               0.059    0.058    0.057           1,450,204
   517 COSCO SHIP INTL  HKD    2.37     2.32     2.36              448,000
                               2.27     2.27     2.26            1,026,300
   518 TUNGTEX (HOLD)   HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
   519 APPLIED DEV      HKD    0.102    0.112     -                      -
                               0.102    0.095     -                      -
   520 XIABUXIABU       HKD    3.22     3.08     3.17            4,583,000
                               3.07     3.07     3.02           14,117,982
   521 CWT INT'L        HKD    0.078    0.078    0.079           1,312,000
                               0.078    0.074    0.078             103,236
   522 ASM PACIFIC      HKD   80.55    78.05    79.30            1,573,607
                              78.00    78.00    77.70          122,946,336
   524 GW TERROIR       HKD    0.065    0.077    0.064             150,000
                               0.063    0.063    0.062               9,410
   525 GUANGSHEN RAIL   HKD    1.35     1.34     1.35            3,522,000
                               1.34     1.33     1.32            4,705,400
   526 CHINA AUTO NR    HKD    0.039    0.038    0.043          42,396,000
                               0.037    0.037    0.036           1,656,140
   527 RUIFENG RENEW    HKD    0.182    0.179    0.185             116,000
                               0.179    0.165    0.179              20,816
   528 KINGDOM HOLDING  HKD    1.15     1.17      -                      -
                               1.15     1.13      -                      -
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.56      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.475    0.485    0.485           2,128,000
                               0.475    0.475    0.455           1,013,270
   532 WKK INTL (HOLD)  HKD    0.89     0.92      -                      -
                               0.89     0.85      -                      -
   533 GOLDLION HOLD    HKD    1.51     1.54      -                      -
                               1.51     1.49      -                      -
   535 GEMDALE PPT      HKD    0.84     0.82     0.83           10,037,673
                               0.82     0.81     0.80            8,179,247
   536 TRADELINK        HKD    1.17     1.18     1.17              290,000
                               1.17     1.17     1.16              337,380
   538 AJISEN (CHINA)   HKD    1.09     1.09     1.09               88,000
                               1.08     1.07     1.06               95,040
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.099    0.10     0.10              200,000
                               0.10     0.089    0.10               20,000
   543 PACIFIC ONLINE   HKD    1.29     1.28     1.26                1,000
                               1.26     1.25     1.26                1,260
   544 DAIDO GROUP      HKD    0.185     -        -                      -
                               0.185     -        -                      -
   546 FUFENG GROUP     HKD    3.98     4.00     4.02            9,281,200
                               4.00     3.99     3.79           36,438,250
   547 DIGITAL DOMAIN   HKD    0.57     0.56     0.56              346,000
                               0.56     0.54     0.52              189,380
   548 SHENZHENEXPRESS  HKD    8.08     8.03     8.23            2,310,619
                               8.02     8.02     8.02           18,764,537
   550 KINGKEY INT CUL  HKD    0.375    0.44      -                      -
                               0.375    0.31      -                      -
   551 YUE YUEN IND     HKD   11.46    11.06    11.58              976,673
                              11.00    11.00    10.96           10,863,722
   552 CHINACOMSERVICE  HKD    3.65     3.57     3.62            3,841,461
                               3.56     3.56     3.54           13,705,431
   553 NANJING PANDA    HKD    3.53     3.44     3.48            1,026,000
                               3.41     3.41     3.00            3,361,060
   554 HANS ENERGY      HKD    0.165    0.158    0.15               30,000
                               0.151    0.151    0.15                4,500
   556 PAN ASIA ENVIRO  HKD    0.88     0.86     0.89            3,552,000
                               0.86     0.85     0.85            3,097,520
   557 TIANYUAN HEALTH  HKD    0.85     1.00     0.85                4,000
                               0.85     0.65     0.85                3,400
   558 LK TECH          HKD    9.51     9.11     9.39            3,193,923
                               9.11     9.10     9.00           29,106,998
   559 DETAI NEWENERGY  HKD    0.021    0.021    0.021           1,550,000
                               0.021    0.02     0.02               31,590
   560 CHU KONG SHIP    HKD    0.97     0.98     1.00              422,000
                               0.98     0.97     0.94              417,840
   563 SH IND URBAN     HKD    0.69     0.69     0.70              110,000
                               0.69     0.68     0.68               75,400
   564 ZMJ              HKD    8.50     7.97     8.31              910,400
                               7.94     7.94     7.83            7,289,508
   565 ART GROUP HOLD   HKD    0.30     0.375    0.31               70,000
                               0.305    0.30     0.31               21,700
   567 DAISHOMICROLINE  HKD    0.091    0.102    0.089             220,000
                               0.089    0.088    0.089              19,580
   568 SHANDONG MOLONG  HKD    3.10     2.99     3.03              531,600
                               2.97     2.97     2.96            1,586,192
   570 TRAD CHI MED     HKD    3.82     3.76     3.80           12,165,692
                               3.74     3.74     3.67           45,243,713
   571 ESUN HOLDINGS    HKD    0.32     0.33      -                      -
                               0.32     0.26      -                      -
   572 FW HOLDINGS      HKD    0.76     0.80     0.76              160,000
                               0.75     0.71     0.75              120,400
   573 TAO HEUNG HLDGS  HKD    0.91     0.90     0.90                8,000
                               0.88     0.88     0.88                7,030
   574 PASHUN INT'L     HKD    0.063    0.066    0.067             446,000
                               0.062    0.062    0.061              28,000
   575 ENDURANCE RP     HKD    0.125    0.124    0.124             930,000
                               0.124    0.121    0.121             113,100
   576 ZHEJIANGEXPRESS  HKD    6.42     6.45     6.47            2,750,354
                               6.43     6.43     6.36           17,640,480
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.91     1.86     1.92            3,940,000
                               1.84     1.84     1.83            7,318,976
   580 SUN.KING TECH    HKD    2.16     2.05     2.17           10,260,000
                               2.05     2.04     2.03           21,251,340
   581 CHINA ORIENTAL   HKD    2.05     1.97     2.00            1,168,000
                               1.96     1.96     1.96            2,301,200
   582 LANDING INTL     HKD    0.226    0.237    0.246              13,200
                               0.237    0.219    0.245               3,246
   583 GWPA HOLDINGS    HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
   585 IMAGI INT'L      HKD    0.46     0.46      -                      -
                               0.46     0.405     -                      -
   586 CONCH VENTURE    HKD   20.10    20.35    20.45            4,942,007
                              20.30    20.30    19.96          100,161,229
   587 CONCH ENVIRO     HKD    6.90     6.77     6.84            2,913,765
                               6.74     6.74     6.70           19,728,196
   588 BEIJING N STAR   HKD    1.06     1.05     1.06              926,000
                               1.04     1.04     1.03              969,680
   589 JIANZHONG CONS   HKD    0.54     0.62     0.54               16,000
                               0.54     0.54     0.54                8,640
   590 LUK FOOK HOLD    HKD   18.00    17.74    17.80              149,750
                              17.66    17.66    17.60            2,646,732
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.59     0.56     0.57            3,212,000
                               0.55     0.55     0.55            1,800,040
   593 DREAMEAST        HKD    0.90     0.90      -                130,000
                               0.90     0.70      -                117,000
   595 AV CONCEPT HOLD  HKD    0.485    0.485    0.485             104,000
                               0.475    0.475    0.47               49,360
   596 INSPUR INT'L     HKD    2.72     2.64     2.70              952,000
                               2.64     2.60     2.55            2,510,480
   598 SINOTRANS        HKD    2.42     2.34     2.38            2,617,539
                               2.33     2.33     2.32            6,141,282
   599 E. BON HOLDINGS  HKD    0.37     0.37      -                      -
                               0.37     0.315     -                      -
   600 CHINA INFRA INV  HKD    0.39     0.40     0.39              132,200
                               0.39     0.39     0.39               51,555
   601 REMT             HKD    0.034    0.071    0.13          265,452,978
                               0.071    0.069    0.038          21,956,179
   602 JIAHUA STORES H  HKD    0.06     0.063    0.053             220,000
                               0.053    0.053    0.051              11,640
   603 CHINA OIL & GAS  HKD    0.39     0.38     0.385           1,360,000
                               0.375    0.375    0.375             515,220
   604 SHENZHEN INVEST  HKD    1.67     1.63     1.66            4,126,000
                               1.62     1.62     1.62            6,723,150
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    2.00     1.90     1.96            1,803,000
                               1.90     1.81     1.82            3,397,100
   607 FULLSHARE        HKD    0.118    0.114    0.117          13,092,500
                               0.114    0.113    0.113           1,503,877
   608 HIGH FASHION     HKD    1.45     1.50      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.86     1.85     1.87              108,000
                               1.84     1.84     1.83              199,280
   610 WAI KEE HOLD     HKD    3.34     3.31     3.31              112,000
                               3.31     3.24     3.23              367,960
   611 CNE TECH CORP    HKD    0.86     0.86     0.88              616,000
                               0.86     0.83     0.83              522,740
   612 CHINA INV FUND   HKD    3.86     3.81     3.95            2,216,000
                               3.81     3.75     3.70            8,563,200
   613 PLANETREE INT'L  HKD    0.425    0.445    0.425              40,000
                               0.425    0.395    0.425              17,000
   616 EMINENCE ENT     HKD    0.107    0.11     0.111             900,150
                               0.108    0.105    0.104              96,415
   617 PALIBURG HOLD    HKD    2.01     2.05     2.03               14,000
                               1.99     1.99     1.99               28,180
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.249    0.28     0.249              12,000
                               0.249    0.249    0.249               2,988
   620 DTXS SILK ROAD   HKD    1.56     1.73     1.84               72,000
                               1.63     1.63     1.53              115,180
   621 TAUNG GOLD       HKD    0.027    0.026    0.028          37,390,000
                               0.026    0.025    0.025             962,010
   622 OSHIDORI         HKD    0.51     0.51     0.51              126,000
                               0.50     0.50     0.50               63,150
   623 SINOMEDIA        HKD    0.95     0.94     0.95              165,000
                               0.92     0.92     0.92              154,330
   626 PUBLIC FIN HOLD  HKD    2.45     2.44     2.44               74,000
                               2.43     2.43     2.42              179,640
   627 FULLSUN INT'L    HKD    0.01     0.011    0.01            3,200,000
                               0.01     0.01     0.01               32,000
   628 GOME FIN TECH    HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
   629 YUE DA INTL      HKD    0.244    0.244     -                      -
                               0.244     -        -                      -
   630 AMCO UNITED      HKD    0.072    0.072     -                      -
                               0.07     0.068     -                      -
   631 SANY INT'L       HKD    7.32     7.15     7.30            3,129,804
                               7.11     7.11     7.06           22,447,133
   632 CHK OIL          HKD    0.275    0.27     0.27              162,000
                               0.265    0.265    0.265              43,440
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.69     0.69     0.68               12,000
                               0.68     0.68     0.68                8,160
   636 KERRY LOG NET    HKD   17.96    17.18    17.72              655,233
                              17.16    17.16    17.10           11,338,145
   637 LEE KEE          HKD    0.295    0.295    0.295             550,000
                               0.29     0.28     0.28              154,100
   638 KIN YAT HOLD     HKD    0.67     0.72      -                      -
                               0.67     0.64      -                      -
   639 SHOUGANG RES     HKD    3.10     3.06     3.09            6,617,952
                               3.06     3.05     2.97           20,193,136
   640 INFINITY DEV     HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.365     -                      -
   643 CARRY WEALTH     HKD    0.24      -        -                      -
                               0.24     0.23      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.45     0.51      -                      -
                               0.45     0.435     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.04     0.98     1.04            1,246,000
                               0.98     0.95     0.96            1,245,820
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.125    0.129    0.133           9,430,000
                               0.128    0.126    0.125           1,205,478
   655 HK CHINESE LTD   HKD    0.61     0.62     0.62               58,962
                               0.61     0.61     0.60               35,636
   656 FOSUN INTL       HKD    7.89     7.58     7.84            5,870,864
                               7.56     7.56     7.46           44,358,309
   657 G-VISION INT'L   HKD    0.046    0.056    0.051              32,000
                               0.051    0.051    0.046               1,512
   658 C TRANSMISSION   HKD    4.28     4.17     4.26            1,622,000
                               4.17     4.13     4.10            6,806,490
   659 NWS HOLDINGS     HKD    7.20     7.01     7.12              781,732
                               7.01     7.00     7.01            5,502,749
   660 WAI CHUN BIOTEC  HKD    0.039    0.048     -                      -
                               0.039    0.037     -                      -
   661 CDAYENONFER      HKD    0.084    0.085    0.085           1,740,000
                               0.082    0.082    0.081             141,708
   662 ASIA FINANCIAL   HKD    3.46     3.46      -                     22
                               3.46     3.38      -                     73
   663 KING STONE ENGY  HKD    0.285    0.285    0.28              100,000
                               0.275    0.275    0.275              27,900
   665 HAITONG INT'L    HKD    1.21     1.18     1.21            7,665,725
                               1.18     1.17     1.17            9,040,444
   667 CHINA EAST EDU   HKD    3.68     3.55     3.79            1,373,500
                               3.55     3.54     3.52            4,925,630
   668 DOYEN INTL HOLD  HKD    0.173    0.189    0.193               2,000
                               0.189    0.145    0.193                 386
   669 TECHTRONIC IND   HKD  103.10    94.70    98.65           10,337,822
                              94.65    94.65    93.50          983,911,921
   670 CHINA EAST AIR   HKD    2.64     2.58     2.61           10,117,180
                               2.58     2.57     2.55           26,040,449
   672 ZHONGAN GROUP    HKD    0.295    0.295    0.295           1,022,000
                               0.295    0.28     0.28              290,130
   673 CHINA HEALTH     HKD    0.049    0.055    0.06           21,921,050
                               0.055    0.053    0.046           1,166,336
   674 CHINA TANGSHANG  HKD    0.093    0.109     -                      -
                               0.093    0.084     -                      -
   675 K & P INT'L      HKD    0.86     0.86     0.86               94,000
                               0.85     0.84     0.85               79,940
   676 PEGASUS INT'L    HKD    0.75     0.80      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.50               28,000
                               0.50     0.48     0.495              13,990
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.03     1.04     1.03              100,000
                               1.03     1.01     1.03              103,000
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.04     0.041           5,300,000
                               0.04     0.039    0.039             209,918
   682 CHAODA MODERN    HKD    0.043    0.043    0.043           2,712,106
                               0.043    0.039    0.04              110,599
   683 KERRY PPT        HKD   21.40    21.00    21.30              700,122
                              21.00    20.95    20.85           14,737,522
   684 ALLAN INT'L      HKD    1.52     1.52      -                      -
                               1.52     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.26     0.275    0.27                5,000
                               0.27     0.25     0.27                1,350
   686 BJ ENERGY INTL   HKD    0.26     0.255    0.255           1,640,000
                               0.25     0.25     0.25              410,440
   687 TYSAN HOLDINGS   HKD    0.375    0.375     -                      -
                               0.375    0.355     -                      -
   688 CHINA OVERSEAS   HKD   25.40    23.55    25.20           30,470,733
                              23.55    23.50    23.30          721,470,909
   689 EPI (HOLDINGS)   HKD    0.049    0.047    0.048           2,640,000
                               0.046    0.046    0.046             121,785
   690 UNI-BIO GROUP    HKD    0.075    0.074    0.075             240,000
                               0.075    0.068    0.073              17,600
   691 SHANSHUI CEMENT  HKD    2.30     2.29      -                      -
                               2.29     2.10      -                      -
   693 TAN CHONG INT'L  HKD    1.99     2.02      -                      -
                               1.99     1.93      -                      -
   694 BEIJING AIRPORT  HKD    4.30     4.13     4.28            3,137,592
                               4.10     4.10     4.10           13,006,778
   695 DONGWU CEMENT    HKD    4.57     4.70     4.70               56,000
                               4.70     4.68     4.55              258,920
   696 TRAVELSKY TECH   HKD   11.70    11.46    11.56            3,702,260
                              11.44    11.44    11.30           42,889,906
   697 SHOUCHENG        HKD    1.08     1.03     1.06            1,866,000
                               1.03     1.02     1.03            1,935,000
   698 TONGDA GROUP     HKD    0.126    0.126    0.125           4,970,000
                               0.124    0.124    0.121             614,490
*  700 TENCENT          HKD  366.40   349.40   355.40           22,923,262
                             349.20   349.20   347.00        8,047,736,871
   701 CNT GROUP        HKD    0.425    0.42      -                      -
                               0.42     0.385     -                      -
   702 SINO OIL & GAS   HKD    0.127    0.125    0.125           1,389,500
                               0.124    0.123    0.118             167,710
   703 FUTURE BRIGHT    HKD    0.146    0.157    0.144              18,000
                               0.149    0.149    0.144               2,592
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012             720,000
                               0.011    0.011    0.011               7,924
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.65     1.66     1.68              224,000
                               1.66     1.64     1.63              369,680
   710 BOE VARITRONIX   HKD    8.58     8.09     8.36            1,034,494
                               8.08     8.08     8.06            8,429,768
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              526,000
                               0.60     0.58     0.59              310,600
   712 COMTEC SOLAR     HKD    0.275    0.275    0.265             240,000
                               0.265    0.265    0.265              63,600
   713 WORLD HOUSEWARE  HKD    0.79     0.80     0.80              198,000
                               0.80     0.79     0.78              154,760
   715 CHINA OCEANWIDE  HKD    0.041    0.045    0.061           1,278,000
                               0.045    0.042    0.041              57,194
   716 SINGAMAS CONT    HKD    1.12     1.10     1.11            1,794,000
                               1.10     1.09     1.09            1,975,700
   717 EMPEROR CAPITAL  HKD    0.06     0.066    0.061           1,068,000
                               0.058    0.058    0.058              64,254
   718 TAI UNITED HOLD  HKD    0.072    0.087    0.087           1,580,000
                               0.078    0.072    0.077             132,720
   719 SHANDONG XINHUA  HKD    7.20     7.57     7.88           22,447,020
                               7.56     7.55     7.00          168,513,319
   720 AUTO ITALIA      HKD    0.182    0.182     -                      -
                               0.182    0.178     -                      -
   721 C FIN INT INV    HKD    0.087    0.094    0.101             210,000
                               0.094    0.083    0.087              20,790
   722 UMP              HKD    0.79     0.77     0.77               44,000
                               0.77     0.76     0.76               33,740
   723 RELIANCE GLO HL  HKD    0.028    0.029    0.029           3,786,250
                               0.029    0.027    0.025              97,533
   724 RUIXIN INT'L     HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.64     0.64     0.63               15,000
                               0.63     0.58     0.60                9,150
   727 CROWNICORP       HKD    0.10     0.095    0.097             410,000
                               0.092    0.092    0.092              38,240
   728 CHINA TELECOM    HKD    2.86     2.82     2.84          101,816,107
                               2.82     2.81     2.80          287,248,850
   730 CAPITAL IND FIN  HKD    0.135    0.135    0.135             115,000
                               0.132    0.132    0.13               15,520
   731 SAMSON PAPER     HKD    0.37     0.375    0.385           4,640,000
                               0.365    0.365    0.36            1,716,600
   732 TRULY INT'L      HKD    2.06     1.99     2.04            5,264,300
                               1.99     1.98     1.97           10,503,237
   733 HOPEFLUENT       HKD    1.70     1.76     1.72              122,000
                               1.65     1.61     1.65              208,020
   736 CHINA PPT INV    HKD    0.28     0.30      -                 51,000
                               0.28     0.275     -                 14,280
   737 BAY AREA DEV     HKD    2.63     2.63     2.68              234,000
                               2.60     2.60     2.60              608,755
   738 LE SAUNDA        HKD    0.55     0.57     0.54               74,000
                               0.54     0.54     0.54               39,960
   743 ASIA CEMENT CH   HKD    4.94     4.89     4.91              479,000
                               4.88     4.88     4.84            2,336,227
   745 CN CULTURE GP    HKD    0.165    0.165     -                      -
                               0.165    0.153     -                      -
   746 L & M CHEMICAL   HKD    6.69     6.55     6.54              146,000
                               6.54     6.53     6.46              949,092
   747 SHENYANG PUBLIC  HKD    0.098    0.099    0.099              22,000
                               0.099    0.091    0.098               2,158
   750 SFSY ENERGY      HKD    1.07     1.04     1.07            1,247,000
                               1.04     1.03     1.03            1,297,800
   751 SKYWORTH GROUP   HKD    4.34     4.42     4.44           21,938,995
                               4.42     4.40     4.18           95,827,077
   752 PICO FAR EAST    HKD    1.13     1.14     1.14              228,000
                               1.12     1.12     1.11              256,580
   753 AIR CHINA        HKD    5.16     4.94     5.11           23,166,511
                               4.93     4.93     4.90          114,529,524
   754 HOPSON DEV HOLD  HKD   14.98    14.28    14.98            1,831,378
                              14.28    14.26    14.04           26,115,051
   755 SHANGHAI ZENDAI  HKD    0.023    0.024    0.024           1,125,000
                               0.024    0.022    0.022              25,685
   756 SUMMI            HKD    0.079    0.083    0.073             228,000
                               0.072    0.063    0.072              16,556
   757 SOLARGIGA        HKD    0.35     0.345    0.345             928,000
                               0.34     0.34     0.34              316,200
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.61     0.60     0.60               32,000
                               0.60     0.58     0.58               18,700
   760 TALENT PPT GP    HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
   762 CHINA UNICOM     HKD    3.77     3.74     3.75           23,232,240
                               3.73     3.73     3.71           86,562,540
   763 ZTE              HKD   16.08    15.26    15.84            7,358,579
                              15.24    15.24    15.16          113,756,559
   764 ETERNITY INV     HKD    0.17     0.184    0.185           1,402,254
                               0.184    0.157    0.157             236,332
   765 PERFECTECH INTL  HKD    0.69     0.85      -                      -
                               0.69     0.60      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.059    0.06     0.06           10,890,000
                               0.058    0.056    0.056             627,020
   768 UBA INVESTMENTS  HKD    0.038    0.039    0.042              56,000
                               0.035    0.035    0.035               2,158
   769 CHINA RAREEARTH  HKD    0.62     0.60     0.61            2,724,000
                               0.59     0.59     0.59            1,635,100
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.02     1.01     1.01              234,000
                               1.00     1.00     0.99              234,760
   772 CHINA LIT        HKD   31.80    30.45    31.30            4,545,229
                              30.45    30.35    30.25          139,261,074
   775 CKLIFE SCIENCES  HKD    0.61     0.60     0.61            1,238,827
                               0.60     0.59     0.59              740,766
   776 IMPERIUM TEC GP  HKD   15.80    15.10    16.08               79,000
                              14.94    14.90    14.88            1,210,770
   777 NETDRAGON        HKD   15.52    15.22    15.32              187,000
                              15.20    15.20    15.04            2,837,029
   778 FORTUNE REIT     HKD    7.05     6.96     7.02            2,200,466
                               6.96     6.95     6.90           15,303,861
   780 TONGCHENGTRAVEL  HKD   14.04    13.38    13.90            2,182,888
                              13.38    13.36    13.32           29,487,904
   784 LING YUI         HKD    0.125    0.125     -                      -
                               0.125    0.114     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.90     0.89     0.90           65,911,361
                               0.88     0.88     0.88           58,259,036
   789 ARTINI HLDG      HKD    0.068    0.069     -                      -
                               0.068    0.066     -                      -
   794 COME SURE GROUP  HKD    0.43     0.475     -                      -
                               0.43     0.40      -                      -
   797 7ROAD            HKD    2.53     2.60     2.50                2,000
                               2.50     2.41     2.50                5,000
   798 CEOVU            HKD    0.46     0.47     0.48            1,316,000
                               0.47     0.465    0.46              614,280
   799 IGG              HKD    3.12     3.03     3.08            1,531,119
                               3.03     3.02     2.99            4,641,383
   800 A8 NEW MEDIA     HKD    0.31     0.31     0.30              146,000
                               0.30     0.30     0.30               43,800
   802 CHINA E-WALLET   HKD    0.069    0.068    0.069             200,000
                               0.067    0.061    0.068              13,700
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.049    0.051    0.052          42,325,000
                               0.051    0.05     0.048           2,124,885
   806 VALUE PARTNERS   HKD    2.84     2.71     2.81            5,019,170
                               2.71     2.70     2.68           13,657,118
   807 SIICENVIRONMENT  HKD    1.22     1.22     1.22              387,000
                               1.20     1.20     1.20              466,780
   808 PROSPERITY REIT  HKD    2.75     2.74     2.74              909,130
                               2.74     2.70     2.70            2,472,310
   809 GLOBAL BIO-CHEM  HKD    0.12     0.12     0.12            1,608,000
                               0.115    0.115    0.115             191,496
   810 CH INTERNET INV  HKD    1.75     1.80      -                      -
                               1.75      -        -                      -
   811 XINHUA WINSHARE  HKD    5.61     5.59     5.61              488,000
                               5.55     5.55     5.44            2,685,970
   812 SWSI             HKD    0.034    0.036    0.037             904,000
                               0.032    0.032    0.032              30,976
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.83     0.83     0.83                1,000
                               0.82     0.81     0.83                  830
   815 CHI SILVER GP    HKD    0.53     0.51     0.52            5,086,000
                               0.51     0.50     0.50            2,556,440
   816 JINMAO SERVICES  HKD    5.82     5.45     5.70              133,761
                               5.44     5.32     5.30              734,850
   817 CHINA JINMAO     HKD    2.55     2.39     2.50           15,088,301
                               2.38     2.38     2.37           36,358,000
   818 HI SUN TECH      HKD    0.95     0.93     0.94              192,000
                               0.93     0.92     0.92              177,750
   819 TIANNENG POWER   HKD    6.89     6.82     6.90            1,036,800
                               6.82     6.80     6.68            7,070,116
   820 HSBCDRAGON FUND  HKD   13.70      -      13.80                5,500
                              13.60    13.40    13.42               75,210
   821 VC HOLDINGS      HKD    0.233    0.236    0.234             656,000
                               0.232    0.232    0.23              152,164
   822 KA SHUI INT'L    HKD    0.59     0.60     0.59              266,000
                               0.59     0.59     0.58              156,380
   823 LINK REIT        HKD   67.10    67.05    67.45            6,021,595
                              67.00    67.00    66.55          403,350,554
   825 NWDS CHINA       HKD    0.99     1.00     1.00               11,000
                               1.00     0.98     0.99               10,900
   826 TIANGONG INT'L   HKD    2.57     2.40     2.57            4,706,000
                               2.39     2.39     2.36           11,365,600
   827 KO YO GROUP      HKD    0.243    0.239    0.244             644,000
                               0.239    0.232    0.233             152,020
   828 DYNASTY WINES    HKD    0.325    0.325    0.325              64,000
                               0.325    0.285    0.28               18,010
   829 SHENGUAN HLDGS   HKD    0.49     0.48     0.485           1,036,000
                               0.48     0.475    0.475             493,750
   830 CSC DEVELOPMENT  HKD    2.33     2.33     2.33            1,504,000
                               2.33     2.32     2.27            3,456,320
   831 CR ASIA          HKD    0.93     0.94     0.93               52,000
                               0.92     0.91     0.92               48,000
   832 CENTRAL CHINA    HKD    0.63     0.61     0.63            4,781,000
                               0.61     0.60     0.60            2,932,880
   833 ALLTRONICS       HKD    0.25     0.27     0.27               53,000
                               0.27     0.244    0.25               13,825
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305    0.25      -                      -
   836 CHINA RES POWER  HKD   14.60    13.52    14.30           21,693,625
                              13.50    13.50    13.36          297,533,047
   837 CARPENTER TAN    HKD    3.46     3.44     3.47              116,000
                               3.44     3.36     3.36              390,140
   838 EVA HOLDINGS     HKD    1.47     1.45     1.46            8,374,000
                               1.44     1.44     1.42           12,018,920
   839 CHINA EDU GROUP  HKD    6.59     6.27     6.52            4,422,583
                               6.25     6.25     6.20           27,923,218
   840 TIANYE WATER     HKD    0.229     -        -                      -
                               0.229    0.201     -                      -
   841 CASSAVA RES      HKD    0.245    0.24     0.24              372,000
                               0.235    0.23     0.22               84,142
   842 LEOCH INT'L      HKD    0.70     0.70     0.70              111,000
                               0.69     0.65     0.67               74,460
   844 GREATIME INTL    HKD    0.44     0.435    0.435             384,000
                               0.435    0.405    0.43              167,020
   845 GLORIOUS PPT H   HKD    0.17     0.166    0.166              51,200
                               0.166    0.152    0.15                8,270
   846 MINGFA GROUP     HKD    0.35     0.445    0.35                3,000
                               0.35     0.36     0.295                 995
   848 MAOYE INT'L      HKD    0.234    0.248    0.245             601,000
                               0.245    0.23     0.234             140,645
   851 SHENG YUAN HLDG  HKD    0.044    0.047    0.049             100,000
                               0.042    0.042    0.042               4,430
   852 STRONG PETRO     HKD    0.186    0.17     0.18            2,106,000
                               0.163    0.163    0.162             351,630
   853 MICROPORT        HKD   13.70    13.26    13.60            5,620,565
                              13.20    13.20    12.90           74,489,725
   854 WILLAS-ARRAY     HKD    3.90     4.18      -                      -
                               3.90     3.66      -                      -
   855 CHINA WATER      HKD    8.91     8.58     8.87            1,295,999
                               8.57     8.57     8.57           11,280,333
   856 VSTECS           HKD    6.56     6.58     6.70            2,683,702
                               6.57     6.57     6.40           17,652,596
   857 PETROCHINA       HKD    4.00     3.95     4.02           68,700,510
                               3.95     3.94     3.91          271,139,869
   858 EXTRAWELL PHAR   HKD    0.103    0.109    0.118          31,440,000
                               0.107    0.106    0.103           3,498,510
   859 ZHONGCHANG INTL  HKD    0.24     0.25      -                      -
                               0.238    0.225     -                      -
   860 APOLLO FMG       HKD    0.345    0.34     0.34            2,339,926
                               0.34     0.335    0.335             791,703
   861 DC HOLDINGS      HKD    3.59     3.55     3.63            1,770,000
                               3.55     3.51     3.51            6,253,820
   862 VISION VALUES    HKD    0.15      -        -                      -
                               0.15     0.129     -                      -
   863 BC TECH GROUP    HKD    4.80     3.98     4.71              651,500
                               3.98     3.96     3.98            2,716,639
   864 WING LEE PPT     HKD    0.41     0.46      -                      -
                               0.41     0.405     -                      -
   865 JIANDE INT'L     HKD    0.081    0.081    0.082           1,244,000
                               0.078    0.074    0.074              96,856
   866 CHINA QINFA      HKD    0.425    0.41     0.425           1,712,000
                               0.41     0.405    0.405             708,980
   867 CMS              HKD   10.78    10.64    10.78            1,382,828
                              10.62    10.62    10.46           14,696,407
   868 XINYI GLASS      HKD   18.14    17.48    17.92            8,400,665
                              17.48    17.46    17.42          147,177,958
   869 PLAYMATES TOYS   HKD    0.47     0.47     0.47              224,000
                               0.47     0.465    0.465             104,400
   871 CH DREDG ENV     HKD    0.203    0.205    0.222          14,550,000
                               0.197    0.196    0.186           2,896,500
   872 TITAN INVO TECH  HKD    0.057    0.06     0.06              108,000
                               0.06     0.057    0.057               6,180
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.55    20.15    20.35              662,000
                              20.10    20.10    20.10           13,369,400
   875 CHINA FIN INV    HKD    5.58     5.60     5.64               32,300
                               5.58     5.58     5.32              176,579
   876 KAISA HEALTH     HKD    0.075    0.077    0.078           3,290,000
                               0.076    0.075    0.071             247,770
   878 SOUNDWILL HOLD   HKD    6.77     6.80      -                      -
                               6.77     6.60      -                      -
   880 SJM HOLDINGS     HKD    3.30     3.10     3.24           20,830,958
                               3.10     3.09     3.06           65,430,092
   881 ZHONGSHENG HLDG  HKD   51.30    49.80    51.40            3,616,187
                              49.75    49.75    49.05          179,166,006
   882 TIANJIN DEV      HKD    1.68     1.66     1.66              376,000
                               1.65     1.64     1.63              617,800
*  883 CNOOC            HKD   11.02    10.90    11.18          108,689,763
                              10.90    10.88    10.84        1,189,684,423
   884 CIFI HOLD GP     HKD    3.65     3.34     3.59           52,962,229
                               3.33     3.33     3.29          178,942,830
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.032    0.033           4,347,000
                               0.031    0.028    0.027             129,195
   887 EMPEROR WATCH&J  HKD    0.165    0.169    0.166             840,000
                               0.161    0.161    0.16              137,290
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.144    0.146    0.144              85,000
                               0.144    0.142    0.142              12,165
   894 MAN YUE TECH     HKD    0.67     0.66     0.67              630,000
                               0.65     0.63     0.63              404,940
   895 DONGJIANG ENV    HKD    2.85     2.78     2.83               49,000
                               2.78     2.76     2.76              136,676
   896 HANISON          HKD    1.22     1.21      -                      -
                               1.20     1.18      -                      -
   897 WAI YUEN TONG    HKD    0.28     0.295    0.28               10,000
                               0.28     0.275    0.28                2,680
   898 MULTIFIELD INTL  HKD    1.05     1.11      -                      -
                               1.05     1.00      -                      -
   899 ASIA RESOURCES   HKD    0.052    0.052     -                      -
                               0.052    0.046     -                      -
   900 AEON CREDIT      HKD    5.21     5.20     5.21               68,000
                               5.20     5.16     5.12              350,740
   901 GOLDSTONE INV    HKD    0.082    0.088    0.078             480,000
                               0.077    0.073    0.077              37,400
   902 HUANENG POWER    HKD    3.90     3.73     3.90           56,501,413
                               3.72     3.72     3.68          212,545,153
   904 CHINA GREEN      HKD    0.063    0.063     -                 16,000
                               0.063    0.053     -                  1,008
   905 GLOBAL M CAP     HKD    0.142    0.142     -                      -
                               0.142    0.126     -                      -
   906 COFCO PACKAGING  HKD    3.79     3.89     3.82              233,000
                               3.82     3.82     3.79              886,340
   907 ELEGANCEOPTICAL  HKD    0.67     0.66     0.76            4,740,000
                               0.66     0.65     0.62            3,156,000
   909 MING YUAN CLOUD  HKD   10.30     9.79    10.08            6,537,050
                               9.78     9.78     9.70           64,449,105
   910 CHINA SANDI      HKD    0.40     0.45      -                      -
                               0.42     0.42      -                      -
   911 QIANHAI HEALTH   HKD    0.104    0.109    0.117             240,000
                               0.108    0.101    0.098              25,270
   912 SUGA INT'L       HKD    1.48     1.45     1.46               76,000
                               1.44     1.43     1.43              109,080
   913 HARBOUR DIGITAL  HKD    0.83     0.80     0.78               12,000
                               0.78     0.78     0.78                9,300
   914 CONCH CEMENT     HKD   42.85    42.05    42.70            6,779,935
                              42.00    42.00    41.85          285,675,616
   915 DAOHE GLOBAL     HKD    0.079    0.086    0.084               5,000
                               0.081    0.081    0.081                 417
   916 CHINA LONGYUAN   HKD   15.48    14.70    15.20           18,829,476
                              14.66    14.66    14.58          279,456,610
   918 STATE EN ASSETS  HKD    0.305    0.31     0.305             116,000
                               0.305    0.275    0.30               35,290
   919 MODERNHEALTHTEC  HKD    0.158    0.158     -                      -
                               0.158     -        -                      -
   921 HISENSE HA       HKD    7.89     7.64     7.75              288,000
                               7.64     7.58     7.57            2,195,540
   922 ANXIANYUAN CH    HKD    0.17     0.171    0.171              10,000
                               0.171    0.163    0.171               1,710
   923 IWS              HKD    0.032    0.036     -                      -
                               0.032    0.032     -                      -
   924 KHOON GROUP      HKD    0.33     0.32     0.335             808,000
                               0.305    0.305    0.30              249,560
   925 BJ PROPERTIES    HKD    0.09     0.088    0.09              812,000
                               0.082    0.082    0.082              66,798
   926 BESUNYEN-NEW     HKD    3.14     3.14     3.05                2,300
                               3.07     3.07     3.05                7,003
   927 FUJIKON IND      HKD    0.75     0.78      -                      -
                               0.75     0.74      -                      -
   928 LIFE HEALTHCARE  HKD    0.135    0.135    0.136           1,744,000
                               0.135    0.128    0.125             226,720
   929 IPE GROUP        HKD    0.78     0.80     0.79               45,000
                               0.78     0.77     0.78               35,500
   931 CHINA LNG        HKD    0.25     0.248    0.248             378,000
                               0.248    0.246    0.242              91,986
   932 SHUNTEN INTL     HKD    0.16     0.16     0.16              300,000
                               0.16     0.158    0.155              47,516
   934 SINOPEC KANTONS  HKD    2.63     2.61     2.62              491,492
                               2.61     2.59     2.58            1,279,554
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.30      -                      -
                               0.29     0.246     -                      -
   938 MAN SANG INT'L   HKD    1.04     1.03      -                      -
                               1.03     0.91      -                      -
*  939 CCB              HKD    5.60     5.51     5.57          273,997,193
                               5.50     5.50     5.50        1,512,515,420
*  941 CHINA MOBILE     HKD   51.50    51.30    51.40           34,997,834
                              51.25    51.25    50.65        1,786,386,381
   943 ZHONGZHENG INTL  HKD    0.017    0.018    0.017           1,056,000
                               0.017    0.017    0.016              17,840
   945 MANULIFE-S       HKD  156.10   152.50   156.40               27,521
                             152.20   152.30   152.00            4,213,244
   947 MOBI DEV         HKD    0.255    0.26     0.26              118,000
                               0.25     0.243    0.241              29,898
   948 ALPHA PRO HLDGS  HKD    1.46     1.70     1.47                4,000
                               1.47     1.45     1.47                5,880
   950 LEE'S PHARM      HKD    1.83     1.88     1.80              785,500
                               1.73     1.73     1.73            1,386,305
   951 CHAOWEI POWER    HKD    1.68     1.67     1.70              363,000
                               1.65     1.66     1.62              600,949
   952 TONGHAI FIN      HKD    0.146    0.145    0.135             200,000
                               0.135    0.135    0.135              27,000
   953 SHAW BROTHERS    HKD    0.113    0.11     0.113           1,354,000
                               0.11     0.106    0.105             145,042
   954 CHANGMAO BIO     HKD    0.69     0.69      -                      -
                               0.68     0.66      -                      -
   956 CHINA SUNTIEN    HKD    4.26     4.08     4.21            7,701,067
                               4.07     4.07     4.06           31,562,025
   959 CENTURY ENT INT  HKD    0.26     0.265    0.26               20,050
                               0.26     0.248    0.26                5,212
   960 LONGFOR GROUP    HKD   39.55    37.40    39.45            9,978,022
                              37.40    37.35    36.80          372,500,629
   966 CHINA TAIPING    HKD    8.69     8.43     8.68            3,612,500
                               8.41     8.41     8.38           30,460,803
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.88    11.52    11.80           14,657,817
                              11.50    11.50    11.44          169,807,541
   969 HUA LIEN INT'L   HKD    0.044    0.051     -                      -
                               0.044    0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.089    0.091    0.093           5,560,000
                               0.091    0.086    0.088             492,120
   973 L'OCCITANE       HKD   24.60    23.60    24.30              427,750
                              23.55    23.55    23.55           10,126,362
   974 SKL              HKD    0.75     0.75      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.13     3.05     3.09              981,000
                               3.04     3.04     2.99            2,979,740
   976 CHIHO ENV        HKD    0.96     0.95     0.95            1,390,000
                               0.92     0.92     0.91            1,278,700
   978 CHI MER LAND     HKD    0.75     0.74     0.76              546,000
                               0.73     0.73     0.73              405,720
   979 GREEN ENERGY GP  HKD    0.27     0.26      -                      -
                               0.26     0.221     -                      -
   980 LIANHUA          HKD    0.54     0.55     0.53               99,000
                               0.53     0.51     0.53               52,470
   981 SMIC             HKD   16.10    15.24    15.88           26,986,881
                              15.22    15.22    15.04          415,922,816
   982 HUAFA PPT SER    HKD    0.131    0.142     -                      -
                               0.131    0.131     -                      -
   983 SOCAM DEV        HKD    1.29     1.38      -                 40,000
                               1.29     1.29      -                 52,000
   984 AEON STORES      HKD    1.23     1.23     1.24              112,000
                               1.23     1.17     1.17              132,045
   985 CST GROUP        HKD    2.32     2.33      -                      -
                               2.32     2.25      -                      -
   986 CH ENV ENERGY    HKD    0.081    0.081     -                      -
                               0.081    0.075     -                      -
   987 CH RENEW EN INV  HKD    0.265    0.25     0.255             514,000
                               0.25     0.245    0.242             128,468
   988 SILKROAD LOG     HKD    0.18     0.20      -                      -
                               0.18     0.18      -                      -
   989 HUA YIN INTL H   HKD    0.385    0.385    0.38              165,000
                               0.38     0.38     0.38               62,700
   990 THEME INT'L      HKD    1.14     1.10     1.13            7,960,000
                               1.09     1.09     1.08            8,681,600
   991 DATANG POWER     HKD    1.25     1.21     1.24            9,884,000
                               1.20     1.20     1.20           11,996,330
   992 LENOVO GROUP     HKD    7.68     7.84     8.06           71,204,376
                               7.84     7.83     7.52          556,690,199
   993 HUARONG INT FIN  HKD    0.128    0.128     -                      -
                               0.128    0.124     -                      -
   994 CT VISION SL     HKD    1.38     1.43     1.40              388,000
                               1.40     1.39     1.37              536,120
   995 ANHUIEXPRESSWAY  HKD    6.75     6.69     6.75            1,114,000
                               6.66     6.66     6.64            7,434,060
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.072    0.069    0.071          13,280,000
                               0.068    0.068    0.064             884,256
   998 CITIC BANK       HKD    3.73     3.67     3.70           36,180,943
                               3.66     3.66     3.65          132,951,902
  1000 BEIJING MEDIA    HKD    0.59     0.70     0.70                1,000
                               0.70     0.55     0.70                  700
  1001 HK SH ALLIANCE   HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  1002 V.S. INT'L       HKD    0.088    0.09     0.09              320,000
                               0.089    0.085    0.082              26,752
  1003 HUANXI MEDIA     HKD    1.36     1.35     1.34              150,000
                               1.31     1.30     1.31              198,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.80     2.80               30,000
                               2.80     2.75     2.75               83,500
  1007 LONGHUI INTL     HKD    0.073    0.077    0.08              225,500
                               0.071    0.071    0.071              16,850
  1008 LITU HOLDINGS    HKD    0.255    0.28     0.28               38,000
                               0.28     0.255    0.255               9,790
  1009 INT'L ENT        HKD    0.238    0.23     0.23              114,000
                               0.229    0.16     0.229              26,146
  1010 PACRAY INT'L     HKD    1.55     1.55      -                      -
                               1.55      -        -                      -
  1011 NT PHARMA        HKD    0.182    0.182    0.219         151,184,500
                               0.182    0.178    0.168          30,629,315
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.062     -                      -
                               0.046    0.046     -                      -
  1020 CYBERNAUT INT'L  HKD    0.159    0.157    0.159           1,988,000
                               0.156    0.155    0.15              310,056
  1022 FEIYU            HKD    0.335    0.315    0.33              970,500
                               0.31     0.31     0.305             305,722
  1023 SITOY GROUP      HKD    0.47     0.54     0.47              127,000
                               0.465    0.43     0.43               57,990
* 1024 KUAISHOU-W       HKD   63.85    60.10    62.35           19,827,185
                              60.10    60.05    59.60        1,201,229,714
  1025 KNT HOLDINGS     HKD    0.425    0.425     -                      -
                               0.425    0.39      -                      -
  1026 UNIVERSAL TECH   HKD    0.11     0.13     0.125             250,000
                               0.125    0.125    0.123              31,220
  1027 CHINA JICHENG    HKD    0.47     0.50     0.47               10,750
                               0.47     0.455    0.47                5,037
  1028 C.BANNER         HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
  1029 IRC              HKD    0.214    0.214    0.213           7,940,000
                               0.211    0.211    0.208           1,671,957
  1030 SEAZEN           HKD    3.41     3.13     3.33           19,933,133
                               3.13     3.12     3.10           63,109,296
  1031 KINGSTON FIN     HKD    0.26     0.265    0.265             596,000
                               0.25     0.25     0.25              151,930
  1033 SINOPEC SSC      HKD    0.58     0.56     0.57            3,056,000
                               0.56     0.55     0.56            1,718,860
  1034 FULLWEALTH       HKD    2.15     2.14     2.20              824,000
                               2.13     2.09     2.10            1,762,240
  1036 VANKE OVERSEAS   HKD    2.34     2.41     2.27               51,000
                               2.23     2.23     2.22              113,700
  1037 MAXNERVA TECH    HKD    0.32     0.315    0.31              474,000
                               0.31     0.30     0.30              143,430
  1038 CKI HOLDINGS     HKD   53.50    52.75    53.30            1,195,597
                              52.75    52.70    52.50           63,174,131
  1039 CHANGYOU ALLI    HKD    0.238    0.255     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.40    36.50    37.30            1,970,864
                              36.45    36.45    36.35           72,675,998
  1045 APT SATELLITE    HKD    2.37     2.37     2.38              800,000
                               2.33     2.33     2.31            1,874,880
  1046 UNIVERSE ENT     HKD    0.68     0.69      -                 85,000
                               0.68     0.64      -                 57,800
  1047 NGAI HING HONG   HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.44      -                      -
                               1.44     1.38      -                      -
  1050 KARRIE INT'L     HKD    1.48     1.48     1.48              110,000
                               1.48     1.46     1.45              160,640
  1051 G-RESOURCES      HKD    2.61     2.55     2.55               55,695
                               2.54     2.52     2.51              140,739
  1052 YUEXIUTRANSPORT  HKD    4.92     4.88     4.91            2,023,400
                               4.87     4.87     4.85            9,875,626
  1053 CHONGQING IRON   HKD    1.15     1.14     1.14            1,168,000
                               1.13     1.13     1.11            1,309,920
  1055 CHINA SOUTH AIR  HKD    4.29     4.05     4.29           14,774,179
                               4.04     4.04     4.04           60,281,377
  1057 ZHEJIANG SHIBAO  HKD    1.35     1.33     1.33              460,000
                               1.30     1.30     1.30              609,920
  1058 GUANGDONG TANN   HKD    0.76     0.80     0.76               28,000
                               0.76     0.76     0.76               21,280
  1059 KANTONE HOLDING  HKD    0.57     0.57     0.60            2,925,240
                               0.56     0.56     0.52            1,678,707
  1060 ALI PICTURES     HKD    0.64     0.62     0.64            8,428,376
                               0.62     0.61     0.61            5,275,973
  1061 ESSEX BIO-TECH   HKD    3.85     3.71     3.72               80,000
                               3.67     3.67     3.66              294,630
  1062 CDB INT'L INV    HKD    0.103    0.102    0.102             100,000
                               0.102    0.096    0.102              10,200
  1063 SUNCORP TECH     HKD    0.485    0.475    0.48            1,661,000
                               0.48     0.46     0.435             752,985
  1064 ZHONG HUA INT'L  HKD    0.092    0.095     -                      -
                               0.092    0.085     -                      -
  1065 TIANJIN CAPITAL  HKD    3.19     3.10     3.14              142,000
                               3.09     3.09     3.09              440,630
  1066 WEIGAO GROUP     HKD    8.04     7.85     7.98            4,815,889
                               7.84     7.84     7.76           37,780,800
  1068 YURUN FOOD       HKD    0.54     0.53     0.53              516,000
                               0.53     0.52     0.51              269,870
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.60     3.54     3.55            1,986,000
                               3.50     3.50     3.45            6,943,000
  1071 HUADIAN POWER    HKD    2.67     2.60     2.65            7,160,000
                               2.59     2.59     2.59           18,739,980
  1072 DONGFANG ELEC    HKD    8.61     8.25     8.49            5,144,349
                               8.20     8.20     8.08           42,374,611
  1073 DA YU FIN        HKD    0.235    0.255    0.235             202,000
                               0.235    0.235    0.235              47,446
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.32     0.32     0.32              234,000
                               0.32     0.305    0.315              74,430
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.065    0.068     -                      -
                               0.065    0.062     -                      -
  1080 SHENGLI PIPE     HKD    0.062    0.073    0.061              99,000
                               0.062    0.062    0.061               6,039
  1082 HK EDU INTL      HKD    1.57     1.60     1.60               64,000
                               1.60     1.51     1.51               99,480
  1083 TG SMART ENERGY  HKD    3.88     3.70     3.88            3,399,512
                               3.70     3.69     3.68           12,662,699
  1084 GF HYDROCOLLOID  HKD    2.94     2.90     3.01            3,034,000
                               2.90     2.84     2.68            8,717,700
  1085 HXTL             HKD    3.62     3.82     3.62            2,018,000
                               3.62     3.62     3.40            7,063,200
  1086 GOODBABY INTL    HKD    1.00     1.03     1.03            1,643,452
                               1.01     1.01     1.00            1,668,222
  1087 INVESTECH HLDGS  HKD    1.99     2.01     2.02              750,000
                               2.00     1.99     2.00            1,501,460
  1088 CHINA SHENHUA    HKD   24.95    24.50    24.90           21,658,632
                              24.45    24.45    24.20          529,685,681
  1090 DA MING INT'L    HKD    2.72     2.66      -                      -
                               2.66     2.49      -                      -
  1091 SOUTH MANGANESE  HKD    0.78     0.75     0.77           21,423,000
                               0.75     0.74     0.72           15,836,330
  1093 CSPC PHARMA      HKD    8.13     7.72     7.98           30,112,448
                               7.71     7.71     7.70          234,174,780
  1094 C P PROCUREMENT  HKD    1.27     1.28     1.25                8,240
                               1.25     1.25     1.25               10,292
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.042    0.04     0.043           1,670,000
                               0.04     0.039    0.039              67,210
  1098 ROAD KING INFRA  HKD    6.38     6.36     6.35               83,000
                               6.35     6.22     6.22              517,910
  1099 SINOPHARM        HKD   17.90    17.70    17.88            3,489,850
                              17.68    17.68    17.36           61,485,830
  1100 MAINLAND HOLD    HKD    1.92     1.92     1.94               16,000
                               1.92     1.88     1.91               30,800
  1101 HUARONG ENERGY   HKD    0.082    0.079    0.082             498,000
                               0.077    0.077    0.077              39,356
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.22     1.23     1.22              120,000
                               1.22     1.22     1.19              145,800
  1105 SING TAO         HKD    0.37     0.37     0.37              571,000
                               0.365    0.36     0.36              211,080
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.58     9.81    10.30            2,750,000
                               9.81     9.76     9.71           27,048,860
  1109 CHINA RES LAND   HKD   35.80    34.20    35.50           12,047,334
                              34.20    34.15    33.40          410,501,043
  1110 KINGWORLD        HKD    0.50     0.495    0.485              36,000
                               0.485    0.48     0.485              17,460
  1112 H&H INTL HLDG    HKD    8.95     8.35     8.80              819,783
                               8.34     8.32     8.30            6,899,084
  1113 CK ASSET         HKD   54.45    53.75    54.30            4,299,800
                              53.70    53.70    53.45          230,869,054
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.485    0.485    0.485              72,000
                               0.48     0.48     0.47               34,305
  1116 MAYER HOLDINGS   HKD    0.20     0.199     -                      -
                               0.199    0.186     -                      -
  1117 CH MODERN D      HKD    1.13     1.08     1.14           19,802,000
                               1.08     1.07     1.07           21,867,760
  1118 GOLIK HOLDINGS   HKD    0.95     0.95      -                      -
                               0.95     0.90      -                      -
  1119 IDREAMSKY        HKD    3.97     4.00     4.05            5,796,800
                               4.00     3.98     3.70           22,683,755
  1120 ARTS OPTICAL     HKD    0.61     0.68      -                      -
                               0.61     0.54      -                      -
  1121 GOLDENSOLAR      HKD    7.45     7.35     7.59              662,000
                               7.35     7.34     7.20            4,847,090
  1122 QINGLING MOTORS  HKD    1.40     1.40     1.40              200,000
                               1.38     1.38     1.38              276,440
  1123 CHINA-HK PHOTO   HKD    0.124    0.129     -                      -
                               0.124    0.113     -                      -
  1124 COASTAL GL       HKD    0.054    0.054    0.054           1,052,000
                               0.052    0.052    0.052              54,832
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.61     2.60      -                      -
                               2.60     2.56      -                      -
  1127 LION ROCK GROUP  HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
  1128 WYNN MACAU       HKD    4.93     4.64     4.89           10,980,470
                               4.64     4.63     4.60           51,425,584
  1129 WATER INDUSTRY   HKD    0.285    0.285    0.28               24,000
                               0.28     0.27     0.28                6,720
  1130 CHINA ENV RES    HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
  1132 ORANGE SKY G H   HKD    0.074    0.078     -                      -
                               0.074    0.07      -                      -
  1133 HARBIN ELECTRIC  HKD    2.04     2.00     2.02            2,318,000
                               1.96     1.96     1.96            4,621,640
  1134 KELFRED          HKD    0.63     0.67     0.69               24,000
                               0.66     0.59     0.66               16,000
  1137 HK TECH VENTURE  HKD    6.60     6.47     6.55            1,077,492
                               6.47     6.44     6.30            6,934,049
  1138 COSCO SHIP ENGY  HKD    3.97     4.15     4.19           30,918,000
                               4.14     4.14     3.80          126,508,136
  1140 WEALTHKING INV   HKD    0.54     0.53      -                 36,000
                               0.53     0.50      -                 18,720
  1141 CMBC CAPITAL     HKD    1.69     1.70     1.72            1,580,250
                               1.70     1.69     1.61            2,660,492
  1142 E&P GLOBAL       HKD    1.23     1.23      -                      -
                               1.23     0.91      -                      -
  1143 LINKASIA MEDTEC  HKD    0.104    0.104    0.139          31,466,000
                               0.104    0.103    0.10            3,502,640
  1145 COURAGE INV      HKD    0.121    0.116    0.115           2,180,000
                               0.115    0.112    0.11              243,340
  1146 CH OUTFITTERS    HKD    0.119    0.117    0.119              52,000
                               0.117    0.105    0.105               5,520
  1147 EDENSOFT         HKD    0.098    0.093    0.097             170,000
                               0.093    0.092    0.093              16,070
  1148 POWER XINCHEN    HKD    0.395    0.39     0.395             605,000
                               0.385    0.385    0.385             235,005
  1150 MILAN STATION    HKD    0.191    0.212     -                      -
                               0.191    0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.10     3.10     3.10              155,000
                               3.10     2.95     2.96              472,760
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.69     4.56     4.65            4,872,055
                               4.56     4.55     4.55           22,305,670
  1159 STARLIGHT CUL    HKD    0.325    0.32      -                      -
                               0.32     0.26      -                      -
  1160 YOUTH CHAMP      HKD    0.75      -        -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.39     1.33     1.37              618,000
                               1.30     1.30     1.30              821,360
  1162 LUMINA GROUP     HKD    0.125    0.123     -                      -
                               0.123    0.113     -                      -
  1163 ADTIGER CORP     HKD    0.63     0.66     0.61              102,500
                               0.61     0.59     0.61               67,525
  1164 CGN MINING       HKD    0.81     0.80     0.80           13,780,200
                               0.80     0.77     0.76           10,739,562
  1165 SFCE             HKD    0.049    0.05     0.051           1,390,000
                               0.049    0.049    0.047              67,478
  1166 SOLARTECH INT'L  HKD    0.064    0.068    0.071             620,026
                               0.068    0.063    0.061              42,961
  1167 JACOBIO-B        HKD    7.75     7.38     7.80              512,400
                               7.36     7.36     7.27            3,792,139
  1168 SINOLINK HOLD    HKD    0.236    0.235     -                      -
                               0.235    0.227     -                      -
  1170 KINGMAKER        HKD    1.10     1.10     1.10               16,000
                               1.10     1.06     1.10               17,600
  1171 YANKUANG ENERGY  HKD   22.35    21.50    21.95           14,166,930
                              21.45    21.45    21.20          305,555,800
  1172 MAGNUSCONCORDIA  HKD    0.128    0.128    0.134              80,000
                               0.128    0.12     0.128              10,440
  1173 VEEKO INT'L      HKD    0.045    0.047    0.049             120,000
                               0.044    0.044    0.044               5,500
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.29     1.26     1.32            3,665,866
                               1.26     1.25     1.23            4,676,599
  1177 SINO BIOPHARM    HKD    3.89     3.76     3.83           53,346,450
                               3.76     3.75     3.71          200,172,968
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   24.30    23.05    23.65            1,187,000
                              22.90    22.90    22.25           27,073,830
  1180 PARADISE ENT     HKD    0.80     1.00      -                      -
                               0.81     0.81      -                      -
  1181 TANG PALACE      HKD    0.61     0.64     0.62                8,000
                               0.61     0.60     0.60                4,920
  1182 SUCCESS DRAGON   HKD    0.385    0.415    0.385              95,000
                               0.385    0.355    0.385              36,575
  1183 MECOM POWER      HKD    3.85     3.92     3.93            5,199,077
                               3.92     3.91     3.76           20,220,757
  1184 S.A.S. DRAGON    HKD    4.56     4.70      -                      -
                               4.56     4.41      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.31     5.23     5.24           11,745,500
                               5.22     5.22     5.14           60,926,105
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.13     0.129    0.129             133,500
                               0.129    0.11     0.117              16,276
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.60    28.90    29.80            2,189,076
                              28.85    28.85    28.50           63,338,674
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033    0.033             396,000
                               0.033    0.03     0.03               12,492
  1196 REALORD GROUP    HKD   13.44    13.36    13.44            1,006,211
                              13.36    13.20    13.14           13,344,844
  1198 ROYALE HOME      HKD    2.74     2.92     2.80               72,000
                               2.80     2.80     2.65              198,120
  1199 COSCO SHIP PORT  HKD    5.55     5.46     5.55            1,597,612
                               5.45     5.45     5.44            8,749,146
  1200 MIDLAND HOLDING  HKD    0.85     0.85     0.84                2,000
                               0.84     0.82     0.84                1,680
  1201 TESSON HOLDINGS  HKD    0.30     0.33     0.335           5,382,000
                               0.33     0.31     0.30            1,670,580
  1202 CHENGDU PUTIAN   HKD    1.13     1.12     1.13               52,000
                               1.10     1.10     1.07               57,240
  1203 GUANGNAN (HOLD)  HKD    0.63     0.64     0.64                7,800
                               0.63     0.62     0.62                4,844
  1205 CITIC RESOURCES  HKD    0.55     0.53     0.55           15,380,000
                               0.53     0.52     0.51            8,044,640
  1206 TECHNOVATOR      HKD    0.50     0.51     0.52              842,000
                               0.51     0.50     0.47              407,910
  1207 SRE GROUP        HKD    0.028    0.027    0.029           8,132,000
                               0.026    0.025    0.024             200,908
  1208 MMG              HKD    3.16     3.01     3.12           11,779,647
                               3.00     3.00     3.00           35,709,481
  1209 CHINA RES MIXC   HKD   38.25    36.65    38.00            2,042,457
                              36.65    36.60    36.00           74,906,886
  1210 CHRISTINE        HKD    0.083    0.092     -                      -
                               0.083    0.083     -                      -
* 1211 BYD COMPANY      HKD  238.40   228.80   233.80            4,820,223
                             228.60   228.60   228.40        1,109,186,448
  1212 LIFESTYLE INT'L  HKD    3.94     3.84     3.94               84,310
                               3.78     3.77     3.76              319,792
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.32      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
  1216 ZYBANK           HKD    0.83     0.89     0.82              161,000
                               0.80     0.80     0.80              130,800
  1217 CH INNOVATION    HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
  1218 EASYKNIT INT'L   HKD    3.70      -        -                      -
                               3.70     3.50      -                      -
  1220 ZHIDAO INT'L     HKD    0.069    0.069    0.069             300,000
                               0.068    0.068    0.067              20,280
  1221 SINO HOTELS      HKD    2.05     2.10      -                      -
                               2.05     1.85      -                      -
  1222 WANG ON GROUP    HKD    0.066    0.066    0.066              60,000
                               0.066    0.064    0.066               3,960
  1223 SYMPHONY HOLD    HKD    1.01     1.00     1.01            1,210,000
                               1.00     0.99     0.97            1,205,400
  1224 C C LAND         HKD    2.00     2.02     1.99              113,000
                               1.99     1.95     1.90              222,260
  1225 LERADO FIN       HKD    0.25     0.295    0.25               46,040
                               0.25     0.249    0.25               11,443
  1226 CH INV FIN GP    HKD    0.51     0.69      -                      -
                               0.56     0.56      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.49     4.40     4.40                2,000
                               4.40     4.10     4.20                8,600
  1229 NAN NAN RES      HKD    0.084    0.086    0.088             346,000
                               0.08     0.08     0.08               29,186
  1230 YASHILI INT'L    HKD    0.92     0.93     0.94            2,631,000
                               0.92     0.92     0.91            2,436,930
  1231 NEWTON RES       HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.14     0.14      -                      -
                               0.14     0.13      -                      -
  1233 TIMES CHINA      HKD    2.69     2.51     2.65            8,526,809
                               2.51     2.50     2.50           21,699,724
  1234 CHINA LILANG     HKD    3.73     3.75     3.73              677,000
                               3.73     3.73     3.60            2,493,751
  1235 TRAVEL EXPERT    HKD    0.215    0.265    0.232             420,000
                               0.23     0.215    0.23               96,640
  1237 CH ENV TECH&BIO  HKD    0.099    0.104    0.103             188,080
                               0.103    0.102    0.088              18,398
  1238 POWERLONG        HKD    2.57     2.49     2.57            5,764,885
                               2.49     2.48     2.44           14,425,704
  1239 TEAMWAY INTL GP  HKD    0.121    0.118     -                      -
                               0.118    0.086     -                      -
  1240 CNQC INT'L       HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
  1241 SHUANGHUA H      HKD    0.071    0.072     -                      -
                               0.069    0.063     -                      -
  1243 WANG ON PPT      HKD    0.069    0.068    0.069             672,000
                               0.068    0.067    0.066              44,844
  1245 NIRAKU           HKD    0.23     0.248    0.246             100,000
                               0.246    0.241    0.23               23,228
  1246 BOILLHEALTHCARE  HKD    0.155     -        -                      -
                               0.155    0.15      -                      -
  1247 MIKO INTL        HKD    0.63     0.68     0.68              132,000
                               0.68     0.51     0.61               82,800
  1250 BE CLEAN ENERGY  HKD    0.073    0.071    0.072          19,920,000
                               0.071    0.07     0.07            1,415,600
  1251 SPT ENERGY       HKD    0.285    0.275    0.28              758,000
                               0.275    0.27     0.27              207,220
  1252 CHINA TIANRUI    HKD    6.00     5.82     6.05              723,000
                               5.82     5.80     5.69            4,199,340
  1253 GREENLAND BROAD  HKD    0.228    0.198    0.228           4,596,000
                               0.19     0.186    0.18              891,968
  1255 TATA HEALTH      HKD    0.94     0.88     0.89               60,000
                               0.88     0.82     0.81               50,540
  1257 CEB GREENTECH    HKD    2.01     1.97     2.00            1,107,000
                               1.96     1.96     1.95            2,184,700
  1258 CHINFMINING      HKD    3.85     3.65     3.81            8,972,000
                               3.64     3.64     3.60           32,965,680
  1259 PROSPER FUTURE   HKD    0.074    0.074     -                      -
                               0.073    0.072     -                      -
  1260 WONDERFUL SKY    HKD    0.335    0.335     -                      -
                               0.335    0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.485    0.45     0.48              396,000
                               0.45     0.39     0.40              170,865
  1263 PC PARTNER       HKD   10.08     9.99    10.14            1,551,000
                               9.98     9.94     9.68           15,455,430
  1265 TIANJINJINRAN    HKD    0.415    0.41     0.415             180,000
                               0.41     0.40     0.415              74,700
  1266 XIWANG STEEL     HKD    0.255    0.25     0.255           5,398,000
                               0.248    0.248    0.245           1,341,379
  1268 MEIDONG AUTO     HKD   24.55    23.75    24.15            2,243,271
                              23.75    23.70    23.25           53,169,521
  1269 FIRST CAP GP     HKD    0.295    0.285    0.295           1,862,000
                               0.28     0.275    0.28              525,810
  1270 LANGHAM-SS       HKD    0.94     0.93     0.94              319,000
                               0.93     0.92     0.92              295,180
  1271 GRAND MING       HKD    7.60     7.60     7.60               11,000
                               7.60     7.45     7.58               83,570
  1272 DATANG ENVIRO    HKD    0.80     0.85     0.85               39,000
                               0.85     0.80     0.85               33,330
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.59     0.60     0.60            2,648,540
                               0.60     0.58     0.58            1,547,118
  1278 CHINANEWTOWN     HKD    0.086    0.098    0.099               2,500
                               0.098    0.085    0.099                 247
  1280 QIDIAN INTL      HKD    0.66     0.68      -                      -
                               0.66     0.63      -                      -
  1281 LT SMART ENERGY  HKD    0.122    0.133    0.121              16,000
                               0.128    0.128    0.12                1,930
  1282 GLORY SUN FIN    HKD    0.066    0.056    0.066         299,860,000
                               0.056    0.055    0.056          17,851,964
  1283 ACCEL GROUP      HKD    1.52     1.51     1.52              950,000
                               1.50     1.48     1.48            1,421,350
  1285 JIASHILI GP      HKD    1.30     1.29     1.29               11,000
                               1.29     1.22     1.29               14,010
  1286 IMPRO PRECISION  HKD    2.11     2.12     2.10              133,000
                               2.06     2.05     2.05              274,760
  1288 ABC              HKD    2.96     2.93     2.96           93,230,590
                               2.93     2.92     2.92          273,753,473
  1289 SUNLIT SCI       HKD    0.80     0.75      -                      -
                               0.75     0.71      -                      -
  1290 CHINA HUIRONG    HKD    1.05     1.05     1.05                4,000
                               1.05     1.00     1.05                4,200
  1292 CMA LOGISTICS    HKD    2.20     2.19     2.19                3,000
                               2.19     1.96     2.19                6,570
  1293 GRAND BAOXIN     HKD    0.57     0.57     0.57              506,500
                               0.55     0.55     0.55              281,475
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07              937,000
                               1.06     1.06     1.06              993,340
  1297 SINOSOFT TECH    HKD    0.46     0.43     0.455             308,000
                               0.43     0.415    0.435             136,550
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00     1.00      -                      -
* 1299 AIA              HKD   76.25    74.10    75.05           20,794,474
                              74.00    74.00    73.80        1,545,572,631
  1300 TRIGIANT         HKD    0.45     0.47     0.465             314,000
                               0.465    0.455    0.44              142,660
  1301 D&G TECH         HKD    0.98     0.95     0.99              314,000
                               0.90     0.90     0.90              293,480
  1302 LIFETECH SCI     HKD    2.22     2.09     2.17            7,198,000
                               2.09     2.08     2.07           15,097,180
  1303 HUILI RES        HKD    0.37     0.45      -                      -
                               0.37     0.365     -                      -
  1305 WAI CHI HOLD     HKD    1.48     1.44     1.45              337,000
                               1.44     1.40     1.39              483,430
  1308 SITC             HKD   27.50    26.95    27.35            2,456,735
                              26.90    26.90    26.65           66,191,563
  1310 HKBN             HKD    9.26     9.29     9.30            1,236,176
                               9.28     9.28     9.18           11,454,210
  1312 TONGFANG KONTA   HKD    0.048    0.049    0.053             138,000
                               0.049    0.045    0.049               7,128
  1313 CHINARES CEMENT  HKD    6.20     6.04     6.18           11,400,285
                               6.04     6.03     6.00           69,071,588
  1314 TSUI WAH HLDG    HKD    0.196    0.195    0.195              56,000
                               0.195    0.186    0.186              10,550
  1315 GREEN ECONOMY    HKD    0.021    0.022    0.022           5,228,000
                               0.022    0.021    0.02              111,544
  1316 NEXTEER          HKD    4.30     4.12     4.27            4,558,416
                               4.12     4.10     4.09           18,916,056
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.249    0.25     0.25               38,019
                               0.25     0.249    0.245               9,364
  1321 CHINA NEWCITY    HKD    1.06     1.07     1.08               26,000
                               1.07     1.01     1.01               27,100
  1323 HUASHENG INTL    HKD    0.115    0.112    0.115           8,952,000
                               0.111    0.111    0.11            1,003,490
  1326 TRANSMIT ENT     HKD    0.124    0.142     -                      -
                               0.124    0.124     -                      -
  1327 LUXXU GROUP      HKD    0.33     0.315    0.31              250,000
                               0.305    0.305    0.30               76,200
  1328 GOLDSTREAM INV   HKD    0.106    0.106     -                      -
                               0.105    0.101     -                      -
  1329 CAPITAL GRAND    HKD    0.93     0.93      -                      -
                               0.93     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.38     3.21     3.28            1,622,000
                               3.19     3.19     3.18            5,211,700
  1332 TOUYUN BIOTECH   HKD    0.90     0.89     0.90            1,620,000
                               0.89     0.86     0.86            1,443,900
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.117    0.116    0.117              40,000
                               0.116    0.10     0.116               4,654
  1336 NCI              HKD   19.48    18.96    19.26            4,206,409
                              18.92    18.92    18.82           79,839,906
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.075    0.077    0.077               4,000
                               0.075    0.072    0.076                 306
  1339 PICC GROUP       HKD    2.54     2.49     2.51           18,919,642
                               2.48     2.48     2.47           47,070,753
  1340 HUISHENG INTL    HKD    0.066    0.07     0.063             540,000
                               0.063    0.063    0.062              33,672
  1341 HAO TIAN INTL    HKD    0.48     0.47     0.48            2,104,000
                               0.47     0.45     0.43              969,040
  1343 WEI YUAN HLDG    HKD    0.097    0.095    0.097             750,000
                               0.093    0.093    0.092              70,000
  1345 PIONEER PHARM    HKD    2.34     2.42     2.44              170,000
                               2.41     2.37     2.30              406,380
  1346 LEVER STYLE      HKD    0.405    0.40     0.40                8,000
                               0.40     0.37     0.40                3,200
  1347 HUA HONG SEMI    HKD   29.65    28.30    28.80            5,744,787
                              28.30    28.25    27.90          162,497,299
  1348 QUALI-SMART      HKD    0.26     0.265    0.27              110,000
                               0.265    0.23     0.265              29,160
  1349 FUDANZHANGJIANG  HKD    3.19     3.14     3.19              395,000
                               3.14     3.13     3.10            1,240,720
  1351 BRIGHT FUTURE    HKD    0.72     0.71     0.72              124,000
                               0.71     0.70     0.68               85,980
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.96     0.93     0.93            5,852,764
                               0.92     0.92     0.91            5,391,722
  1358 PW MEDTECH       HKD    0.79     0.79     0.79               43,000
                               0.79     0.76     0.76               32,970
  1359 CHINA CINDA      HKD    1.30     1.28     1.30           39,051,794
                               1.27     1.27     1.27           49,963,436
  1360 NOVA GROUP       HKD    0.102    0.108    0.105             130,000
                               0.105    0.105    0.105              13,650
  1361 361 DEGREES      HKD    4.08     4.00     4.03              731,020
                               4.00     3.99     3.98            2,921,410
  1362 SIS MOBILE       HKD    0.335    0.33      -                      -
                               0.33     0.295     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.237    0.235    0.236             292,000
                               0.235    0.22     0.234              68,690
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.16    10.28    10.92           11,085,000
                              10.28    10.26    10.26          116,000,227
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.067    0.083    0.11           76,113,200
                               0.083    0.08     0.069           6,806,308
  1372 C CARBONNEUTRAL  HKD    3.58     3.53     3.54              289,000
                               3.53     3.50     3.49            1,015,300
  1373 IH RETAIL        HKD    2.65     2.64     2.64              160,000
                               2.63     2.63     2.62              421,090
  1375 CC SECURITIES    HKD    1.25     1.22     1.24            1,344,000
                               1.22     1.21     1.22            1,653,050
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.48     9.00     9.43           14,877,597
                               8.98     8.98     8.91          134,825,570
  1379 WENLING MCT      HKD    4.16     4.50     4.49               15,500
                               4.49     3.90     3.98               63,395
  1380 CHI KINGSTONE    HKD    0.023    0.025    0.024             140,100
                               0.024    0.02     0.024               3,361
  1381 CANVEST ENV      HKD    3.29     3.23     3.29              743,000
                               3.23     3.21     3.20            2,408,710
  1382 PACIFICTEXTILES  HKD    3.61     3.58     3.57              847,035
                               3.53     3.53     3.52            2,998,312
  1383 SUNCITY GROUP    HKD    0.066    0.066    0.066           1,090,223
                               0.066    0.065    0.065              70,922
  1385 SHANGHAI FUDAN   HKD   25.30    25.05    25.40            1,668,000
                              25.05    24.90    23.60           41,094,000
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.82     1.83     1.90            1,809,600
                               1.83     1.79     1.78            3,360,836
  1388 EMBRY HOLDINGS   HKD    0.85     0.88     0.85                1,000
                               0.85     0.83     0.85                  850
  1389 MAJOR HLDGS      HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
  1393 HIDILI INDUSTRY  HKD    0.55     0.55     0.56            1,127,000
                               0.55     0.54     0.54              612,970
  1395 ELL ENV          HKD    0.184    0.184     -                      -
                               0.184     -        -                      -
  1396 GD-HKGBA HLDGS   HKD    0.27     0.27     0.28            1,356,000
                               0.27     0.265    0.25              359,270
  1397 BAGUIO GREEN     HKD    0.48     0.49     0.475             212,000
                               0.47     0.47     0.47               99,740
  1398 ICBC             HKD    4.66     4.59     4.65          178,956,874
                               4.58     4.58     4.56          820,559,897
  1399 VESON HLDG       HKD    0.29     0.29     0.29              204,000
                               0.29     0.28     0.285              58,160
  1400 MOODY TECH HLDG  HKD    0.29     0.295    0.32            2,656,000
                               0.26     0.26     0.26              803,605
  1401 SPROCOMM INTEL   HKD    0.80     0.85      -                      -
                               0.80     0.76      -                      -
  1402 I-CONTROL        HKD    0.45     0.46      -                      -
                               0.45     0.365     -                      -
  1406 CLARITY MEDICAL  HKD    1.25     1.23     1.26              376,250
                               1.21     1.21     1.20              455,412
  1408 MACAU E&M        HKD    0.355    0.35     0.355             240,000
                               0.35     0.345    0.34               82,950
  1410 EDVANCE INTL     HKD    0.67     0.69     0.70              120,000
                               0.69     0.67     0.70               84,000
  1412 Q P GROUP        HKD    1.32      -       1.33               20,000
                               1.33     1.33     1.33               26,600
  1413 KWONG LUEN ENG   HKD    0.27     0.265    0.275             210,000
                               0.255    0.255    0.255              54,200
  1415 COWELL           HKD    8.38     8.36     8.46            2,139,468
                               8.35     8.35     8.01           17,484,959
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.64     1.62     1.63              114,000
                               1.61     1.51     1.61              184,680
  1418 SINOMAX GROUP    HKD    0.159    0.159     -                      -
                               0.159    0.144     -                      -
  1419 HUMAN HEALTH     HKD    1.66     1.64     1.64              280,000
                               1.59     1.59     1.58              449,340
  1420 CHUAN HOLDING    HKD    0.15     0.15      -                      -
                               0.15     0.125     -                      -
  1421 KINGBO STRIKE    HKD    0.057    0.064    0.055             205,000
                               0.055    0.053    0.053              10,875
  1425 JUSTIN ALLEN H   HKD    0.49     0.50     0.495             295,000
                               0.495    0.49     0.485             144,525
  1426 SPRING REIT      HKD    2.72     2.72     2.73               74,000
                               2.71     2.71     2.69              199,690
  1427 CH TIANBAO GP    HKD    3.32      -       3.33                1,000
                               3.32     3.28     3.33                3,330
  1428 BRIGHT SMART     HKD    1.36     1.33     1.35            1,020,050
                               1.33     1.32     1.32            1,359,985
  1429 SKYMISSION GP    HKD    0.093    0.093     -                      -
                               0.091    0.088     -                      -
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.255    0.249    0.26              854,000
                               0.245    0.245    0.245             217,977
  1432 CHINA SHENGMU    HKD    0.37     0.36     0.365           2,201,000
                               0.355    0.355    0.355             792,580
  1433 CIRTEK HLDGS     HKD    0.062    0.06     0.067           5,570,000
                               0.057    0.057    0.057             336,690
  1439 MOBILE INTERNET  HKD    0.025    0.028    0.031             730,000
                               0.028    0.024    0.022              17,915
  1440 DEYUN HOLDING    HKD    0.64     0.75     0.75              640,000
                               0.75     0.68     0.61              441,600
  1442 INFINITY L&T     HKD    1.30     1.29     1.29              530,000
                               1.29     1.25     1.25              676,250
  1443 FULUM GP HLDG    HKD    0.225    0.23      -                      -
                               0.225    0.196     -                      -
  1446 HUNGFOOKTONG     HKD    0.39     0.385    0.39            1,148,000
                               0.385    0.38     0.385             444,000
  1447 SFK              HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.13     5.06     5.15            2,607,000
                               5.04     5.04     5.00           13,159,875
  1449 LEADER EDU       HKD    0.37     0.37     0.38              850,000
                               0.37     0.36     0.35              311,900
  1450 CENTURY SAGE     HKD    2.05     2.20     2.25            2,642,000
                               2.20     2.19     2.05            5,789,940
  1451 MS GROUP HLDGS   HKD    0.52     0.55      -                      -
                               0.52     0.475     -                      -
  1452 DENOX ENV        HKD    0.112    0.113    0.12            1,925,000
                               0.113    0.107    0.11              216,185
  1455 FOURACE IND GP   HKD    0.209    0.209    0.209             575,000
                               0.209    0.202    0.202             119,285
  1456 GUOLIAN SEC      HKD    3.75     3.61     3.70              351,500
                               3.61     3.60     3.58            1,277,305
  1458 ZHOU HEI YA      HKD    3.98     3.65     3.88           17,091,500
                               3.65     3.64     3.61           63,185,122
  1459 JUJIANG CONS     HKD    0.74     0.78      -                      -
                               0.74     0.63      -                      -
  1460 ICO GROUP        HKD    0.25     0.25     0.227             144,000
                               0.227    0.204    0.227              32,576
  1461 LUZHENG FUTURES  HKD    0.72     0.70     0.71              195,000
                               0.70     0.69     0.70              136,770
  1463 C-LINK SQ        HKD    2.38     2.26     2.38               12,000
                               2.21     2.21     2.21               27,440
  1466 AFFLUENTPARTNER  HKD    0.14     0.135    0.132             432,000
                               0.125    0.124    0.125              55,896
  1468 KINGKEY FIN INT  HKD    0.59     0.58     0.58            3,040,000
                               0.58     0.57     0.56            1,722,700
  1469 GET NICE FIN     HKD    0.76     0.80     0.80                4,000
                               0.80     0.72     0.80                3,200
  1470 PROSPER ONE      HKD    0.099    0.11      -                      -
                               0.099    0.088     -                      -
  1472 SANG HING HLDGS  HKD    0.116    0.117    0.118             165,000
                               0.11     0.11     0.11               18,415
  1473 PANGAEA CONNECT  HKD    0.22     0.217    0.211             172,000
                               0.21     0.207    0.205              35,676
  1475 NISSIN FOODS     HKD    5.11     5.10     5.11              607,000
                               5.10     5.03     5.02            3,072,318
  1476 HENGTOU SEC      HKD    2.56     2.80      -                      -
                               2.56     2.30      -                      -
  1477 OCUMENSION-B     HKD    9.84     9.90     9.98               82,000
                               9.90     9.74     9.60              799,465
  1478 Q TECH           HKD    5.42     5.22     5.38              937,000
                               5.19     5.19     5.15            4,903,530
  1480 YAN TAT GROUP    HKD    1.20     1.30     1.44               16,000
                               1.30     1.20     1.18               20,820
  1481 SMART GLOBE      HKD    0.81     0.81     0.81              140,000
                               0.81     0.72     0.70              105,100
  1483 NET-A-GO TECH    HKD    0.97     0.97     0.97               10,000
                               0.97     0.91     0.90                9,260
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.91     0.90      -                      -
                               0.90     0.80      -                      -
  1488 BEST FOOD HLDG   HKD    0.82     0.81     0.78                2,000
                               0.78     0.74     0.78                1,560
  1490 CHESHI TECH      HKD    0.84     0.83     0.85            3,736,000
                               0.83     0.82     0.79            3,004,520
  1495 JIYI HOLDINGS    HKD    0.60     0.58     0.63            4,150,000
                               0.57     0.57     0.55            2,473,440
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.148     -                      -
  1498 PURAPHARM        HKD    1.47     1.43     1.45              678,500
                               1.42     1.42     1.40              964,345
  1499 OKG TECH         HKD    0.177    0.177    0.177             480,000
                               0.176    0.175    0.173              83,370
  1500 INCON            HKD    0.29     0.28     0.295             340,000
                               0.275    0.27     0.27               93,875
  1501 KDL MEDICAL      HKD   16.00    15.40    15.72              147,800
                              15.40    15.22    15.38            2,281,232
  1502 FIN STREET PPT   HKD    3.08     3.00     3.05               59,000
                               3.00     2.93     2.94              174,530
  1503 CMC REIT         HKD    2.63     2.63     2.65              363,000
                               2.62     2.62     2.62              952,830
  1508 CHINA RE         HKD    0.68     0.67     0.68           15,176,567
                               0.66     0.66     0.66           10,124,131
  1513 LIVZON PHARMA    HKD   26.80    26.35    27.00              342,832
                              26.35    26.30    26.10            9,011,481
  1515 CR MEDICAL       HKD    4.26     4.18     4.25            1,163,500
                               4.17     4.17     4.14            4,871,143
  1516 SUNAC SERVICES   HKD    4.08     3.66     3.99           46,204,331
                               3.65     3.65     3.64          173,295,815
  1518 NC HEALTHCARE    HKD    0.99     0.95     0.99               13,000
                               0.95     0.94     0.94               12,740
  1520 VIRTUAL MIND     HKD    0.25     0.244    0.245           1,554,000
                               0.24     0.231    0.24              374,568
  1521 FRONTAGE         HKD    2.39     2.41     2.44            6,182,000
                               2.40     2.40     2.27           14,748,860
  1522 BII TRANS TECH   HKD    0.38     0.375    0.38              668,000
                               0.37     0.365    0.365             247,800
  1523 PLOVER BAY TECH  HKD    3.14     3.12     3.13              288,000
                               3.12     3.11     3.10              898,480
  1525 GENCH EDU        HKD    3.48     3.40     3.47              144,000
                               3.38     3.38     3.38              490,510
  1526 RICI HEALTH      HKD    0.85     0.85      -                      -
                               0.85     0.75      -                      -
  1527 TENGY ENV        HKD    1.10      -       1.10               26,000
                               1.10     0.98     1.10               28,600
  1528 RS MACALLINE     HKD    3.27     3.22     3.27              554,000
                               3.17     3.17     3.14            1,760,370
  1529 GOAL RISE        HKD    0.14     0.136    0.145          32,230,000
                               0.136    0.131    0.128           4,356,540
  1530 3SBIO            HKD    5.51     5.24     5.53            5,717,570
                               5.22     5.22     5.22           30,162,121
  1532 CHINA PARTYTIME  HKD    0.175    0.175     -                105,000
                               0.175    0.15      -                 18,480
  1533 ZHUANGYUAN PA    HKD   10.08    10.06    10.06               60,500
                              10.06     9.98     9.99              605,760
  1536 YUK WING GP      HKD    0.154    0.154     -                      -
                               0.154    0.135     -                      -
  1538 ZHONG AO HOME    HKD    0.51     0.495    0.50               10,000
                               0.495    0.475    0.49                4,920
  1539 SYNERGY GROUP    HKD    0.58     0.59     0.64            4,552,000
                               0.59     0.57     0.55            2,631,340
  1540 LEFTFIELD PRINT  HKD    0.56     0.64      -                      -
                               0.56     0.495     -                      -
  1542 TAIZHOU WATER    HKD    2.90     3.22      -                      -
                               2.90     2.70      -                      -
  1543 JOIN-SHARE       HKD    1.95     1.93     1.94               20,000
                               1.93     1.88     1.87               38,000
  1545 DESIGN CAPITAL   HKD    0.112    0.112     -                      -
                               0.112    0.104     -                      -
  1546 THELLOY DEV      HKD    0.146    0.145    0.146               8,000
                               0.145    0.075    0.146               1,168
  1547 IBI GROUP HLDGS  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
  1548 GENSCRIPT BIO    HKD   19.92    18.74    19.46           12,955,809
                              18.66    18.66    18.30          242,907,581
  1549 EVER HARVEST GP  HKD    0.15     0.15     0.15              104,000
                               0.15     0.148    0.15               15,600
  1551 GRCB             HKD    2.66     2.62     2.65                5,000
                               2.62     2.50     2.65               13,210
  1552 BHCC HOLDING     HKD    0.13     0.13     0.13              150,000
                               0.13     0.12     0.129              19,495
  1553 MAIKE TUBE       HKD    1.60     1.64      -                      -
                               1.60     1.46      -                      -
  1555 MIE HOLDINGS     HKD    0.056    0.057    0.058             104,000
                               0.057    0.055    0.057               5,932
  1556 CHINNEY KW       HKD    0.198    0.203     -                      -
                               0.198    0.192     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.54      -                      -
                               0.51     0.40      -                      -
  1558 HEC PHARM        HKD    5.31     5.13     5.28              472,400
                               5.13     5.11     5.10            2,433,807
  1559 KWAN ON HLDGS    HKD    0.145    0.15      -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.375    0.375    0.34               22,000
                               0.34     0.34     0.34                7,480
  1561 PAN ASIA DATA H  HKD    1.89     1.85     1.85            1,740,000
                               1.84     1.77     1.82            3,214,560
  1563 IA FIN LEASING   HKD    3.20     3.24     3.24              282,000
                               3.22     3.20     3.19              904,695
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.145    0.145    0.146           1,914,000
                               0.145    0.143    0.143             275,202
  1568 SUNDART HLDGS    HKD    0.415    0.415    0.415             452,000
                               0.41     0.405    0.41              185,450
  1569 MINSHENG EDU     HKD    0.71     0.71     0.71               24,000
                               0.69     0.67     0.68               16,940
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.06      -       2.05               22,000
                               2.02     2.05     2.02               45,040
  1572 CHINA ART FIN    HKD    0.202    0.188    0.20              968,000
                               0.188    0.184    0.183             184,016
  1575 MORRIS HOME      HKD    0.093    0.091    0.092           9,863,000
                               0.089    0.089    0.088             877,709
  1576 QILU EXPRESSWAY  HKD    2.52     2.55     2.50              160,000
                               2.47     2.47     2.46              398,120
  1577 HUIXIN CREDIT    HKD    0.77     0.75      -                      -
                               0.73      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.04     2.00     2.04               87,500
                               2.00     1.98     1.97              174,160
  1579 YIHAI INTL       HKD   21.70    20.20    21.00            4,189,562
                              20.15    20.15    20.05           85,090,400
  1580 DA SEN HLDGS     HKD    0.139    0.14      -                      -
                               0.139    0.126     -                      -
  1581 PROGRESSIVE P    HKD    0.086    0.10      -                      -
                               0.086    0.08      -                      -
  1582 CR CONSTRUCTION  HKD    0.475    0.48     0.48               62,500
                               0.475    0.465    0.47               29,600
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.88    11.66    11.82            5,610,631
                              11.66    11.64    11.40           65,466,706
  1586 LEON INSPECTION  HKD    1.44     1.55     1.48               40,000
                               1.48     1.41     1.48               59,200
  1587 SHINEROAD INTL   HKD    0.60     0.65     0.64              172,000
                               0.64     0.57     0.57              100,800
  1588 CHANJET          HKD    7.60     7.50     7.62                8,000
                               7.50     7.13     7.11               60,262
  1589 CNLP             HKD    4.32     4.35      -                      -
                               4.32     4.31      -                      -
  1591 SHUN WO GROUP    HKD    0.042    0.035    0.046         126,900,000
                               0.035    0.033    0.033           5,122,180
  1592 ANCHORSTONE      HKD    0.241    0.241     -                      -
                               0.241    0.202     -                      -
  1593 CHEN LIN EDU     HKD    2.21     2.21     2.28            1,174,000
                               2.21     2.14     2.15            2,599,780
  1596 YICHEN IND       HKD    4.26     4.30     4.28              510,000
                               4.26     4.19     4.19            2,175,780
  1597 NATURE ENERGY T  HKD    2.14     2.14      -                      -
                               2.14     2.05      -                      -
  1598 21CENTURY EDU    HKD    0.435    0.435    0.44            1,257,000
                               0.43     0.42     0.425             540,015
  1599 UCD              HKD    2.02     2.00     2.00              507,000
                               1.98     1.98     1.97            1,005,100
  1600 TIAN LUN GAS     HKD    4.60     4.34     4.53            2,160,500
                               4.34     4.32     4.32            9,476,415
  1601 ZGC TEC LEASING  HKD    0.70     0.66     0.68              388,000
                               0.66     0.64     0.64              253,180
  1606 CDB LEASING      HKD    1.10     1.10     1.10              482,000
                               1.09     1.09     1.07              522,320
  1608 VPOWER GROUP     HKD    0.92     0.90     0.96            5,627,000
                               0.89     0.88     0.86            5,066,180
  1609 CHONG KIN GP     HKD    0.68     0.67      -                      -
                               0.67     0.45      -                      -
  1610 COFCO JOYCOME    HKD    3.22     3.10     3.18           21,945,000
                               3.10     3.09     3.07           68,503,951
  1611 HUOBI TECH       HKD    5.42     5.42     5.30               69,000
                               5.18     5.18     5.18              364,270
  1612 VINCENT MED      HKD    0.75     0.76     0.76              288,000
                               0.75     0.75     0.75              217,420
  1613 SYNERTONE        HKD    0.198    0.198    0.199           1,044,480
                               0.189    0.188    0.189             201,958
  1615 AB BUILDERS      HKD    0.28     0.285     -                      -
                               0.28     0.265     -                      -
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.119    0.118    0.118              12,000
                               0.118    0.108    0.108               1,368
  1618 MCC              HKD    2.02     1.98     2.01           10,061,816
                               1.98     1.97     1.97           19,982,197
  1620 CINESE INTL      HKD    0.14     0.14     0.14               30,000
                               0.14     0.121    0.14                4,200
  1621 VICO INTL HLDGS  HKD    0.127    0.127    0.127             480,000
                               0.127    0.12     0.12               57,712
  1622 REDCO GROUP      HKD    2.13     2.04     2.12            3,776,000
                               2.02     2.02     2.02            7,744,440
  1623 HILONG           HKD    0.69     0.65     0.70          356,302,000
                               0.64     0.64     0.54          226,705,310
  1626 JIA YAO HLDGS    HKD    2.70     2.30     2.76              338,000
                               2.27     2.27     2.27              908,140
  1627 ABLE ENG HLDGS   HKD    0.36     0.37      -                      -
                               0.36     0.355     -                      -
  1628 YUZHOU GROUP     HKD    0.53     0.51     0.52           12,123,191
                               0.50     0.50     0.495           6,122,859
  1629 CHAMP ALLI INTL  HKD    0.49     0.52     0.49            2,536,000
                               0.49     0.40     0.40            1,017,640
  1630 KIN SHING HLDGS  HKD    0.085    0.079    0.088             498,000
                               0.08     0.071    0.066              33,660
  1631 REF HOLDINGS     HKD    0.57     0.58     0.55               45,000
                               0.54     0.54     0.54               24,550
  1632 MSCTECH          HKD    0.53     0.53      -                      -
                               0.53     0.465     -                      -
  1633 SHEUNG YUE GP    HKD    0.175    0.185    0.16              495,000
                               0.165    0.165    0.16               79,200
  1635 DZUG             HKD    1.54     1.51     1.53              145,000
                               1.51     1.50     1.50              220,060
  1636 CMRU             HKD    0.135    0.135     -                      -
                               0.135    0.112     -                      -
  1637 SH GROUP HLDG    HKD    0.445    0.485    0.45              142,000
                               0.44     0.44     0.44               63,540
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.81               60,000
                               1.81     1.80     1.80              108,100
  1640 RUICHENG CHINA   HKD    0.315    0.345     -                      -
                               0.315    0.31      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.64     0.62     0.62            1,614,000
                               0.60     0.60     0.60              975,660
  1645 HAINA INTEL      HKD    0.51     0.50     0.53            8,336,000
                               0.495    0.49     0.49            4,147,920
  1647 GRANDSHORES      HKD    0.147    0.148    0.148             290,000
                               0.147    0.147    0.147              42,875
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.71     8.50     8.71               18,000
                               8.45     8.45     8.31              152,960
  1652 FUSEN PHARM      HKD    0.96     0.96     0.96              317,000
                               0.95     0.95     0.95              302,880
  1653 MOS HOUSE        HKD    0.30     0.33     0.30               80,000
                               0.30     0.28     0.30               24,000
  1655 OKURA HOLDINGS   HKD    0.43     0.46      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20     2.86      -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.30      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.24     6.04     6.29           56,362,030
                               6.04     6.03     6.01          341,876,905
  1660 ZHAOBANGJI PPT   HKD    0.46     0.46     0.475           5,144,000
                               0.46     0.43     0.46            2,396,440
  1661 WISDOM SPORTS    HKD    0.127    0.12     0.125           2,053,000
                               0.119    0.11     0.119             246,390
  1662 YEE HOP HLDGS    HKD    1.38     1.38     1.39              180,000
                               1.37     1.33     1.37              247,920
  1663 S HARBOURHOLD    HKD    0.122    0.124     -                      -
                               0.122    0.121     -                      -
  1665 PENTAMASTER      HKD    0.94     0.94      -                      -
                               0.94     0.92      -                      -
  1666 TONG REN TANG    HKD    5.90     5.87     5.93              928,000
                               5.81     5.81     5.72            5,374,860
  1667 MILESTONE BUILD  HKD    0.295    0.32      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.78     0.76     0.77            3,902,000
                               0.75     0.75     0.75            2,951,280
  1669 GIC GROUP        HKD    0.59     0.58     0.58               16,000
                               0.57     0.57     0.57                9,240
  1671 TIANBAO ENERGY   HKD    0.51     0.51      -                 30,000
                               0.51     0.50      -                 15,000
  1672 ASCLETIS-B       HKD    3.67     3.76     3.82            4,933,000
                               3.75     3.75     3.43           17,921,915
  1673 HUAZHANG TECH    HKD    0.57     0.60     0.64               94,000
                               0.57     0.57     0.57               56,540
  1675 ASIAINFO TECH    HKD   13.42    13.48    13.46              169,192
                              13.32    13.32    13.18            2,258,685
  1676 SHENGHAI GROUP   HKD    0.82     0.75     0.80            1,656,000
                               0.75     0.74     0.65            1,224,440
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.193    0.208    0.208           2,472,500
                               0.199    0.199    0.195             494,075
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.51     4.42     4.46              941,000
                               4.42     4.38     4.31            4,124,050
  1682 HP LIVING TECH   HKD    0.13      -        -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.144    0.148    0.149           2,496,000
                               0.143    0.143    0.131             368,244
  1685 BOER POWER       HKD    0.315    0.29     0.29              101,000
                               0.29     0.265    0.265              27,175
  1686 SUNEVISION       HKD    6.56     6.44     6.52              226,068
                               6.44     6.41     6.41            1,454,479
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.44     1.43     1.49              676,000
                               1.42     1.37     1.34              942,740
  1690 LAP KEI ENGRG    HKD    0.064    0.068     -                      -
                               0.064    0.064     -                      -
  1691 JS GLOBAL LIFE   HKD    8.72     8.21     8.65            5,012,105
                               8.21     8.20     8.16           41,991,961
  1692 TOWNRAY HLDGS    HKD    2.05     2.10      -                      -
                               2.05     1.85      -                      -
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.075    0.078    0.078             230,000
                               0.078    0.067    0.073              16,815
  1696 SISRAM MED       HKD    8.00     7.56     7.89              528,403
                               7.52     7.52     7.44            4,019,046
  1697 SDITC            HKD    0.38     0.375     -                      -
                               0.37     0.365     -                      -
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.141    0.145    0.147              60,000
                               0.145    0.132    0.131               8,224
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.71     0.73     0.79            1,545,000
                               0.73     0.70     0.70            1,117,900
  1705 B & S INTL HLDG  HKD    0.355    0.43     0.355             100,000
                               0.355    0.34     0.355              35,500
  1706 SHUANG YUN HLDG  HKD    0.223    0.231    0.232           6,420,000
                               0.23     0.209    0.23            1,482,775
  1707 GEOTECH HLDGS    HKD    0.198    0.198     -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.10     5.10      -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.58     2.60     2.60           14,322,000
                               2.60     2.54     2.51           34,463,740
  1710 TRIO IND ELEC    HKD    0.141    0.148    0.141              16,000
                               0.141    0.141    0.141               2,256
  1711 ULFERTS          HKD    0.195    0.207     -                      -
                               0.195    0.192     -                      -
  1712 DRAGON MINING    HKD    1.37     1.37      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.78     1.78     1.78              226,000
                               1.73     1.73     1.72              399,120
  1715 MIJI INTL HLDGS  HKD    0.071    0.08      -                      -
                               0.071    0.067     -                      -
  1716 MOST KWAI CHUNG  HKD    0.455    0.56     0.65            4,390,000
                               0.54     0.54     0.45            2,413,480
  1717 AUSNUTRIA        HKD    7.56     7.21     7.40              293,000
                               7.21     7.20     7.20            2,160,540
  1718 WAN KEI GROUP    HKD    0.113     -       0.102              65,000
                               0.102    0.101    0.101               6,585
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.255    0.26      -                      -
                               0.255    0.235     -                      -
  1721 FSM HOLDINGS     HKD    0.65     0.68      -                      -
                               0.65     0.61      -                      -
  1722 KIN PANG HLDGS   HKD    0.077    0.077    0.071              90,000
                               0.07     0.07     0.07                6,350
  1723 HK ASIA HLDGS    HKD    0.234    0.229    0.241             344,000
                               0.226    0.226    0.225              77,880
  1725 HK AERO TECH     HKD   18.78    17.58    18.40              356,000
                              17.60    17.54    17.60            6,397,728
  1726 HKE HOLDINGS     HKD    0.82     0.80     0.81               70,000
                               0.79     0.77     0.78               55,250
  1727 HEBEI CONS       HKD    0.93     0.97     0.99            1,228,500
                               0.93     0.93     0.89            1,132,350
  1728 ZHENGTONGAUTO    HKD    0.54     0.55     0.55              241,000
                               0.53     0.53     0.52              128,900
  1729 TIME INTERCON    HKD    1.81     1.76     1.90           27,600,000
                               1.75     1.75     1.71           49,670,720
  1730 LHN              HKD    1.83     1.89     1.84               52,000
                               1.84     1.84     1.83               95,500
  1731 PROSPEROUS IND   HKD    1.04     1.05     1.06              568,000
                               1.02     1.02     1.02              596,920
  1732 XIANGXING INT    HKD    0.144    0.145    0.145           2,560,000
                               0.144    0.138    0.144             368,720
  1733 E-COMMODITIES    HKD    1.82     1.79     1.82            7,731,213
                               1.78     1.78     1.75           13,785,050
  1735 CENTRAL HOLDING  HKD   15.72    14.34    15.52            1,411,000
                              14.32    14.32    14.12           20,487,340
  1736 PARENTING NET    HKD    0.063    0.059    0.064           2,006,000
                               0.054    0.054    0.053             111,756
  1737 A & S GROUP      HKD    0.189    0.20      -                      -
                               0.189    0.182     -                      -
  1738 FS ANTHRACITE    HKD    1.16     1.24     1.24               10,000
                               1.24     1.09     1.16               12,000
  1739 QEEKA HOME       HKD    0.495    0.47     0.48              132,500
                               0.47     0.445    0.435              58,625
  1740 VALUES CULTURAL  HKD    0.149    0.156    0.142              60,000
                               0.142    0.141    0.141               8,510
  1741 RI YING HLDGS    HKD    1.92     1.92     1.91              516,000
                               1.91     1.78     1.82              966,040
  1742 HPC HOLDINGS     HKD    0.094    0.095     -                      -
                               0.094    0.082     -                      -
  1745 LVJI TECH        HKD    0.445    0.45      -                  2,000
                               0.445    0.445     -                    900
  1746 MAN SHUN GP      HKD    0.46     0.52      -                      -
                               0.46     0.41      -                      -
  1747 HOME CONTROL     HKD    0.60     0.62      -                      -
                               0.60     0.57      -                      -
  1748 XIN YUAN ENT     HKD    2.37      -        -                      -
                               2.37      -        -                      -
  1749 SHANSHAN         HKD    0.63     0.69     0.70              162,000
                               0.64     0.63     0.63              102,740
  1750 REM GROUP HLDGS  HKD    0.046    0.051    0.063          80,490,000
                               0.051    0.048    0.046           4,639,690
  1751 KINGLAND GROUP   HKD    0.265    0.27     0.27            2,500,000
                               0.265    0.265    0.265             666,000
  1752 TOP EDUCATION    HKD    0.099    0.093    0.088              50,000
                               0.088    0.088    0.085               4,340
  1753 DUIBA            HKD    0.83     0.80     0.82              216,800
                               0.79     0.79     0.79              173,988
  1755 S-ENJOY SERVICE  HKD    8.83     8.03     8.56            1,701,000
                               8.02     8.02     8.02           13,983,500
  1756 C VOCATIONAL ED  HKD    0.94     0.91     0.92               40,000
                               0.88     0.87     0.87               36,340
  1757 AFFLUENT FDN     HKD    0.21     0.227    0.225              10,000
                               0.225    0.182    0.225               2,250
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.81     0.81      -                      -
                               0.81      -        -                      -
  1760 INTRON TECH      HKD    3.21     3.12     3.14              439,000
                               3.09     3.09     3.04            1,355,530
  1761 BABYTREE GROUP   HKD    0.62     0.64     0.65              162,000
                               0.63     0.63     0.62              101,540
  1762 WANKA ONLINE     HKD    0.41     0.41     0.43              505,000
                               0.41     0.395    0.395             203,120
  1763 CIRC             HKD   19.08    18.98    19.28               39,257
                              18.98    18.70    18.44              729,261
  1765 HOPE EDU         HKD    0.495    0.48     0.495          46,226,000
                               0.475    0.475    0.47           22,161,240
  1766 CRRC             HKD    2.93     2.89     2.91           19,528,110
                               2.88     2.88     2.86           56,207,915
  1767 TS WONDERS       HKD    0.25     0.25     0.25               40,000
                               0.25     0.238    0.25               10,000
  1769 SCHOLAR EDU      HKD    0.58     0.55     0.56              586,000
                               0.55     0.54     0.53              321,620
  1771 SUNFONDA GP      HKD    1.94     1.94     1.93                2,000
                               1.93     1.92     1.93                3,860
  1772 GANFENGLITHIUM   HKD   89.90    86.35    88.50            2,942,110
                              86.20    86.20    85.80          254,588,275
  1773 TIANLI EDU       HKD    0.72     0.69     0.70            9,469,000
                               0.68     0.68     0.67            6,501,100
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.465     -                      -
  1776 GF SEC           HKD    9.47     9.47     9.53            8,986,498
                               9.47     9.46     9.24           84,631,455
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.98     1.00     0.96              137,500
                               0.95     0.95     0.94              130,525
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.90     0.89     0.90              475,000
                               0.88     0.88     0.87              418,700
  1783 GOLDEN PONDER    HKD    0.49     0.52     0.53            1,790,000
                               0.51     0.51     0.50              923,800
  1785 CHENGDU EXPWAY   HKD    2.05     2.08     2.05                1,000
                               2.05     2.02     2.05                2,050
  1786 CRCCE            HKD    0.75     0.75     0.75               55,500
                               0.73     0.74     0.73               40,530
  1787 SD GOLD          HKD   14.16    13.56    14.04            5,189,889
                              13.54    13.54    13.38           70,140,889
  1788 GUOTAI JUNAN I   HKD    0.84     0.83     0.83            8,553,205
                               0.83     0.81     0.80            7,022,485
  1789 AK MEDICAL       HKD    4.22     4.07     4.18            1,096,000
                               4.05     4.05     3.98            4,434,964
  1790 TIL ENVIRO       HKD    0.62     0.65     0.63               20,000
                               0.63     0.63     0.63               12,600
  1792 CMON             HKD    0.072    0.069    0.071           1,870,000
                               0.065    0.065    0.061             119,480
  1793 WECON HOLDINGS   HKD    0.163    0.169     -                      -
                               0.163    0.155     -                      -
  1795 YADONG GROUP     HKD    1.21     1.13     1.27            1,014,000
                               1.10     1.10     1.08            1,166,730
  1796 YIELD GO HLDGS   HKD TRADING SUSPENDED
  1797 KOOLEARN         HKD    3.28     3.16     3.24            4,000,500
                               3.16     3.15     3.13           12,681,680
  1798 DATANG RENEW     HKD    2.95     2.75     2.88           14,598,260
                               2.73     2.73     2.73           40,525,405
  1799 XINTE ENERGY     HKD   16.68    16.42    16.60            3,158,800
                              16.42    16.38    16.04           51,515,853
  1800 CHINA COMM CONS  HKD    4.65     4.53     4.57           20,300,000
                               4.52     4.52     4.48           91,808,190
  1801 INNOVENT BIO     HKD   21.05    19.66    20.40           14,161,654
                              19.64    19.64    19.32          279,074,383
  1802 WENYE GROUP      HKD    0.91     0.90     0.90            4,970,000
                               0.90     0.89     0.87            4,408,300
  1803 BJ SPORTS & ENT  HKD    0.16     0.177    0.16               10,000
                               0.16     0.16     0.16                1,600
  1808 ENTERPRISE DEV   HKD    0.76     0.76     0.76               17,700
                               0.66     0.66     0.66               13,001
  1809 PRINX CHENGSHAN  HKD    7.41     7.33     7.41               73,500
                               7.33     7.27     7.24              538,370
  1810 XIAOMI-W         HKD   11.58    11.10    11.26           95,199,165
                              11.10    11.08    10.96        1,054,755,772
  1811 CGN NEW ENERGY   HKD    3.41     3.14     3.33           18,626,000
                               3.13     3.13     3.10           59,269,360
  1812 CHENMING PAPER   HKD    2.87     2.82     2.83            2,990,572
                               2.79     2.79     2.78            8,380,722
  1813 KWG GROUP        HKD    2.97     2.88     2.94           12,625,493
                               2.87     2.87     2.85           36,328,872
  1815 CSMALL           HKD    0.56     0.52     0.56           10,572,000
                               0.51     0.51     0.49            5,438,900
  1816 CGN POWER        HKD    2.14     2.07     2.14           24,276,261
                               2.07     2.06     2.06           50,643,151
  1817 MULSANNE GROUP   HKD    4.44     4.40     4.45                9,500
                               4.40     4.00     4.40               42,230
  1818 ZHAOJIN MINING   HKD    7.26     7.01     7.11           11,021,000
                               7.00     7.00     6.93           77,090,460
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20      -       6.20               49,600
  1821 ESR              HKD   24.00    23.90    24.25            4,597,764
                              23.90    23.75    23.10          109,277,069
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.68     1.74     1.63               54,000
                               1.61     1.61     1.58               86,940
  1825 STERLING GP      HKD    0.192    0.20      -                      -
                               0.192    0.186     -                      -
  1826 FDB HOLDINGS     HKD    0.115    0.132    0.115             120,000
                               0.115    0.112    0.115              13,800
  1827 MIRICOR          HKD    1.28     1.30      -                      -
                               1.27     1.22      -                      -
  1830 PERFECT MEDICAL  HKD    4.66     4.58     4.66              532,849
                               4.54     4.54     4.53            2,433,648
  1831 SHIFANG HLDG     HKD    0.088    0.112     -                  2,500
                               0.088    0.08      -                    190
  1832 SAI LEISURE      HKD    0.73     0.77     0.77                3,000
                               0.72     0.72     0.70                2,170
  1833 PA GOODDOCTOR    HKD   18.28    17.08    17.98            6,429,186
                              17.08    17.02    16.88          110,571,626
  1835 REALWAY CAPITAL  HKD    4.32     4.30      -                      -
                               4.30      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.34     8.50     8.54              119,500
                               8.41     8.41     8.22            1,006,145
  1837 NATURAL FOOD IH  HKD    0.425    0.43     0.455           1,218,000
                               0.43     0.415    0.41              531,700
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.61     4.43     4.52              242,000
                               4.42     4.42     4.40            1,074,785
  1841 A.PLUS GROUP     HKD    0.41     0.50      -                      -
                               0.41     0.395     -                      -
  1842 GROWN UP GROUP   HKD    1.84     1.95     1.95           18,716,000
                               1.95     1.93     1.81           35,233,240
  1843 SNACK EMPIRE     HKD    0.34     0.34     0.335              12,000
                               0.335    0.315    0.335               4,020
  1845 WG ENV TECH      HKD    0.32     0.305    0.325             303,000
                               0.305    0.30     0.305              94,920
  1846 EUROEYES         HKD    6.71     6.53     6.53               78,000
                               6.53     6.46     6.30              498,550
  1847 GHPC             HKD    1.03     1.10      -                      -
                               1.03     1.01      -                      -
  1848 CALC             HKD    5.30     5.07     5.29              647,000
                               5.06     5.03     5.00            3,263,235
  1849 AM GROUP         HKD    0.42     0.445    0.42               40,000
                               0.42     0.42     0.42               16,800
  1850 WINDMILL GP      HKD    0.189    0.186    0.193           1,190,000
                               0.186    0.185    0.184             223,680
  1851 GINGKO EDU       HKD    1.19     1.18     1.17                8,000
                               1.17      -       1.01                8,720
  1853 CHUNCHENG HEAT   HKD    1.80     1.86     1.80                5,000
                               1.80     1.78     1.80                9,000
  1854 CHINA WANTIAN    HKD    0.305    0.315    0.31              320,000
                               0.31     0.305    0.31               99,200
  1855 ZONBONG ENVIRO   HKD    2.74     2.76     2.87              290,000
                               2.76     2.60     2.70              808,320
  1856 ERNEST BOREL     HKD    2.17     2.19     2.22              175,000
                               2.20     2.08     2.17              383,630
  1857 CEB WATER        HKD    1.66     1.66     1.70              608,000
                               1.66     1.65     1.66            1,023,870
  1858 CHUNLI MEDICAL   HKD    9.19     8.92     9.19              341,500
                               8.91     8.91     8.82            3,070,120
  1859 BRIGHT CULTURE   HKD    0.305    0.325    0.325           4,935,000
                               0.325    0.31     0.28            1,495,565
  1860 MOBVISTA         HKD    4.99     4.70     4.92              608,000
                               4.69     4.69     4.67            2,922,010
  1861 PRECIOUS DRAGON  HKD    1.98     2.01     2.01                6,000
                               1.94     1.90     1.91               11,720
  1862 JINGRUI HLDGS    HKD    1.73     1.66     1.68            1,276,000
                               1.66     1.65     1.63            2,110,680
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.28     0.305    0.32          157,836,000
                               0.305    0.30     0.265          47,456,200
  1866 CHINA XLX FERT   HKD    6.94     6.93     6.98            2,403,161
                               6.93     6.91     6.75           16,525,405
  1867 STD DEV GROUP    HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
  1868 NEO-NEON         HKD    0.485    0.495    0.47               10,100
                               0.475    0.475    0.47                4,745
  1869 LI BAO GE GP     HKD    0.275    0.28     0.275             100,000
                               0.275    0.26     0.27               27,250
  1870 ACME INTL HLDGS  HKD    1.10     1.08     1.15              165,000
                               1.07     1.06     1.05              177,625
  1871 CHINA ORIENTED   HKD    0.217    0.22     0.221              96,000
                               0.21     0.201    0.21               20,216
  1872 GUAN CHAO HLDGS  HKD    0.18     0.183     -                      -
                               0.18     0.18      -                      -
  1873 VIVA BIOTECH     HKD    2.34     2.22     2.31            9,173,000
                               2.22     2.21     2.16           20,522,982
  1875 TOT BIOPHARM-B   HKD    3.07     3.15     3.03                8,000
                               3.03     3.01     2.94               24,108
  1876 BUD APAC         HKD   21.00    19.42    20.70           16,879,613
                              19.40    19.40    19.32          331,345,990
  1877 JUNSHI BIO       HKD   60.60    58.75    60.55            2,933,268
                              58.75    58.40    57.75          173,615,269
  1878 SOUTHGOBI-S      HKD    1.34     1.25     1.34              261,200
                               1.23     1.23     1.20              329,187
  1881 REGAL REIT       HKD    1.44     1.44     1.45              214,000
                               1.43     1.43     1.43              306,420
  1882 HAITIAN INT'L    HKD   19.98    19.98    20.05              931,325
                              19.92    19.92    19.52           18,524,301
  1883 CITIC TELECOM    HKD    2.83     2.82     2.82            3,180,085
                               2.82     2.81     2.80            8,940,634
  1884 EPRINT GROUP     HKD    0.28     0.295     -                      -
                               0.28     0.275     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.24    12.12    12.16            1,955,072
                              12.08    12.08    11.98           23,591,289
  1889 SANAI HEALTH GP  HKD    0.087    0.081    0.091           8,212,500
                               0.081    0.08     0.081             698,392
  1890 CHINA KEPEI      HKD    2.10     2.06     2.06            1,060,000
                               2.06     2.05     1.97            2,151,960
  1891 HENG HUP         HKD    0.285    0.285    0.285             936,000
                               0.285    0.27     0.27              260,620
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.69     5.54     5.59            1,557,800
                               5.54     5.52     5.42            8,537,476
  1897 MILLIONHOPE IND  HKD    0.62     0.72      -                      -
                               0.62     0.62      -                      -
  1898 CHINA COAL       HKD    6.61     6.40     6.64           18,431,605
                               6.40     6.39     6.38          119,717,704
  1899 XINGDA INT'L     HKD    1.47     1.44     1.45              694,000
                               1.44     1.43     1.42              996,580
  1900 CHINA ITS        HKD    0.128    0.147    0.126              22,000
                               0.126    0.126    0.125               2,765
  1901 FEIYANG GROUP    HKD    0.53     0.51     0.53            2,938,000
                               0.51     0.50     0.50            1,498,780
  1902 YINCHENG INTL    HKD    2.40     2.52     2.54              418,000
                               2.44     2.40     2.29            1,003,600
  1903 JBB BUILDERS     HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
  1905 HAITONG UT       HKD    0.82     0.80     0.83            3,008,000
                               0.80     0.78     0.77            2,370,620
  1906 BONNY HLDG       HKD    0.435    0.43     0.435             385,000
                               0.425    0.42     0.425             166,600
  1907 CHINA RISUN GP   HKD    3.98     3.89     3.97            3,992,000
                               3.88     3.88     3.86           15,664,090
  1908 C&D INTL GROUP   HKD   19.82    18.68    19.36            1,131,000
                              18.66    18.66    18.44           21,233,820
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.00    16.46    16.74            7,261,063
                              16.42    16.42    15.90          120,068,506
  1911 CR HOLDINGS      HKD    9.63     9.29     9.61            1,485,500
                               9.29     9.28     9.21           13,779,465
  1912 CONTEL           HKD    0.142    0.136    0.14              280,000
                               0.136    0.129    0.135              38,680
  1913 PRADA            HKD   46.85    45.05    45.75            1,780,068
                              45.00    45.00    44.75           80,572,445
  1915 TAIHE M-FIN      HKD    1.86     1.83     1.83               18,000
                               1.83     1.15     1.80               32,580
  1916 JIANGXI BANK     HKD    1.27     1.27     1.32              546,500
                               1.27     1.21     1.18              662,095
  1917 DOUMOB           HKD    0.059    0.066    0.065              90,000
                               0.065    0.058    0.063               5,830
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.88    12.38    12.70           30,669,364
                              12.38    12.36    12.24          381,441,425
  1920 HANDS FORM HLDG  HKD    0.053    0.042    0.068          98,380,000
                               0.043    0.041    0.039           5,248,800
  1921 DALIPAL HLDG     HKD    2.01     1.96     2.01            6,048,000
                               1.96     1.94     1.91           11,745,600
  1922 YINCHENG LS      HKD    3.47     3.47      -                      -
                               3.47     3.31      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.34     1.35     1.37              124,000
                               1.31     1.31     1.31              165,680
  1927 JIUJIUWANG       HKD    0.202    0.202     -                      -
                               0.202    0.20      -                      -
  1928 SANDS CHINA LTD  HKD   17.44    16.50    17.02           16,484,227
                              16.50    16.48    16.28          274,133,150
  1929 CHOW TAI FOOK    HKD   13.08    12.50    13.14            6,624,072
                              12.50    12.48    12.42           83,816,977
  1930 SHINELONG        HKD    0.255    0.255    0.255             104,000
                               0.255    0.236    0.25               26,020
  1931 IVD MEDICAL      HKD    2.67     2.59     2.65              468,000
                               2.59     2.55     2.53            1,204,170
  1932 CPM GROUP        HKD    0.36     0.355    0.345             428,000
                               0.34     0.34     0.30              140,860
  1933 ONEFORCE HLDGS   HKD    0.265    0.29      -                      -
                               0.265    0.255     -                      -
  1935 JH EDUCATION     HKD    4.14     4.09     4.21              550,000
                               4.08     4.01     3.97            2,219,160
  1936 RITAMIX          HKD    0.78     0.82      -                      -
                               0.78     0.75      -                      -
  1937 JIACHEN HOLDING  HKD    0.78     0.76     0.78               65,000
                               0.76     0.75     0.75               49,650
  1938 CHU KONG PIPE    HKD    0.27     0.265    0.265             234,000
                               0.255    0.255    0.25               59,440
  1939 TOKYO CHUO       HKD    0.76     0.77     0.75                6,000
                               0.75     0.75     0.75                4,500
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.44     0.45     0.465             302,000
                               0.45     0.415    0.405             124,470
  1942 MOG HOLDINGS     HKD    1.71     1.79     1.74               98,000
                               1.69     1.69     1.69              168,460
  1943 SILVER TIDE      HKD    0.87     0.85     0.86                5,000
                               0.85     0.79     0.86                4,300
  1945 ZERO2IPO         HKD    2.79     2.78     2.86              151,600
                               2.77     2.77     2.73              424,132
  1948 UJU HOLDING      HKD    5.69     5.98     6.05              345,000
                               5.83     5.69     5.40            1,946,670
  1949 PLATT NERA       HKD    0.245    0.25     0.24               10,000
                               0.24     0.24     0.24                2,400
  1950 SUNLIGHT TECH H  HKD    0.10     0.103    0.115           6,148,000
                               0.098    0.096    0.095             620,720
  1951 JXR              HKD    4.79     4.52     4.68           57,452,765
                               4.51     4.51     4.44          259,868,968
  1952 EVEREST MED-B    HKD   17.80    17.22    18.20              508,455
                              17.20    17.10    16.94            8,881,302
  1953 RIMBACO          HKD    0.17     0.173    0.169              15,000
                               0.169    0.169    0.165               2,495
  1955 JOHNSON HLDGS    HKD    1.13     1.13     1.13                4,000
                               1.13     1.07     1.13                4,520
  1957 MBV INTL         HKD    0.415    0.43     0.43               50,000
                               0.43     0.405    0.425              21,362
  1958 BAIC MOTOR       HKD    2.43     2.33     2.38            3,560,500
                               2.32     2.32     2.32            8,309,820
  1959 CENT UNIT HLDG   HKD    0.485    0.495     -                      -
                               0.485    0.45      -                      -
  1960 TBKS HLDGS       HKD    0.42     0.415    0.43               10,000
                               0.415    0.405    0.415               4,225
  1961 JIU ZUN DIGITAL  HKD    1.07     1.04     1.08              746,000
                               1.02     1.00     1.03              790,360
  1962 EVERGREEN PG     HKD    1.08     1.10     1.18              370,000
                               1.10     1.09     1.04              400,020
  1963 BCQ              HKD    4.35     4.30     4.31              870,500
                               4.29     4.29     4.27            3,729,970
  1965 LANDSEA LIFE     HKD    3.04     2.99     3.04               31,000
                               2.99     2.85     3.02               93,900
  1966 CHINA SCE GROUP  HKD    1.34     1.28     1.32            6,098,000
                               1.28     1.26     1.25            7,801,230
  1967 CONFIDENCE IN    HKD   26.50      -      26.50               70,000
                              26.00    25.60    25.75            1,821,000
  1968 HINGTEX HLDGS    HKD    0.169    0.169     -                      -
                               0.169    0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.28     2.22     2.27            1,907,000
                               2.22     2.20     2.15            4,184,110
  1970 IMAX CHINA       HKD    9.10     9.03     9.21                8,300
                               9.03     9.02     9.00               75,170
  1971 RSUN SER         HKD    3.20     3.22     3.25               82,000
                               3.09     3.08     3.08              261,080
  1972 SWIREPROPERTIES  HKD   19.38    18.96    19.28            1,999,189
                              18.96    18.94    18.90           37,982,281
  1975 SUN HING PRINT   HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
  1977 ANALOGUE HLDGS   HKD    1.87     1.84     1.86              486,000
                               1.82     1.82     1.81              886,280
  1978 LH GROUP         HKD    1.06     1.07     1.06              482,000
                               1.06     1.06     1.04              506,240
  1979 TEN PAO GROUP    HKD    1.47     1.40     1.46              264,000
                               1.38     1.38     1.38              374,680
  1980 TIANGE           HKD    0.84     0.84     0.83              635,000
                               0.78     0.78     0.76              520,300
  1981 CATHAY EDU       HKD    1.25     1.18     1.25            1,443,000
                               1.18     1.16     1.15            1,711,840
  1982 NAMESON HLDGS    HKD    0.415    0.415     -                      -
                               0.415    0.385     -                      -
  1983 LUZHOU BANK      HKD    2.48     2.78      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.86     0.88      -                      -
                               0.86     0.86      -                      -
  1986 TSAKER CHEM      HKD    1.41     1.39     1.42            1,232,500
                               1.39     1.38     1.36            1,706,770
  1987 BENG SOON MACH   HKD    0.27     0.25     0.275          11,348,000
                               0.247    0.247    0.244           2,889,352
  1988 MINSHENG BANK    HKD    2.91     2.87     2.92           21,060,482
                               2.87     2.86     2.86           60,651,470
  1989 PINE CARE GP     HKD    0.56     0.52     0.54            1,496,000
                               0.51     0.51     0.51              783,720
  1991 TA YANG GROUP    HKD    0.227    0.22     0.227             320,000
                               0.22     0.215    0.215              70,706
  1992 FOSUN TOURISM    HKD   10.56    10.16    10.36              507,854
                              10.16    10.14     9.90            5,169,290
  1993 ASIARAY          HKD    1.09     1.25     1.09               10,000
                               1.09     0.96     1.09               10,900
  1995 CIFI ES SERVICE  HKD   10.04     9.07     9.51            4,470,782
                               9.04     9.04     9.03           41,225,958
  1996 RSUN PPT         HKD    2.70     2.65     2.70            1,478,000
                               2.65     2.61     2.62            3,926,740
  1997 WHARF REIC       HKD   37.95    36.65    37.85            1,551,299
                              36.55    36.55    36.55           57,116,695
  1999 MAN WAH HLDGS    HKD    7.57     6.98     7.53            6,899,312
                               6.96     6.96     6.91           49,329,744
  2000 SIM TECH         HKD    0.27     0.28     0.265             960,000
                               0.265    0.265    0.25              250,040
  2001 NEW HIGHER EDU   HKD    2.65     2.59     2.65            1,780,000
                               2.59     2.56     2.53            4,608,094
  2002 SUNSHINE PAPER   HKD    2.15     2.15     2.19            1,108,500
                               2.14     2.14     2.09            2,354,640
  2003 VCREDIT          HKD    3.02     3.20     3.01               10,200
                               3.01     3.00     3.01               30,702
  2005 SSY GROUP        HKD    3.73     3.79     3.80            2,334,000
                               3.78     3.74     3.65            8,703,230
  2007 COUNTRY GARDEN   HKD    5.38     4.86     5.29          116,353,008
                               4.86     4.85     4.78          572,038,845
  2008 PHOENIX TV       HKD    0.385    0.38     0.385           2,128,000
                               0.375    0.375    0.37              807,980
  2009 BBMG             HKD    1.27     1.26     1.26            6,778,000
                               1.24     1.24     1.24            8,462,180
  2011 CHINA APEX GP    HKD    1.36     1.37      -                      -
                               1.36     1.21      -                      -
  2012 SUNSHINE OIL     HKD    5.90     6.00     6.10                6,000
                               5.84     5.84     5.84               35,340
  2013 WEIMOB INC       HKD    4.58     4.30     4.45           25,352,264
                               4.30     4.29     4.24          109,886,928
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   90.05    85.15    88.60            4,546,200
                              85.05    85.05    83.60          389,773,154
  2016 CZBANK           HKD    3.36     3.37     3.37           10,335,000
                               3.37     3.36     3.31           34,524,970
  2017 CHANHIGH         HKD    0.29     0.31     0.31               14,000
                               0.305    0.285    0.28                4,220
  2018 AAC TECH         HKD   17.94    16.66    17.78            7,702,339
                              16.64    16.64    16.64          130,327,018
  2019 DEXIN CHINA      HKD    3.05     2.98     3.05              386,000
                               2.96     2.95     2.95            1,151,580
* 2020 ANTA SPORTS      HKD   89.15    83.55    86.40           12,909,044
                              83.50    83.50    83.15        1,086,671,343
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.079     -                      -
                               0.074    0.074     -                      -
  2023 CHINA LUDAO      HKD    1.18     1.19     1.19               64,000
                               1.19     1.18     1.15               74,880
  2025 RUIFENG POWER    HKD    1.33     1.22     1.22                4,000
                               1.22      -       1.22                5,160
  2028 JOLIMARK         HKD    0.243    0.243     -                      -
                               0.243     -        -                      -
  2030 CABBEEN          HKD    2.63     2.62     2.63               35,000
                               2.61     2.58     2.58               91,530
  2031 AUSUPREME        HKD    0.222    0.229     -                      -
                               0.222    0.216     -                      -
  2033 TIME WATCH       HKD    0.50     0.485    0.51              166,000
                               0.485    0.48     0.49               82,640
  2038 FIH              HKD    0.99     0.97     0.99            2,356,000
                               0.96     0.96     0.95            2,275,060
  2039 CIMC             HKD   11.40    10.80    11.32              958,069
                              10.78    10.78    10.76           10,528,129
  2048 E-HOUSE ENT      HKD    0.72     0.68     0.70            6,162,901
                               0.67     0.67     0.67            4,205,940
  2051 51 CREDIT CARD   HKD    0.29     0.255    0.30            2,723,500
                               0.255    0.25     0.249             707,300
  2057 ZTO EXPRESS-SW   HKD  216.20   207.40   230.20               81,250
                             207.40   207.20   207.00           17,098,710
  2060 PUJIANG INTL     HKD    2.80     2.81     2.81              305,000
                               2.80     2.72     2.72              849,810
  2066 SHENGJINGBANK    HKD    6.00     6.00      -                      -
                               6.00     5.17      -                      -
  2068 CHALIECO         HKD    2.07     1.98     2.03            4,662,000
                               1.98     1.92     1.88            9,126,180
  2078 PANASIALUM       HKD    0.249    0.242    0.245              34,000
                               0.242    0.232    0.239               8,195
  2080 AUX INTL         HKD    0.69     0.72     0.70              322,000
                               0.70     0.66     0.63              220,140
  2086 HNA TECH INV     HKD    1.11     1.07     1.11               91,000
                               1.04     1.04     1.04               96,230
  2088 XIWANG PROPERTY  HKD    0.097    0.11      -                      -
                               0.097    0.095     -                      -
  2096 SIMCERE PHARMA   HKD    8.11     7.82     8.06            2,572,000
                               7.80     7.80     7.70           20,104,264
  2098 ZALL SMARTCOM    HKD    0.455    0.46     0.465           6,473,000
                               0.46     0.45     0.45            2,962,960
  2099 CHINAGOLDINTL    HKD   28.65    26.20    27.90            1,859,500
                              26.20    26.00    25.80           49,135,260
  2100 BAIOO            HKD    0.475    0.465    0.47              750,000
                               0.455    0.455    0.455             343,160
  2101 FULU HOLDINGS    HKD    5.90     5.79     5.90              201,500
                               5.78     5.70     5.77            1,172,280
  2102 TAK LEE MACH     HKD    0.26     0.26     0.255             740,000
                               0.255    0.255    0.255             188,700
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.77     0.79     0.79              270,000
                               0.79     0.77     0.77              210,250
  2108 K2 F&B           HKD    0.25     0.25      -                      -
                               0.25     0.245     -                      -
  2110 YUE KAN HLDG     HKD    0.23     0.095    0.249         859,400,000
                               0.095    0.094    0.07          145,117,170
  2111 BEST PACIFIC     HKD    2.15     2.12     2.12                6,000
                               2.12     2.06     2.06               12,600
  2112 CAA RESOURCES    HKD    0.87     0.87     0.90              306,000
                               0.87     0.83     0.83              259,440
  2113 CENTURY GP INTL  HKD    0.29     0.295    0.29               65,000
                               0.29     0.249    0.246              16,210
  2115 CHANNEL MICRON   HKD    0.133    0.133    0.136           6,400,000
                               0.133    0.132    0.128             853,400
  2116 JS INNOV         HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
  2117 DATANG GROUP     HKD    4.32     4.35     4.56              424,000
                               4.17     4.01     4.09            1,900,850
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.92     0.93     0.93              138,000
                               0.92     0.91     0.91              126,700
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   19.96    20.20    20.95              316,300
                              20.00    20.00    19.30            6,266,840
  2122 KIDSLAND INTL    HKD    0.168    0.177    0.183              12,000
                               0.168    0.163    0.168               2,046
  2125 STRAWBEAR ENT    HKD    3.59     3.26     3.52            1,439,000
                               3.17     3.16     3.17            4,810,710
  2126 JW THERAP-B      HKD    6.90     6.80     6.85            1,035,000
                               6.80     6.74     6.68            6,993,095
  2127 HUISEN INTL      HKD    0.62     0.61     0.62            6,404,000
                               0.61     0.60     0.58            3,878,420
  2128 CHINA LESSO      HKD    9.55     9.12     9.35            2,311,200
                               9.08     9.08     9.05           21,244,179
  2129 LEGION CONSO     HKD    0.104    0.10     0.10               55,000
                               0.10     0.096    0.099               5,450
  2130 CN LOGISTICS     HKD    9.68     9.30     9.68              869,000
                               9.28     9.27     9.28            8,208,000
  2131 NETJOY           HKD    1.91     1.86     1.90              241,000
                               1.84     1.84     1.84              448,080
  2132 LANDRICH HLDG    HKD    0.255    0.26     0.26              104,000
                               0.26     0.255    0.25               26,480
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.178    0.177    0.178             690,000
                               0.174    0.173    0.174             120,930
  2136 LIFESTYLE CHI    HKD    0.81     0.80     0.81              155,000
                               0.80     0.79     0.76              122,905
  2137 BRII-B           HKD    7.63     7.29     7.55            3,993,000
                               7.29     7.26     7.15           29,166,815
  2138 EC HEALTHCARE    HKD    7.91     7.79     7.88            1,072,516
                               7.71     7.71     7.62            8,273,984
  2139 BANK OF GANSU    HKD    1.02     1.02     1.02              457,000
                               1.02     1.00     1.00              462,160
  2142 HBM HOLDINGS-B   HKD    3.70     3.60     3.76            3,373,000
                               3.59     3.59     3.55           12,277,300
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.63     5.21     5.47              886,496
                               5.21     5.14     5.08            4,594,804
  2150 NAYUKI           HKD    4.71     4.63     4.70              644,000
                               4.63     4.60     4.57            2,971,850
  2153 TAT HONG EQUIP   HKD    1.21     1.20     1.21              332,000
                               1.20     1.16     1.14              393,260
  2155 MORIMATSU INTL   HKD    7.23     7.11     7.22              344,000
                               7.11     7.05     7.00            2,431,480
  2156 C&D PROPERTY     HKD    3.90     3.91     3.90              232,000
                               3.90     3.90     3.70              872,330
  2157 LEPU BIO-B       HKD    6.53     6.56     6.57               84,000
                               6.54     6.50     6.50              549,140
  2158 YIDU TECH        HKD    7.59     7.42     7.53            1,000,800
                               7.41     7.41     7.23            7,381,084
  2159 MEDIWELCOME      HKD    1.21     1.17     1.20              205,600
                               1.13     1.13     1.09              236,888
  2160 CARDIOFLOW-B     HKD    2.46     2.33     2.40            3,604,000
                               2.33     2.32     2.24            8,365,830
  2161 JBM HEALTHCARE   HKD    0.87     0.85     0.86              235,250
                               0.82     0.82     0.82              199,895
  2162 KEYMED BIO-B     HKD   21.75    21.15    22.00               66,500
                              21.05    21.05    21.05            1,423,500
  2163 BROAD HOMES      HKD   10.54    10.46    10.58               58,500
                              10.46    10.30    10.08              604,782
  2165 LING YUE SER GP  HKD    3.00     3.04     3.04                2,000
                               3.04      -       3.04                6,080
  2166 SMART-CORE       HKD    1.44     1.47     1.48              160,000
                               1.47     1.40     1.40              230,700
  2168 KAISA PROSPER    HKD    5.03     4.69     5.01              210,250
                               4.65     4.65     4.60              997,825
  2169 CANGGANGRAILWAY  HKD    2.01     2.02     2.02            1,004,000
                               2.02     1.97     1.98            2,011,640
  2170 BASECARE-B       HKD    3.70     3.88     3.75               94,500
                               3.65     3.65     3.63              348,770
  2171 CARSGEN-B        HKD   10.58    10.46    10.70              853,000
                              10.46    10.40    10.20            8,945,260
  2175 CH GENERAL EDU   HKD    3.75     3.81     3.79              884,000
                               3.74     3.75     3.72            3,300,660
  2176 CCID CONSULTING  HKD    0.35     0.36      -                      -
                               0.35     0.32      -                      -
  2177 UNQ HOLDINGS     HKD    2.50     2.60     2.60                4,000
                               2.60     2.31     2.21               10,146
  2178 PETRO-KING       HKD    0.10     0.10      -                      -
                               0.10     0.09      -                      -
  2179 RECBIO-B         HKD   24.85    25.45    25.45               91,000
                              25.40    24.90    23.60            2,227,975
  2180 MANPOWER GRC     HKD    8.86     8.90      -                      -
                               8.89     8.89      -                      -
  2181 MABPHARM-B       HKD    0.79     0.79     0.72                4,000
                               0.72     0.66     0.72                2,880
  2182 TIAN CHANG GP    HKD    0.385    0.385    0.37               12,000
                               0.37     0.365    0.37                4,440
  2183 SANSHENG HLDG    HKD    3.92     4.10     4.15               12,000
                               4.15     3.95     3.93               49,360
  2185 BIOHEART-B       HKD   46.30    47.50    47.60              173,500
                              47.50    47.20    45.05            8,119,725
  2186 LUYE PHARMA      HKD    2.37     2.30     2.35            9,191,000
                               2.29     2.29     2.27           21,198,255
  2187 ZHIXIN GP HLDG   HKD    2.59     2.58     2.59            1,752,000
                               2.58     2.51     2.50            4,446,240
  2188 TITANS ENERGY    HKD    0.34     0.32     0.325           1,774,000
                               0.325    0.31     0.31              557,370
  2189 KATO (HK) HLDGS  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
  2190 ZYLOXTB-B        HKD   12.02    12.00    12.40               13,000
                              11.86    11.60    11.50              158,530
  2191 SF REIT          HKD    3.04     2.99     3.02            1,580,000
                               2.99     2.97     2.97            4,725,070
  2192 MEDLIVE          HKD    8.80     8.81     9.00            1,444,947
                               8.81     8.78     8.60           12,700,093
  2193 MAN KING HOLD    HKD    0.315    0.30     0.295              60,000
                               0.30     0.295    0.295              17,700
  2195 UNITY ENT        HKD    0.86     0.86     0.95            4,224,400
                               0.86     0.84     0.82            3,783,646
  2196 FOSUN PHARMA     HKD   32.15    32.60    32.70            6,049,401
                              32.55    32.55    30.50          190,311,583
  2197 CLOVER BIO-B     HKD    5.20     3.84     5.39           10,686,500
                               3.83     3.83     3.71           45,349,852
  2198 CHINA SANJIANG   HKD    1.59     1.53     1.61            1,948,000
                               1.47     1.47     1.45            2,941,480
  2199 REGINA MIRACLE   HKD    4.80     4.64     4.76               61,000
                               4.65     4.60     4.64              286,120
  2202 CHINA VANKE      HKD   18.56    17.70    18.44           12,373,131
                              17.70    17.66    17.40          220,295,825
  2203 BRAINHOLE TECH   HKD    0.28     0.255    0.265           4,400,000
                               0.255    0.248    0.235           1,083,760
  2205 KANGQIAO SER     HKD    3.14     3.15     3.38                9,000
                               3.14     3.12     3.14               29,160
  2207 RONSHINE SERV    HKD    4.90     4.97     5.00              446,000
                               4.91     4.83     4.86            2,193,460
  2208 GOLDWIND         HKD   11.28    11.00    11.36            3,790,499
                              11.00    10.98    10.98           42,157,092
  2209 YESASIA HLDGS    HKD    1.23     1.25     1.24               84,000
                               1.19     1.24     1.15              100,360
  2210 BEIJING JIAYE    HKD    4.43      -        -                      -
                               4.43     4.42      -                      -
  2211 UNI HEALTH       HKD    0.169    0.172    0.174           1,481,500
                               0.164    0.164    0.163             241,925
  2212 FB MINING        HKD    0.045    0.048    0.046           1,660,000
                               0.046    0.046    0.046              76,360
  2215 DEXIN SER GROUP  HKD    2.96     2.92     2.92               11,000
                               2.92     2.78     2.86               32,060
  2216 BRONCUS-B        HKD    2.45     2.42     2.45               35,000
                               2.39     2.36     2.36               84,155
  2217 TAM JAI INTL     HKD    2.94     2.83     2.88            4,563,000
                               2.83     2.82     2.80           12,955,156
  2218 ANDRE JUICE      HKD    5.97     6.08     6.00               14,500
                               5.97     5.97     5.93               86,240
  2219 CHAOJU EYE CARE  HKD    3.58     3.37     3.51              341,500
                               3.37     3.35     3.30            1,155,440
  2221 NEW CONCEPTS     HKD    0.57     0.60     0.60               16,000
                               0.57     0.59     0.57                9,360
  2222 NVC INTL         HKD    0.13     0.145     -                  1,000
                               0.13     0.128     -                    118
  2223 CASABLANCA       HKD    0.475    0.475     -                      -
                               0.475    0.435     -                      -
  2225 JINHAI INTL      HKD    2.21     2.18     2.21              435,000
                               2.17      -       2.17              947,550
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.169    0.171     -                      -
                               0.169    0.151     -                      -
  2230 MEDIALINK GROUP  HKD    0.15     0.146    0.146             850,000
                               0.142    0.141    0.138             120,725
  2231 JY GRANDMARK     HKD    2.13     2.09     2.07                1,000
                               2.07      -       2.07                2,070
  2232 CRYSTAL INTL     HKD    3.16     3.08     3.10              163,375
                               3.08     3.01     2.98              492,992
  2233 WESTCHINACEMENT  HKD    1.22     1.21     1.22           12,084,000
                               1.20     1.20     1.20           14,535,740
  2235 MICROTECH MED-B  HKD   11.08    10.80    11.00               16,800
                              10.80    10.70    10.00              180,910
  2236 WISON ENGRG      HKD    0.295    0.30     0.30                5,000
                               0.285    0.295    0.285               1,485
  2238 GAC GROUP        HKD    6.60     6.42     6.50           13,394,723
                               6.41     6.41     6.37           86,014,183
  2239 SMIT             HKD    2.00     2.30     2.03               13,000
                               2.10     2.10     1.98               25,980
  2250 SEMK HOLDINGS    HKD    1.73     1.72     1.72            1,444,000
                               1.72     1.71     1.69            2,472,760
  2251 AIRDOC-B         HKD   17.56    17.40    17.60               22,700
                              17.02    17.02    16.86              388,358
  2252 MEDBOT-B         HKD   24.70    25.00    25.90              342,538
                              25.00    24.85    23.65            8,570,434
  2255 HAICHANG HLDG    HKD    5.98     5.75     5.95           17,036,000
                               5.73     5.73     5.67           98,100,330
  2256 ABBISKO-B        HKD    3.98     3.99     3.81                2,000
                               3.81     3.81     3.81                7,620
  2257 SIRNAOMICS-B     HKD   76.10    75.35    77.75               48,050
                              75.00    75.00    72.15            3,668,335
  2258 WATTS INT'L      HKD    0.35      -        -                      -
                               0.35     0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.12     1.17     1.10              164,000
                               1.10     1.09     1.08              180,120
  2262 SLD GROUP        HKD    0.64     0.66     0.64              150,000
                               0.64     0.59     0.64               96,000
  2263 FU SHEK FIN      HKD    0.16     0.16     0.16               50,000
                               0.16      -       0.16                8,000
  2265 HC ENV TECH      HKD    0.77     0.78     0.79            1,575,000
                               0.78     0.77     0.77            1,216,900
  2266 LAI SI ENT       HKD    0.325    0.34      -                      -
                               0.325     -        -                      -
* 2269 WUXI BIO         HKD   54.20    50.45    52.95           20,683,293
                              50.40    50.40    50.40        1,058,046,995
  2270 DESUN SERVICES   HKD    1.10     1.12     1.12               74,000
                               1.11     1.10     1.10               81,480
  2273 GUSHENGTANG      HKD   29.80    31.60    31.95              828,000
                              31.60    31.35    28.80           25,298,835
  2276 CONANT OPTICAL   HKD    4.17     4.24     4.25              825,000
                               4.17     4.17     4.12            3,454,660
  2278 HAILAN HLDGS     HKD    4.80     4.80      -                      -
                               4.80      -        -                      -
  2279 YONGHE MEDICAL   HKD   10.40     9.63    10.36              756,705
                               9.59     9.59     9.50            7,413,322
  2280 HC GROUP         HKD    0.47     0.46     0.47              289,500
                               0.46     0.44     0.44              132,510
  2281 XINGLU WATER     HKD    0.83     0.83     0.83               10,000
                               0.83     0.80     0.83                8,300
  2282 MGM CHINA        HKD    4.50     4.33     4.40            2,125,598
                               4.32     4.32     4.29            9,196,028
  2283 TK GROUP HLDG    HKD    2.29     2.25     2.24               52,000
                               2.22     2.22     2.22              117,280
  2285 CHERVON          HKD   47.95    46.85    47.80              107,500
                              46.50    46.50    46.40            5,060,850
  2286 CHEN XING        HKD    1.30     1.30      -                      -
                               1.30      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.52     0.58     0.59                3,000
                               0.58     0.53     0.53                1,710
  2289 CHARMACY PHAR    HKD    6.50     6.50      -                      -
                               6.50      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.77     0.77     0.77              136,000
                               0.77     0.74     0.75              103,040
  2295 MAXICITY         HKD    1.34     1.35      -                      -
                               1.34     1.23      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.36     0.37     0.36              214,000
                               0.355    0.355    0.35               76,955
  2299 BILLION IND      HKD    5.00      -        -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.325    0.37      -                      -
                               0.325    0.31      -                      -
  2308 EVOC             HKD    1.08     1.08     1.07               80,000
                               1.07     1.04     1.04               83,800
  2309 BIRMINGHAM SPTS  HKD    0.093    0.10      -                      -
                               0.093    0.091     -                      -
  2310 TIMES UNI GP     HKD    0.10     0.105     -                      -
                               0.10     0.086     -                      -
  2312 CH FIN LEASING   HKD    0.116    0.139     -                      -
                               0.122    0.122     -                      -
  2313 SHENZHOU INTL    HKD  105.70    97.50   103.20            5,348,284
                              97.50    97.45    97.20          526,956,491
  2314 LEE & MAN PAPER  HKD    3.69     3.60     3.65            6,792,796
                               3.59     3.59     3.54           24,400,263
  2317 VEDAN INT'L      HKD    0.62     0.65     0.60              120,000
                               0.60     0.59     0.60               72,000
* 2318 PING AN          HKD   51.00    48.70    50.30           21,618,000
                              48.65    48.65    48.65        1,060,607,361
  2319 MENGNIU DAIRY    HKD   41.30    38.80    40.70           20,870,026
                              38.60    38.60    38.60          816,607,556
  2320 HOP FUNG GROUP   HKD    0.201    0.21     0.20               16,000
                               0.19     0.19     0.19                3,180
  2322 HK CHAOSHANG GP  HKD    0.85     0.83     0.87            1,672,000
                               0.83     0.82     0.83            1,415,040
  2323 RENCO HOLDINGS   HKD    0.12     0.118     -                      -
                               0.118    0.11      -                      -
  2324 CAPITAL VC       HKD    0.25     0.295    0.231             112,000
                               0.23     0.23     0.23               25,760
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.011             610,000
                               0.011    0.011    0.011               6,710
  2327 MEILLEUREHEALTH  HKD    0.37     0.365    0.38            1,686,000
                               0.37     0.355    0.35              606,180
  2328 PICC P&C         HKD    8.01     7.76     7.93           30,613,913
                               7.75     7.75     7.61          236,378,941
  2329 GUORUI PPT       HKD    0.198    0.206    0.207              36,000
                               0.206    0.185    0.17                7,275
  2330 CHINA UPTOWN     HKD    0.345    0.35     0.35                8,000
                               0.35     0.305    0.35                2,800
* 2331 LI NING          HKD   59.35    55.05    57.40           32,261,316
                              55.00    55.00    54.60        1,793,551,139
  2333 GREATWALL MOTOR  HKD   10.38     9.72    10.10           45,142,674
                               9.72     9.71     9.65          448,941,701
  2336 HAILIANG INTL    HKD    0.112    0.136     -                      -
                               0.112     -        -                      -
  2337 UNITED STRENGTH  HKD   10.76    10.30    10.72              406,000
                              10.30    10.02    10.04            4,199,380
  2338 WEICHAI POWER    HKD   10.74    10.38    10.76            9,634,366
                              10.38    10.36    10.32          100,526,200
  2339 BWI INT'L        HKD    0.49     0.50     0.50               36,800
                               0.495    0.485    0.49               18,130
  2340 ISP HOLDINGS     HKD    0.285    0.285    0.285              96,000
                               0.285    0.27     0.265              25,540
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.29     1.27     1.28            2,322,041
                               1.26     1.26     1.26            2,951,849
  2343 PACIFIC BASIN    HKD    3.86     3.81     3.88           24,807,119
                               3.80     3.80     3.76           94,768,680
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.15     1.13              164,000
                               1.13     1.09     1.12              185,120
  2349 CH CITY INFRA    HKD    0.13     0.128     -                      -
                               0.128    0.075     -                      -
  2352 DOWELL SERVICE   HKD   11.88    11.54    11.88              175,000
                              11.40    11.40    10.74            1,990,988
  2355 BAOYE GROUP      HKD    4.01     4.10     4.10               50,000
                               4.01     4.01     4.01              201,060
  2356 DAHSING BANKING  HKD    6.67     6.54     6.59              461,082
                               6.52     6.52     6.51            3,018,316
  2357 AVICHINA         HKD    4.24     4.04     4.25            9,682,687
                               4.03     4.03     4.00           39,658,383
  2358 JIU RONG HOLD    HKD    0.085    0.098     -                      -
                               0.085    0.08      -                      -
  2359 WUXI APPTEC      HKD  100.60    96.05    99.50            1,885,105
                              96.05    96.00    95.00          182,387,645
  2360 BEST MART 360    HKD    1.30     1.30      -                      -
                               1.30     1.22      -                      -
  2362 JINCHUAN INTL    HKD    0.96     0.92     0.99           15,496,000
                               0.92     0.91     0.90           14,475,430
  2363 TONGDA HONG TAI  HKD    0.086    0.102    0.086              62,750
                               0.086    0.084    0.086               5,393
  2368 EAGLE NICE       HKD    4.58     4.56     4.56               48,000
                               4.56     4.50     4.56              218,880
  2369 COOLPAD GROUP    HKD    0.178    0.171    0.178           7,456,000
                               0.17     0.17     0.168           1,276,472
  2370 REDCO HEALTHY    HKD    8.35     8.33     8.35               11,024
                               8.32     7.80     8.31               91,715
  2371 CHUANGLIAN HOLD  HKD    0.042    0.047    0.048          36,352,000
                               0.047    0.04     0.038           1,476,072
  2377 BOQI ENV         HKD    1.27     1.27     1.32               75,000
                               1.27     1.24     1.24               94,270
  2378 PRU              HKD   99.20    93.75    97.85               70,400
                              91.65    91.65    91.55            6,585,407
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.81     3.50     3.74           46,592,918
                               3.49     3.49     3.47          167,900,139
  2381 SMC ELECTRIC     HKD    0.097    0.097    0.097              40,000
                               0.097    0.093    0.097               3,880
  2382 SUNNY OPTICAL    HKD  109.20   100.20   107.20            7,722,153
                             100.10   100.10   100.00          786,894,029
  2383 TOM GROUP        HKD    0.74     0.67     0.71           14,672,000
                               0.67     0.65     0.67           10,122,420
  2386 SINOPEC SEG      HKD    4.12     4.03     4.09            1,194,500
                               4.03     4.02     4.01            4,814,767
  2388 BOC HONG KONG    HKD   30.20    29.70    30.10           12,302,599
                              29.70    29.65    29.50          365,713,417
  2389 BJ HEALTH        HKD    0.081    0.083    0.079             504,000
                               0.078    0.078    0.078              39,366
  2390 ZHIHU-W          HKD   25.40    23.60    25.40              408,700
                              23.55    23.55    23.25            9,850,765
  2393 YESTAR HEALTH    HKD    0.90     0.91     0.91              450,000
                               0.91     0.85     0.88              399,800
  2399 FORDOO           HKD    0.54     0.54     0.55           12,014,000
                               0.54     0.53     0.53            6,512,590
  2400 XD INC           HKD   20.40    19.20    19.70            2,301,400
                              19.20    19.18    18.96           44,300,936
  2448 SPACE GROUP      HKD    4.49     4.69     4.69               95,000
                               4.69     4.68     4.51              436,750
  2488 LAUNCH TECH      HKD    2.42     2.43     2.43                1,000
                               2.43     2.21     2.43                2,430
  2500 VENUS MEDTECH-B  HKD   11.86    11.14    11.68            2,157,135
                              11.12    11.12    10.92           24,309,371
  2518 AUTOHOME-S       HKD   58.50    54.65    54.45                9,600
                              54.40    54.00    53.30              520,515
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.61     0.66     0.67               10,000
                               0.66     0.60     0.67                6,700
  2552 HUA MEDICINE-B   HKD    3.04     2.95     3.00              892,000
                               2.95     2.89     2.87            2,606,755
  2558 JINSHANG BANK    HKD    1.36     1.41     1.41                6,000
                               1.41     1.36     1.41                8,460
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.65    61.10    63.05              411,937
                              61.05    61.05    60.55           25,360,425
  2599 SHINSUN HOLD GP  HKD    0.65     0.60     0.63            3,954,000
                               0.60     0.59     0.59            2,428,270
  2600 CHALCO           HKD    3.49     3.18     3.35          100,562,523
                               3.18     3.17     3.11          320,890,323
  2601 CPIC             HKD   17.36    16.74    17.14            8,086,038
                              16.74    16.72    16.70          135,857,317
  2607 SH PHARMA        HKD   12.20    11.80    12.10            3,287,590
                              11.78    11.78    11.76           38,942,481
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.69     9.49     9.62            2,826,943
                               9.49     9.45     9.37           26,758,649
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   16.46    15.46    16.24           10,486,934
                              15.44    15.44    15.42          163,818,661
  2623 ADD NEW ENERGY   HKD    0.105    0.102    0.087              98,000
                               0.088    0.088    0.087               8,526
  2628 CHINA LIFE       HKD   11.56    11.30    11.44           16,617,692
                              11.28    11.28    11.24          187,912,655
  2633 JACOBSON PHARMA  HKD    0.63     0.63     0.63              290,000
                               0.63     0.61     0.61              179,140
  2638 HKELECTRIC-SS    HKD    7.81     7.77     7.81            3,462,070
                               7.76     7.76     7.74           26,916,535
  2660 ZENGAME          HKD    1.98     1.93     1.96            2,079,996
                               1.93     1.91     1.90            4,002,413
  2663 KPA-BM HLDGS     HKD    0.325    0.325     -                      -
                               0.325    0.30      -                      -
  2666 UNI MEDICAL      HKD    4.90     4.87     4.92            1,956,919
                               4.87     4.84     4.83            9,511,122
  2668 PAK TAK INT'L    HKD    0.223    0.225     -                      -
                               0.223    0.195     -                      -
  2669 CHINA OVS PPT    HKD    9.43     8.87     9.10            4,775,569
                               8.87     8.86     8.76           42,463,374
  2678 TEXHONG TEXTILE  HKD    9.23     8.98     9.16              678,521
                               8.97     8.91     8.91            6,101,152
  2680 INNOVAX HLDGS    HKD    0.325    0.32     0.32              366,000
                               0.32     0.30     0.315             115,860
  2682 YUN LEE MARINE   HKD    0.175    0.175     -                      -
                               0.175    0.163     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
  2686 AAG ENERGY       HKD    1.65     1.59     1.68           11,506,000
                               1.59     1.57     1.55           18,474,005
  2688 ENN ENERGY       HKD  109.50   105.90   110.30            2,400,122
                             105.70   105.70   105.60          257,448,123
  2689 ND PAPER         HKD    6.83     6.69     6.80            3,165,507
                               6.67     6.67     6.63           21,147,133
  2696 HENLIUS          HKD   17.08    16.12    17.00              178,500
                              15.80    15.80    15.02            2,746,382
  2698 WEIQIAO TEXTILE  HKD    2.16     2.17     2.17              365,500
                               2.13     2.13     2.12              782,370
  2699 XINMING CHINA    HKD    0.035    0.042     -                      -
                               0.036    0.036     -                      -
  2700 GREEN INTL HLDG  HKD    0.36     0.355    0.365             100,000
                               0.355    0.305    0.355              36,000
  2708 IBO TECH         HKD    2.86     2.85     2.85              962,000
                               2.85     2.80     2.77            2,706,900
  2718 DONGZHENG AFC    HKD    0.86     0.85     0.86              312,000
                               0.85     0.84     0.83              262,050
  2722 CHONGQING M&E    HKD    0.59     0.60     0.60              186,000
                               0.60     0.59     0.58              108,920
  2727 SH ELECTRIC      HKD    1.88     1.81     1.87            8,737,433
                               1.80     1.80     1.80           15,866,162
  2728 JINTAI ENERGY H  HKD    0.105    0.101     -                      -
                               0.101    0.092     -                      -
  2738 HUAJIN INTL      HKD    2.19     2.24     2.27              346,000
                               2.24     2.13     2.14              768,760
  2768 JIAYUAN INTL     HKD    1.20     1.17     1.24            1,425,352
                               1.17     1.14     1.14            1,680,213
  2772 ZHONGLIANG HLDG  HKD    2.41     2.25     2.41              288,000
                               2.25     2.24     2.25              661,105
  2777 R&F PROPERTIES   HKD    2.82     2.81     2.85           10,864,632
                               2.80     2.80     2.77           30,453,948
  2778 CHAMPION REIT    HKD    3.54     3.49     3.54            1,573,211
                               3.44     3.44     3.44            5,450,567
  2779 CH XINHUA EDU    HKD    1.32     1.39     1.27                6,000
                               1.28     1.28     1.27                7,620
  2789 YUANDA CHINA     HKD    0.049    0.046    0.05            7,206,000
                               0.046    0.043    0.043             324,558
  2798 PER ENERGY       HKD    1.57     1.55     1.57              430,000
                               1.54     1.54     1.53              662,900
  2799 CHINA HUARONG    HKD    0.36     0.355    0.355          15,316,332
                               0.355    0.35     0.345           5,350,047
* 2800 TRACKER FUND     HKD   20.88    20.14    20.44          212,494,873
                              20.14    20.12    20.08        4,289,155,559
  2801 ISHARES CHINA    HKD   21.60    20.66    21.10              149,200
                              20.60    20.54    20.54            3,078,728
  2802 ISHARES EM ASIA  HKD   55.14    53.68    53.88                  200
                              53.44    53.00    53.88               10,776
  2803 PP BEDROCK       HKD    8.075    8.87     7.88               33,000
                               7.805     -       7.80              259,000
  2804 PREMIA VIET      HKD   89.28    89.00    89.26                5,800
                              88.96    88.50    88.00              514,908
  2806 GX CN CONSUME    HKD   53.64    52.58    51.50               15,800
                              50.84    50.80    50.80              804,989
  2807 GX CN ROBO&AI    HKD   45.70      -      44.60               14,407
                              44.12    44.00    44.08              637,172
  2809 GX CN CLN EN     HKD  120.05   115.90   117.55               47,415
                             115.50   115.00   115.20            5,505,927
  2810 PREMIAEMASEAN    HKD   75.08      -      74.00                  500
                              74.00      -      74.00               37,000
  2811 HT CSI300 ETF    HKD   16.61    16.10    16.04                  400
                              16.04    15.94    16.04                6,416
  2812 SAMSUNGCDGN      HKD   10.74    10.74    10.30              116,400
                              10.10    10.10    10.06            1,188,426
  2813 CAM CTPB BOND    HKD  126.05      -        -                      -
                             124.90   124.50      -                      -
  2814 SAMSUNG FANG     HKD   17.01    17.01    16.09               88,800
                              15.96    15.88    15.94            1,422,226
  2817 PP CGOVT BOND    HKD  125.85   125.00   125.85                1,000
                             124.95      -     125.85              125,850
  2819 ABF HK IDX ETF   HKD   95.40    96.40    96.15                  100
                              96.15      -      96.15                9,615
  2820 GX CN BIOTECH    HKD   65.84    65.00    64.44               20,020
                              63.52    63.40    63.40            1,278,004
  2821 ABF PAIF         USD  110.10      -     109.25                   90
                             109.15      -     109.25                9,832
  2822 CSOP A50 ETF     HKD   14.65    14.08    14.47           11,290,667
                              14.08    14.06    14.03          159,648,879
  2823 ISHARES A50      HKD   15.17    14.63    15.00            6,716,932
                              14.63    14.58    14.51           98,262,181
  2825 WISECSIHK100ETF  HKD   21.84      -        -                      -
                              20.98      -        -                      -
  2826 GX CN CLOUD      HKD   55.12    58.80    53.50               39,550
                              52.62    52.62    52.48            2,094,204
  2827 WISE CSI300 ETF  HKD   39.34    41.00    38.28               10,400
                              37.82      -      37.82              394,992
* 2828 HSCEI ETF        HKD   72.00    69.18    70.80           52,550,732
                              69.18    69.00    68.76        3,642,648,784
  2829 ISHARESCGB       HKD   60.98    63.60    60.34                  930
                              60.34      -      60.20               56,046
  2832 BOSERA STAR50    HKD    7.69      -       7.545              80,000
                               7.495    6.90     7.495             602,100
  2833 HS HSI ETF       HKD   21.18    20.42    21.18              421,185
                              20.36    20.34    20.32            8,624,042
  2834 ISHARESND100     HKD  255.20      -     246.80                7,700
                             243.80   243.80   243.20            1,881,990
  2836 ISHARES INDIA    HKD   33.10    33.10    33.00               44,800
                              31.88    30.50    31.80            1,431,100
  2838 HS FCI50 ETF     HKD  140.25      -        -                      -
                             133.80      -        -                      -
  2839 CAM MSCI A50     HKD   26.46    25.80    25.76              550,800
                              25.34    25.34    25.30           14,093,200
  2840 SPDR GOLD TRUST  HKD 1386.00  1374.00  1375.00               12,440
                            1372.00  1373.00  1367.00           17,065,850
  2843 AMUNDI A50       HKD   15.86      -        -                      -
                              15.29      -        -                      -
  2845 GX CN EV BATT    HKD  118.40   115.00   118.00              163,530
                             114.80   114.60   113.15           18,805,010
  2846 ISHARESCSI300    HKD   30.74    34.58    30.68               71,700
                              29.62    29.56    29.60            2,133,498
  2848 TRMSCIKOREA      HKD  623.00      -        -                      -
                             603.80      -        -                      -
  2849 GX AUTO EV       HKD   52.70    52.72    50.40               13,250
                              49.80    49.50    49.52              663,477
  2858 YIXIN            HKD    0.82     0.80     0.81              922,500
                               0.79     0.79     0.78              728,195
  2863 GOLDEN FAITH GP  HKD    0.42     0.46      -                      -
                               0.42     0.36      -                      -
  2866 COSCO SHIP DEV   HKD    1.58     1.53     1.56            9,335,100
                               1.53     1.52     1.52           14,333,219
  2869 GREENTOWN SER    HKD    7.89     7.09     7.62            6,078,892
                               7.07     7.07     7.06           43,683,353
  2877 SHINEWAY PHARM   HKD    5.81     5.75     5.82               42,000
                               5.73     5.73     5.71              242,130
  2878 SOLOMON SYSTECH  HKD    0.495    0.48     0.485           8,676,000
                               0.48     0.475    0.47            4,156,230
  2880 LIAONING PORT    HKD    0.70     0.68     0.69            3,340,000
                               0.68     0.67     0.67            2,257,300
  2882 HKRH             HKD    0.216    0.225     -                      -
                               0.216    0.175     -                      -
  2883 CHINA OILFIELD   HKD    8.11     7.98     8.07            5,723,606
                               7.96     7.96     7.80           45,697,220
  2885 PEIPORT HOLD     HKD    0.39     0.39     0.39              128,000
                               0.38     0.38     0.38               48,840
  2886 BINHAI INV       HKD    1.53     1.52      -                    400
                               1.52     1.48      -                    584
  2888 STANCHART        HKD   56.30    54.70    55.50              927,993
                              54.60    54.60    53.95           50,615,830
  2892 MILLION CITIES   HKD    0.91     0.91      -                      -
                               0.91      -        -                      -
  2899 ZIJIN MINING     HKD   11.36    10.54    10.90           37,217,681
                              10.54    10.52    10.48          395,631,926
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2925 ZAI LAB-SB-OLD   HKD   33.55    33.55      -                      -
                              33.55      -        -                      -
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28      -        -                      -
  2929 BESUNYEN-OLD     HKD    3.30     3.30      -                      -
                               3.30     2.90      -                      -
  2931 GLORY SUN LAND   HKD    1.12     1.36     1.25               89,799
                               1.20     1.20     1.12              107,261
  3001 PP CNUSDPROP     HKD  189.40   186.70   187.00                1,970
                             185.75   185.75   185.65              367,737
  3003 CSOP MSCI A 50   HKD    5.975     -       5.835           1,107,300
                               5.725    5.715    5.72            6,385,899
  3005 CSOPCSI500ETF    HKD   18.09      -      18.09                  200
                              17.56    17.44    18.09                3,618
  3006 A GX META        HKD   56.28      -        -                      -
                              54.28      -        -                      -
  3007 TRFXIC50         HKD  235.70      -        -                      -
                             224.70      -        -                      -
  3010 ISHARES AXJ      HKD   53.84    60.00    52.86               35,216
                              51.70    51.70    51.64            1,838,669
  3011 A ICBCCICCUSD    HKD 8094.55      -        -                      -
                            8095.90      -        -                      -
  3012 AMUNDI HK35      HKD   18.35      -        -                      -
                              17.82    16.00      -                      -
  3015 X TRNIFTY50      HKD 1681.00      -        -                      -
                            1628.00      -        -                      -
  3020 X TRMSCIUSA      HKD  963.60   931.80   936.00                  815
                             931.80   930.00   931.80              760,897
  3021 FB FTSE TAIWAN   HKD    6.625     -       6.45                  400
                               6.45     6.40     6.45                2,580
  3022 ISHARESMSCIEM    HKD  482.50      -     469.00                  190
                             467.20      -     467.20               89,004
  3023 PA AI&ROBOTICS   HKD  112.10      -        -                      -
                             106.85      -        -                      -
  3024 WISE SSE50ETF    HKD   27.68      -        -                      -
                              26.46      -        -                      -
  3029 GX HS ESG        HKD    4.296     -       4.184               3,800
                               4.124     -       4.126              15,861
  3031 HT CH A ESG      HKD   10.19      -        -                      -
                               9.86      -        -                      -
  3032 HSTECH ETF       HKD    4.222    4.00     4.074           6,059,800
                               3.992    3.992    3.984          24,333,239
* 3033 CSOP HS TECH     HKD    4.248    3.98     4.054         423,117,424
                               3.98     3.97     3.96        1,688,905,095
  3034 A CSOP META      HKD    6.895    6.505    6.61              117,100
                               6.48     6.405    6.45              760,230
  3036 TRMSCITAIWAN     HKD  400.90      -        -                      -
                             392.00      -        -                      -
  3037 CSOP HSI ETF     HKD   21.32    21.00    20.82               15,700
                              20.48      -      20.48              324,936
  3040 GX MSCI CHINA    HKD   28.12      -      26.80              132,800
                              26.68    26.20    26.64            3,546,666
  3047 F SSIFIRONORE    HKD   15.90    15.80    15.84               99,500
                              15.20    15.19    15.09            1,512,276
  3050 GX CN GL LEADER  HKD   47.66      -      46.54                  333
                              45.26      -      45.26               15,203
  3051 A GXASINNOVATOR  HKD   41.40      -      40.00               12,000
                              40.00      -      39.84              479,040
  3053 A CSOP HKD MM    HKD 1035.40      -    1035.40                1,000
                            1035.40      -    1035.40            1,035,400
  3058 A GXCNINNOVATOR  HKD   37.68      -      36.74                  594
                              36.24      -      36.22               21,682
  3060 F CICC CARBON    HKD   76.54    79.92    78.90                1,580
                              79.24    77.12    77.10              124,344
  3067 ISHARESHSTECH    HKD    8.805    8.485    8.57           12,033,620
                               8.485    8.405    8.39          101,767,204
  3069 CAM HSBIOTECH    HKD   11.13    10.63    10.85               42,600
                              10.62    10.62    10.56              454,375
  3070 PING AN HKDIV    HKD   26.26    27.50    26.04                6,200
                              25.80    25.80    25.78              160,908
  3071 A CICC HKD       HKD 1003.25  1004.00      -                      -
                            1003.25  1002.00      -                      -
  3072 NIKKOAM INET     HKD   99.02   102.50    93.10                9,360
                              92.36      -      92.36              868,320
  3073 SPDR GREATCHINA  HKD   42.92      -        -                      -
                              41.48      -        -                      -
  3074 ISHARESMSCITW    HKD  178.45   180.00   173.50                1,100
                             173.50   173.50   172.70              190,370
  3076 FB TW SEMICON    HKD    5.78      -       5.60                3,800
                               5.59     5.59     5.565              21,239
  3077 PREMIA UST       HKD 3935.70      -        -                      -
                            3935.80      -        -                      -
  3079 CICC CGB         HKD  134.80   139.00   133.45                  380
                             133.50      -     133.45               50,711
  3080 PING AN CGB      HKD  129.50      -        -                      -
                             128.45      -        -                      -
  3081 VALUEGOLD ETF    HKD   45.46    45.08    45.10               13,300
                              45.06    44.70    44.80              597,642
  3086 CAM NASDAQ100    HKD   27.44    26.56    26.30               82,000
                              26.08    26.00    26.06            2,142,516
  3087 X TRFTSEVIET     HKD  311.00   308.60   310.00                6,150
                             308.00   306.50   305.00            1,894,465
  3088 CAM HS TECH      HKD    5.36     5.20     5.175           1,313,000
                               5.08     5.07     5.065           6,709,944
  3091 A NIKKOAMGAME    HKD   82.62    85.00    79.26                3,130
                              78.70      -      78.70              247,288
  3093 CICCSELECT100    HKD   12.35    11.90      -                      -
                              11.87    11.79      -                      -
  3096 A CSOP USD MM    HKD  806.10      -        -                      -
                             806.20      -        -                      -
  3097 F GX OIL         HKD    6.45     6.495    6.515              37,000
                               6.49     6.455    6.455             240,192
  3100 EFUND CSI300     HKD   44.34    44.34      -                      -
                              44.34      -        -                      -
  3108 HGI ESGLEADER    HKD    9.225     -       9.04                1,200
                               8.915     -       8.915              10,714
  3109 CSOP STAR 50     HKD   10.01      -       9.93               67,200
                               9.81     9.40     9.785             659,228
  3110 GX HS HIGH DIV   HKD   25.56    25.04    25.50              219,300
                              25.02    25.02    25.00            5,507,248
  3111 EFUNDMSCIA50     HKD    2.446     -       2.384           1,672,600
                               2.346    2.34     2.344           3,946,158
  3115 ISHARESHSI       HKD   74.78    77.50    73.06               98,900
                              71.92    71.80    71.90            7,141,492
  3117 GX CN GAME&ENT   HKD   34.06    32.72    32.68               21,250
                              32.32      -      32.30              689,622
  3118 HGI MSCI CN A    HKD   17.13      -        -                      -
                              17.13      -        -                      -
  3119 GX ASIA SEMICON  HKD   48.80      -      47.70                2,683
                              47.68    47.40    47.40              127,402
  3121 CAM AP REAL EST  HKD    8.41     9.15      -                      -
                               8.195    8.12      -                      -
  3122 A CSOP RMB MM    HKD  187.10      -        -                      -
                             185.55      -        -                      -
  3124 GX CN ECOM&LOG   HKD   45.74      -        -                      -
                              43.82      -        -                      -
  3125 ISHARESSDCPBB    HKD   60.14      -        -                      -
                              59.66      -        -                      -
  3127 GX CSI300        HKD   16.23    17.90      -                      -
                              15.59      -        -                      -
  3128 HS AINDTOPETF    HKD   57.90    56.38      -                      -
                              56.38    55.40      -                      -
  3130 HS CSI300        HKD   23.66    22.82      -                      -
                              22.76    22.62      -                      -
  3132 SAMSUNG SEMICON  HKD   12.91    12.45    12.90               38,400
                              12.31    12.32    12.30              474,277
  3134 CSOP CSI PV      HKD    7.855    7.655    7.725             130,900
                               7.58     7.58     7.565           1,001,212
  3136 HSI ESG ETF      HKD   13.09      -      12.60               15,600
                              12.56      -      12.56              196,338
  3139 A GX EV BATT     HKD   59.32    55.90    55.42               37,166
                              55.40    55.26    54.86            2,054,364
  3141 CAM ASIA IGB     HKD   14.57    16.50    14.54              357,200
                              14.50    14.48    14.49            5,179,188
  3143 CAM HK BANKS     HKD    7.10     7.35     7.03               29,600
                               6.93     6.93     6.93              206,391
  3145 CAM ASIA HIGHDV  HKD   10.16      -       9.99               51,000
                               9.915     -       9.915             506,115
  3147 CSOP CHINEXT     HKD    9.54     9.25     9.415             174,614
                               9.20     9.20     9.20            1,622,069
  3149 CSOP MSCI        HKD   13.45      -        -                      -
                              13.08      -        -                      -
  3151 PREMIA STAR50    HKD    7.185    7.00     7.06              189,400
                               6.975    6.955    6.97            1,328,208
  3157 CAM SCSMALLCAP   HKD   20.56    19.94      -                      -
                              19.93    19.57      -                      -
  3160 CAM JAPAN HDG    HKD   13.18    13.70    13.26               18,000
                              13.14    12.92    13.26              238,680
  3162 CSOP SMARTDRIVE  HKD    5.48     5.30     5.53               84,000
                               5.16     5.165    5.155             437,390
  3163 PA MULTI-FACTOR  HKD   31.44      -        -                      -
                              30.34      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.16      -      14.84                  400
                              14.84      -      14.84                5,936
  3166 PA QLTY FACTOR   HKD   33.38      -        -                      -
                              32.00      -        -                      -
  3167 ICBCCSOPCHINA    HKD   61.68      -        -                      -
                              59.04      -        -                      -
  3173 PP CN NEWECON    HKD    8.67     8.545    8.45               77,000
                               8.37      -       8.345             645,656
  3174 CSOP HEALTHCARE  HKD    3.032     -       2.938              72,400
                               2.90     2.90     2.896             210,266
  3175 F SAMSUNG OIL    HKD    7.86     7.91     7.98            1,045,400
                               7.90     7.90     7.86            8,278,183
  3176 HS CHNEWECON     HKD    8.10      -        -                      -
                               7.765     -        -                      -
  3181 PREMIAASIATEC    HKD   91.58      -      88.16                3,550
                              88.16      -      88.12              312,838
  3182 WISE NEW ECON50  HKD   11.03      -        -                      -
                              10.40      -        -                      -
  3185 GX FINTECH       HKD   40.86      -      38.00                  250
                              37.80    37.68    37.80                9,490
  3186 CICCKRANECNET    HKD   42.24      -      40.00                4,600
                              39.78      -      39.86              183,718
  3187 SAMSUNG REITS    HKD   20.34    20.30    20.40              279,600
                              19.87    19.86    19.83            5,563,998
  3188 CAM CSI300       HKD   48.28    46.40    49.80            4,415,777
                              46.40    46.28    46.16          205,343,178
  3191 GX CN SEMICON    HKD   44.50    42.90    43.16               54,450
                              42.40    42.36    42.32            2,324,192
  3193 CSOP CSI 5G      HKD    5.505     -       5.285               6,900
                               5.285    5.00     5.285              36,466
  3194 CSOP CLOUD ETF   HKD   12.38      -      12.30                3,600
                              11.65    11.64    11.65               42,166
  3198 PING AN 5HANDL   HKD   95.06      -        -                      -
                              93.44      -        -                      -
  3199 ICBCCSOP CTPB    HKD  122.00   120.60   120.55                3,240
                             120.40      -     120.30              390,077
  3300 CHINA GLASS      HKD    1.30     1.26     1.29            2,152,000
                               1.25     1.25     1.24            2,701,250
  3301 RONSHINECHINA    HKD    2.32     2.03     2.32            3,960,500
                               2.03     2.02     2.00            8,342,515
  3302 KINERGY          HKD    0.50     0.50     0.50              330,000
                               0.50     0.405    0.50              165,000
  3303 JUTAL OIL SER    HKD    0.81     0.81     0.81              262,000
                               0.80     0.80     0.80              211,840
  3306 JNBY             HKD    8.56     8.14     8.50              382,000
                               8.13     8.13     8.01            3,153,490
  3308 GOLDEN EAGLE     HKD    5.66     5.62     5.68                1,000
                               5.61     5.54     5.68                5,680
  3309 C-MER EYE        HKD    4.22     4.10     4.20              885,305
                               4.07     4.07     4.05            3,626,040
  3311 CHINA STATE CON  HKD   10.24    10.10    10.28            6,156,031
                              10.06    10.06     9.91           62,258,248
  3313 ARTGO HOLDINGS   HKD    0.025    0.026    0.026           3,600,000
                               0.026    0.025    0.025              91,710
  3315 GOLDPAC GROUP    HKD    1.97     1.93     1.95              979,000
                               1.92     1.91     1.90            1,875,700
  3316 BINJIANG SER     HKD   22.75    21.50    22.30              104,500
                              21.45    21.45    21.45            2,267,225
  3318 CHINA BOTON      HKD    2.98     2.96     2.97               44,000
                               2.96     2.88     2.87              129,100
  3319 A-LIVING         HKD   12.68    11.82    12.40            4,316,478
                              11.78    11.78    11.74           51,318,016
  3320 CHINARES PHARMA  HKD    4.21     4.10     4.16            7,915,500
                               4.10     4.09     4.04           32,404,085
  3321 WAI HUNG GROUP   HKD    1.36     1.36     1.48            1,170,000
                               1.36     1.13     0.90            1,644,575
  3322 WIN HANVERKY     HKD    0.33     0.335    0.335              16,000
                               0.33     0.315    0.315               5,140
  3323 CNBM             HKD   10.42    10.18    10.28           29,483,300
                              10.18    10.16    10.04          301,511,551
  3326 PERFECT GROUP    HKD    0.255    0.25      -                      -
                               0.25     0.245     -                      -
  3328 BANKCOMM         HKD    5.36     5.22     5.32           20,994,231
                               5.21     5.21     5.18          109,688,956
  3329 BOCOM INTL       HKD    1.08     1.06     1.06              281,504
                               1.03     1.03     1.03              293,433
  3330 LINGBAO GOLD     HKD    0.92     0.92     0.92              102,000
                               0.91     0.91     0.91               93,060
  3331 VINDA INT'L      HKD   19.40    19.08    19.38              594,220
                              19.04    19.04    19.04           11,363,997
  3332 SINOLIFE UTD     HKD    0.145    0.169    0.145              24,000
                               0.145    0.116    0.145               3,480
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.40     1.43     1.43               50,000
                               1.43     1.42     1.42               71,100
  3337 ANTON OILFIELD   HKD    0.45     0.435    0.455           2,984,000
                               0.43     0.43     0.43            1,306,910
  3339 LONKING          HKD    2.18     2.17     2.19            2,237,000
                               2.17     2.16     2.15            4,854,195
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   74.15    70.85    74.15              644,262
                              70.75    70.75    70.65           46,109,758
  3348 CHINA PENGFEI    HKD    1.03     1.03      -                      -
                               1.03     0.99      -                      -
  3360 FE HORIZON       HKD    6.33     6.28     6.35            3,628,878
                               6.27     6.27     6.19           22,726,508
  3363 ZHENGYE INT'L    HKD    0.81     0.95      -                      -
                               0.81      -        -                      -
  3366 OCT (ASIA)       HKD    1.29     1.28      -                      -
                               1.28     1.05      -                      -
  3368 PARKSON GROUP    HKD    0.179    0.178    0.178              67,500
                               0.175    0.175    0.175              11,815
  3369 QHD PORT         HKD    1.18     1.17     1.17              294,000
                               1.16     1.16     1.16              343,510
  3377 SINO-OCEAN GP    HKD    1.54     1.50     1.52            2,184,008
                               1.50     1.49     1.49            3,285,331
  3378 XIAMEN PORT      HKD    0.89     0.88     0.88              250,000
                               0.88     0.87     0.86              216,820
  3380 LOGAN GROUP      HKD    2.39     2.26     2.34           19,521,617
                               2.24     2.24     2.24           44,336,649
  3382 TIANJINPORT DEV  HKD    0.63     0.63     0.63            1,632,000
                               0.62     0.62     0.62            1,013,410
  3383 AGILE GROUP      HKD    3.63     3.46     3.57            9,376,024
                               3.45     3.45     3.43           32,624,849
  3389 HENGDELI         HKD    0.26     0.255    0.255             368,000
                               0.25     0.25     0.25               93,600
  3390 TYCOON GROUP     HKD    1.28     1.27     1.30              138,000
                               1.27     1.25     1.19              170,660
  3393 WASION HOLDINGS  HKD    2.56     2.52     2.52              947,036
                               2.49     2.49     2.47            2,354,978
  3395 PERSTA           HKD    0.45     0.59     0.57              350,000
                               0.57     0.58     0.50              193,120
  3396 LEGENDHOLDING    HKD    9.55     9.15     9.45            1,059,729
                               9.10     9.10     9.10            9,781,531
  3398 CHINA TING       HKD    0.33     0.33      -                      -
                               0.33      -        -                      -
  3399 YUEYUN TRANS     HKD    0.81     0.83     0.82              205,000
                               0.81     0.80     0.81              168,710
  3600 MODERN DENTAL    HKD    2.83     2.69     2.86            1,994,997
                               2.67     2.67     2.65            5,403,562
  3601 LUDASHI          HKD    1.60     1.60     1.56                2,000
                               1.56     1.54     1.56                3,120
  3603 XINJI SHAXI      HKD    0.27     0.27     0.28            7,363,000
                               0.27     0.255    0.25            1,971,662
  3606 FUYAO GLASS      HKD   32.65    31.50    32.15            2,059,034
                              31.45    31.45    31.25           65,119,188
  3608 YONGSHENG MAT    HKD    0.90     0.95     0.92               42,500
                               0.92     0.76     0.90               38,500
  3613 TONGRENTANGCM    HKD   11.12    11.28    11.36              808,000
                              11.28    11.20    10.76            9,016,660
  3616 EVER REACH GP    HKD    0.81     0.94     0.84              418,000
                               0.84     0.76     0.78              342,340
  3618 CQRC BANK        HKD    3.05     3.01     3.06            9,128,571
                               3.01     3.00     2.99           27,626,536
  3623 C SUCCESS FIN    HKD    1.06     1.10     1.01               24,000
                               1.01     0.88     1.01               24,240
  3626 HSSP INTL        HKD    0.47     0.475     -                      -
                               0.47      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.20      -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    7.00     6.96     7.12              766,000
                               6.95     6.95     6.91            5,370,140
  3636 POLY CULTURE     HKD    4.20     4.38     4.30               81,800
                               4.32     3.90     3.90              325,883
  3638 HUABANG TECH     HKD    0.335    0.39      -                      -
                               0.335    0.231     -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.10     2.07     1.99               10,000
                               2.04     2.04     1.98               19,990
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.07     0.072    0.073           1,026,000
                               0.07     0.065    0.068              73,484
  3668 YANCOAL AUS      HKD   33.20    30.95    34.00            3,749,500
                              30.95    30.90    30.10          119,181,425
  3669 YONGDA AUTO      HKD    7.17     6.92     7.00            1,703,100
                               6.92     6.90     6.84           11,763,144
  3678 HOLLY FUTURES    HKD    1.10     1.11     1.09               90,000
                               1.08     1.05     1.09               98,100
  3680 SUOXINDA         HKD    2.85     2.98     3.00            2,610,100
                               2.96     2.90     2.54            7,275,200
  3681 SINOMAB BIO-B    HKD    2.40     2.49     2.45              104,100
                               2.50     2.45     2.40              252,129
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.46     0.485    0.46              500,000
                               0.46     0.45     0.46              230,000
  3688 TOP SPRING       HKD    0.90     0.93     0.90               15,000
                               0.89     0.87     0.87               13,335
  3689 KANGHUA HEALTH   HKD    2.60     2.60      -                      -
                               2.60      -        -                      -
* 3690 MEITUAN-W        HKD  164.70   157.00   161.30           38,554,679
                             157.00   156.90   153.00        6,069,166,118
  3692 HANSOH PHARMA    HKD   12.86    12.36    12.86            2,178,713
                              12.28    12.28    12.20           26,876,819
  3698 HUISHANG BANK    HKD    2.51     2.63     2.51               10,000
                               2.51     2.51     2.47               25,060
  3699 EB GRAND CHINA   HKD    0.48     0.51      -                      -
                               0.48     0.46      -                      -
  3700 INKE             HKD    1.33     1.27     1.30            1,347,713
                               1.27     1.26     1.26            1,723,087
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.70    11.74    11.96              696,000
                              11.74    11.62    11.50            8,145,260
  3718 BJ ENT URBAN     HKD    0.80     0.80     0.80            6,236,000
                               0.79     0.79     0.79            4,947,400
  3728 CHING LEE        HKD    0.172    0.172     -                      -
                               0.172    0.148     -                      -
  3737 ZHONGZHIPHARM    HKD    1.02     1.00      -                      -
                               1.00     0.93      -                      -
  3738 VOBILE GROUP     HKD    3.90     3.87     3.94            8,438,935
                               3.87     3.85     3.64           32,209,231
  3759 PHARMARON        HKD   85.60    84.85    85.45              776,039
                              84.80    84.80    81.15           65,127,843
  3768 DCWT             HKD    1.80     1.80      -                      -
                               1.80     1.73      -                      -
  3773 NNK              HKD    0.61     0.57     0.67           19,462,000
                               0.56     0.55     0.48           10,906,430
  3778 CHINA WEAVING    HKD    0.48     0.48      -                      -
                               0.48     0.455     -                      -
  3788 CHINA HANKING    HKD    1.44     1.42     1.44            1,412,000
                               1.41     1.41     1.40            1,986,850
  3789 ROYAL DELUXE     HKD    0.148    0.148    0.135             100,000
                               0.147    0.147    0.135              13,544
  3798 HOMELAND ITL     HKD    1.36     1.40     1.39               72,000
                               1.39     1.31     1.34               98,680
  3799 DALI FOODS       HKD    4.07     3.99     4.11            3,580,537
                               3.96     3.96     3.93           14,209,789
  3800 GCL TECH         HKD    2.41     2.34     2.39          202,962,659
                               2.33     2.33     2.31          476,488,711
  3808 SINOTRUK         HKD    9.04     8.62     8.97            3,183,340
                               8.61     8.61     8.60           27,761,576
  3813 POU SHENG INT'L  HKD    0.89     0.90     0.91            3,627,000
                               0.89     0.89     0.87            3,201,400
  3816 KFM KINGDOM      HKD    0.265    0.265     -                      -
                               0.265    0.239     -                      -
  3818 CHINA DONGXIANG  HKD    0.45     0.43     0.45            5,758,000
                               0.43     0.425    0.425           2,520,750
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.47     0.46      -                      -
                               0.46     0.44      -                      -
  3830 KIDDIELAND       HKD    0.145    0.15     0.128             130,000
                               0.121    0.12     0.12               15,975
  3833 XINXIN MINING    HKD    1.33     1.30     1.31            1,627,000
                               1.29     1.29     1.29            2,111,890
  3836 HARMONY AUTO     HKD    3.58     3.56     3.56              111,500
                               3.56     3.50     3.44              392,990
  3838 CHINA STARCH     HKD    0.204    0.201    0.204           5,430,000
                               0.201    0.195    0.194           1,077,800
  3839 CT ENTERPRISE    HKD    1.07     1.07     1.05               27,500
                               1.05     1.05     1.05               28,875
  3848 WEALTHY WAY      HKD    6.15     6.22     6.22               10,000
                               6.22     6.00     6.00               60,690
  3860 EPS HEALTH TECH  HKD    1.21     1.29     1.32                5,000
                               1.29     1.20     1.32                6,600
  3866 BQD              HKD    3.52     3.52     3.52                2,500
                               3.52     3.41     3.51                8,795
  3868 XINYI ENERGY     HKD    4.27     4.16     4.18            2,452,790
                               4.16     4.15     4.11           10,166,055
  3869 HOSPITAL CORP    HKD    8.80     9.17      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.26     1.24     1.24            4,978,000
                               1.24     1.22     1.21            6,082,240
  3878 VICON HOLDINGS   HKD    1.09     1.00     1.09            1,658,000
                               1.00     0.99     0.94            1,667,300
  3882 SKYLIGHT HLDG    HKD    0.155    0.175     -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.435    0.425    0.43            2,052,000
                               0.415    0.415    0.415             866,930
  3888 KINGSOFT         HKD   22.90    23.20    23.65           19,368,302
                              23.20    23.10    21.80          447,635,136
  3889 GLOBAL SWEET     HKD    0.075    0.088    0.075               2,000
                               0.075    0.075    0.075                 150
  3893 CROSSTEC         HKD    0.093    0.087    0.093           2,780,000
                               0.086    0.083    0.082             240,120
  3898 TIMES ELECTRIC   HKD   30.20    29.40    30.50            5,133,449
                              29.40    29.35    28.95          153,462,918
  3899 CIMC ENRIC       HKD    8.38     8.15     8.28            3,135,554
                               8.13     8.13     8.05           25,603,148
  3900 GREENTOWN CHINA  HKD   13.82    13.14    13.42            6,949,747
                              13.14    13.10    12.80           91,032,284
  3903 HANHUA FIN       HKD    0.38     0.46      -                      -
                               0.38     0.38      -                      -
  3908 CICC             HKD   14.30    13.50    14.10           22,633,079
                              13.50    13.46    13.32          309,271,998
  3913 KWG LIVING       HKD    2.85     2.72     2.85            2,793,500
                               2.72     2.70     2.70            7,629,730
  3918 NAGACORP         HKD    6.86     6.54     6.87            1,241,475
                               6.54     6.53     6.53            8,193,746
  3919 GOLDENPOWER      HKD    0.198    0.20     0.203             484,000
                               0.192    0.19     0.192              95,836
  3928 S&T HLDGS        HKD    0.81     0.81     0.81              722,000
                               0.81     0.72     0.75              523,240
  3933 UNITED LAB       HKD    3.72     3.65     3.69            1,137,475
                               3.62     3.62     3.61            4,140,453
  3938 LFG INV HLDGS    HKD    0.202    0.198    0.182              42,000
                               0.182    0.182    0.18                7,578
  3939 WANGUO MINING    HKD    1.83     1.90      -                      -
                               1.83     1.71      -                      -
  3948 YITAI COAL       HKD   13.54    13.16    14.16            1,372,100
                              13.02    13.02    12.84           18,422,924
  3958 DFZQ             HKD    4.11     4.01     4.11           11,552,800
                               4.01     4.00     3.96           46,466,496
  3963 RONGZHONG FIN    HKD    0.117    0.14      -                      -
                               0.117    0.10      -                      -
* 3968 CM BANK          HKD   46.70    44.05    45.80           36,252,699
                              44.05    44.00    43.80        1,611,096,133
  3969 CHINA CRSC       HKD    2.64     2.62     2.64            3,612,473
                               2.61     2.61     2.59            9,438,660
  3978 BESTSTUDY EDU    HKD    0.29     0.35     0.345           1,402,000
                               0.345    0.345    0.275             441,550
  3983 CHINA BLUECHEM   HKD    2.82     2.74     2.79            2,497,671
                               2.74     2.73     2.72            6,867,237
  3988 BANK OF CHINA    HKD    3.08     3.05     3.08          192,659,775
                               3.04     3.04     3.03          587,864,467
  3989 CAPITAL ENV      HKD    0.165    0.164    0.168             350,000
                               0.163    0.162    0.162              57,298
  3990 MIDEA REAL EST   HKD   15.32    14.18    15.06            1,429,200
                              14.18    14.14    14.00           20,504,148
  3991 CHANGHONG JH     HKD    0.65     0.65     0.63               16,000
                               0.65     0.62     0.63               10,120
  3993 CMOC             HKD    3.93     3.79     3.88           20,986,624
                               3.79     3.78     3.77           79,753,938
  3996 CH ENERGY ENG    HKD    1.09     1.05     1.08            9,342,000
                               1.04     1.04     1.04            9,861,300
  3997 TSO              HKD    2.77     2.96     2.98               10,000
                               2.80     2.32     2.80               28,360
  3998 BOSIDENG         HKD    4.11     3.85     4.08           21,443,043
                               3.84     3.84     3.80           84,872,913
  3999 DACHAN FOOD      HKD    0.58     0.58      -                      -
                               0.58     0.52      -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  100.05   100.00   100.00               49,200
                             100.00    99.95    99.95            4,919,655
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  100.00   100.00   100.00              289,200
                             100.00    99.95    99.95           28,916,605
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  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      -        -                160,000
                                N/A      -        -             14,989,004
  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      -        -                 14,000
                                N/A      -        -              1,341,200
  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      -        -                      -
  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      -        -                400,000
                                N/A      -        -             39,231,600
  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      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD TRADING SUSPENDED
  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      -        -              4,030,800
  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      -        -                 40,000
                                N/A      -        -              3,720,000
  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      -        -                 10,000
                                N/A      -        -              1,004,500
  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      -        -                 20,000
                                N/A      -        -              1,901,500
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                  6,000
                                N/A      -        -                466,740
  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      -        -                  2,000
                                N/A      -        -                138,200
  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      -        -                      -
  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      -        -                 15,000
                                N/A      -        -              1,528,500
  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      -        -                  6,720
                                N/A      -        -                681,354
  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      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD TRADING SUSPENDED
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                  5,000
                                N/A      -        -                335,200
  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      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD TRADING SUSPENDED
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   16.60    16.18    16.26            7,978,068
                              16.18    16.16    16.02          129,142,948
  6033 TELECOM DIGIT    HKD    2.70     2.70     2.71               16,000
                               2.70     2.67     2.65               43,110
  6036 APEX ACE HLDG    HKD    0.42     0.40     0.41            5,040,000
                               0.405    0.39     0.38            1,992,025
  6038 G & M HLDGS      HKD    0.17     0.175    0.17              140,000
                               0.165    0.165    0.165              23,330
  6049 POLY PPT SER     HKD   53.80    49.65    52.30            3,183,410
                              49.65    49.60    48.25          157,613,678
  6055 CTIHK            HKD   12.44    12.00    12.30              909,000
                              11.96    11.96    11.78           10,869,680
  6058 CISI FIN         HKD    0.133    0.145     -                      -
                               0.133    0.12      -                      -
  6060 ZA ONLINE        HKD   27.25    25.25    26.50            4,843,909
                              25.25    25.20    25.05          123,471,485
  6063 LOTUS HORIZON    HKD    0.12     0.12     0.12              168,000
                               0.12     0.108    0.12               20,160
  6066 CSC              HKD    7.14     6.94     7.07            3,801,348
                               6.94     6.92     6.90           26,421,488
  6068 WISDOM EDU INTL  HKD    0.315    0.30     0.32            1,784,000
                               0.30     0.285    0.29              553,120
  6069 SY HOLDINGS      HKD    6.43     6.01     6.51              718,500
                               6.01     6.00     6.01            4,411,995
  6078 HYGEIA HEALTH    HKD   36.40    33.95    35.80            5,740,808
                              33.90    33.90    33.90          198,420,050
  6080 WING CHI HLDGS   HKD    0.097    0.118     -                      -
                               0.097    0.087     -                      -
  6083 WORLD-LINK LOG   HKD    0.38     0.41      -                      -
                               0.38     0.365     -                      -
  6088 FIT HON TENG     HKD    1.03     0.99     1.01            1,904,000
                               0.98     0.98     0.97            1,875,210
  6090 CENTURION CORP   HKD    2.041    2.10      -                      -
                               2.041     -        -                      -
  6093 HEVOL SERVICES   HKD    4.00     4.04     3.96                4,000
                               3.98     3.98     3.96               15,840
  6098 CG SERVICES      HKD   31.70    28.55    30.80           31,224,342
                              28.55    28.50    28.20          905,849,397
  6099 CMSC             HKD    8.08     7.99     8.14            1,208,690
                               7.99     7.92     7.87            9,622,898
  6100 TONGDAO LIEPIN   HKD   14.00    14.00    14.00               63,800
                              14.00    13.72    13.40              877,944
  6108 NEW RAY MEDIC    HKD    0.79     1.27     2.00          242,257,700
                               1.26     1.26     0.76          337,277,628
  6110 TOPSPORTS        HKD    5.80     5.55     5.77            5,506,599
                               5.55     5.54     5.50           30,592,298
  6111 DAFA PPT         HKD    3.91     3.91     3.86               45,000
                               3.86     3.78     3.61              165,710
  6113 UTS MARKETING    HKD    1.24     1.23      -                      -
                               1.23     1.06      -                      -
  6116 LA CHAPELLE      HKD    0.23      -       0.241               8,000
                               0.241    0.241    0.23                1,855
  6117 RIZHAO PORT JR   HKD    0.48     0.48      -                      -
                               0.48     0.43      -                      -
  6118 AUSTAR           HKD    2.84     2.82     2.84              120,000
                               2.78     2.78     2.75              335,270
  6119 TIAN YUAN GP     HKD    0.39     0.405    0.405              90,000
                               0.405    0.39     0.405              36,450
  6122 JIUTAI RCB       HKD    2.40     2.45     2.40               28,000
                               2.40     2.40     2.40               67,200
  6123 YTO EXP INTL     HKD    2.31     2.34     2.31              194,000
                               2.31     2.30     2.25              442,700
  6127 JOINN            HKD   55.00    53.15    55.35              336,921
                              53.15    53.05    52.80           17,988,945
  6128 GRAPHEX GROUP    HKD    1.08     1.12     1.12              378,000
                               1.12     1.07     1.05              411,420
  6133 VITAL INNO       HKD    0.248    0.248     -                      -
                               0.248    0.221     -                      -
  6136 KANGDA ENV       HKD    0.71     0.70     0.70              745,000
                               0.70     0.68     0.67              507,690
  6138 HARBIN BANK      HKD    0.67     0.67     0.67               46,000
                               0.67     0.66     0.66               30,560
  6158 ZHENRO PPT       HKD    0.59     0.57     0.59           53,642,000
                               0.56     0.56     0.56           30,438,760
  6160 BEIGENE          HKD   98.35    98.15    98.40              534,100
                              98.15    98.05    95.40           52,116,950
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.094    0.099     -                      -
                               0.094    0.092     -                      -
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.51      -                      -
  6166 CHINA VAST       HKD    1.80     1.83     1.85              868,000
                               1.83     1.76     1.74            1,525,870
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.18     1.10     1.14           20,260,000
                               1.10     1.09     1.09           22,588,740
  6178 EB SECURITIES    HKD    4.87     4.80     4.84              662,600
                               4.80     4.74     4.71            3,165,730
  6182 TWINTEK          HKD    0.199    0.22      -                      -
                               0.199    0.181     -                      -
  6185 CANSINOBIO-B     HKD   75.80    73.30    75.05              872,024
                              73.20    73.20    72.00           63,879,460
  6186 CHINA FEIHE      HKD    7.57     7.03     7.36           32,582,157
                               7.03     7.02     7.00          231,692,991
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.50    10.22    10.60               84,800
                              10.22    10.20    10.20              870,852
  6193 TAILAM TECHCON   HKD    0.35     0.355     -                      -
                               0.35     0.33      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.53     1.52     1.53              151,000
                               1.51     1.51     1.51              229,320
  6198 QINGDAO PORT     HKD    3.98     3.96     3.96              529,000
                               3.90     3.90     3.89            2,071,610
  6199 BANK OF GUIZHOU  HKD    2.44     2.68     2.50                5,000
                               2.46     2.45     2.46               12,420
  6288 FAST RETAIL-DRS  HKD   38.00    37.85      -                      -
                              37.25    36.60      -                      -
  6600 SCICLONE PHARMA  HKD    8.41     8.32     8.38              208,000
                               8.32     8.20     8.19            1,726,390
  6601 CHEERWIN GP      HKD    2.37     2.32     2.35              739,500
                               2.32     2.29     2.26            1,703,735
  6606 NH HEALTH-B      HKD   16.16    14.70    16.02            1,603,000
                              14.68    14.68    14.58           24,131,498
  6608 BAIRONG-W        HKD   10.04     9.40     9.69              349,000
                               9.40     9.35     9.20            3,300,852
  6609 HEARTCARE-B      HKD   29.00    28.60    29.00               43,000
                              28.55    28.55    27.70            1,224,680
  6611 SANXUN GROUP     HKD    2.87     2.86      -                      -
                               2.86      -        -                      -
  6616 GLOBAL NEW MAT   HKD    4.03     4.01     4.33           17,413,000
                               4.01     4.00     3.80           72,357,100
  6618 JD HEALTH        HKD   43.90    41.05    43.05            9,377,403
                              41.05    41.00    40.65          388,834,592
  6622 ZHAOKE OPHTH-B   HKD    4.33     4.14     4.37              227,000
                               4.14     4.12     4.13              963,010
  6626 YUEXIU SERVICES  HKD    3.76     3.66     3.70              508,000
                               3.63     3.63     3.60            1,851,210
  6628 TRANSCENTA-B     HKD    4.82     5.19     5.28               18,000
                               5.00     4.99     4.80               92,260
  6633 QINGCI GAMES     HKD    4.68     4.65     4.65                1,000
                               4.65      -       4.65                4,650
  6639 ARRAIL GROUP     HKD   12.20    12.50    12.50              321,000
                              12.50    11.46    11.10            3,697,520
  6655 HUAXIN CEMENT    HKD   14.76    14.02    14.48              628,050
                              13.92    13.92    13.92            8,916,641
  6663 IWS GROUP        HKD    0.74     0.74     0.74               20,000
                               0.74     0.70     0.74               14,800
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.54     2.40     2.54              428,000
                               2.35     2.35     2.32            1,026,443
  6669 ACOTEC-B         HKD    5.58     5.34     5.58              415,000
                               5.31     5.31     5.29            2,221,380
  6677 SINO-OCEAN SERV  HKD    3.68     3.57     3.63               85,500
                               3.54     3.50     3.52              304,490
  6680 JLMAG            HKD   20.50    19.50    20.05              124,200
                              19.44    19.44    19.42            2,452,158
  6690 HAIER SMARTHOME  HKD   28.55    26.95    28.10            9,417,438
                              26.90    26.90    26.70          255,695,796
  6699 ANGELALIGN       HKD  110.10   106.30   109.80            1,418,600
                             106.00   106.00   102.00          152,396,131
  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    0.98     0.98      -                      -
                               0.98     0.89      -                      -
  6806 SWHY             HKD    1.61     1.58     1.60            4,774,400
                               1.58     1.57     1.57            7,558,472
  6808 SUNART RETAIL    HKD    2.39     2.29     2.36            7,216,807
                               2.28     2.28     2.26           16,532,746
  6811 TAI HING GROUP   HKD    1.26     1.25     1.26              259,000
                               1.23     1.23     1.22              319,680
  6812 WINSON HLDGS HK  HKD    0.42     0.44     0.435             155,000
                               0.42     0.42     0.42               65,400
  6816 PROSPER CONS     HKD    0.55     0.58      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.78     2.73     2.80           28,355,849
                               2.73     2.72     2.72           77,885,482
  6819 INTELLICENTRICS  HKD    6.03     6.08     6.10               10,000
                               6.08      -       5.98               59,980
  6820 FRIENDTIMES      HKD    1.28     1.30     1.30               30,000
                               1.30     1.23     1.25               38,160
  6821 ASYMCHEM         HKD  161.30   155.00   160.10              113,000
                             155.00   154.40   150.70           17,395,158
  6822 KING'S FLAIR     HKD    1.14     1.15      -                      -
                               1.14     1.10      -                      -
  6823 HKT-SS           HKD   11.22    11.28    11.30            9,471,905
                              11.28    11.26    11.18          106,744,331
  6826 HAOHAI BIOTEC    HKD   34.00    33.15    33.95               83,700
                              33.15    32.80    32.75            2,780,425
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.24     0.24      -                      -
                               0.24     0.22      -                      -
  6830 HUAZHONG IN-V    HKD    2.59     2.61     2.70            7,206,000
                               2.60     2.60     2.58           18,834,540
  6833 SINCO PHARMA     HKD    1.77     1.74     1.78            3,432,000
                               1.75     1.72     1.72            5,989,560
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.39     5.28     5.34           11,659,578
                               5.28     5.27     5.22           61,580,591
  6838 WINOX            HKD    0.84     0.86      -                      -
                               0.84     0.82      -                      -
  6839 YUNNAN WATER     HKD    0.495    0.48     0.485             151,000
                               0.47     0.47     0.46               71,580
  6855 ASCENTAGE-B      HKD   11.94    11.78    12.00              945,000
                              11.76    11.76    11.32           11,057,190
  6858 HONMAGOLF        HKD    3.12     3.19     3.19               39,000
                               3.19     3.07     3.11              123,990
  6860 FINGERTANGO      HKD    0.159    0.153    0.159           3,786,000
                               0.152    0.152    0.15              577,512
  6862 HAIDILAO         HKD   14.60    13.58    14.08           22,101,234
                              13.58    13.56    13.32          300,372,758
  6865 FLAT GLASS       HKD   28.70    28.20    28.40            5,860,123
                              28.10    28.10    27.50          165,935,680
  6866 ZUOLI M-FIN      HKD    0.38     0.39     0.40               20,000
                               0.39     0.38     0.38                7,640
  6868 TENFU            HKD    5.01      -       5.01               10,000
                               5.01     4.98     5.01               50,100
  6869 YOFC             HKD   11.46    11.16    11.36            1,367,500
                              11.16    11.10    10.94           15,318,894
  6877 CLSA PREMIUM     HKD    0.085    0.086    0.086              70,000
                               0.086    0.08     0.08                5,660
  6878 DIFFER GROUP     HKD    2.28     2.22     2.27           16,220,000
                               2.21     2.21     2.16           35,811,880
  6880 TEMPUS HOLD      HKD    0.15      -        -                      -
                               0.151    0.151     -                      -
  6881 CGS              HKD    4.16     4.09     4.14           11,601,491
                               4.08     4.08     4.06           47,428,514
  6882 EGL HOLDINGS     HKD    0.58     0.57     0.62            1,530,000
                               0.57     0.54     0.54              882,420
  6885 JINMA ENERGY     HKD    3.73     3.73     3.81              195,011
                               3.72     3.72     3.70              727,161
  6886 HTSC             HKD   10.22     9.99    10.18            4,447,076
                               9.99     9.98     9.95           44,526,457
  6888 FREETECH         HKD    0.255    0.243    0.243             181,000
                               0.235    0.231    0.235              43,383
  6889 DYNAM JAPAN      HKD    6.62     6.84     6.84               55,600
                               6.84     6.80     6.51              375,018
  6890 KANGLI INT HLDG  HKD    0.57     0.58     0.58                8,000
                               0.58     0.56     0.57                4,580
  6893 HINSANG GROUP    HKD    0.28     0.29     0.30                2,000
                               0.29     0.265    0.30                  600
  6896 GOLDEN THROAT    HKD    1.87     1.85     1.86              327,500
                               1.84     1.84     1.82              600,830
  6898 CHINA ALUMCAN    HKD    0.44     0.42     0.43               48,000
                               0.415    0.405    0.42               20,400
  6899 OURGAME          HKD    0.197    0.196    0.20              152,000
                               0.196    0.188    0.188              28,780
  6900 SUNKWAN PPT      HKD    1.51     1.52     1.52            1,334,000
                               1.51     1.45     1.50            2,010,560
  6908 HG SEMI          HKD    4.00     3.96     4.03            1,640,000
                               3.96     3.95     3.81            6,396,850
  6909 BETTERLIFE HLDG  HKD    4.76     4.98      -                      -
                               4.76     4.76      -                      -
  6913 SCVE GROUP       HKD    1.29     1.31     1.36               78,000
                               1.31     1.20     1.29              103,980
  6918 KIDZTECH         HKD    0.98     0.95     0.99              250,000
                               0.92     0.91     0.91              237,040
  6919 RENRUI HR        HKD    6.30     6.30     6.01                1,800
                               6.02     6.03     6.01               10,818
  6928 TOMO HOLDINGS    HKD    2.88     2.88     2.88               40,000
                               2.88     2.79     2.88              115,200
  6933 SINO-ENTERTAIN   HKD    5.70     6.48      -                      -
                               5.70     5.31      -                      -
  6939 MEGAIN           HKD    1.17     1.19     1.16               38,000
                               1.16     1.16     1.16               44,080
  6958 ZHENRO SERVICES  HKD    0.80     0.79     0.78            1,047,000
                               0.78     0.78     0.74              790,010
  6966 C WAN TONG YUAN  HKD    0.455    0.445     -                      -
                               0.445    0.41      -                      -
  6968 GANGLONG CHINA   HKD    4.43     4.23     4.36              628,000
                               4.22     4.19     4.15            2,656,420
  6969 SMOORE INTL      HKD   16.42    15.56    16.14           14,771,991
                              15.56    15.54    15.46          232,258,524
  6978 IMMUNOTECH-B     HKD    5.11     5.07     5.15              584,000
                               5.00     5.00     4.74            2,932,520
  6988 JOY SPREADER     HKD    2.90     2.87     2.93           12,223,000
                               2.86     2.86     2.79           35,065,370
  6989 EXCELLENCE CM    HKD    4.00     3.88     4.00              953,000
                               3.88     3.85     3.84            3,716,330
  6993 BLUE MOON GROUP  HKD    6.08     6.00     6.10            2,789,839
                               5.97     5.97     5.93           16,802,878
  6996 ANTENGENE-B      HKD    6.25     5.94     6.40            2,484,208
                               5.94     5.92     5.91           15,421,249
  6998 GENOR-B          HKD    3.60     3.57     3.60              445,500
                               3.57     3.46     3.41            1,557,940
  6999 LEADING HLDGS    HKD    3.92     3.50     3.80               50,000
                               3.43     3.43     3.43              177,310
  7200 FL2 CSOP HSI     HKD    5.205    4.818    4.964         147,636,700
                               4.818    4.816    4.784         716,247,266
  7226 XL2CSOPHSTECH    HKD    1.532    1.372    1.428         425,375,800
                               1.37     1.37     1.358         589,979,774
  7230 FL2 GX HSCEI     HKD    3.098     -       2.914             612,800
                               2.822    2.818    2.818           1,761,493
  7231 FL2 GX HSI       HKD    5.435    5.26     5.435             212,200
                               5.03     5.01     5.02            1,083,723
  7232 FL2FBFTTAIWAN    HKD    8.125    7.92      -                      -
                               7.895    7.795     -                      -
  7233 XL2CSOPCSI300    HKD    6.115    5.72     6.10            3,260,100
                               5.71     5.705    5.68           18,870,388
  7248 XL2 CSOP A50     HKD    3.972     -       3.87              407,900
                               3.718    3.718    3.70            1,544,469
  7261 FL2CAMNDQ100     HKD   18.94      -      18.20              226,300
                              17.19    17.20    17.05            3,883,438
  7266 FL2CSOPNASDAQ    HKD   15.00    13.72    13.72              713,700
                              13.60    13.60    13.49            9,692,129
  7272 XL2CAMCSI300     HKD    7.135     -       6.68               32,900
                               6.55     6.40     6.55              218,245
  7288 FL2 CSOP HSCEI   HKD    3.09     2.828    3.00            5,764,400
                               2.828    2.82     2.806          16,484,385
  7299 FL2CSOPGOLD      HKD    8.225    8.05     8.07            1,684,300
                               8.05     8.045    7.97           13,536,792
  7300 FI CSOP HSI      HKD    5.58     5.79     5.805           4,037,900
                               5.79     5.76     5.65           23,244,472
  7322 XI GX S&P500     HKD    6.28     6.48     6.495             116,500
                               6.465    6.00     6.44              752,336
  7331 FICAMNDQ100      HKD    3.988    4.17     4.184             234,400
                               4.174    4.14     4.162             977,994
  7332 FIFBFTTAIWAN     HKD    7.135     -       7.30                2,600
                               7.275     -       7.275              18,942
  7333 XICSOPCSI300     HKD    7.925    8.07     8.075             564,100
                               8.055    8.045    7.95            4,511,592
  7336 FI GX HSI        HKD    5.59      -        -                      -
                               5.795     -        -                      -
  7345 FI CSOP OIL      HKD    4.00     4.40     3.98              290,500
                               3.96     3.964    3.944           1,149,314
  7348 XI CSOP A50      HKD    9.44      -       9.765              16,500
                               9.74     9.74     9.585             159,781
  7362 FI GX HSCEI      HKD    6.655     -       6.93                1,000
                               6.945     -       6.93                6,930
  7373 XICAMCSI300      HKD    6.495    6.80     6.75                1,000
                               6.75      -       6.75                6,750
  7374 FI CSOPGOLD      HKD    7.155     -       7.29               55,200
                               7.29      -       7.20              397,908
  7500 FI2 CSOP HSI     HKD    6.23     6.695    6.73           70,806,400
                               6.69     6.69     6.515         469,594,167
  7522 FI2CAMNDQ100     HKD    2.14     2.338    2.36           12,557,200
                               2.338    2.30     2.272          29,317,136
  7552 XI2CSOPHSTECH    HKD   11.06    12.24    12.30           44,851,821
                              12.20    12.20    11.80          541,542,474
  7568 FI2CSOPNASDAQ    HKD   14.67    16.02    16.16           22,121,232
                              16.00    16.00    15.84          354,349,181
  7588 FI2 CSOP HSCEI   HKD    6.36     6.94     6.95              871,406
                               6.90     6.90     6.605           5,967,062
  7836 AQUILA ACQ-Z     HKD    9.18     9.30      -                      -
                               9.18      -        -                      -
  9001 PP CNUSDPROP-U   USD   24.05      -        -                      -
                              23.85      -        -                      -
  9010 ISHARES AXJ-U    USD    6.84      -       6.675              12,000
                               6.615    6.55     6.675              80,092
  9011 A ICBCCICCUSD-U  USD 1031.30      -        -                      -
                            1031.35      -        -                      -
  9022 ISHARESMSCIEM-U  USD   61.26      -        -                      -
                              59.62      -        -                      -
  9031 HT CH A ESG-U    USD    1.304     -       1.256               9,000
                               1.256     -       1.256              11,304
  9047 F SSIFIRONORE-U  USD    1.998     -       1.974               2,000
                               1.924     -       1.924               3,893
  9060 F CICC CARBON-U  USD    9.755   10.22      -                      -
                              10.09    10.03      -                      -
  9067 ISHARESHSTECH-U  USD    1.132    1.20     1.11               60,000
                               1.072    1.068    1.078              65,309
  9069 CAM HSBIOTECH-U  USD    1.422     -        -                      -
                               1.358     -        -                      -
  9072 NIKKOAM INET-U   USD   12.58      -      11.85                6,190
                              11.77      -      11.77               73,192
  9074 ISHARESMSCITW-U  USD   22.80      -      22.20                1,098
                              22.02      -      22.00               24,331
  9077 PREMIA UST-U     USD  501.40      -        -                      -
                             501.40      -        -                      -
  9078 PREMIA UST A-U   USD  508.15      -        -                      -
                             508.15      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.805    5.79      -                      -
                               5.74     5.68      -                      -
  9086 CAM NASDAQ100-U  USD    3.488     -       3.34                  200
                               3.332     -       3.34                  668
  9088 CAM HS TECH-U    USD    0.685     -       0.651               8,200
                               0.645     -       0.645               5,322
  9091 A NIKKOAMGAME-U  USD   10.45      -        -                      -
                              10.07      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.555     -       9.275               3,113
                               9.185    9.08     9.17               28,635
  9125 ISHARESSDCPBB-U  USD    7.655     -        -                      -
                               7.605     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.85      -       1.852                 400
                               1.85      -       1.852                 740
  9151 PREMIA STAR50-U  USD    0.919     -       0.90              112,000
                               0.892     -       0.892             100,583
  9167 ICBCCSOPCHINA-U  USD    7.905     -        -                      -
                               7.515     -        -                      -
  9173 PP CN NEWECON-U  USD    1.10     1.102    1.088              37,500
                               1.074     -       1.068              40,345
  9181 PREMIAASIATEC-U  USD   11.67      -        -                      -
                              11.26      -        -                      -
  9186 CICCKRANECNET-U  USD    5.35      -        -                      -
                               5.065     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.59      -       2.536               5,800
                               2.532    2.52     2.536              14,708
  9191 GX CN SEMICON-U  USD    5.67     5.40     5.47               53,500
                               5.40      -       5.405             291,240
  9600 NEWLINK TECH     HKD    2.15     2.31     2.32            3,475,700
                               2.30     2.30     2.00            7,880,474
  9608 SUNDY SERVICE    HKD    0.105    0.104     -                      -
                               0.104    0.094     -                      -
  9616 NEUEDU           HKD    3.61     3.69     3.56               20,800
                               3.56     3.55     3.47               73,112
* 9618 JD-SW            HKD  241.60   226.60   234.40           11,118,477
                             226.60   226.40   223.60        2,533,872,366
  9626 BILIBILI-SW      HKD  179.00   163.50   168.60            3,234,006
                             163.30   163.30   161.10          531,077,339
  9633 NONGFU SPRING    HKD   41.40    39.95    41.40            3,637,736
                              39.95    39.90    39.65          145,932,401
  9638 FERRETTI         HKD   25.00    24.90    24.95               88,600
                              24.90    24.70    23.90            2,175,060
  9666 JINKE SERVICES   HKD   23.65    21.55    22.90            8,176,952
                              21.30    21.30    21.10          183,295,419
  9668 CBHB             HKD    1.25     1.23     1.27            6,506,960
                               1.22     1.22     1.22            8,059,323
  9677 WEIHAI BANK      HKD    3.10     3.23      -                      -
                               3.10      -        -                      -
  9688 ZAI LAB-SB-NEW   HKD   29.65    27.65    28.80              385,700
                              27.35    27.35    27.00           10,562,845
  9698 GDS-SW           HKD   31.35    29.90    30.20            1,862,600
                              29.90    29.85    29.15           55,396,395
  9699 SF INTRA-CITY    HKD    6.57     6.30     6.57               62,600
                               6.23     6.23     6.13              392,716
  9801 ISHARES CHINA-U  USD    2.76      -       2.654                 301
                               2.626     -       2.654                 798
  9803 PP BEDROCK-U     USD    1.032     -       1.008              10,000
                               0.994     -       1.008              10,080
  9804 PREMIA VIET-U    USD   11.34      -        -                      -
                              11.34      -        -                      -
  9806 GX CN CONSUME-U  USD    6.86      -       6.545              32,950
                               6.475     -       6.475             213,806
  9807 GX CN ROBO&AI-U  USD    5.815     -       5.635              18,400
                               5.62      -       5.615             103,502
  9809 GX CN CLN EN-U   USD   15.28    14.78    14.96               17,037
                              14.76      -      14.67              251,941
  9810 PREMIAEMASEAN-U  USD    9.51      -        -                      -
                               9.435     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.372     -        -                      -
                               1.292     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.06      -        -                      -
                              15.92      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.16     2.168     -                      -
                               2.04      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.00      -        -                      -
                              15.95      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.395    8.09     8.21                6,846
                               8.085    8.00     8.085              55,803
  9826 GX CN CLOUD-U    USD    7.025    7.10     6.75               10,400
                               6.72      -       6.725              70,036
  9829 ISHARESCGB-U     USD    7.735     -        -                      -
                               7.695     -        -                      -
  9834 ISHARESND100-U   USD   32.66      -      31.20                  200
                              31.14      -      31.20                6,240
  9836 ISHARES INDIA-U  USD    4.194     -       4.11               23,400
                               4.06      -       4.054              95,473
  9839 CAM MSCI A50-U   USD    3.37      -       3.294              15,700
                               3.23      -       3.24               51,118
  9845 GX CN EV BATT-U  USD   15.08      -      14.75               22,473
                              14.63    14.58    14.56              328,675
  9846 ISHARESCSI300-U  USD    3.936     -       3.796              10,700
                               3.79      -       3.794              40,557
  9858 YOURAN DAIRY     HKD    3.20     3.07     3.19            3,624,000
                               3.07     3.06     3.07           11,297,250
  9866 NIO-SW           HKD  137.80   122.00   124.10              313,310
                             122.00   121.90   117.40           38,105,334
  9868 XPENG-W          HKD  101.10    91.15    93.00            4,864,291
                              91.15    91.10    90.00          444,396,447
  9869 HELENS           HKD   10.10     9.12     9.97            4,567,000
                               9.11     9.11     8.98           42,155,895
  9878 HUITONGDA NET    HKD   43.40    43.25    43.25              164,200
                              43.25    43.00    42.70            7,055,570
  9888 BIDU-SW          HKD  125.70   118.20   121.70            3,930,371
                             117.90   117.90   117.70          467,131,889
  9889 DRCB             HKD    7.58     7.58      -                      -
                               7.58     7.50      -                      -
  9898 WB-SW            HKD  175.50   168.30   173.00                3,860
                             168.30   168.00   168.00              652,784
  9899 CLOUD VILLAGE    HKD   65.15    61.20    64.00                1,450
                              60.90    60.90    60.00               90,245
  9900 GAIN PLUS HLDGS  HKD    1.90     2.28     1.95              100,000
                               1.90     1.69     1.69              184,640
  9901 NEW ORIENTAL-S   HKD    9.75     9.46     9.61              655,300
                               9.38     9.38     9.23            6,201,362
  9906 HONLIV HEALTH    HKD    1.89     1.95      -                      -
                               1.89     1.88      -                      -
  9908 JIAXING GAS      HKD    9.03     8.95     9.03                3,500
                               8.95      -       8.95               31,455
  9909 POWERLONG CM     HKD    8.03     7.45     7.91              810,000
                               7.45     7.43     7.33            6,070,330
  9911 NEWBORNTOWN      HKD    3.05     2.91     2.99            3,390,000
                               2.91     2.90     2.85            9,837,420
  9913 CHI KAN HLDGS    HKD    2.94     2.97     2.99               84,000
                               2.97     2.93     2.94              248,920
  9916 XINGYE WULIAN    HKD    0.89     0.92     0.92               10,000
                               0.92     0.89     0.92                9,200
  9918 WISE ALLY INTL   HKD    0.093    0.095    0.094           1,496,000
                               0.093    0.093    0.092             138,184
  9919 ACTIVATION GP    HKD    1.25     1.25      -                      -
                               1.25     1.16      -                      -
  9922 JIUMAOJIU        HKD   16.64    15.48    16.10           14,336,444
                              15.44    15.44    15.24          228,310,518
  9923 YEAHKA           HKD   20.25    19.72    20.00              799,600
                              19.72    19.62    19.50           15,845,688
  9926 AKESO-B          HKD   12.86    12.24    12.76            4,738,175
                              12.18    12.18    12.12           58,557,942
  9928 TIMES NEIGHBOR   HKD    2.09     1.95     2.03            1,169,539
                               1.90     1.90     1.90            2,279,926
  9929 SEM HLDGS        HKD    0.057    0.062    0.062           1,390,000
                               0.062    0.058    0.057              84,400
  9933 GHW INTL         HKD    0.38     0.37     0.365              60,000
                               0.365    0.35     0.355              21,760
  9936 XIMEI RESOURCES  HKD    4.05     4.46     4.47            3,165,000
                               4.46     4.32     3.90           13,274,175
  9938 WAH WO HOLDINGS  HKD    0.11     0.116     -                      -
                               0.111    0.111     -                      -
  9939 KINTOR PHARMA-B  HKD   22.30    21.10    22.40            4,744,042
                              21.05    21.05    20.50          100,073,005
  9956 ANE              HKD    4.14     4.06     4.15              780,000
                               3.95     3.95     3.84            3,121,850
  9958 LITIAN PICTURES  HKD    1.19     1.30     1.22               42,000
                               1.22     1.19     1.15               50,280
  9959 LINKLOGIS-W      HKD    6.75     6.55     6.75            2,523,500
                               6.51     6.51     6.35           16,413,902
  9960 KINDSTAR GLOBAL  HKD    2.13     2.09     2.16              222,500
                               2.09     2.07     2.02              468,670
  9961 TRIP.COM-S       HKD  182.10   172.40   177.20              390,230
                             172.10   172.10   170.20           67,439,795
  9963 TRANSTECH        HKD    1.15      -        -                      -
                               1.15     1.01      -                      -
  9966 ALPHAMAB-B       HKD    7.60     7.48     7.55            3,232,000
                               7.46     7.46     7.19           23,846,860
  9968 HUIJING HLDGS    HKD    1.93     1.92     1.92            3,718,000
                               1.92     1.90     1.88            7,093,460
  9969 INNOCARE-B       HKD   10.20    10.12    10.24            1,896,000
                              10.12    10.08     9.82           19,125,472
  9977 FENGXIANG CO     HKD    1.36     1.39     1.40              815,000
                               1.39     1.29     1.24            1,071,170
  9978 FINELAND LIVING  HKD    0.35     0.37     0.37                8,000
                               0.37     0.34     0.37                2,920
  9979 GREENTOWN MGMT   HKD    5.75     5.53     5.61            1,848,271
                               5.52     5.52     5.46           10,283,910
  9982 CENTRALCHINA MT  HKD    1.23     1.21     1.23              414,000
                               1.21     1.19     1.19              497,900
  9983 CC NEW LIFE      HKD    4.08     3.97     4.06              663,000
                               3.97     3.94     3.91            2,629,700
  9986 DASHAN EDU       HKD    0.275    0.28     0.29              366,000
                               0.28      -       0.27              104,840
  9987 YUM CHINA-S      HKD  330.80   311.20   333.00              305,705
                             310.60   310.60   310.60           96,390,591
* 9988 BABA-SW          HKD   96.70    90.40    92.85           50,887,668
                              90.35    90.35    89.30        4,618,635,657
  9989 HEPALINK         HKD    6.44     6.16     6.66            1,074,500
                               6.07     6.07     5.99            6,780,530
  9990 ARCHOSAUR GAMES  HKD    7.72     7.21     7.58              214,000
                               7.18     7.17     7.05            1,556,835
  9991 BAOZUN-SW        HKD   21.30    19.86    20.80               79,200
                              19.70    19.70    19.60            1,579,072
  9992 POP MART         HKD   34.55    32.00    33.80            3,793,444
                              32.00    31.95    31.80          122,814,053
  9993 RADIANCE HLDGS   HKD    4.61     4.50     4.61            1,436,000
                               4.50     4.44     4.44            6,474,547
  9995 REMEGEN-B        HKD   27.70    27.15    27.60            1,216,000
                              26.85    26.85    25.05           32,796,975
  9996 PEIJIA-B         HKD    5.90     5.60     5.79            1,266,000
                               5.59     5.53     5.53            7,072,650
  9997 KANGJI MEDICAL   HKD    6.96     6.95     7.00              356,500
                               6.95     6.90     6.78            2,459,190
  9998 KWAN YONG        HKD    0.179    0.182     -                      -
                               0.179    0.172     -                      -
  9999 NTES-S           HKD  147.50   141.40   144.40            4,624,480
                             141.30   141.30   140.00          653,905,913
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.065    0.111    0.115          62,400,000
                               0.11     0.109    0.085           6,917,680
 10281 JP-DJIA@EP2206A  HKD    0.02     0.033    0.033          10,750,000
                               0.033    0.032    0.029             343,900
 10283 JPNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.088    0.14     0.142           1,450,000
                               0.14     0.139    0.134             201,220
 10285 JP-S&P @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10287 JP-N225@EP2206A  HKD    0.025    0.029    0.031           4,550,000
                               0.029    0.028    0.028             136,180
 10288 JP-DJIA@EP2206B  HKD    0.062    0.096    0.098          11,460,000
                               0.095    0.094    0.09            1,082,050
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.239    0.35     0.35              280,000
                               0.35     0.34     0.34               96,700
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.09     0.138    0.136           4,270,000
                               0.137    0.136    0.132             573,370
 10293 HSNQ100@EP2206A  HKD    0.275    0.375     -                      -
                               0.37     0.37      -                      -
 10294 JPNQ100@EP2206C  HKD    0.325    0.425     -                      -
                               0.42     0.42      -                      -
 10295 JP-S&P @EP2206B  HKD    0.155    0.228    0.231           2,310,000
                               0.229    0.227    0.218             528,050
 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    0.048    0.03     0.032           1,260,000
                               0.029    0.029    0.029              38,030
 10300 HS-DJIA@EP2209A  HKD    0.113    0.148    0.148           1,360,000
                               0.148    0.147    0.143             198,930
 10301 JP-N225@EC2209A  HKD    0.046    0.038     -                      -
                               0.038    0.037     -                      -
 10302 JP-N225@EP2209A  HKD    0.138    0.15     0.158           1,170,000
                               0.149    0.149    0.148             174,500
 10303 JPNQ100@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.231    0.31     0.31            1,080,000
                               0.31     0.305    0.305             331,900
 10305 JP-DJIA@EP2209A  HKD    0.121    0.157    0.159           7,110,000
                               0.157    0.156    0.151           1,102,120
 10307 JP-DJIA@EC2209A  HKD    0.042    0.032    0.032          52,700,000
                               0.032    0.031    0.031           1,686,000
 10308 BPEURUS@EC2209A  HKD    0.034    0.034    0.034             700,000
                               0.034    0.033    0.033              23,200
 10309 BPEURUS@EP2209A  HKD    0.33     0.38     0.385             580,000
                               0.38     0.375    0.37              219,100
 10310 BPGBPUS@EC2209A  HKD    0.031    0.026    0.026             280,000
                               0.025    0.025    0.025               7,230
 10311 HSNQ100@EP2209A  HKD    0.29     0.38     0.375              70,000
                               0.375    0.375    0.375              26,250
 10312 BPGBPUS@EP2209A  HKD    0.34     0.44     0.42               50,000
                               0.43     0.435    0.42               21,000
 10313 BPUSYEN@EC2209A  HKD    0.74     0.79     0.79               60,000
                               0.78     0.78     0.78               47,300
 10314 BPUSYEN@EP2209A  HKD    0.032    0.037    0.038           9,000,000
                               0.031    0.031    0.028             269,170
 10315 BPUSCNH@EC2209A  HKD    0.17     0.194    0.203          12,720,000
                               0.194    0.193    0.185           2,471,360
 10316 BPUSCNH@EP2209A  HKD    0.038    0.03     0.031           2,080,000
                               0.029    0.029    0.028              62,080
 10317 JP-DJIA@EP2206C  HKD    0.094    0.14     0.143           5,110,000
                               0.14     0.139    0.139             719,460
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.232    0.345    0.34            1,110,000
                               0.34     0.34     0.335             374,500
 10321 MS-DJIA@EP2206A  HKD    0.055    0.089    0.092           1,180,000
                               0.089    0.088    0.087             104,460
 10322 MS-DJIA@EC2209A  HKD    0.041    0.029    0.03              130,000
                               0.029    0.028    0.03                3,900
 10323 MSNQ100@EP2206A  HKD    0.23     0.335    0.34              160,000
                               0.335    0.33     0.32               52,500
 10324 MS-S&P @EP2206A  HKD    0.079    0.134    0.136           1,380,000
                               0.134    0.133    0.125             179,700
 10325 MS-S&P @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.059    0.105    0.11           10,350,000
                               0.105    0.103    0.101           1,101,660
 10333 MS-DJIA@EP2206B  HKD    0.019    0.031    0.032           3,640,000
                               0.031    0.03     0.029             112,210
 10334 MSNQ100@EP2209A  HKD    0.169    0.226    0.23            3,930,000
                               0.226    0.224    0.22              887,150
 10335 MSNQ100@EP2212A  HKD    0.182    0.228    0.233             870,000
                               0.229    0.227    0.225             200,260
 10336 MS-S&P @EP2209A  HKD    0.13     0.174    0.177             320,000
                               0.175    0.173    0.17               56,160
 10337 HS-DJIA@EP2206B  HKD    0.02     0.033    0.034           1,980,000
                               0.033    0.032    0.03               63,790
 10338 HSNQ100@EP2206B  HKD    0.055    0.098    0.102          29,990,000
                               0.098    0.096    0.09            2,899,810
 10339 GSNQ100@EC2209A  HKD    0.031    0.02     0.024             120,000
                               0.02     0.018    0.021               2,790
 10340 GSNQ100@EP2206B  HKD    0.059    0.107    0.111          13,020,000
                               0.104    0.103    0.098           1,378,960
 10341 GS-S&P @EC2209A  HKD    0.046    0.031    0.032              90,000
                               0.031    0.029    0.031               2,810
 10342 GS-S&P @EP2206A  HKD    0.079    0.133    0.136             140,000
                               0.134    0.132    0.134              18,840
 10343 BP-OIL @EC2211A  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 10344 JP-S&P @EC2209B  HKD    0.032    0.022    0.023             800,000
                               0.022    0.021    0.02               17,600
 10345 JPNQ100@EC2209D  HKD    0.077    0.051    0.06          274,200,000
                               0.05     0.05     0.049          13,726,980
 10346 JP-S&P @EP2209B  HKD    0.117    0.154    0.157         172,980,000
                               0.155    0.153    0.152          26,426,820
 10347 JPNQ100@EP2209C  HKD    0.136    0.188    0.193          15,100,000
                               0.188    0.187    0.182           2,845,160
 10348 JP-DJIA@EP2209C  HKD    0.099    0.134    0.134          54,590,000
                               0.134    0.133    0.129           7,204,480
 10349 JP-DJIA@EC2209C  HKD    0.095    0.073    0.076           4,070,000
                               0.072    0.072    0.07              297,460
 10350 JP-N225@EC2209B  HKD    0.111    0.098     -                      -
                               0.098    0.097     -                      -
 10351 JP-N225@EP2209B  HKD    0.097    0.106    0.111             650,000
                               0.106    0.105    0.106              70,250
 10352 MSNQ100@EC2209A  HKD    0.086    0.058    0.059              60,000
                               0.058    0.057    0.059               3,540
 10353 MS-DJIA@EC2209B  HKD    0.093    0.066    0.069           4,380,000
                               0.065    0.065    0.063             286,660
 10354 MS-S&P @EC2209A  HKD     N/A     0.014     -                      -
                                N/A     0.013     -                      -
 10355 MSNQ100@EC2209B  HKD    0.034    0.022     -                      -
                               0.022    0.021     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.034    0.025    0.025             900,000
                               0.024    0.024    0.024              21,610
 10359 GS-DJIA@EP2206A  HKD    0.055    0.097    0.101           8,570,000
                               0.097    0.096    0.088             833,130
 10360 UBNQ100@EC2209A  HKD    0.038    0.02     0.02               60,000
                               0.02     0.019    0.02                1,200
 10361 UBNQ100@EP2206A  HKD    0.072    0.117    0.121             200,000
                               0.117    0.116    0.116              24,100
 10362 MS-DJIA@EP2209A  HKD    0.084    0.112    0.114             350,000
                               0.112    0.111    0.111              39,060
 10363 MSNQ100@EP2209B  HKD    0.131    0.187    0.188             980,000
                               0.187    0.186    0.184             182,250
 10364 MS-S&P @EP2209B  HKD     N/A     0.184     -                      -
                                N/A     0.183     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.206    0.201              10,000
                               0.205    0.205    0.201               2,010
 10366 HSNQ100@EP2209C  HKD    0.212    0.29     0.29            1,130,000
                               0.29     0.285    0.28              323,400
 10367 HSNQ100@EC2209B  HKD     N/A     0.023    0.022             330,000
                               0.022    0.022    0.022               7,260
 10368 JPNQ100@EC2209E  HKD    0.034    0.023    0.024          95,920,000
                               0.022    0.022    0.022           2,118,550
 10369 JPNQ100@EP2209D  HKD    0.177    0.235    0.241           5,710,000
                               0.235    0.234    0.229           1,346,870
 10370 MS-S&P @EC2209B  HKD     N/A      -        -                      -
                                N/A     0.184     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.129     -                      -
                                N/A     0.128     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.08     0.059    0.062           2,120,000
                               0.058    0.058    0.057             127,270
 10373 GSNQ100@EP2209A  HKD    0.131    0.182    0.187           5,180,000
                               0.182    0.181    0.177             939,810
 10374 GSNQ100@EC2209B  HKD    0.086    0.057    0.059             400,000
                               0.056    0.056    0.055              22,500
 10375 MS-DJIA@EC2209C  HKD    0.235    0.191    0.195             200,000
                               0.191    0.19     0.192              38,750
 10376 JPNQ100@EC2209F  HKD    0.149    0.103    0.102             540,000
                               0.102    0.102    0.099              54,630
 10377 GS-DJIA@EP2206B  HKD    0.023    0.038    0.038           2,030,000
                               0.038    0.037    0.036              77,090
 10378 BP-OIL @EC2211B  HKD    0.218    0.219    0.225             230,000
                               0.219    0.218    0.22               51,600
 10379 BP-OIL @EP2211A  HKD    0.233    0.232    0.23               50,000
                               0.231    0.231    0.23               11,500
 10380 BP-GOLD@EC2212A  HKD    0.183    0.171    0.171             400,000
                               0.171    0.17     0.167              67,800
 10381 BP-GOLD@EP2212A  HKD    0.275    0.29     0.29              200,000
                               0.29     0.285    0.29               58,000
 10382 JPNQ100@EP2209E  HKD    0.116    0.17     0.174          23,850,000
                               0.17     0.169    0.165           4,035,160
 10383 JP-S&P @EP2209C  HKD    0.103    0.145    0.146             160,000
                               0.146    0.144    0.144              23,080
 10384 JPNQ100@EC2212A  HKD    0.055    0.04     0.041              70,000
                               0.04     0.038    0.039               2,770
 10385 JP-S&P @EC2209C  HKD    0.12     0.088    0.091           1,310,000
                               0.087    0.087    0.087             115,420
 10386 GSNQ100@EP2209B  HKD    0.113    0.158    0.159             730,000
                               0.159    0.157    0.153             115,290
 10387 GSNQ100@EP2209C  HKD    0.198    0.27      -                      -
                               0.265    0.265     -                      -
 10388 GS-DJIA@EP2209A  HKD    0.111    0.151    0.154           1,130,000
                               0.152    0.15     0.149             171,300
 10389 HS-DJIA@EP2209B  HKD    0.093    0.121     -                      -
                               0.121    0.12      -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.246     -                      -
                                N/A     0.245     -                      -
 10391 HSNQ100@EP2209D  HKD    0.188    0.24     0.241           4,270,000
                               0.24     0.239    0.235           1,012,690
 10392 UB-DJIA@EC2209A  HKD    0.099    0.068     -                      -
                               0.068    0.067     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.112    0.143    0.146             410,000
                               0.143    0.142    0.141              58,420
 10394 GSNQ100@EP2209D  HKD    0.167    0.23     0.231           1,520,000
                               0.23     0.228    0.223             347,290
 10395 GS-S&P @EP2209A  HKD    0.12     0.154    0.167             710,000
                               0.153    0.152    0.148             109,520
 10396 BPUSYEN@EC2212A  HKD    0.237    0.265    0.27            1,040,000
                               0.265    0.26     0.26              276,750
 10397 BPUSYEN@EP2212A  HKD    0.202    0.195    0.192             130,000
                               0.194    0.194    0.19               24,760
 10399 UBNQ100@EP2209A  HKD    0.14     0.19     0.188              60,000
                               0.189    0.189    0.187              11,230
 10400 UBNQ100@EC2209C  HKD    0.149    0.101    0.099             130,000
                               0.099    0.099    0.099              13,450
 10401 GS-DJIA@EP2209B  HKD    0.086    0.117    0.119             210,000
                               0.116    0.116    0.114              24,420
 10402 JP-N225@EP2212A  HKD     N/A     0.187     -                      -
                                N/A     0.183     -                      -
 10403 JP-N225@EC2212A  HKD     N/A     0.243     -                      -
                                N/A     0.239     -                      -
 10404 JPNQ100@EP2212A  HKD    0.188    0.231     -                      -
                               0.23     0.229     -                      -
 10405 UBNQ100@EP2209B  HKD     N/A     0.17     0.17               20,000
                               0.169    0.168    0.169               3,390
 10406 UBNQ100@EP2212A  HKD    0.178    0.231    0.23               10,000
                               0.23     0.23     0.23                2,300
 10407 MSNQ100@EP2209C  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.154    0.204    0.20              640,000
                               0.203    0.203    0.197             127,040
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.043    0.043    0.044           1,600,000
                               0.043    0.042    0.043              68,925
 11014 MB-PWRA@EC2207A  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 11016 MB-CRMH@EC2301A  HKD    0.098    0.094     -                      -
                               0.093    0.089     -                      -
 11017 MSALUCO@EC2210A  HKD    0.028    0.018     -                      -
                               0.018    0.016     -                      -
 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    0.124    0.103     -                      -
                               0.102    0.096     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.07     0.084    0.084           7,840,000
                               0.083    0.081    0.078             636,320
 11029 UBPETCH@EC2209A  HKD    0.07     0.063     -                      -
                               0.063    0.061     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.132    0.12     0.121           1,028,000
                               0.118    0.118    0.114             121,148
 11032 UBPETCH@EP2208A  HKD    0.178    0.195    0.207           1,320,000
                               0.195    0.191    0.19              263,400
 11034 UB-AIA @EC2207A  HKD    0.094    0.063    0.07            2,786,000
                               0.062    0.062    0.059             173,516
 11035 UB-SUNY@EC2209A  HKD    0.015    0.011    0.011           4,010,000
                               0.011     -       0.011              44,110
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.09     0.069    0.071              30,000
                               0.069    0.067    0.069               2,100
 11038 BPJIANC@EC2208A  HKD    0.024    0.019    0.02              200,000
                               0.019    0.018    0.019               3,900
 11040 BPBAIDU@EC2209A  HKD    0.039    0.031    0.033           1,030,000
                               0.03     0.03     0.029              29,990
 11042 BP-HSBC@EC2206A  HKD    0.101    0.061    0.052              60,000
                               0.057    0.057    0.052               3,120
 11043 UB-HSI @EP2209C  HKD    0.145    0.191    0.193          28,480,000
                               0.191    0.189    0.171           5,257,220
 11046 UBHSCEI@EP2212B  HKD    0.188    0.231    0.231             290,000
                               0.231    0.23     0.223              66,390
 11047 UBCNOOC@EC2301A  HKD    0.201    0.188    0.208           3,135,000
                               0.188    0.186    0.182             596,005
 11048 HS-BYD @EC2209A  HKD    0.475    0.43      -                      -
                               0.425    0.41      -                      -
 11052 HS-HSI @EP2211A  HKD    0.161    0.199    0.202         398,650,000
                               0.20     0.198    0.18           77,617,760
 11053 HS-HSI @EP2210A  HKD    0.174    0.222    0.223          12,490,000
                               0.221    0.22     0.203           2,631,240
 11056 HSJDCOM@EC2207B  HKD    0.161    0.117    0.123           5,995,000
                               0.111    0.111    0.103             670,005
 11057 HSTENCT@EP2209A  HKD    0.182    0.235    0.241          89,480,000
                               0.234    0.234    0.217          20,265,330
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.41      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.089     -                      -
                                N/A     0.087     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.052    0.044    0.045           3,400,000
                               0.044    0.042    0.041             146,200
 11066 CSMTUAN@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.115    0.115     -                      -
                               0.115    0.084     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.09     0.062    0.067           1,237,000
                               0.062    0.051    0.052              69,712
 11085 HT-BYD @EC2209A  HKD    0.465    0.43      -                      -
                               0.43     0.41      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.199    0.163    0.166              60,000
                               0.163    0.158    0.164               9,860
 11102 VT-BYD @EC2209B  HKD    0.54     0.52      -                      -
                               0.52     0.48      -                      -
 11103 VTGEELY@EC2209A  HKD    0.30     0.23     0.275             270,000
                               0.229    0.221    0.235              64,250
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.27     0.21     0.217           1,350,000
                               0.21     0.204    0.198             286,780
 11109 VTMTUAN@EC2209A  HKD    0.38     0.33     0.315              90,000
                               0.30     0.28     0.30               27,750
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.183    0.222    0.226           5,625,000
                               0.222    0.219    0.207           1,219,250
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.62     0.82     0.80               15,000
                               0.80     0.78     0.78               11,800
 11120 GSPINAN@EC2303A  HKD    0.016    0.015    0.015           3,175,000
                               0.013    0.012    0.013              43,275
 11121 SG-BYD @EC2209B  HKD    0.47     0.415    0.43                5,000
                               0.41     0.405    0.43                2,150
 11122 JPJDCOM@EC2209A  HKD    0.169    0.132    0.144          55,500,000
                               0.13     0.13     0.122           7,444,150
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.199    0.244    0.248             865,000
                               0.244    0.242    0.229             203,690
 11129 JP-BYD @EC2312B  HKD    0.21     0.197     -                      -
                               0.197    0.195     -                      -
 11130 JP-HSI @EC2211A  HKD    0.167    0.132    0.144          17,230,000
                               0.131    0.131    0.128           2,283,140
 11131 JPTENCT@EC2209C  HKD    0.144    0.111    0.123          26,740,000
                               0.11     0.11     0.08            3,032,890
 11132 JPXIAMI@EP2211A  HKD    0.31     0.355    0.355              60,000
                               0.355    0.35     0.355              21,300
 11134 JP-AIA @EC2302A  HKD    0.132    0.114    0.116             200,000
                               0.113    0.113    0.111              22,800
 11135 VT-HSBC@EP2205A  HKD    0.016    0.041    0.035           2,640,000
                               0.035    0.03     0.03               87,460
 11137 VTZIJIN@EC2208A  HKD    0.094    0.066    0.074           3,898,000
                               0.064    0.064    0.063             265,622
 11138 VT-CNBM@EC2206A  HKD    0.035    0.028    0.026              50,000
                               0.026    0.025    0.026               1,300
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.054    0.038    0.04              500,000
                               0.036    0.036    0.035              18,600
 11148 JP-GWMC@EC2209B  HKD    0.103    0.074    0.086          12,712,500
                               0.074    0.072    0.073           1,007,322
 11151 JPJDCOM@EC2207A  HKD    0.167    0.118    0.13            4,350,000
                               0.115    0.114    0.108             508,940
 11159 SGBAIDU@EC2208A  HKD    0.028    0.02      -                      -
                               0.02     0.018     -                      -
 11160 JP-NTES@EC2212A  HKD    0.32     0.285     -                      -
                               0.285    0.28      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.194     -       0.162             810,000
                               0.155    0.148    0.155             128,000
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.60      -        -                      -
                               0.56      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.075     -       0.085           1,000,000
                               0.086     -       0.081              84,450
 11171 CT-AIA @EP2209A  HKD    0.215    0.25      -                      -
                               0.243    0.228     -                      -
 11174 UBAIRCN@EC2210A  HKD    0.084    0.069    0.072           1,670,000
                               0.068    0.067    0.067             117,890
 11176 MS-HSBC@EC2205A  HKD    0.064    0.037    0.045           4,000,000
                               0.033    0.032    0.03              142,336
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.123    0.176    0.184           8,810,000
                               0.176    0.172    0.158           1,543,645
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.134    0.158    0.16            5,070,000
                               0.158    0.156    0.146             780,290
 11188 GS-HKEX@EP2209A  HKD    0.129    0.175    0.176          14,860,000
                               0.175    0.174    0.148           2,443,740
 11192 MS-CSPC@EP2206A  HKD    0.117    0.15     0.145             100,000
                               0.147    0.145    0.143              14,400
 11195 HSPETCH@EC2207B  HKD    0.115    0.101    0.104           2,336,000
                               0.096    0.094    0.092             224,868
 11196 GS-HKEX@EC2209E  HKD    0.15     0.12     0.135          15,250,000
                               0.119    0.119    0.108           1,816,860
 11198 GS-SHKP@EC2207A  HKD    0.09     0.068    0.082             760,000
                               0.068    0.067    0.068              54,005
 11199 HSCNOOC@EC2211A  HKD    0.27     0.255     -                      -
                               0.255    0.244     -                      -
 11200 HSCNOOC@EC2209B  HKD    0.33     0.32      -                      -
                               0.325    0.295     -                      -
 11206 GSJDCOM@EC2207B  HKD    0.155    0.106    0.122           2,580,000
                               0.106    0.099    0.097             259,675
 11207 HSBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.071    0.097    0.098           1,180,000
                               0.097    0.096    0.085             108,570
 11211 GS-GEG @EC2206C  HKD    0.137    0.086    0.113           1,060,000
                               0.085    0.085    0.083             105,460
 11213 DSJIANC@EC2206A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.44     0.385    0.40              240,000
                               0.38     0.38     0.38               92,500
 11219 MS-WUXI@EC2302A  HKD    0.126    0.105    0.118             150,000
                               0.105    0.104    0.109              17,100
 11220 MSCSHCL@EC2209A  HKD    0.045    0.035    0.038              50,000
                               0.035    0.033    0.038               1,900
 11226 CSANGAN@EC2209A  HKD    0.04     0.034     -                      -
                               0.034    0.033     -                      -
 11227 MSXPENG@EC2210A  HKD    0.123    0.086    0.087             340,000
                               0.084    0.084    0.083              29,030
 11228 SG-HSI @EC2209F  HKD    0.078    0.057    0.066          97,610,000
                               0.056    0.056    0.055           5,732,080
 11229 SG-HSI @EC2210A  HKD    0.073    0.056    0.062          17,780,000
                               0.054    0.054    0.051             978,110
 11232 GJPINAN@EC2207D  HKD    0.035    0.02     0.024             680,000
                               0.02     0.017    0.02               15,200
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.165    0.215    0.22            1,605,000
                               0.215    0.207    0.20              341,930
 11244 BISPDRG@EC2212B  HKD    0.064    0.06     0.06            4,467,500
                               0.059    0.058    0.056             256,722
 11246 SG-HSI @EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.074    0.059    0.063         647,930,000
                               0.057    0.057    0.054          38,466,260
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.226    0.26     0.241             100,000
                               0.255    0.255    0.241              24,100
 11255 UBALUCO@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.088    0.063    0.071          65,020,000
                               0.063    0.062    0.06            4,306,610
 11258 JP-HSI @EC2210D  HKD    0.19     0.149    0.161           4,980,000
                               0.148    0.147    0.145             745,700
 11259 JPMTUAN@EC2209C  HKD    0.295    0.25     0.265           5,440,000
                               0.247    0.248    0.242           1,352,610
 11263 UBHUAHO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.12     0.098    0.102           8,480,000
                               0.092    0.092    0.09              819,160
 11267 CSMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.072    0.054    0.055             120,000
                               0.053    0.052    0.053               6,520
 11269 DS-BYD @EP2210A  HKD    0.078    0.089    0.09            7,400,000
                               0.088    0.088    0.083             639,200
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.195    0.209    0.205             840,000
                               0.205    0.205    0.202             170,970
 11288 MBJDCOM@EC2210A  HKD    0.27      -       0.237          18,455,000
                               0.208     -       0.198           3,920,605
 11290 MB-BYD @EP2210A  HKD    0.07     0.081    0.081           6,000,000
                               0.08     0.08     0.076             475,300
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.30     0.275     -                      -
                               0.27     0.26      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.33     0.285    0.28            1,540,000
                               0.28     0.27     0.28              431,200
 11307 JPFOPHA@EC2206A  HKD    0.013    0.012    0.015             350,000
                               0.012    0.01     0.013               4,750
 11308 JPALUCO@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.176    0.137    0.144           2,070,000
                               0.137    0.135    0.139             289,880
 11314 MBALIBA@EC2209F  HKD    0.123     -       0.108             610,000
                               0.10      -       0.10               63,220
 11316 JPCSHEN@EC2209A  HKD    0.385    0.355    0.36              135,000
                               0.35     0.35     0.34               47,450
 11317 JPHDLIH@EC2212A  HKD    0.021    0.017    0.016              45,000
                               0.016    0.014    0.016                 720
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.265    0.206    0.233             340,000
                               0.206    0.202    0.202              72,790
 11322 MB-BYD @EC2210C  HKD    0.485    0.43      -                      -
                               0.43     0.425     -                      -
 11324 DS-HKEX@EP2210A  HKD    0.108    0.135    0.135           4,190,000
                               0.133    0.132    0.12              533,060
 11325 MSLININ@EC2209A  HKD    0.153    0.112    0.13            2,357,500
                               0.111    0.11     0.111             286,755
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.106    0.154    0.158             988,000
                               0.152    0.151    0.127             134,388
 11332 UB-HSI @EC2211A  HKD    0.17     0.133    0.143             190,000
                               0.132    0.132    0.132              25,260
 11333 UB-GEG @EC2207A  HKD    0.20     0.133    0.169           6,280,000
                               0.131    0.13     0.129             927,040
 11335 UB-PAHT@EC2208A  HKD    0.05     0.033    0.041           4,780,000
                               0.032    0.032    0.032             176,110
 11336 UB-GWMC@EC2210A  HKD    0.046    0.034    0.038           2,360,000
                               0.034    0.033    0.034              86,605
 11337 UBNDPHL@EC2209B  HKD    0.091    0.083    0.085           3,900,000
                               0.081    0.082    0.079             314,325
 11338 UBJDCOM@EC2207B  HKD    0.179    0.127    0.144           6,050,000
                               0.125    0.125    0.118             795,885
 11339 UBHSCEI@EC2211A  HKD    0.079    0.053    0.053             460,000
                               0.052    0.052    0.052              24,280
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.119    0.089    0.097           1,900,000
                               0.088    0.088    0.088             179,310
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.244    0.275     -                      -
                               0.255    0.255     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.081    0.059    0.063          56,340,000
                               0.058    0.057    0.056           3,388,020
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.056    0.046    0.05            8,900,000
                               0.046    0.045    0.045             418,000
 11365 UBMTUAN@EP2209B  HKD    0.125    0.147    0.15           55,000,000
                               0.148    0.145    0.134           7,740,780
 11366 UB-HSI @EP2209D  HKD    0.135    0.175    0.177          37,440,000
                               0.174    0.174    0.149           6,318,950
 11369 UBALIBA@EP2209B  HKD    0.168    0.207    0.211           1,290,000
                               0.207    0.206    0.201             260,580
 11370 BPCNOOC@EC2210B  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.165    0.132     -                      -
                               0.132    0.129     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.029    0.02      -                      -
                               0.02     0.012     -                      -
 11389 CSCNOOC@EC2209B  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.089    0.064    0.063              70,000
                               0.063    0.061    0.063               4,410
 11395 VTLININ@EC2209A  HKD    0.121    0.089    0.099             750,000
                               0.089    0.088    0.09               73,450
 11396 CSMTUAN@EC2208E  HKD    0.203    0.17     0.178           1,190,000
                               0.169    0.168    0.162             195,440
 11401 CSANTAS@EC2209A  HKD    0.066    0.049    0.055           6,020,000
                               0.049    0.048    0.048             292,100
 11402 CS-WUXI@EC2302A  HKD    0.129    0.11     0.121           1,280,000
                               0.109    0.109    0.108             148,725
 11403 CS-HKEX@EC2209F  HKD    0.232    0.181    0.206           1,740,000
                               0.18     0.179    0.18              326,020
 11406 CS-HSBC@EC2210D  HKD    0.124    0.098    0.108             708,000
                               0.096    0.097    0.096              72,048
 11407 CSCSHEN@EC2209A  HKD    0.395    0.37     0.38              200,000
                               0.36     0.36     0.345              72,750
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.037    0.029    0.033          13,716,000
                               0.028    0.026    0.027             389,612
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.041     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.142    0.12      -                      -
                               0.12     0.118     -                      -
 11414 JPTENCT@EP2209A  HKD    0.187    0.234    0.238          16,310,000
                               0.228    0.227    0.217           3,761,220
 11418 JPFOPHA@EC2209A  HKD    0.435    0.46     0.42               20,000
                               0.45     0.45     0.37                7,950
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.04     0.034    0.035           6,480,000
                               0.032    0.032    0.032             218,380
 11423 JPCP&CC@EC2212A  HKD    0.335    0.315    0.31              336,000
                               0.31     0.31     0.305             103,110
 11431 JP-BILI@EC2209B  HKD    0.30     0.229    0.244           1,144,000
                               0.227    0.227    0.22              261,464
 11432 CTALIBA@EP2209B  HKD    0.203    0.244    0.241             190,000
                               0.24      -       0.24               45,635
 11434 CTGEELY@EC2209B  HKD    0.29      -       0.25              640,000
                               0.211     -       0.211             152,800
 11435 JP-ZAOL@EC2307A  HKD    0.139    0.118    0.124             720,000
                               0.117    0.116    0.117              85,890
 11436 CTTENCT@EC2209D  HKD    0.203    0.17     0.168           2,440,000
                               0.16     0.157    0.152             396,770
 11441 CTXIAMI@EP2209B  HKD    0.275    0.33     0.325             430,000
                               0.315    0.29     0.30              131,015
 11443 CT-HSBC@EP2209B  HKD    0.108    0.132    0.139          66,740,000
                               0.132    0.108    0.116           8,405,912
 11445 GSALIBA@EC2208F  HKD    0.119    0.092    0.10            9,030,000
                               0.091    0.091    0.087             844,440
 11446 MB-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.127    0.105    0.118           2,015,000
                               0.106    0.104    0.106             225,805
 11448 JPCNOOC@EC2211A  HKD    0.275    0.265    0.27               20,000
                               0.265    0.255    0.27                5,400
 11451 GSTENCT@EC2212D  HKD    0.194    0.156    0.165           7,010,000
                               0.156    0.155    0.148           1,108,190
 11452 JPANGAN@EC2209A  HKD    0.042    0.035     -                      -
                               0.035    0.034     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.214    0.181    0.185           7,870,000
                               0.18     0.18     0.177           1,414,185
 11455 GSMTUAN@EC2211A  HKD    0.196    0.167    0.182           1,970,000
                               0.166    0.163    0.162             334,670
 11459 GSTENCT@EC2208B  HKD    0.06     0.043    0.046           2,450,000
                               0.042    0.042    0.042             108,900
 11460 MSMTUAN@EP2212A  HKD    0.158    0.182    0.185           1,160,000
                               0.182    0.18     0.173             207,250
 11461 JPHSTEC@EC2208A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.58     0.67      -                      -
                               0.66     0.66      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.047    0.036    0.04              200,000
                               0.036    0.035    0.04                8,000
 11467 SG-BOCL@EC2209A  HKD    0.109    0.097     -                      -
                               0.097    0.092     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.124    0.114    0.113             325,000
                               0.113    0.113    0.109              36,172
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.153    0.175     -                      -
                               0.174    0.174     -                      -
 11473 GJ-BYD @EC2206A  HKD    0.218    0.167     -                      -
                               0.166    0.164     -                      -
 11474 UBANGAN@EC2209A  HKD    0.041    0.034    0.036             960,000
                               0.033    0.033    0.033              33,480
 11475 GJMTUAN@EP2212A  HKD    0.161    0.176    0.18          245,510,000
                               0.177    0.175    0.167          42,433,620
 11476 UBJIANC@EC2206A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.053    0.044     -                      -
                               0.044    0.04      -                      -
 11480 BIZIJIN@EC2208A  HKD    0.076    0.052     -                      -
                               0.052    0.046     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 11482 MBALIBA@EC2210A  HKD    0.205     -       0.169             480,000
                               0.16      -       0.16               79,290
 11483 UBZHJIN@EC2209A  HKD    0.28     0.255     -                      -
                               0.25     0.245     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.092    0.082     -                      -
                               0.08     0.078     -                      -
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.305    0.216    0.24            2,860,000
                               0.215    0.215    0.215             641,030
 11491 MBFEIHE@EC2211A  HKD    0.151    0.116    0.126              50,000
                               0.116    0.113    0.118               6,180
 11495 MBWEIMO@EC2304A  HKD    0.295    0.265    0.275              20,000
                               0.26     0.255    0.275               5,500
 11497 MB-BAIC@EC2209A  HKD    0.163    0.133    0.14              380,000
                               0.133    0.128    0.134              51,400
 11498 CT-AIA @EP2212A  HKD    0.212     -        -                      -
                               0.233     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.212    0.192    0.188           1,350,000
                               0.189    0.189    0.184             251,475
 11500 MB-CRRC@EC2209B  HKD    0.081    0.071    0.069          10,000,000
                               0.071    0.069    0.067             676,000
 11503 MB-PAHT@EC2208B  HKD    0.037    0.023    0.03            2,401,000
                               0.023    0.022    0.022              64,793
 11506 EA-HKEX@EC2212B  HKD    0.188    0.148    0.148             260,000
                               0.147    0.146    0.146              38,340
 11507 EATENCT@EC2209B  HKD    0.203    0.153    0.153             620,000
                               0.148    0.148    0.143              93,310
 11510 HSMTUAN@EC2209B  HKD    0.238    0.199    0.199             970,000
                               0.195    0.194    0.189             189,330
 11513 HS-HKEX@EC2209F  HKD    0.088    0.065    0.075          28,880,000
                               0.064    0.063    0.062           2,015,550
 11515 CSMTUAN@EP2212A  HKD    0.166    0.188     -                      -
                               0.186    0.186     -                      -
 11516 CSGEELY@EP2209A  HKD    0.159    0.208    0.208           2,830,000
                               0.208    0.206    0.184             545,930
 11522 CS-PAHT@EC2208A  HKD    0.046    0.034    0.039             520,000
                               0.032    0.032    0.032              18,040
 11524 CS-HKEX@EC2209G  HKD    0.146    0.12     0.134           5,820,000
                               0.118    0.119    0.109             695,990
 11525 CSXPENG@EC2210A  HKD    0.125    0.092    0.093             260,000
                               0.091    0.091    0.089              23,570
 11526 GS-ZAOL@EC2309A  HKD    0.146    0.122    0.134             300,000
                               0.122    0.12     0.124              39,475
 11533 DSANTAS@EP2205A  HKD    0.189    0.38     0.305             530,000
                               0.305    0.30     0.30              159,100
 11536 UB-ZTE @EC2210A  HKD    0.216    0.174    0.20            6,960,000
                               0.175    0.172    0.188           1,351,880
 11539 UBANTAS@EC2209A  HKD    0.066    0.048    0.057          11,800,000
                               0.048    0.047    0.046             587,800
 11540 UB-WUXI@EC2302A  HKD    0.133    0.112    0.124           7,300,000
                               0.112    0.11     0.111             864,325
 11542 UB-SZIG@EC2210A  HKD    0.118    0.087    0.095           9,770,000
                               0.087    0.086    0.086             887,320
 11547 MBHDLIH@EP2206A  HKD    0.196    0.28     0.285             500,000
                               0.275    0.26     0.198             133,930
 11548 UBMTUAN@EC2208E  HKD    0.194    0.161    0.174          10,580,000
                               0.158    0.159    0.154           1,765,230
 11550 CS-PAHT@EC2212A  HKD    0.016    0.013    0.012           1,000,000
                               0.012    0.012    0.012              12,000
 11551 UBCMOLY@EC2303A  HKD    0.123    0.111    0.112             960,000
                               0.109    0.109    0.108             105,630
 11553 UBZHJIN@EC2208A  HKD    0.048    0.039    0.041           1,652,500
                               0.038    0.038    0.038              64,370
 11554 CSCPAIR@EC2208A  HKD    0.156    0.128    0.139           3,510,000
                               0.125    0.125    0.122             457,305
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.138    0.127    0.127             160,000
                               0.127    0.126    0.127              20,320
 11559 VT-CUNI@EC2211A  HKD    0.142    0.132    0.132             660,000
                               0.13     0.13     0.127              84,940
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.05     0.042     -                      -
                               0.042    0.035     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.117    0.105    0.107              20,000
                               0.105    0.102    0.107               2,140
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.07     0.054    0.06            8,520,000
                               0.053    0.053    0.053             486,720
 11579 VTALUCO@EC2208A  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.128    0.097     -                      -
                               0.097    0.096     -                      -
 11584 EAALIBA@EC2209A  HKD    0.136    0.108    0.116             450,000
                               0.104    0.104    0.104              49,400
 11591 CT-HSI @EC2210B  HKD    0.169     -       0.14           18,760,000
                               0.125    0.122    0.123           2,432,120
 11592 CT-HSI @EP2211A  HKD    0.176     -        -                      -
                               0.221     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.166    0.226    0.222             340,000
                               0.222     -       0.197              70,910
 11597 CT-HSI @EC2210C  HKD    0.086     -       0.068          58,030,000
                               0.059    0.055    0.058           3,472,730
 11602 UBCPAIR@EC2209A  HKD    0.191    0.153    0.167             455,000
                               0.153    0.151    0.153              69,965
 11605 UBCNOOC@EC2209B  HKD    0.33     0.315    0.33            1,900,000
                               0.315    0.305    0.31              596,500
 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    0.015     -                      -
                               0.015    0.012     -                      -
 11610 CT-HSI @EC2209H  HKD    0.188     -        -                      -
                               0.138    0.12      -                      -
 11611 JPSPDRG@EC2302A  HKD    0.113    0.105     -                      -
                               0.105    0.104     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11616 UB-BYD @EC2205A  HKD TRADING SUSPENDED
 11619 SG-BYD @EC2312A  HKD    0.095    0.086    0.09            8,000,000
                               0.086    0.085    0.086             702,750
 11624 JP-SUNY@EC2212A  HKD    0.077    0.053    0.063           1,820,000
                               0.052    0.051    0.053             102,130
 11625 JP-MPSC@EC2210A  HKD    0.117    0.103    0.101           1,373,000
                               0.10     0.10     0.096             136,100
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.044    0.029    0.031             600,000
                               0.029    0.024    0.028              17,800
 11632 GSTENCT@EP2208A  HKD    0.235    0.32     0.305           2,170,000
                               0.305    0.295    0.28              645,250
 11634 GS-BILI@EC2209C  HKD    0.305    0.242    0.23              200,000
                               0.24     0.241    0.23               46,000
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.205    0.157    0.184           2,165,000
                               0.155    0.155    0.149             356,245
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.23     0.197    0.195             180,000
                               0.194    0.189    0.194              35,000
 11640 GSXPENG@EC2210A  HKD    0.121    0.085    0.087             470,000
                               0.083    0.084    0.082              40,410
 11644 DSTENCT@EC2212A  HKD    0.052    0.042    0.044           8,000,000
                               0.041    0.041    0.041             339,900
 11650 SGSPDRG@EC2211B  HKD    0.085    0.08      -                      -
                               0.08     0.078     -                      -
 11654 SG-HSI @EP2209C  HKD    0.132    0.176    0.177          10,140,000
                               0.175    0.174    0.155           1,732,550
 11655 SG-HKEX@EP2210A  HKD    0.114    0.146    0.146             400,000
                               0.144    0.143    0.144              57,800
 11657 SG-HSBC@EP2209A  HKD    0.109    0.144     -                      -
                               0.14     0.14      -                      -
 11661 SGTENCT@EP2212B  HKD    0.235    0.285    0.28              170,000
                               0.28     0.28     0.265              47,250
 11662 MSANTAS@EC2209B  HKD    0.066    0.048    0.057             280,000
                               0.048    0.047    0.048              14,360
 11664 MB-ALS @EC2208A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.244    0.21     0.224           2,970,000
                               0.207    0.208    0.201             640,060
 11666 MB-MGMC@EC2212A  HKD    0.08     0.071    0.07               44,000
                               0.07     0.067    0.068               3,040
 11667 MB-ZTE @EC2207A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.36     0.315     -                      -
                               0.31     0.305     -                      -
 11670 MB-SGC @EC2210A  HKD    0.086    0.087    0.085             336,000
                               0.083    0.083    0.076              27,496
 11671 MB-CNBM@EC2208A  HKD    0.131    0.115    0.116           5,570,000
                               0.115    0.111    0.101             609,510
 11672 MSTENCT@EC2209C  HKD    0.18     0.139    0.151           8,220,000
                               0.139    0.137    0.131           1,171,390
 11674 MSJDCOM@EC2209A  HKD    0.36     0.29     0.305           1,975,000
                               0.29     0.275    0.27              559,750
 11677 HSAMCS3@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.65     0.74      -                      -
                               0.68     0.67      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.155    0.116    0.133           2,370,000
                               0.113    0.112    0.113             268,010
 11682 MSXPENG@EC2209B  HKD    0.205    0.15     0.15               60,000
                               0.15     0.148    0.148               8,980
 11684 HS-BYD @EC2212A  HKD    0.075    0.066     -                      -
                               0.066    0.064     -                      -
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.108    0.084    0.09          280,000,000
                               0.083    0.083    0.082          24,168,590
 11695 HSHSCEI@EC2303A  HKD    0.126    0.10     0.102         105,950,000
                               0.098    0.099    0.098          10,522,660
 11698 MSTENCT@EC2209D  HKD    0.123    0.093    0.101          31,340,000
                               0.093    0.092    0.086           2,971,880
 11702 MS-NTES@EC2212A  HKD    0.30     0.275     -                      -
                               0.275    0.265     -                      -
 11707 MSALIHI@EC2306A  HKD    0.195    0.158     -                      -
                               0.158    0.155     -                      -
 11710 MS-HKEX@EC2209F  HKD    0.156    0.127    0.138          11,360,000
                               0.124    0.125    0.115           1,433,250
 11711 HTTENCT@EC2212A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.207    0.171    0.169             300,000
                               0.168    0.168    0.167              50,500
 11716 GJKUASO@EC2212A  HKD    0.124    0.107     -                      -
                               0.107    0.105     -                      -
 11717 VT-CCB @EC2207A  HKD    0.078    0.064    0.061             114,000
                               0.055    0.055    0.054               6,856
 11723 UB-BOCL@EC2209A  HKD    0.119    0.11     0.109             800,000
                               0.108    0.107    0.108              86,800
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.365    0.285     -                      -
                               0.285    0.275     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.205    0.24      -                      -
                               0.238    0.238     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.093    0.072    0.081          34,070,000
                               0.071    0.07     0.071           2,749,350
 11738 SG-NTES@EP2208A  HKD    0.079    0.092    0.094           5,020,000
                               0.092    0.09     0.088             453,630
 11740 GJMTUAN@EC2209A  HKD    0.248    0.212    0.217             980,000
                               0.209    0.206    0.204             209,840
 11741 SGZIJIN@EC2208A  HKD    0.088    0.06     0.068           6,040,000
                               0.059    0.058    0.058             375,830
 11743 SG-NTES@EC2209A  HKD    0.101    0.087    0.088           1,790,000
                               0.085    0.084    0.083             152,900
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD TRADING SUSPENDED
 11746 JP-HSI @EP2206B  HKD    0.36     0.465     -                      -
                               0.455    0.455     -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 11753 GJALIBA@EC2209C  HKD    0.138    0.108    0.11            1,330,000
                               0.107    0.10     0.102             140,000
 11754 JPMTUAN@EP2207A  HKD    0.48     0.50      -                      -
                               0.48     0.475     -                      -
 11755 JPZHIST@EC2210A  HKD    0.054    0.047     -                      -
                               0.047    0.046     -                      -
 11757 MSTENCT@EC2209E  HKD    0.27     0.206    0.223          82,830,000
                               0.205    0.204    0.193          17,401,840
 11760 GSLENOV@EC2210A  HKD    0.029    0.039    0.04           10,640,000
                               0.038    0.038    0.037             406,240
 11764 GSCSHEN@EC2209A  HKD    0.435    0.405     -                      -
                               0.405    0.40      -                      -
 11767 GS-CCB @EC2207A  HKD    0.035    0.027    0.027             200,000
                               0.027    0.026    0.027               5,400
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.01      -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.137    0.124    0.123              30,000
                               0.123    0.122    0.123               3,690
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.055    0.049    0.051           3,380,000
                               0.049    0.047    0.046             163,780
 11777 MBANTAS@EC2301A  HKD    0.162     -       0.143           9,420,000
                               0.122     -       0.12            1,208,810
 11781 MB-DFMG@EC2308A  HKD    0.217    0.197     -                      -
                               0.197    0.195     -                      -
 11788 MBTENCT@EC2209F  HKD    0.117    0.087    0.092             820,000
                               0.086    0.085    0.082              72,450
 11789 MSZIJIN@EC2206B  HKD    0.169    0.116    0.105             100,000
                               0.11     0.11     0.105              10,500
 11790 MSLENOV@EC2205A  HKD TRADING SUSPENDED
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD TRADING SUSPENDED
 11797 DSJDCOM@EP2205A  HKD    0.175     -        -                      -
                               0.175    0.175     -                      -
 11800 MBMTUAN@EC2209D  HKD    0.47     0.405    0.43              420,000
                               0.40     0.395    0.395             172,800
 11801 MBALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.163    0.21     0.212          65,600,000
                               0.21     0.209    0.18           13,414,180
 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    0.031    0.026    0.023              30,000
                               0.023    0.023    0.023                 690
 11807 MBTENCT@EP2206B  HKD    0.096    0.20     0.184           8,435,000
                               0.175    0.162    0.141           1,335,080
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.166    0.205    0.208             280,000
                               0.205    0.203    0.19               54,820
 11813 DS-AIA @EC2209A  HKD    0.029    0.024    0.023             970,000
                               0.022    0.022    0.02               20,360
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 11820 CSWEIMO@EC2205A  HKD TRADING SUSPENDED
 11824 CS-JDHI@EC2205A  HKD TRADING SUSPENDED
 11828 MSALIBA@EP2209B  HKD    0.148    0.191    0.197           1,635,000
                               0.19     0.189    0.177             307,730
 11830 CSGFSEC@EC2205A  HKD TRADING SUSPENDED
 11831 UB-HSBC@EC2210A  HKD    0.275    0.255    0.26            1,000,000
                               0.255    0.245    0.26              260,000
 11832 CS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11836 CS-SGC @EC2207A  HKD    0.069    0.068    0.056           1,200,000
                               0.066    0.067    0.056              67,200
 11839 MSMTUAN@EP2210A  HKD    0.114    0.135    0.138           8,690,000
                               0.136    0.134    0.124           1,157,300
 11840 MSKUASO@EP2206A  HKD    0.224    0.275    0.26                5,000
                               0.265    0.265    0.26                1,300
 11841 MS-BYD @EP2205A  HKD    0.111    0.157    0.146              70,000
                               0.153    0.152    0.143              10,070
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.365    0.295    0.32           22,285,000
                               0.29     0.29     0.28            6,666,200
 11849 MSTENCT@EC2205B  HKD TRADING SUSPENDED
 11851 MSXIAMI@EC2205A  HKD TRADING SUSPENDED
 11852 BPALIBA@EC2211C  HKD    0.255    0.208    0.22            1,660,000
                               0.206    0.206    0.20              353,915
 11854 BPMTUAN@EC2210D  HKD    0.425    0.37      -                      -
                               0.37     0.36      -                      -
 11855 HSJDCOM@EC2209A  HKD    0.39     0.31     0.31            1,470,000
                               0.30     0.30     0.30              454,100
 11857 MS-AIA @EC2209A  HKD    0.04     0.034    0.036           1,200,000
                               0.033    0.033    0.032              40,210
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.365    0.315     -                      -
                               0.315    0.29      -                      -
 11867 HSTENCT@EC2209B  HKD    0.127    0.099    0.107         183,660,000
                               0.098    0.098    0.092          18,804,290
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.148    0.137    0.145          10,590,000
                               0.137    0.135    0.136           1,491,920
 11872 VTJDCOM@EC2210A  HKD    0.295    0.235    0.265          19,685,000
                               0.232    0.231    0.223           4,632,740
 11873 VTALIBA@EC2211A  HKD    0.227    0.186    0.194             110,000
                               0.182    0.176    0.18               20,160
 11875 VT-HKEX@EC2209C  HKD    0.249    0.189    0.214             530,000
                               0.188    0.185    0.185             101,940
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.124    0.103    0.11            1,530,000
                               0.103    0.10     0.104             165,980
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.25     0.196    0.199             540,000
                               0.191    0.192    0.185             104,600
 11884 VTJDCOM@EC2209A  HKD    0.475    0.395    0.395              40,000
                               0.38     0.37     0.38               15,500
 11886 BPKUASO@EC2212A  HKD    0.038    0.03     0.035           1,700,000
                               0.03     0.029    0.03               54,700
 11887 CSZHJIN@EC2208A  HKD    0.05     0.041    0.041              50,000
                               0.041    0.04     0.041               2,050
 11889 CSMTUAN@EC2209C  HKD    0.425    0.375     -                      -
                               0.37     0.37      -                      -
 11890 CSALIBA@EC2212D  HKD    0.226    0.187    0.199           5,090,000
                               0.186    0.186    0.18              954,920
 11891 CSMTUAN@EC2209D  HKD    0.365    0.315     -                      -
                               0.315    0.31      -                      -
 11892 CSTENCT@EC2209E  HKD    0.134    0.103    0.111           3,480,000
                               0.102    0.102    0.096             364,630
 11893 CSTENCT@EC2209F  HKD    0.28     0.22      -                      -
                               0.22     0.218     -                      -
 11895 GS-BOCL@EC2209A  HKD    0.115    0.102    0.11            1,160,000
                               0.102    0.099    0.101             118,840
 11896 CS-BILI@EC2209B  HKD    0.40     0.315    0.30               10,000
                               0.30     0.28     0.30                3,000
 11897 CS-AAC @EC2209A  HKD    0.149    0.118    0.136             260,000
                               0.118    0.117    0.118              32,530
 11899 CSMTUAN@EP2211A  HKD    0.122    0.143    0.143             450,000
                               0.142    0.141    0.136              62,850
 11901 CS-GWMC@EC2211A  HKD    0.108    0.086    0.095           1,310,000
                               0.086    0.084    0.09              120,475
 11903 CS-CRBH@EC2212A  HKD    0.068    0.042    0.052           4,100,000
                               0.041    0.041    0.04              189,400
 11904 CSJDCOM@EC2209A  HKD    0.495    0.395    0.405              10,000
                               0.395    0.385    0.405               4,050
 11906 UB-CCB @EC2207A  HKD    0.033    0.025    0.025             910,000
                               0.023    0.023    0.023              21,760
 11909 SG-SUNY@EC2211A  HKD    0.05     0.033    0.042           5,850,000
                               0.033    0.032    0.033             221,470
 11910 SGJDCOM@EC2209B  HKD    0.162    0.124    0.137           2,555,000
                               0.121    0.121    0.117             318,870
 11911 SG-HSI @EP2209D  HKD    0.126    0.167    0.169          26,940,000
                               0.166    0.165    0.147           4,239,650
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.27     0.208    0.218             146,000
                               0.203    0.201    0.201              30,158
 11919 EAKUASO@EC2209A  HKD    0.03     0.085     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.21     0.148    0.178             520,000
                               0.148    0.145    0.155              90,320
 11922 UBJDCOM@EC2209A  HKD    0.157    0.117    0.13            1,390,000
                               0.115    0.115    0.111             156,020
 11923 UBJDCOM@EC2209B  HKD    0.355    0.285     -                      -
                               0.285    0.28      -                      -
 11926 UBMTUAN@EC2212A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.047    0.039     -                      -
                               0.038    0.038     -                      -
 11931 JP-PAHT@EC2205B  HKD TRADING SUSPENDED
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11936 MSTENCT@EC2205C  HKD TRADING SUSPENDED
 11938 UBMTUAN@EC2209E  HKD    0.246    0.207    0.222           5,300,000
                               0.206    0.204    0.20            1,108,290
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.134    0.098    0.102           5,800,000
                               0.096    0.096    0.093             563,280
 11946 UBLIAUT@EC2209B  HKD    0.10     0.081    0.093          13,900,000
                               0.079    0.079    0.078           1,189,100
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.12     0.103    0.108          20,730,000
                               0.103    0.101    0.10            2,130,310
 11955 UBMTUAN@EP2209C  HKD    0.083    0.098    0.10           42,080,000
                               0.099    0.097    0.088           3,982,200
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.101    0.133    0.131           3,240,000
                               0.131    0.131    0.117             421,440
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.102    0.129    0.131           8,535,000
                               0.125    0.125    0.109           1,033,075
 11966 DSMTUAN@EC2211A  HKD    0.31     0.28     0.275             150,000
                               0.27     0.265    0.27               41,150
 11968 DSALIBA@EC2305A  HKD    0.22     0.186    0.192         153,850,000
                               0.183    0.182    0.178          28,782,830
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.151    0.113     -                      -
                               0.113    0.109     -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.05     0.033    0.042          75,760,000
                               0.033    0.032    0.032           2,826,410
 11975 MBBAIDU@EP2208A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.25     0.216    0.22            5,660,000
                               0.214    0.214    0.211           1,221,940
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.375     -       0.315              10,000
                               0.315     -       0.315               3,150
 11981 MB-SMIC@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.059     -       0.052              20,000
                               0.05     0.04     0.052               1,040
 11983 MB-CMOB@EC2206A  HKD    0.043    0.039     -                      -
                               0.039    0.01      -                      -
 11985 CTTENCT@EC2209E  HKD    0.125    0.111    0.10            5,710,000
                               0.095    0.091    0.09              537,430
 11987 CTJDCOM@EC2209A  HKD    0.38      -        -                      -
                               0.32      -        -                      -
 11988 CT-WUXI@EC2302A  HKD    0.129     -       0.121          65,710,000
                               0.109    0.108    0.109           7,388,210
 11989 HTALIBA@EC2209D  HKD    0.157    0.124     -                      -
                               0.125    0.12      -                      -
 11990 HTKUASO@EC2212A  HKD    0.159     -        -                      -
                               0.159     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.088     -       0.073           1,824,000
                               0.068    0.06     0.068             126,720
 11996 HTTENCT@EC2209B  HKD    0.19     0.147     -                      -
                               0.147    0.137     -                      -
 11997 HT-HSI @EC2210B  HKD    0.163    0.128     -                      -
                               0.127    0.123     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.067    0.057    0.066             920,000
                               0.057    0.056    0.059              58,580
 12102 MBANTAS@EP2206A  HKD    0.24     0.36     0.33               20,000
                               0.33     0.33     0.32                6,500
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.25     0.209    0.223          13,650,000
                               0.209    0.206    0.197           2,869,570
 12106 MB-BYD @EP2207A  HKD    0.235    0.285    0.28            1,300,000
                               0.28     0.28     0.27              358,500
 12107 MBKUASO@EC2206A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.032    0.028    0.028              80,000
                               0.028    0.026    0.028               2,240
 12112 GSMTUAN@EC2209C  HKD    0.355    0.31      -                      -
                               0.305    0.27      -                      -
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.127    0.107    0.113           4,160,000
                               0.105    0.099    0.105             469,200
 12118 BPXIAMI@EC2211A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.027    0.025    0.024           3,262,000
                               0.024    0.017    0.023              75,884
 12125 HSSMORE@EC2209A  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.175    0.14     0.151          26,330,000
                               0.137    0.137    0.131           3,762,420
 12129 HS-AIA @EP2212A  HKD    0.211    0.238    0.234           1,440,000
                               0.234    0.234    0.226             330,840
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD TRADING SUSPENDED
 12132 JP-HSI @EC2212B  HKD    0.114    0.09     0.099         766,010,000
                               0.089    0.089    0.086          73,196,650
 12135 CS-KECL@EC2209A  HKD    0.098    0.089     -                      -
                               0.089    0.087     -                      -
 12136 JPHSCEI@EC2212B  HKD    0.152    0.115    0.123           2,360,000
                               0.113    0.114    0.113             277,540
 12139 JPHSTEC@EC2212A  HKD    0.207    0.174     -                      -
                               0.173    0.172     -                      -
 12141 JP-HSI @EP2211A  HKD    0.159    0.202    0.204           2,570,000
                               0.203    0.201    0.186             506,710
 12142 MS-CGSH@EC2306A  HKD    0.101    0.074    0.089           2,830,000
                               0.074    0.073    0.072             233,615
 12143 CS-AIA @EC2209C  HKD    0.031    0.024    0.024             690,000
                               0.023    0.022    0.023              15,910
 12144 CSZIJIN@EC2208A  HKD    0.085    0.056    0.063           4,910,000
                               0.055    0.055    0.052             276,536
 12145 HSMTUAN@EC2209D  HKD    0.44     0.39      -                      -
                               0.39     0.37      -                      -
 12147 HSPETCH@EC2209A  HKD    0.105    0.097     -                      -
                               0.097    0.093     -                      -
 12152 CS-CCB @EC2207A  HKD    0.038    0.039     -                      -
                               0.038    0.038     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.415    0.36     0.355             110,000
                               0.35     0.35     0.35               38,800
 12156 UBTENCT@EC2209G  HKD    0.162    0.124     -                      -
                               0.124    0.122     -                      -
 12157 UBTENCT@EC2209H  HKD    0.28     0.214    0.231          20,620,000
                               0.214    0.212    0.204           4,506,280
 12162 UBMTUAN@EC2209G  HKD    0.355    0.315    0.32            2,570,000
                               0.305    0.305    0.305             807,150
 12163 GSALIBA@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.144    0.112    0.12              980,000
                               0.112    0.11     0.107             107,170
 12166 UBALIHI@EC2306A  HKD    0.186    0.153     -                      -
                               0.152    0.15      -                      -
 12169 UB-AAC @EC2209A  HKD    0.151    0.106    0.128             740,000
                               0.106    0.104    0.106              84,435
 12170 UB-GWMC@EC2211A  HKD    0.103    0.082    0.092          11,245,000
                               0.081    0.081    0.081             994,035
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.445    0.365     -                      -
                               0.365    0.355     -                      -
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.36     0.31     0.33            6,595,000
                               0.305    0.305    0.305           2,090,575
 12183 UBXIAMI@EC2209C  HKD    0.038    0.029    0.031           4,318,000
                               0.028    0.028    0.027             125,492
 12186 HTXJGST@EC2205A  HKD TRADING SUSPENDED
 12187 UB-BILI@EC2209D  HKD    0.35     0.265    0.27              136,000
                               0.265    0.25     0.239              36,080
 12188 MSMTUAN@EP2209A  HKD    0.117    0.138    0.142          31,200,000
                               0.139    0.137    0.126           4,330,800
 12189 MS-AAC @EC2209B  HKD    0.146    0.102    0.118             660,000
                               0.101    0.10     0.101              72,270
 12190 JPCNOOC@EP2209A  HKD    0.038    0.042     -                      -
                               0.038    0.037     -                      -
 12191 MSINBIO@EC2312A  HKD    0.103    0.09     0.091             115,000
                               0.088    0.088    0.088              10,380
 12193 MS-SHKP@EC2207A  HKD    0.102    0.085     -                      -
                               0.085    0.083     -                      -
 12195 BPALIBA@EC2210D  HKD    0.375    0.305    0.32              640,000
                               0.30     0.29     0.30              203,075
 12196 BP-BYD @EC2210C  HKD    0.58     0.51      -                      -
                               0.51     0.495     -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.355    0.285    0.305           7,980,000
                               0.285    0.28     0.275           2,311,700
 12210 BPJDCOM@EC2210D  HKD    0.65     0.55     0.58              870,000
                               0.55     0.52     0.55              491,800
 12212 BPXIAMI@EC2303A  HKD    0.116    0.102    0.105             972,000
                               0.10     0.10     0.099              99,744
 12214 JP-BYD @EC2205A  HKD TRADING SUSPENDED
 12215 JP-CTFJ@EC2205A  HKD TRADING SUSPENDED
 12217 JPRAZER@EC2205A  HKD TRADING SUSPENDED
 12219 JP-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12221 CSPINAN@EC2209A  HKD    0.011    0.01     0.011             400,000
                               0.01      -       0.011               4,400
 12230 SG-HSI @EP2206C  HKD    0.295    0.41     0.41            4,400,000
                               0.41     0.40     0.365           1,754,400
 12232 GJ-CMOB@EP2209A  HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.365    0.315     -                      -
                               0.315    0.305     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.146    0.103    0.124          20,175,000
                               0.103    0.101    0.108           2,499,775
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD TRADING SUSPENDED
 12246 GJ-BYD @EC2209A  HKD    0.435    0.385     -                      -
                               0.385    0.375     -                      -
 12247 GJGEELY@EC2209A  HKD    0.29     0.22      -                      -
                               0.218    0.216     -                      -
 12248 UB-ZTE @EC2205A  HKD TRADING SUSPENDED
 12249 UBGFSEC@EC2205A  HKD TRADING SUSPENDED
 12250 GJ-NTES@EC2212A  HKD    0.335    0.295     -                      -
                               0.295    0.285     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.137    0.117     -                      -
                               0.117    0.115     -                      -
 12254 BP-HSI @EC2211A  HKD    0.173    0.137     -                      -
                               0.137    0.134     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.61      -                      -
                                N/A     0.59      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.61     0.52      -                      -
                               0.52     0.50      -                      -
 12257 MSANGAN@EC2209A  HKD    0.039    0.032     -                      -
                               0.033    0.031     -                      -
 12258 HS-HSI @EC2209F  HKD    0.174    0.134    0.136             200,000
                               0.131    0.132    0.131              26,450
 12259 MSJIANC@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.25      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.52     0.64      -                      -
                               0.61     0.61      -                      -
 12262 MSTENCT@EC2205D  HKD TRADING SUSPENDED
 12263 MSALUCO@EC2209A  HKD    0.046    0.033    0.033          10,490,000
                               0.032    0.031    0.027             317,250
 12264 MS-HSBC@EC2212A  HKD    0.29     0.255    0.26            3,656,000
                               0.25     0.249    0.24              931,700
 12265 GJ-CMOB@EC2206A  HKD    0.102    0.093     -                      -
                               0.093    0.086     -                      -
 12269 MS-BYD @EC2209A  HKD    0.59     0.54      -                      -
                               0.54     0.52      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.058    0.045    0.046             110,000
                               0.045    0.043    0.045               4,960
 12273 BITENCT@EC2209D  HKD    0.222    0.169    0.186          56,550,000
                               0.167    0.164    0.162           9,906,630
 12280 BITENCT@EP2212C  HKD    0.161    0.204    0.207          43,540,000
                               0.203    0.199    0.191           8,783,180
 12282 GJLENOV@EC2210A  HKD    0.05     0.053    0.058             360,000
                               0.053    0.051    0.054              19,680
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.105    0.077    0.082             140,000
                               0.076    0.072    0.08               11,280
 12287 DSTENCT@EC2309A  HKD    0.064    0.053    0.052             100,000
                               0.052    0.052    0.052               5,200
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD TRADING SUSPENDED
 12293 BI-BYD @EC2209A  HKD    0.45     0.44      -                      -
                               0.435    0.39      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.028    0.02      -                      -
                               0.02     0.013     -                      -
 12297 CS-HSBC@EC2205B  HKD    0.182    0.096    0.127              88,000
                               0.095    0.09     0.099              10,504
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.032     -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.122    0.104    0.109           8,480,000
                               0.101    0.101    0.101             885,410
 12305 HS-HSI @EC2210D  HKD    0.188    0.146    0.159             120,000
                               0.143    0.144    0.142              17,780
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 12309 HS-CMOB@EC2209C  HKD    0.059    0.064    0.063           8,210,000
                               0.062    0.062    0.051             469,815
 12315 HSTENCT@EC2209C  HKD    0.234    0.178    0.183             500,000
                               0.175    0.175    0.169              89,300
 12316 DSGANFE@EC2302A  HKD    0.139    0.132    0.129             920,000
                               0.128    0.127    0.125             116,480
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.126    0.107    0.117         183,410,000
                               0.106    0.105    0.106          20,719,240
 12329 MB-CLIT@EC2404A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 12330 MBXIAMI@EP2211A  HKD    0.375    0.415     -                      -
                               0.405    0.405     -                      -
 12334 MBHDLIH@EC2210A  HKD    0.345    0.28     0.28              740,000
                               0.275    0.275    0.27              203,700
 12335 MB-TRIP@EC2210A  HKD    0.40     0.315    0.36              800,000
                               0.315    0.31     0.325             267,850
 12336 MB-WUXI@EC2210B  HKD    0.21     0.169    0.194             800,000
                               0.17     0.167    0.17              148,900
 12337 MB-ZAOL@EC2210A  HKD    0.60     0.475    0.465              18,000
                               0.465    0.465    0.465               8,370
 12338 UBALIBA@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.162    0.142    0.152             700,000
                               0.14     0.14     0.139             102,665
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.201    0.172    0.182             640,000
                               0.172    0.17     0.173             113,970
 12343 MB-JDHI@EC2303A  HKD    0.249    0.211    0.221             942,500
                               0.209    0.209    0.209             201,200
 12344 MB-JMJ @EC2209A  HKD    0.39     0.305    0.33              720,000
                               0.305    0.30     0.32              232,550
 12345 MBVANKE@EC2207A  HKD    0.11      -        -                      -
                               0.11     0.025     -                      -
 12346 MBKINGD@EC2210A  HKD    0.29     0.247    0.26            1,100,000
                               0.245    0.243    0.23              268,280
 12347 MB-WUXI@EP2208A  HKD    0.495    0.59      -                      -
                               0.55     0.55      -                      -
 12348 BP-HSI @EP2212A  HKD    0.161    0.207     -                      -
                               0.205    0.204     -                      -
 12349 UB-HSI @EC2212B  HKD    0.116    0.089    0.099           1,740,000
                               0.087    0.088    0.086             159,830
 12350 UB-HSI @EC2210D  HKD    0.157    0.12     0.131             700,000
                               0.119    0.119    0.119              88,960
 12351 UB-HSI @EC2209G  HKD    0.16     0.126    0.137           1,160,000
                               0.125    0.125    0.124             151,560
 12356 UB-HSI @EC2212C  HKD    0.133    0.103    0.112           4,160,000
                               0.101    0.102    0.10              437,790
 12363 MBTENCT@EC2206E  HKD    0.016    0.01     0.01              150,000
                               0.01      -       0.01                1,500
 12364 UB-HSI @EP2209E  HKD    0.116    0.151    0.153           9,910,000
                               0.152    0.15     0.138           1,457,010
 12366 CSALIBA@EC2211B  HKD    0.255    0.209    0.225           5,980,000
                               0.208    0.207    0.201           1,253,670
 12367 JPALIBA@EC2211A  HKD    0.255    0.216     -                      -
                               0.216    0.214     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.41     0.355    0.375           4,770,000
                               0.35     0.35     0.345           1,727,250
 12372 DS-GEG @EP2206A  HKD    0.10     0.118    0.11              330,000
                               0.11      -       0.11               36,300
 12373 JPJDCOM@EC2209B  HKD    0.46     0.375    0.395              50,000
                               0.375    0.365    0.375              19,350
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.022    0.02      -                      -
                               0.02     0.013     -                      -
 12381 CSSMORE@EC2209C  HKD    0.275    0.227    0.25           35,727,000
                               0.225    0.226    0.223           8,344,587
 12382 CS-WUXI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD TRADING SUSPENDED
 12400 CS-GEG @EC2210A  HKD    0.101    0.082    0.088             700,000
                               0.081    0.08     0.081              59,300
 12403 CS-MPSC@EC2205A  HKD TRADING SUSPENDED
 12405 JP-HSI @EC2209F  HKD    0.194    0.15     0.164           1,100,000
                               0.148    0.148    0.145             169,800
 12406 CSMTUAN@EC2209E  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.171    0.143    0.146             727,000
                               0.137    0.137    0.135             101,480
 12410 CSFOPHA@EC2209A  HKD    0.385    0.41     0.41            1,810,000
                               0.405    0.405    0.325             645,050
 12412 JPTENCT@EC2209D  HKD    0.26     0.198    0.203           1,020,000
                               0.198    0.193    0.199             206,980
 12413 JP-AAC @EC2209A  HKD    0.15     0.108    0.111          28,425,000
                               0.108    0.107    0.108           3,153,650
 12414 JPGEELY@EC2209C  HKD    0.295    0.222    0.25              450,000
                               0.22     0.218    0.22              101,000
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.34     0.27     0.28              650,000
                               0.248    0.248    0.248             162,540
 12418 CSTENCT@EP2209B  HKD    0.116    0.161    0.162          11,770,000
                               0.16     0.16     0.13            1,791,740
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.094     -                      -
                                N/A     0.092     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.091    0.122    0.123           1,010,000
                               0.122    0.12     0.111             117,800
 12431 CSGEELY@EC2209A  HKD    0.295    0.223    0.249           1,460,000
                               0.221    0.22     0.221             337,530
 12433 CS-BYD @EC2209A  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 12436 CSKUASO@EC2212C  HKD    0.127    0.112    0.12               50,000
                               0.112    0.109    0.12                6,000
 12437 CSTENCT@EC2209H  HKD    0.227    0.176     -                      -
                               0.176    0.174     -                      -
 12440 MSMTUAN@EP2209B  HKD    0.062    0.076    0.078           9,600,000
                               0.076    0.075    0.067             714,610
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.038     -       0.045              53,000
                               0.045     -       0.042               2,265
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.14      -        -                      -
                               0.112     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.32     0.375    0.375              40,000
                               0.375    0.365    0.355              14,400
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.129    0.11     0.115           1,400,000
                               0.11     0.107    0.108             155,700
 12453 MSXIAMI@EP2209B  HKD    0.21     0.26     0.26              400,000
                               0.26     0.25     0.24              101,140
 12454 MS-HKEX@EP2210A  HKD    0.087    0.121    0.119           2,000,000
                               0.12     0.119    0.10              215,180
 12455 MSGEELY@EP2209B  HKD    0.097    0.126    0.125             455,000
                               0.125    0.124    0.114              53,500
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.064    0.085    0.087           9,140,000
                               0.084    0.084    0.071             734,480
 12459 SG-WUXI@EC2210A  HKD    0.019    0.014    0.018           2,550,000
                               0.014    0.013    0.013              39,070
 12463 MSALIBA@EP2209C  HKD    0.111    0.147    0.15            3,825,000
                               0.146    0.145    0.133             554,155
 12465 MSBAIDU@EP2210A  HKD    0.129    0.151    0.15            1,315,000
                               0.15     0.15     0.145             194,870
 12468 HSALIBA@EC2211B  HKD     N/A     0.209     -                      -
                                N/A     0.204     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.59     0.55      -                      -
                               0.55     0.48      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.182     -                      -
                                N/A     0.177     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.207    0.235    0.238             800,000
                               0.235    0.234    0.225             185,080
 12480 GS-PAHT@EC2212A  HKD    0.014    0.011    0.011             800,000
                               0.011    0.01     0.011               8,800
 12481 VT-HSI @EP2209B  HKD    0.143    0.191    0.19              100,000
                               0.19     0.186    0.19               19,000
 12482 HTTENCT@EP2212A  HKD    0.247    0.31      -                      -
                               0.26     0.26      -                      -
 12484 VT-HSI @EC2210B  HKD    0.202    0.157    0.172             690,000
                               0.154    0.152    0.154             114,040
 12485 VT-HSI @EC2210C  HKD    0.156    0.119    0.133           1,530,000
                               0.119    0.117    0.116             192,170
 12486 HTMTUAN@EC2209A  HKD     N/A     0.36      -                      -
                                N/A     0.31      -                      -
 12487 GSKUASO@EC2211A  HKD    0.037    0.03     0.03              200,000
                               0.03     0.028    0.03                6,000
 12490 GSNFSPR@EC2210A  HKD    0.125    0.109    0.119             270,000
                               0.108    0.108    0.108              31,260
 12491 HTTENCT@EC2209C  HKD     N/A     0.28      -                      -
                                N/A     0.246     -                      -
 12492 HTTENCT@EP2209A  HKD    0.131    0.177    0.163              50,000
                               0.17     0.17     0.163               8,150
 12493 HT-HSI @EP2209A  HKD     N/A     0.209     -                      -
                                N/A     0.204     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.16      -                      -
                                N/A     0.156     -                      -
 12497 GSTENCT@EC2209F  HKD    0.445    0.355    0.37              660,000
                               0.35     0.35     0.35              239,700
 12500 GSTENCT@EC2209G  HKD    0.34     0.275    0.29            1,070,000
                               0.27     0.265    0.26              303,000
 12501 GS-HKEX@EC2209F  HKD    0.231    0.181    0.21           24,070,000
                               0.18     0.18     0.167           4,539,320
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.116    0.094    0.103           1,060,000
                               0.094    0.093    0.094             107,160
 12505 GSJDCOM@EC2209A  HKD    0.51     0.425     -                      -
                               0.425    0.42      -                      -
 12508 BPPINAN@EC2304A  HKD    0.073    0.059    0.068           2,050,000
                               0.059    0.058    0.06              134,725
 12509 BI-AIA @EC2209B  HKD    0.039    0.03      -                      -
                               0.03     0.026     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.42     0.37      -                      -
                               0.37     0.365     -                      -
 12515 GS-AIA @EC2302A  HKD    0.109    0.093    0.096             310,000
                               0.092    0.092    0.09               29,060
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12523 BI-NTES@EC2209A  HKD    0.128    0.105     -                      -
                               0.105    0.099     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.079    0.062    0.067           2,380,000
                               0.061    0.061    0.055             154,150
 12526 MB-CKA @EC2207A  HKD    0.108    0.093    0.088              10,000
                               0.086    0.087    0.085                 865
 12527 SGJDCOM@EC2209C  HKD    0.32     0.265    0.28            1,490,000
                               0.26     0.26     0.248             413,050
 12530 MB-SHEC@EC2207A  HKD    0.032    0.024     -                      -
                               0.024    0.021     -                      -
 12533 MBZHIST@EC2301A  HKD    0.09     0.082    0.085           1,500,000
                               0.08     0.08     0.08              125,040
 12534 SGMTUAN@EC2209E  HKD    0.35     0.31     0.315           5,550,000
                               0.305    0.30     0.295           1,693,750
 12535 MB-SZIH@EC2207A  HKD    0.115    0.106    0.112           3,925,000
                               0.106    0.104    0.108             430,360
 12538 MBSUNRT@EC2312A  HKD    0.116    0.109     -                      -
                               0.108    0.105     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.066    0.036    0.033              30,000
                               0.031    0.031    0.031                 962
 12540 MBXYENR@EC2301A  HKD    0.196    0.184    0.182              80,000
                               0.182    0.181    0.181              14,530
 12543 MB-TRIP@EC2206A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.139    0.106    0.118          21,720,000
                               0.104    0.104    0.102           2,309,920
 12545 CSINBIO@EC2205A  HKD TRADING SUSPENDED
 12547 CS-SMIC@EP2205A  HKD TRADING SUSPENDED
 12548 SGTENCT@EC2209F  HKD    0.247    0.196    0.205           3,210,000
                               0.195    0.193    0.185             621,690
 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    0.44      -       0.35               20,000
                               0.34     0.255    0.35                7,000
 12555 CT-HKEX@EC2212A  HKD    0.152     -       0.122             690,000
                               0.115     -       0.115              81,590
 12556 MSSPDRG@EC2211B  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.122    0.103    0.109           5,860,000
                               0.103    0.101    0.098             602,950
 12559 MSSPDRG@EC2302A  HKD    0.104    0.096     -                      -
                               0.096    0.095     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.033    0.018    0.015           1,382,000
                               0.014    0.014    0.013              20,566
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.097    0.074    0.087             550,000
                               0.074    0.073    0.077              45,200
 12563 SG-HSI @EC2209G  HKD    0.165    0.128    0.141           4,840,000
                               0.128    0.127    0.123             629,430
 12564 HS-HSI @EC2209G  HKD     N/A     0.172     -                      -
                                N/A     0.171     -                      -
 12566 HSTENCT@EC2209D  HKD    0.335    0.26     0.28              280,000
                               0.26     0.25     0.248              73,100
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.19     1.28      -                      -
                               1.22     1.22      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.025    0.029     -                      -
                               0.025    0.017     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.037    0.035    0.029              20,000
                               0.029     -       0.029                 580
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD TRADING SUSPENDED
 12586 HSPINAN@EC2210A  HKD    0.112    0.083    0.084           1,650,000
                               0.082    0.08     0.082             137,225
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.32     0.285     -                      -
                               0.285    0.26      -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.061    0.058    0.048              60,000
                               0.056    0.056    0.048               2,880
 12613 JP-WUXI@EP2205A  HKD    0.64     0.77      -                      -
                               0.71     0.71      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.57     0.475     -                      -
                               0.475    0.44      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.236    0.174    0.178             900,000
                               0.174    0.173    0.174             158,300
 12619 JPHSTEC@EC2212B  HKD    0.30     0.25     0.265           1,130,000
                               0.248    0.249    0.248             292,220
 12620 SGTENCT@EC2206B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.38     0.30     0.32              550,000
                               0.30     0.295    0.295             171,450
 12623 JP-HSI @EC2210E  HKD    0.32     0.255    0.275             110,000
                               0.25     0.25     0.25               29,250
 12625 SG-ZAOL@EC2307A  HKD    0.135    0.113    0.123           2,150,000
                               0.113    0.111    0.113             250,750
 12626 SGALIBA@EC2208A  HKD    0.017    0.033     -                      -
                               0.017    0.01      -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.33     0.242    0.275           4,880,000
                               0.24     0.24     0.239           1,188,990
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.58     0.51     0.52              100,000
                               0.50     0.50     0.495              50,000
 12637 SG-WUXI@EC2207A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.10     0.081    0.095          23,250,000
                               0.08     0.08     0.078           1,955,300
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.138    0.113    0.116             100,000
                               0.113    0.112    0.115              11,550
 12643 UBTENCT@EC2209I  HKD    0.224    0.17     0.183           1,550,000
                               0.17     0.169    0.173             279,990
 12645 GS-TRIP@EC2205A  HKD TRADING SUSPENDED
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.101    0.079    0.091             890,000
                               0.076    0.075    0.076              71,960
 12652 MS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.037    0.032    0.03            2,140,000
                               0.03     0.03     0.025              60,180
 12655 GJ-AIA @EC2209A  HKD    0.031    0.025    0.027           1,460,000
                               0.023    0.023    0.023              34,180
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.125    0.105    0.115          10,580,000
                               0.105    0.104    0.105           1,176,430
 12658 MBGFSEC@EC2304A  HKD    0.05     0.05     0.05            2,094,000
                               0.049    0.049    0.046             101,086
 12659 UBINBIO@EC2312A  HKD    0.108    0.095    0.096           4,000,000
                               0.093    0.093    0.092             375,500
 12660 MBTENCT@EP2307A  HKD     N/A     0.78      -                      -
                                N/A     0.77      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.485    0.56      -                      -
                               0.55     0.55      -                      -
 12663 MB-BYD @EP2301A  HKD    0.275    0.30      -                      -
                               0.295    0.295     -                      -
 12664 BPTENCT@EC2210H  HKD    0.54     0.44     0.46            8,190,000
                               0.435    0.43     0.425           3,597,000
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.495    0.41     0.435              60,000
                               0.405    0.395    0.395              24,850
 12669 MS-CRL @EC2205A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.208    0.175    0.185             170,000
                               0.171    0.172    0.165              29,340
 12675 BI-HSI @EC2210A  HKD    0.214    0.166     -                      -
                               0.166    0.162     -                      -
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.037     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.011    0.022    0.022             760,000
                               0.022    0.019    0.014              13,300
 12680 MSTENCT@EP2205B  HKD    0.34     0.51     0.455              40,000
                               0.48     0.48     0.455              18,200
 12681 BI-HSI @EP2211A  HKD    0.163    0.205    0.203             560,000
                               0.203    0.20     0.187             111,110
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.059    0.044    0.05            5,600,000
                               0.043    0.042    0.043             264,300
 12685 SG-BYD @EP2205A  HKD    0.091    0.129    0.125             250,000
                               0.126    0.125    0.119              30,650
 12686 SG-BYD @EP2312A  HKD    0.223    0.233     -                      -
                               0.23     0.23      -                      -
 12687 SGJDCOM@EC2206A  HKD    0.019    0.017    0.016           5,110,000
                               0.013    0.012    0.012              64,790
 12689 MSTENCT@EC2209F  HKD    0.435    0.35     0.36              230,000
                               0.34     0.34     0.335              80,700
 12690 HSTENCT@EC2209E  HKD    0.47     0.38      -                      -
                               0.38     0.35      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.59      -                      -
                                N/A     0.55      -                      -
 12692 BPTENCT@EC2207C  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 12693 UB-BYD @EC2209B  HKD    0.47     0.405    0.42               55,000
                               0.405    0.40     0.415              22,925
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.275    0.201    0.243           3,510,000
                               0.201    0.199    0.201             764,045
 12699 UBJDCOM@EC2209D  HKD    0.57     0.47      -                      -
                               0.47     0.455     -                      -
 12700 UBPINAN@EC2209B  HKD    0.151    0.103    0.117           1,980,000
                               0.103    0.101    0.103             222,575
 12701 CSZHIST@EC2210A  HKD    0.08     0.072    0.074             213,000
                               0.07     0.07     0.07               15,310
 12705 UBTENCT@EC2209J  HKD    0.40     0.32     0.335           2,120,000
                               0.32     0.31     0.315             669,250
 12706 CS-CGNP@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12707 UBALIBA@EC2209E  HKD    0.355    0.28     0.28              290,000
                               0.28     0.275    0.27               80,175
 12711 CSALUCO@EC2209A  HKD    0.052    0.035     -                      -
                               0.034    0.033     -                      -
 12712 UBMTUAN@EC2209H  HKD    0.56     0.495     -                      -
                               0.49     0.48      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.275     -       0.245           4,148,000
                               0.24      -       0.237             998,325
 12714 MBINBIO@EC2302A  HKD    0.415    0.36     0.355              20,000
                               0.345    0.345    0.335               6,900
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.074    0.069     -                      -
                               0.069    0.067     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.435    0.46     0.425              70,000
                               0.45     0.45     0.385              28,175
 12723 MBTENCT@EC2209G  HKD    0.33     0.26     0.27            2,620,000
                               0.26     0.255    0.24              660,470
 12728 MBTENCT@EC2209H  HKD    0.74     0.61     0.62              230,000
                               0.61     0.60     0.61              141,100
 12731 CS-AIA @EC2209D  HKD    0.041    0.032    0.035         231,410,000
                               0.031    0.031    0.03            7,901,200
 12732 CS-HSBC@EC2212A  HKD    0.31     0.255    0.265              20,000
                               0.25     0.25     0.239               5,092
 12734 MBTENCT@EP2210B  HKD    0.075    0.095    0.097           3,250,000
                               0.094    0.094    0.088             299,370
 12738 CS-CLPG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12740 MBMTUAN@EC2212D  HKD    0.55     0.48     0.50              610,000
                               0.475    0.475    0.47              299,650
 12741 MB-BYD @EC2209B  HKD     N/A     0.65      -                      -
                                N/A     0.64      -                      -
 12742 MBALIBA@EC2210B  HKD    0.40      -       0.33            1,170,000
                               0.305     -       0.305             373,575
 12743 UBCSHCL@EC2205A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.173     -       0.14            2,240,000
                               0.114     -       0.112             274,825
 12745 DSGEELY@EC2209B  HKD    0.226    0.172    0.204           1,800,000
                               0.168    0.168    0.168             326,785
 12746 JP-AIA @EC2209C  HKD    0.046    0.035     -                      -
                               0.035    0.034     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.082    0.055    0.063           1,440,000
                               0.055    0.054    0.056              87,820
 12750 DS-SUNY@EC2212A  HKD    0.067    0.046    0.053              60,000
                               0.046    0.043    0.053               3,100
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.227    0.205    0.209           3,420,000
                               0.205    0.201    0.192             701,040
 12758 MS-HKEX@EP2209C  HKD    0.095    0.14     0.14            7,340,000
                               0.14     0.138    0.109             935,660
 12760 JP-CGHL@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.63     0.68     0.68                2,000
                               0.68     0.61     0.68                1,360
 12768 VT-AIA @EP2212A  HKD    0.202    0.226     -                      -
                               0.222    0.222     -                      -
 12769 MSTENCT@EP2209D  HKD    0.063    0.086    0.087           4,360,000
                               0.086    0.085    0.076             361,800
 12770 HS-HSI @EC2209H  HKD    0.265    0.206    0.223           2,260,000
                               0.204    0.205    0.201             468,180
 12773 GSALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.34      -                      -
                                N/A     0.32      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.275    0.275              30,000
                               0.27     0.265    0.27                8,150
 12776 GS-CCB @EC2206A  HKD    0.126    0.093    0.094             400,000
                               0.093    0.089    0.089              36,700
 12783 MS-CRL @EP2205A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 12786 MS-CMB @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12787#DSGEELY@EP2206A  HKD TRADING SUSPENDED
 12788 BPMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.58     0.47     0.49               10,000
                               0.47     0.46     0.49                4,900
 12790 CSMTUAN@EC2209F  HKD     N/A     0.59      -                      -
                                N/A     0.57      -                      -
 12792 BP-GEG @EC2211A  HKD    0.107    0.09     0.098           2,550,000
                               0.089    0.088    0.089             245,750
 12793 CSPINAN@EC2209B  HKD    0.335    0.232    0.28            1,060,000
                               0.232    0.23     0.232             252,580
 12795 CS-HSI @EC2211A  HKD    0.177    0.135    0.142             450,000
                               0.134    0.134    0.135              63,480
 12796 MB-CSC @EC2209A  HKD    0.049     -       0.041             690,000
                               0.041     -       0.041              28,290
 12799 CS-HSI @EC2210A  HKD    0.197    0.15     0.157             670,000
                               0.149    0.149    0.147             101,180
 12800 MB-BAIC@EC2207A  HKD    0.035    0.029    0.029              80,000
                               0.029    0.027    0.029               2,320
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.53     0.435    0.445             170,000
                               0.435    0.43     0.43               74,000
 12804 BP-HSI @EC2210A  HKD    0.026    0.021    0.021             140,000
                               0.021    0.019    0.021               2,940
 12805 EAJDCOM@EC2212A  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12807 BPALIBA@EC2209A  HKD    0.015    0.015    0.012           1,000,000
                               0.012    0.012    0.012              12,000
 12808 EAMTUAN@EC2301A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.185    0.161    0.157              70,000
                               0.159    0.159    0.157              10,990
 12811 EAALIBA@EC2306A  HKD    0.33     0.29     0.28               10,000
                               0.28     0.28     0.28                2,800
 12813 VT-CMOB@EC2211A  HKD    0.168    0.166    0.166             995,000
                               0.165    0.16     0.148             155,405
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.085    0.076     -                      -
                               0.076    0.069     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.285    0.235    0.24              390,000
                               0.233    0.228    0.229              91,960
 12817 VTTENCT@EC2209D  HKD    0.475    0.385    0.41            1,060,000
                               0.38     0.38     0.37              412,100
 12818 VTCSHCL@EC2210A  HKD    0.103    0.087    0.093             200,000
                               0.083    0.081    0.083              17,500
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.053    0.051    0.047           5,870,000
                               0.049    0.049    0.044             272,030
 12823 VTPINAN@EC2212B  HKD    0.133    0.11     0.108              75,000
                               0.11     0.108    0.108               8,100
 12827 JPHSCEI@EP2212C  HKD    0.112    0.139    0.14               30,000
                               0.14     0.138    0.14                4,200
 12829 JPMTUAN@EP2209A  HKD    0.066    0.077    0.079           1,625,000
                               0.077    0.076    0.073             123,280
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.085    0.105    0.108             550,000
                               0.105    0.103    0.101              57,500
 12834 JP-HSI @EP2212D  HKD    0.096    0.119    0.121         202,820,000
                               0.119    0.118    0.111          22,593,330
 12835 JPCSA50@EC2303A  HKD    0.191    0.152    0.166             781,000
                               0.15     0.15     0.15              121,240
 12836 JPBAIDU@EC2209B  HKD    0.395    0.315    0.32               45,000
                               0.315    0.305    0.315              14,287
 12838 UB-NCI @EC2205A  HKD TRADING SUSPENDED
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.078    0.099    0.102           1,500,000
                               0.098    0.098    0.092             144,790
 12841 JPJDCOM@EP2209B  HKD    0.061    0.077    0.08            1,840,000
                               0.077    0.075    0.067             131,970
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.218    0.167    0.187           8,130,000
                               0.167    0.165    0.161           1,407,970
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.58     0.51     0.53               80,000
                               0.50     0.50     0.50               41,800
 12850 GS-CTWR@EC2306A  HKD    0.058    0.058    0.058           1,000,000
                               0.057    0.057    0.057              57,400
 12851 MBALIBA@EC2206A  HKD    0.049    0.049     -                      -
                               0.049     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.64     0.53      -                      -
                               0.53     0.52      -                      -
 12853 GSTENCT@EP2209A  HKD    0.072    0.099    0.099             310,000
                               0.099    0.096    0.088              29,590
 12854 GS-NTES@EC2212A  HKD    0.295    0.26      -                      -
                               0.26     0.255     -                      -
 12855 JPTENCT@EC2309A  HKD    0.07     0.058     -                      -
                               0.058    0.053     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.07     0.061     -                      -
                               0.061    0.06      -                      -
 12861 SG-CUNI@EC2301A  HKD    0.035    0.033    0.032             100,000
                               0.032    0.032    0.032               3,200
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.202    0.146    0.177          13,995,000
                               0.145    0.144    0.145           2,216,170
 12869 DSCLIFE@EC2305A  HKD    0.136    0.119    0.124           3,315,000
                               0.118    0.117    0.115             397,115
 12871 CTLININ@EC2209A  HKD    0.152     -       0.127           3,590,000
                               0.109    0.105    0.109             406,042
 12874 JPCNOOC@EC2209B  HKD    0.43     0.405    0.43              380,000
                               0.405    0.40     0.40              154,300
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.445     -        -                      -
                               0.375     -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.144     -       0.124               4,000
                               0.122     -       0.123                 494
 12879 HSALIBA@EP2209A  HKD    0.082    0.105    0.108          64,760,000
                               0.105    0.103    0.094           6,648,185
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.074    0.097    0.10          520,400,000
                               0.097    0.096    0.08           49,181,190
 12883 JPJDCOM@EP2205A  HKD    0.212    0.335     -                      -
                               0.31     0.31      -                      -
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.071    0.092    0.094         485,480,000
                               0.092    0.091    0.083          44,168,260
 12891 HSTENCT@EP2209B  HKD    0.06     0.079    0.079           1,390,000
                               0.079    0.078    0.073             104,060
 12893 HSMTUAN@EP2211A  HKD    0.073    0.087     -                      -
                               0.083    0.082     -                      -
 12895 MS-BYD @EC2209B  HKD    0.42     0.37      -                      -
                               0.37     0.36      -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.50     0.44      -                      -
                               0.435    0.415     -                      -
 12900 GJALIBA@EC2211A  HKD    0.214    0.173     -                      -
                               0.173    0.166     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.56      -        -                      -
                               0.31      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.365    0.29      -                      -
                               0.29     0.275     -                      -
 12913 BIPINAN@EC2212A  HKD    0.115    0.092     -                      -
                               0.092    0.087     -                      -
 12914 BIALIBA@EC2211B  HKD    0.21     0.171    0.181             320,000
                               0.171    0.167    0.179              57,600
 12915 MSLININ@EC2205A  HKD    0.093    0.042    0.058             375,000
                               0.041    0.038    0.041              16,140
 12916 UBTENCT@EP2209B  HKD    0.048    0.061    0.062          48,940,000
                               0.06     0.06     0.053           2,863,040
 12917 GS-AIA @EC2209D  HKD    0.036    0.03     0.028             160,000
                               0.029    0.029    0.028               4,480
 12918 UBALIBA@EP2209C  HKD    0.074    0.091    0.092          16,815,000
                               0.091    0.09     0.082           1,434,560
 12919 GS-CNBM@EC2207A  HKD    0.102    0.088    0.084             190,000
                               0.084    0.083    0.083              15,840
 12922 SG-AIA @EC2209C  HKD    0.032    0.025    0.027           1,370,000
                               0.024    0.023    0.024              33,720
 12924 CT-HSI @EP2206D  HKD    0.60      -        -                      -
                               0.72      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.057    0.066    0.07           54,680,000
                               0.066    0.065    0.058           3,491,770
 12930 UB-HSI @EP2209F  HKD    0.082    0.109    0.112       3,525,190,000
                               0.109    0.108    0.095         347,689,230
 12931 MB-PAHT@EC2209A  HKD    0.28     0.225    0.25              708,000
                               0.224    0.224    0.216             162,059
 12933 JP-HSI @EP2210A  HKD    0.098    0.13     0.131       3,448,420,000
                               0.13     0.129    0.115         407,570,240
 12934 MSPINAN@EP2211A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 12935 JPMTUAN@EP2210B  HKD    0.075    0.087    0.09            4,880,000
                               0.087    0.086    0.08              418,360
 12937 HSTENCT@EC2209F  HKD    0.102    0.075    0.08               80,000
                               0.075    0.073    0.08                6,400
 12938 CSALIBA@EP2209B  HKD    0.086    0.116    0.114              25,000
                               0.114    0.114    0.113               2,835
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.122    0.107     -                      -
                               0.107    0.104     -                      -
 12942 MSANTAS@EC2209A  HKD    0.019    0.014     -                      -
                               0.014    0.011     -                      -
 12943 CS-HSI @EP2212A  HKD    0.144    0.175    0.176             210,000
                               0.175    0.174    0.167              36,060
 12945 CSPINAN@EC2209C  HKD    0.128    0.091    0.123         247,710,000
                               0.09     0.089    0.09           27,062,025
 12946 CSALIBA@EP2209C  HKD    0.156    0.191    0.195           3,590,000
                               0.19     0.189    0.18              678,550
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.093    0.12      -                      -
                               0.112    0.112     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.092     -                      -
                                N/A     0.086     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.065    0.077    0.076              20,000
                               0.076    0.072    0.076               1,520
 12958 BP-PAHT@EC2301A  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 12959 VTPINAN@EP2301A  HKD    0.157    0.172    0.172           4,472,500
                               0.167    0.167    0.165             753,800
 12960 JP-HSI @EP2211B  HKD    0.09     0.112    0.113         902,700,000
                               0.113    0.111    0.103          93,976,480
 12961 JPHSTEC@EP2212B  HKD    0.121    0.144    0.141             230,000
                               0.143    0.142    0.138              31,930
 12962 GSALIBA@EP2209A  HKD    0.14     0.176    0.182           9,970,000
                               0.176    0.172    0.165           1,724,905
 12963 UB-AIA @EC2209D  HKD    0.04     0.03     0.033           1,900,000
                               0.029    0.029    0.029              59,060
 12964 UB-HSBC@EC2212A  HKD    0.30     0.25     0.275           3,132,000
                               0.248    0.248    0.238             789,816
 12967 GSMTUAN@EP2209B  HKD    0.074    0.092    0.094           3,160,000
                               0.093    0.091    0.084             282,750
 12969 UB-CMOB@EC2206A  HKD    0.05     0.046    0.046           4,810,000
                               0.045    0.044    0.04              206,690
 12970 UBBUDWS@EC2206A  HKD    0.028    0.012    0.02            5,877,000
                               0.011    0.011    0.01               68,601
 12971 GSJDCOM@EP2209A  HKD    0.095    0.119    0.123           3,600,000
                               0.119    0.117    0.106             417,410
 12972 GSPINAN@EC2209B  HKD    0.086    0.064    0.073           1,005,000
                               0.064    0.063    0.065              68,880
 12974 UB-COVS@EC2205A  HKD TRADING SUSPENDED
 12976 GSLININ@EC2209A  HKD    0.118    0.089    0.10            1,450,000
                               0.089    0.088    0.088             137,950
 12980 SGHSCEI@EP2209B  HKD    0.077    0.101    0.101             500,000
                               0.101    0.10     0.101              50,500
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.08     0.106    0.107          71,760,000
                               0.105    0.104    0.092           6,928,930
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.094    0.115    0.116           1,130,000
                               0.115    0.114    0.107             122,830
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.065    0.042    0.054           6,520,000
                               0.041    0.04     0.041             313,780
 12993 UBALUCO@EC2209A  HKD    0.052    0.038    0.037           4,490,000
                               0.036    0.036    0.032             151,870
 12995 SGHSTEC@EP2209A  HKD    0.144    0.173    0.173           8,780,000
                               0.173    0.171    0.163           1,464,880
 12996 CTPINAN@EC2210A  HKD    0.232     -       0.168           4,450,000
                               0.161     -       0.161             727,150
 12997 CT-SUNY@EC2210B  HKD    0.055     -       0.036              60,000
                               0.034     -       0.036               2,160
 12999 CT-AAC @EC2209A  HKD    0.147     -       0.109           1,200,000
                               0.106     -       0.109             130,800
 13000 UB-CNBM@EC2207A  HKD    0.119    0.102    0.105           7,060,000
                               0.102    0.10     0.094             719,100
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.255     -       0.212           1,120,000
                               0.212     -       0.208             234,240
 13004 UBBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.52      -                      -
                                N/A     0.48      -                      -
 13009 CT-BILI@EC2209B  HKD    0.395     -       0.315             868,000
                               0.31      -       0.30              267,730
 13010 UB-SGC @EC2207A  HKD    0.053    0.049    0.051           6,356,000
                               0.048    0.048    0.041             279,232
 13011 HT-HSI @EC2212A  HKD     N/A     0.148     -                      -
                                N/A     0.143     -                      -
 13012 HS-HSI @EP2210B  HKD    0.112    0.147    0.147         517,370,000
                               0.146    0.146    0.123          73,134,720
 13013 HSTENCT@EP2209C  HKD    0.124    0.16     0.165         100,640,000
                               0.16     0.159    0.136          15,623,860
 13014 HSMTUAN@EP2209B  HKD    0.077    0.094    0.097          93,090,000
                               0.094    0.091    0.084           8,393,780
 13017 HSALIBA@EP2209B  HKD    0.148    0.189    0.193          70,150,000
                               0.189    0.186    0.165          12,825,330
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.043    0.034    0.039           4,295,000
                               0.033    0.033    0.033             160,465
 13024 GJMTUAN@EC2211A  HKD    0.206    0.173     -                      -
                               0.172    0.17      -                      -
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.143    0.118    0.117              10,000
                               0.117    0.116    0.117               1,170
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.098    0.083    0.078             140,000
                               0.082    0.082    0.077              10,850
 13031 DS-COVS@EP2207A  HKD    0.02     0.026     -                      -
                               0.02     0.016     -                      -
 13035 DS-COVS@EC2205A  HKD    0.55      -        -                      -
                               0.28      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.086    0.061     -                      -
                               0.061    0.058     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.066    0.045    0.05              100,000
                               0.045    0.043    0.05                5,000
 13040 GJTENCT@EC2208B  HKD    0.047    0.031     -                      -
                               0.031    0.026     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.092    0.061     -                      -
                               0.062    0.059     -                      -
 13046 CSTENCT@EP2205A  HKD    0.202    0.32     0.235              10,000
                               0.246    0.246    0.235               2,350
 13048 UB-CLPG@EC2209A  HKD    0.113    0.089    0.098          10,420,000
                               0.087    0.087    0.083             997,850
 13052 HSMTUAN@EC2209E  HKD    0.129    0.105    0.111           4,890,000
                               0.103    0.102    0.101             518,970
 13053 HSTENCT@EC2207C  HKD    0.028    0.02     0.02              300,000
                               0.02     0.016    0.02                6,000
 13054 BP-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.13     0.106     -                      -
                               0.106    0.099     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.183    0.237    0.235          47,130,000
                               0.232    0.231    0.204          10,051,960
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.59     0.435     -                      -
                               0.435    0.425     -                      -
 13060 CT-HSI @EC2211A  HKD    0.095     -       0.076           8,600,000
                               0.068    0.065    0.066             598,500
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.54     0.265    0.385           1,390,000
                               0.255    0.235    0.234             372,192
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.128    0.104    0.11          100,860,000
                               0.098    0.097    0.096          10,226,940
 13069 CT-CMOB@EC2210A  HKD    0.079     -       0.081          82,320,000
                               0.081     -       0.072           6,153,675
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.073    0.051    0.062           1,440,000
                               0.05     0.05     0.05               79,735
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.113    0.09     0.088             700,000
                               0.087    0.088    0.083              59,450
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.081    0.095    0.102          11,270,000
                               0.095    0.093    0.089           1,070,430
 13098 SG-ACMT@EC2206A  HKD    0.088    0.071    0.082             530,000
                               0.071    0.067    0.071              40,880
 13099 BP-HKEX@EC2209B  HKD    0.048    0.041    0.042           1,400,000
                               0.039    0.039    0.038              56,950
 13101 SG-CMOB@EC2206B  HKD    0.126    0.121    0.121           1,200,000
                               0.121    0.117    0.111             141,550
 13102 BPJDCOM@EC2207D  HKD    0.136    0.098    0.105             110,000
                               0.099    0.094    0.105              11,550
 13103 BP-NTES@EC2207A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.047    0.032    0.037           3,370,000
                               0.031    0.031    0.03              109,850
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.152    0.111    0.128           2,120,000
                               0.111    0.107    0.113             253,100
 13108 VT-HSI @EC2210D  HKD    0.077    0.061    0.065             780,000
                               0.058    0.056    0.058              47,190
 13111 VT-HSI @EC2209C  HKD    0.079    0.059    0.066          13,420,000
                               0.057    0.057    0.057             816,880
 13113 GSCITSE@EC2212A  HKD    0.102    0.09     0.089             600,000
                               0.089    0.089    0.087              52,650
 13114 GSJDCOM@EP2209B  HKD    0.195    0.244    0.244           4,645,000
                               0.244    0.237    0.215           1,065,745
 13115 GS-CPIC@EC2212A  HKD    0.083    0.066    0.065             300,000
                               0.065    0.065    0.065              19,500
 13117 HS-HSI @EP2212C  HKD    0.095    0.117    0.118         203,650,000
                               0.117    0.116    0.107          23,249,970
 13118 CTBAIDU@EC2208A  HKD    0.027     -        -                      -
                               0.023     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.134    0.108    0.104             240,000
                               0.107    0.106    0.104              24,960
 13120 MB-CMS @EC2303A  HKD    0.142    0.136     -                      -
                               0.136    0.133     -                      -
 13122 CT-NTES@EP2209A  HKD    0.255     -        -                      -
                               0.285     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.148    0.124    0.133             800,000
                               0.12     0.12     0.119             103,330
 13124 MBALIBA@EC2304A  HKD    0.315     -       0.238          10,120,000
                               0.212     -       0.211           2,236,085
 13127 MB-PAHT@EP2210A  HKD    0.214    0.255    0.255           3,634,000
                               0.255    0.25     0.218             892,269
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.176    0.159    0.16              430,000
                               0.153    0.15     0.153              67,540
 13131 MSALIBA@EC2209B  HKD    0.18     0.147    0.155           1,890,000
                               0.144    0.144    0.138             284,450
 13133 CSCPAIR@EC2303A  HKD    0.232    0.206    0.211           8,245,000
                               0.205    0.205    0.198           1,671,220
 13134 UBCRPOW@EC2208A  HKD    0.06      -       0.051           4,262,000
                               0.037    0.036    0.037             192,822
 13135 CS-SJM @EC2304A  HKD    0.146    0.126    0.135             630,000
                               0.126    0.124    0.126              81,290
 13136 UBPETCH@EC2209B  HKD    0.095    0.088     -                      -
                               0.087    0.085     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.082    0.055    0.064             200,000
                               0.054    0.053    0.063              12,750
 13138 JP-GEG @EC2207A  HKD    0.065    0.045    0.043             400,000
                               0.043    0.043    0.043              17,200
 13142 JPYKENR@EP2208A  HKD    0.122    0.139    0.139             160,000
                               0.139    0.137    0.136              22,000
 13144 MB-PAHT@EC2209B  HKD    0.15     0.113    0.134           2,655,000
                               0.112    0.11     0.108             299,469
 13145 MBTGSMT@EC2311A  HKD    0.194    0.177     -                      -
                               0.177    0.175     -                      -
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.105    0.098    0.098           3,282,000
                               0.094    0.094    0.094             319,514
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.084    0.064     -                      -
                               0.064    0.062     -                      -
 13154 VTTENCT@EC2210B  HKD    0.083    0.064     -                      -
                               0.064    0.062     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.72     2.04      -                      -
                               2.02     2.02      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.176    0.152    0.158              80,000
                               0.152    0.146    0.152              12,420
 13159 VT-GWMC@EC2210A  HKD    0.138    0.115    0.128           3,400,000
                               0.115    0.111    0.117             421,860
 13160 VT-SMIC@EC2209A  HKD    0.093    0.068    0.075             100,000
                               0.067    0.062    0.074               7,450
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.061    0.042    0.047           1,000,000
                               0.042    0.041    0.043              45,000
 13167 GSALIBA@EC2209F  HKD    0.182    0.144    0.151           7,695,000
                               0.143    0.143    0.134           1,101,765
 13169 UBPINAN@EP2211A  HKD    0.222    0.255     -                      -
                               0.25     0.25      -                      -
 13171 GS-GWMC@EC2211A  HKD    0.095    0.072    0.082           1,145,000
                               0.071    0.071    0.071              88,400
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.093     -       0.075             120,000
                               0.074     -       0.074               8,940
 13176 CTLENOV@EC2308A  HKD    0.124     -        -                      -
                               0.131     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.16      -       0.141          11,270,000
                               0.135    0.13     0.128           1,509,180
 13179 CTMTUAN@EC2209B  HKD    0.136     -       0.116          25,990,000
                               0.102     -       0.099           2,892,720
 13180 DSALIBA@EP2210A  HKD    0.104    0.129     -                      -
                               0.125    0.124     -                      -
 13181 DS-CMOB@EC2209A  HKD    0.015    0.019    0.015             415,000
                               0.015    0.011    0.015               6,225
 13182 HS-SMIC@EC2209A  HKD    0.086    0.06     0.075          16,820,000
                               0.06     0.057    0.064           1,173,310
 13187 HS-WUXI@EC2302A  HKD    0.137    0.116     -                      -
                               0.116    0.114     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.139    0.171    0.166             520,000
                               0.17     0.169    0.158              82,860
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.079    0.06      -                      -
                               0.059    0.059     -                      -
 13193 BI-HSI @EC2210B  HKD    0.078    0.061    0.062           4,430,000
                               0.06     0.06     0.057             266,500
 13194 BI-HSI @EC2210C  HKD     N/A     0.111     -                      -
                                N/A     0.106     -                      -
 13196 BIGEELY@EC2209A  HKD    0.214    0.157    0.179           1,160,000
                               0.156    0.151    0.169             201,800
 13197 BI-HKEX@EC2208B  HKD    0.091    0.062    0.075           8,760,000
                               0.06     0.057    0.058             577,360
 13198 UBMTUAN@EP2207A  HKD    0.47     0.49      -                      -
                               0.485    0.485     -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.06     0.047     -                      -
                               0.047    0.04      -                      -
 13203 BITENCT@EC2301A  HKD    0.188    0.153    0.168          13,800,000
                               0.152    0.15     0.148           2,153,680
 13205 BI-GWMC@EC2211A  HKD    0.104    0.081    0.091             800,000
                               0.081    0.077    0.082              70,550
 13206 BIMTUAN@EC2211A  HKD    0.208    0.172    0.183           4,790,000
                               0.166    0.168    0.166             857,360
 13208 BIJDCOM@EC2207B  HKD    0.163    0.12     0.121             550,000
                               0.112    0.11     0.111              66,050
 13209 UB-CRCH@EC2208A  HKD    0.034    0.029    0.032             240,000
                               0.029    0.027    0.032               7,680
 13212 BIALIBA@EP2209A  HKD    0.138    0.178     -                      -
                               0.17     0.17      -                      -
 13213 HS-BYD @EC2306A  HKD    0.163    0.154     -                      -
                               0.153    0.149     -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.27     0.229    0.214             160,000
                               0.227    0.227    0.211              34,000
 13217 MBPICCG@EC2210A  HKD    0.191    0.175     -                      -
                               0.175    0.167     -                      -
 13218 MBWHARF@EC2304A  HKD    0.144    0.135    0.136             640,000
                               0.135    0.132    0.134              86,240
 13219 UB-ACMT@EC2208A  HKD    0.163    0.139    0.153           4,085,000
                               0.139    0.136    0.137             577,310
 13220 UB-CGNP@EC2205A  HKD TRADING SUSPENDED
 13222 UB-GEG @EC2207B  HKD    0.055    0.032    0.044           6,920,000
                               0.031    0.03     0.03              247,960
 13224 UBCPAIR@EC2303A  HKD    0.211    0.185    0.187             640,000
                               0.182    0.182    0.182             117,600
 13225 UB-SMIC@EC2209A  HKD    0.076    0.051    0.062           4,225,000
                               0.05     0.049    0.056             252,875
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.085    0.102    0.105             230,000
                               0.102    0.101    0.095              22,980
 13230 UBHSTEC@EP2212A  HKD    0.111    0.131    0.132           5,950,000
                               0.131    0.13     0.126             767,080
 13231 UBHSCEI@EP2212C  HKD    0.11     0.137     -                      -
                               0.137    0.136     -                      -
 13232 MSTENCT@EC2209G  HKD    0.223    0.171    0.186          18,870,000
                               0.171    0.17     0.163           3,326,420
 13233 CSPINAN@EP2301A  HKD    0.153    0.172    0.17              250,000
                               0.171    0.171    0.162              41,950
 13234 CSGANFE@EC2208A  HKD    0.047    0.038    0.041             420,000
                               0.038    0.036    0.038              16,120
 13235 CSPETCH@EC2209A  HKD    0.137    0.126     -                      -
                               0.126    0.124     -                      -
 13236 VTSANDS@EC2210A  HKD    0.128    0.105    0.128           4,412,000
                               0.104    0.101    0.104             498,244
 13237 VT-HUAP@EC2209A  HKD    0.60     0.50      -                      -
                               0.50     0.465     -                      -
 13238 UBBOCHK@EC2209A  HKD    0.325    0.285    0.29            1,662,500
                               0.28     0.275    0.265             460,375
 13239 VTPINAN@EC2210A  HKD    0.177    0.127    0.144           4,220,000
                               0.127    0.125    0.128             570,800
 13240 VTPETCH@EC2209A  HKD    0.155    0.138    0.142           1,754,000
                               0.135    0.135    0.124             233,780
 13242 CT-AIA @EC2208A  HKD    0.051     -        -                      -
                               0.039     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.031    0.025    0.026             960,000
                               0.025    0.024    0.025              24,480
 13246 CTTENCT@EC2312A  HKD    0.188    0.21     0.17           30,750,000
                               0.165    0.148    0.163           5,137,200
 13247 CTPETCH@EC2209A  HKD    0.124     -        -                      -
                               0.116     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.104     -       0.125             780,000
                               0.122    0.08     0.114              96,170
 13252 CTTENCT@EC2209G  HKD    0.305     -        -                      -
                               0.232     -        -                      -
 13257 GS-PAHT@EC2209B  HKD    0.141    0.102    0.109             250,000
                               0.101    0.101    0.101              25,330
 13260 GSANTAS@EC2209A  HKD    0.059    0.045    0.049             380,000
                               0.044    0.044    0.044              17,760
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.078    0.061    0.072           2,919,000
                               0.059    0.059    0.059             185,637
 13270 MS-PAHT@EC2208A  HKD    0.053    0.035    0.044              79,000
                               0.035    0.031    0.041               3,329
 13271 BI-GEG @EC2210A  HKD    0.102    0.082    0.085             100,000
                               0.083    0.078    0.083               8,400
 13274 BPTENCT@EC2210I  HKD    0.201    0.159    0.167           1,800,000
                               0.16     0.156    0.162             296,600
 13275 BPTENCT@EC2212A  HKD    0.37     0.315    0.325           2,230,000
                               0.31     0.305    0.305             709,200
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 13278 BI-AIA @EP2210A  HKD    0.275    0.335     -                      -
                               0.30     0.30      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.188    0.17     0.177           1,600,000
                               0.169    0.169    0.166             271,245
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.10     0.086    0.093             100,000
                               0.086    0.085    0.091               9,200
 13288 BP-BYD @EC2207C  HKD     N/A     0.183     -                      -
                                N/A     0.18      -                      -
 13289 BP-CMOB@EC2207A  HKD    0.049    0.048    0.048           1,355,000
                               0.047    0.047    0.041              60,990
 13290 BISANDS@EC2206B  HKD    0.09     0.065    0.071             120,000
                               0.065    0.058    0.071               8,520
 13291 CS-XTEP@EC2205A  HKD    0.032    0.017     -                      -
                               0.017    0.015     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.375    0.46      -                      -
                               0.415    0.415     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.119    0.104     -                      -
                               0.104    0.101     -                      -
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.108    0.102     -                      -
                               0.103    0.099     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.088    0.083     -                      -
                               0.083    0.081     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.295    0.247    0.265           5,190,000
                               0.244    0.245    0.239           1,287,430
 13316 JP-AIA @EC2205A  HKD TRADING SUSPENDED
 13318 HT-CCB @EC2206A  HKD    0.208    0.181     -                      -
                               0.181    0.171     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.285    0.243    0.255           4,640,000
                               0.24     0.241    0.237           1,141,460
 13322 MBXIAMI@EC2304A  HKD    0.129    0.111    0.107             200,000
                               0.108    0.109    0.106              21,300
 13323 MBTRSKY@EC2305A  HKD    0.188     -       0.172             940,000
                               0.171     -       0.169             160,100
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.25      -       0.215           3,850,000
                               0.205     -       0.20              796,710
 13328 MBSANDS@EC2210B  HKD    0.129    0.099    0.113           2,488,000
                               0.097    0.097    0.095             248,412
 13330 MBCEAIR@EC2306A  HKD    0.60      -       0.54              172,000
                               0.53      -       0.53               92,020
 13331 SG-COVS@EC2207A  HKD    0.61     0.47      -                      -
                               0.47     0.44      -                      -
 13332 MBLININ@EC2209A  HKD    0.12     0.09     0.101             875,000
                               0.089    0.088    0.089              84,525
 13333 MBANGAN@EC2401A  HKD    0.247    0.235    0.228              10,000
                               0.232    0.232    0.228               2,280
 13334 SG-CRL @EC2207A  HKD    0.111    0.075    0.096           1,726,000
                               0.072    0.072    0.067             133,702
 13335 MB-HTSE@EC2309A  HKD    0.129    0.122     -                      -
                               0.122    0.12      -                      -
 13336 MB-TGGI@EC2401A  HKD    0.196    0.173     -                      -
                               0.173    0.17      -                      -
 13338 MB-GAC @EC2301A  HKD    0.217    0.203    0.209             640,000
                               0.201    0.20     0.20              129,750
 13341 MB-ZTE @EC2211A  HKD    0.232    0.19     0.213             254,000
                               0.19     0.187    0.197              52,974
 13342 MB-SHPC@EC2306A  HKD    0.161    0.15      -                      -
                               0.15     0.145     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.053    0.046     -                      -
                               0.046    0.04      -                      -
 13345 SG-DGL @EC2205A  HKD TRADING SUSPENDED
 13347 HS-HSI @EP2209F  HKD    0.124    0.163    0.165         312,970,000
                               0.163    0.161    0.147          49,603,600
 13348 GJALIBA@EC2209D  HKD    0.072    0.054    0.071       2,521,450,000
                               0.053    0.053    0.051         146,154,200
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.375    0.35     0.27              400,000
                               0.27     0.265    0.247             103,590
 13352 VTTENCT@EC2309A  HKD    0.069    0.06     0.06               50,000
                               0.06     0.059    0.06                3,000
 13354 BPTENCT@EC2212B  HKD    0.204    0.167     -                      -
                               0.168    0.164     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.024    0.019     -                      -
                               0.019     -        -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.14     0.119    0.125           2,710,000
                               0.118    0.118    0.114             328,180
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.148    0.12      -                      -
                               0.12     0.118     -                      -
 13364 BPCSA50@EC2311A  HKD    0.179    0.152    0.159             200,000
                               0.152    0.149    0.157              31,600
 13366 MS-GEG @EC2208A  HKD    0.083    0.057    0.07              410,000
                               0.055    0.055    0.055              23,700
 13372 VTMTUAN@EP2210A  HKD    0.139    0.166    0.164             540,000
                               0.161    0.161    0.156              86,520
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.068    0.065    0.065           1,425,000
                               0.064    0.064    0.062              90,200
 13380 VT-SUNY@EC2211A  HKD    0.076    0.054    0.048              50,000
                               0.048    0.046    0.048               2,400
 13381 VT-CGSH@EC2306A  HKD    0.121    0.095    0.107           6,090,000
                               0.093    0.094    0.09              584,445
 13382 UBGANFE@EC2208A  HKD    0.043    0.036    0.04            9,760,000
                               0.036    0.035    0.035             368,700
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.223    0.228    0.237             396,000
                               0.228    0.224    0.227              92,632
 13385 UBMTUAN@EC2212B  HKD    0.151    0.125    0.138          21,430,000
                               0.123    0.123    0.121           2,805,060
 13386 CT-CTWR@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.045    0.051     -                      -
                               0.045    0.039     -                      -
 13389 MBCITSE@EP2210A  HKD    0.248    0.275     -                      -
                               0.265    0.265     -                      -
 13390 MB-PICC@EC2301A  HKD    0.206    0.18      -                      -
                               0.18     0.175     -                      -
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.118    0.078    0.092           1,585,000
                               0.078    0.077    0.08              136,400
 13397 CS-CGSH@EC2306A  HKD    0.116    0.088    0.091             120,000
                               0.086    0.086    0.084              10,695
 13399 MSTENCT@EC2210B  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.063    0.04     0.056             550,000
                               0.04     0.038    0.045              27,120
 13415 CS-PAHT@EC2209B  HKD    0.146    0.11     0.133           2,256,000
                               0.109    0.108    0.106             260,729
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.103    0.096    0.096           1,365,000
                               0.094    0.094    0.089             128,765
 13418 CS-ZTE @EC2210A  HKD    0.205    0.165    0.188          27,412,000
                               0.166    0.163    0.177           5,013,836
 13424 CS-SUNY@EC2210A  HKD    0.046    0.033     -                      -
                               0.032    0.029     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.184    0.153    0.164           2,860,000
                               0.151    0.152    0.147             444,530
 13432 GSGANFE@EC2208A  HKD    0.041    0.033    0.031             100,000
                               0.031    0.03     0.031               3,100
 13435 GS-HKEX@EC2209G  HKD    0.029    0.025    0.024              50,000
                               0.024    0.024    0.024               1,200
 13436 GS-HSBK@EC2211A  HKD    0.098    0.081    0.093             330,000
                               0.081    0.08     0.091              30,545
 13437 CT-BYD @EP2208A  HKD    0.121     -       0.142           1,100,000
                               0.142     -       0.135             151,950
 13438 CT-CMB @EP2208A  HKD    0.74      -        -                      -
                               0.91      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.032     -        -                      -
                               0.021     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.04     0.068    0.045           2,270,000
                               0.042    0.041    0.037              93,260
 13446 UBTENCT@EP2209C  HKD    0.076    0.097    0.099          20,820,000
                               0.095    0.095    0.088           1,958,570
 13448 SGXIAMI@EP2212B  HKD    0.27     0.305    0.30              120,000
                               0.30     0.295    0.30               36,000
 13449 SG-HSI @EP2210A  HKD    0.113    0.144    0.145             430,000
                               0.143    0.142    0.133              59,990
 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    0.088    0.065    0.077       2,526,150,000
                               0.065    0.064    0.063         189,783,760
 13454 GJ-AIA @EC2208A  HKD    0.047    0.033     -                      -
                               0.033    0.031     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.218    0.181    0.19               50,000
                               0.18     0.178    0.19                9,500
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.04     0.035     -                      -
                               0.035    0.029     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.037    0.033     -                      -
                               0.033    0.027     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.41     0.365    0.36              500,000
                               0.36     0.355    0.35              178,600
 13466 GJALIBA@EC2306A  HKD    0.102    0.083     -                      -
                               0.083    0.076     -                      -
 13467 CSTENCT@EP2205B  HKD    0.29     0.455    0.46            3,690,000
                               0.435    0.38     0.41            1,571,400
 13469 MBBAIDU@EC2301A  HKD    0.121     -       0.097           3,260,000
                               0.091     -       0.09              303,390
 13471 MB-BYD @EP2304A  HKD    0.185    0.203    0.20              300,000
                               0.201    0.201    0.197              59,650
 13473 MB-HKEX@EP2304A  HKD    0.265    0.31     0.31              340,000
                               0.31     0.305    0.295             104,200
 13474 MBTENCT@EP2304A  HKD    0.235    0.28     0.275             210,000
                               0.275    0.275    0.265              56,150
 13475 MBHK&CG@EC2304A  HKD    0.077    0.073    0.073             160,000
                               0.071    0.071    0.071              11,560
 13477 MB-TRIP@EC2210B  HKD    0.134    0.101    0.112           3,190,000
                               0.101    0.10     0.10              337,095
 13478 MBCSA50@EC2303A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.113    0.085    0.10            5,270,000
                               0.084    0.084    0.083             467,010
 13486 VT-PSBC@EC2209A  HKD    0.24     0.20     0.22            2,126,000
                               0.193    0.193    0.188             415,235
 13487 VT-GEG @EC2210A  HKD    0.104    0.084    0.10            5,000,000
                               0.083    0.083    0.082             454,500
 13488 BIALIBA@EP2209B  HKD    0.213    0.26      -                      -
                               0.241    0.241     -                      -
 13490 MS-ZTE @EC2209B  HKD    0.092    0.07      -                      -
                               0.071    0.068     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.285    0.33      -                      -
                               0.33     0.325     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.112    0.086    0.098           3,460,000
                               0.084    0.085    0.081             317,060
 13500 CS-BAIC@EC2208A  HKD     N/A     0.071     -                      -
                                N/A     0.069     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.29     0.27      -                      -
                               0.265    0.234     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.167    0.14      -                      -
                               0.14     0.136     -                      -
 13507 UB-CGNP@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13508 CS-HKEX@EP2209C  HKD    0.15     0.187    0.187           3,740,000
                               0.186    0.186    0.167             660,920
 13509 CT-ACMT@EC2209A  HKD    0.248     -       0.222             600,000
                               0.222     -       0.221             132,900
 13511 CTCRPOW@EC2208A  HKD    0.096     -       0.063              20,000
                               0.063     -       0.063               1,260
 13515 CTSANDS@EC2209A  HKD    0.169     -        -                      -
                               0.133     -        -                      -
 13516 CT-BYD @EC2209C  HKD    0.217     -        -                      -
                               0.176     -        -                      -
 13517 CT-GEG @EC2210B  HKD    0.105     -       0.085             800,000
                               0.085     -       0.085              68,000
 13520 GSTENCT@EC2209J  HKD    0.074    0.055    0.059           4,180,000
                               0.054    0.054    0.053             237,940
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.099    0.107    0.119           2,040,000
                               0.107    0.106    0.096             218,060
 13524 GS-SUNY@EC2210A  HKD    0.045    0.031    0.036           1,490,000
                               0.031    0.03     0.031              47,770
 13526 UBHEGAN@EC2205A  HKD TRADING SUSPENDED
 13529 JP-HSI @EP2209C  HKD    0.138    0.183    0.186          13,450,000
                               0.184    0.182    0.167           2,395,080
 13532 JP-HSI @EP2210B  HKD    0.176    0.223    0.225             130,000
                               0.224    0.222    0.225              29,250
 13533 JPMTUAN@EP2209B  HKD    0.079    0.093    0.097          25,670,000
                               0.094    0.092    0.087           2,373,490
 13534 JPTENCT@EP2209C  HKD    0.095    0.127    0.13           15,760,000
                               0.126    0.126    0.113           1,920,820
 13536 JPGEELY@EP2209A  HKD    0.105    0.137    0.135           2,095,000
                               0.135    0.134    0.116             281,560
 13538 JPHSCEI@EP2212D  HKD    0.191    0.237     -                      -
                               0.237    0.236     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.048    0.036    0.04            1,350,000
                               0.036    0.034    0.037              52,450
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.145    0.183    0.186             710,000
                               0.182    0.181    0.161             128,790
 13545 UB-CGS @EC2207A  HKD    0.019    0.016    0.017           1,250,000
                               0.016    0.015    0.016              20,875
 13546 DS-CMOB@EP2209A  HKD    0.265    0.28     0.295             180,000
                               0.28     0.275    0.285              52,250
 13549 DSALIBA@EC2301A  HKD    0.064    0.051    0.054          10,250,000
                               0.049    0.048    0.046             500,650
 13554 MBALIBA@EC2210C  HKD    0.053     -       0.042             200,000
                               0.04      -       0.04                8,200
 13555 MBALIBA@EC2210D  HKD    0.032     -       0.052             605,000
                               0.048     -       0.048              30,650
 13556 MBCITBK@EC2304A  HKD    0.203    0.188     -                      -
                               0.188    0.184     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.146    0.141     -                      -
                               0.141    0.139     -                      -
 13560 MB-AAC @EP2304A  HKD    0.194    0.225    0.221             100,000
                               0.223    0.223    0.221              22,100
 13561 MS-SUNY@EC2212A  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 13563 UBTENCT@EP2209D  HKD    0.103    0.131    0.135           9,280,000
                               0.13     0.129    0.122           1,181,460
 13564 UBXIAMI@EP2209B  HKD    0.29     0.34     0.34              110,000
                               0.34     0.33     0.34               37,400
 13567 UB-BAIC@EC2208A  HKD    0.096    0.075     -                      -
                               0.075    0.073     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.103    0.087    0.089           1,772,000
                               0.084    0.084    0.073             148,118
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.024    0.022    0.022           1,535,000
                               0.022    0.021    0.021              33,350
 13573 HS-SUNY@EC2210B  HKD    0.052    0.038     -                      -
                               0.037    0.031     -                      -
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.058    0.046    0.047          53,270,000
                               0.043    0.043    0.039           2,381,850
 13577 HS-GWMC@EC2210A  HKD    0.066    0.054     -                      -
                               0.054    0.049     -                      -
 13578 HSALIBA@EP2209C  HKD    0.175    0.208     -                      -
                               0.204    0.204     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 13580 MSTENCT@EP2209E  HKD    0.098    0.133    0.135          29,100,000
                               0.132    0.132    0.12            3,735,990
 13581 CS-HSI @EP2211A  HKD    0.193    0.234     -                      -
                               0.233    0.233     -                      -
 13585 CS-HSI @EP2210A  HKD    0.192    0.236    0.226             120,000
                               0.235    0.235    0.222              26,720
 13586 MB-BYD @EC2207A  HKD    0.247    0.193    0.20              250,000
                               0.192    0.19     0.20               50,000
 13587 CS-WUXI@EP2208A  HKD    0.176    0.207    0.206           1,875,000
                               0.205    0.206    0.187             363,725
 13588 CSHEGAN@EC2209A  HKD    0.121    0.105    0.119           4,370,000
                               0.106    0.104    0.106             481,410
 13590 CTTENCT@EP2209C  HKD    0.114     -       0.152             480,000
                               0.154    0.14     0.146              72,180
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.099     -        -                      -
                               0.089     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.066     -       0.055           1,720,000
                               0.042     -       0.042              80,320
 13600 CT-HSI @EC2210D  HKD    0.061     -       0.057           7,350,000
                               0.05      -       0.05              380,200
 13601 CTMTUAN@EC2212B  HKD    0.155     -       0.132             160,000
                               0.127     -       0.13               20,960
 13603 MB-NTES@EC2210A  HKD    0.131     -       0.115           8,780,000
                               0.103     -       0.102             943,760
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.15     0.194    0.188           2,450,000
                               0.186     -       0.17              444,370
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.285    0.32     0.315             545,000
                               0.315    0.315    0.305             167,325
 13614 VTZIJIN@EC2301A  HKD    0.124    0.095    0.102           3,820,000
                               0.093    0.093    0.092             364,200
 13616 VT-CRBH@EC2302A  HKD    0.139    0.094    0.119          10,800,000
                               0.093    0.09     0.092           1,180,100
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.078    0.056    0.063           6,840,000
                               0.055    0.054    0.053             410,970
 13619 GSTENCT@EP2209B  HKD    0.156    0.198    0.201          15,050,000
                               0.196    0.196    0.186           2,921,880
 13620 SGSANDS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.26     0.223    0.23              720,000
                               0.22     0.217    0.22              161,960
 13622 SG-SUNY@EC2206A  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.148    0.102    0.126           1,965,000
                               0.102    0.101    0.102             230,345
 13625 JPZIJIN@EC2303A  HKD    0.151    0.118    0.122           2,500,000
                               0.118    0.117    0.115             296,700
 13626 SGTENCT@EP2206B  HKD    0.61     0.78      -                      -
                               0.76     0.76      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.22     0.192    0.194           1,830,000
                               0.191    0.191    0.188             347,590
 13628 JPCSHCL@EC2209A  HKD    0.052    0.042     -                      -
                               0.042    0.04      -                      -
 13634 JPCNOOC@EC2301A  HKD    0.193    0.181    0.196          18,155,000
                               0.181    0.179    0.172           3,278,860
 13635 JPYKENR@EC2209A  HKD    0.165    0.14     0.146           1,620,000
                               0.14     0.139    0.135             230,820
 13636 GS-COVS@EC2205A  HKD    0.56     0.355    0.385           1,370,000
                               0.255    0.25     0.24              432,212
 13637 GS-GEG @EC2210B  HKD    0.094    0.076    0.086             800,000
                               0.076    0.075    0.076              65,950
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.061    0.045    0.048              20,000
                               0.045    0.043    0.048                 960
 13642 JPSANDS@EC2209B  HKD    0.121    0.092    0.103             260,000
                               0.091    0.09     0.087              23,928
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.228    0.198    0.206             160,000
                               0.198    0.194    0.204              32,800
 13648 SGHSCEI@EC2211A  HKD    0.077    0.056     -                      -
                               0.056    0.054     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.039    0.027    0.031             440,000
                               0.027    0.026    0.027              12,290
 13653 MS-CICC@EC2212A  HKD    0.028    0.018    0.023           3,400,000
                               0.018    0.017    0.02               68,300
 13654 MSCPAIR@EC2303A  HKD    0.202    0.174    0.184             910,000
                               0.173    0.173    0.172             161,395
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.085    0.092    0.092             402,000
                               0.091    0.09     0.068              28,484
 13658 MS-CPIC@EC2210A  HKD    0.037    0.026     -                      -
                               0.026    0.024     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.191    0.143     -                      -
                               0.143    0.141     -                      -
 13660 JPSANDS@EP2205A  HKD    0.088    0.129    0.129             608,000
                               0.129    0.127    0.122              76,332
 13661 MBJUSHI@EC2307A  HKD    0.255     -       0.248           4,740,000
                               0.233     -       0.233           1,131,180
 13662 MBHUAHO@EC2310A  HKD    0.187    0.171     -                      -
                               0.171    0.169     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.27     0.224    0.233             340,000
                               0.22     0.222    0.218              77,580
 13667 JP-BJAP@EC2209A  HKD    0.076    0.063    0.068              50,000
                               0.063    0.062    0.068               3,400
 13668 MSTENCT@EC2312A  HKD    0.181    0.161    0.162              50,000
                               0.161    0.158    0.162               8,100
 13669 MSTENCT@EC2209H  HKD    0.34     0.27     0.285           5,280,000
                               0.27     0.265    0.255           1,443,650
 13671 UBCSHCL@EC2209A  HKD    0.053    0.041    0.046           5,000,000
                               0.041    0.04     0.041             223,125
 13673 UB-WUXI@EP2208A  HKD    0.177    0.208    0.206           1,025,000
                               0.206    0.206    0.187             204,675
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.115    0.145    0.147          14,160,000
                               0.144    0.144    0.135           1,984,490
 13677 DSTENCT@EC2312A  HKD    0.185    0.163    0.168         251,450,000
                               0.163    0.16     0.159          41,322,850
 13681 CSTENCT@EC2209K  HKD    0.162    0.13     0.136           6,370,000
                               0.129    0.125    0.119             834,270
 13682 GJALIBA@EP2205A  HKD    0.46     0.54      -                      -
                               0.52     0.52      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.00      -                      -
 13687 CS-AIA @EC2208A  HKD    0.048    0.048     -                      -
                               0.048    0.045     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.048    0.037    0.04              100,000
                               0.037    0.035    0.039               3,950
 13692 VTALIBA@EC2210A  HKD    0.107    0.083    0.084           1,060,000
                               0.078    0.077    0.077              82,450
 13695 BI-ICBC@EC2209A  HKD    0.099    0.077    0.089           5,800,000
                               0.072    0.074    0.072             472,260
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.122    0.163    0.16              950,000
                               0.159    0.157    0.159             151,170
 13701 HSTENCT@EC2312A  HKD    0.191    0.169     -                      -
                               0.169    0.164     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.085    0.066    0.073         708,330,000
                               0.064    0.064    0.064          48,700,920
 13710 GS-WUXI@EC2208B  HKD    0.065    0.047    0.057           2,325,000
                               0.047    0.046    0.047             124,225
 13711 GSCSHCL@EC2206F  HKD    0.049    0.034    0.041             720,000
                               0.034    0.033    0.033              27,090
 13713 GSCSA50@EC2310A  HKD    0.163    0.132    0.134             468,000
                               0.132    0.131    0.134              62,712
 13714 CT-CNBM@EC2210A  HKD    0.191     -       0.172           2,230,000
                               0.17      -       0.164             378,990
 13715 CT-SHKP@EC2306A  HKD    0.157     -       0.146             110,000
                               0.144     -       0.146              16,060
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.245    0.28      -                      -
                               0.27     0.27      -                      -
 13720 CS-AIA @EC2205A  HKD TRADING SUSPENDED
 13721 CT-SUNY@EC2212A  HKD    0.11      -       0.09            4,430,000
                               0.078     -       0.079             382,420
 13724 CTALIBA@EC2306B  HKD    0.14      -       0.114              70,000
                               0.113     -       0.114               7,980
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.205    0.17     0.185           5,560,000
                               0.164    0.165    0.162             959,740
 13730 MSCSHCL@EC2209C  HKD    0.117    0.096    0.108           2,260,000
                               0.096    0.094    0.093             221,000
 13731 MS-MNIU@EC2208A  HKD    0.037    0.02      -                      -
                               0.019    0.017     -                      -
 13732 MS-AIA @EC2208A  HKD    0.045    0.04     0.039             330,000
                               0.039    0.039    0.037              12,810
 13733 VTALUCO@EC2209A  HKD    0.055    0.037    0.04            1,240,000
                               0.036    0.036    0.034              44,480
 13734 VTTENCT@EP2206A  HKD    0.63     0.86      -                      -
                               0.80     0.80      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.085    0.068     -                      -
                               0.068    0.066     -                      -
 13739 VTTENCT@EP2212A  HKD    0.26     0.295     -                      -
                               0.285    0.285     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.176    0.155    0.156             420,000
                               0.152    0.151    0.152              64,740
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.02     0.015    0.017              50,000
                               0.015    0.01     0.017                 850
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.30     0.285     -                      -
                               0.285    0.275     -                      -
 13752 UB-LINK@EC2205B  HKD TRADING SUSPENDED
 13754 MBTENCT@EC2301B  HKD    0.265    0.206    0.221             750,000
                               0.206    0.204    0.204             163,070
 13756 MBFUYAO@EC2401A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 13757 DSANTAS@EC2209A  HKD    0.076    0.057    0.067             660,000
                               0.056    0.056    0.056              40,880
 13758 UB-CLPG@EC2205A  HKD TRADING SUSPENDED
 13759 DSTENCT@EP2306A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.078    0.076    0.076         316,190,000
                               0.074    0.074    0.068          22,766,685
 13763 UB-CICC@EC2212A  HKD    0.033    0.023    0.023             600,000
                               0.023    0.022    0.023              13,800
 13764 UBZIJIN@EC2208A  HKD    0.073    0.048    0.06           25,568,000
                               0.048    0.047    0.046           1,268,392
 13767 UB-HSI @EP2212C  HKD    0.123    0.152    0.154             940,000
                               0.152    0.151    0.141             138,050
 13769 UBTENCT@EC2312A  HKD    0.194    0.174    0.178           2,500,000
                               0.174    0.172    0.172             439,250
 13770 UB-AIA @EC2208A  HKD    0.045    0.03     0.034           7,372,000
                               0.03     0.029    0.028             230,670
 13772 UBKSOFT@EC2209A  HKD    0.078    0.083    0.09           23,150,000
                               0.083    0.081    0.059           1,718,238
 13773 UBBAIDU@EC2208A  HKD    0.023    0.014     -                      -
                               0.015    0.01      -                      -
 13774 CSPOMRT@EC2305A  HKD    0.197    0.169    0.181           3,370,000
                               0.169    0.168    0.166             584,480
 13775 CSPICCG@EC2209A  HKD    0.178    0.163     -                      -
                               0.163    0.159     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.023    0.018     -                      -
                               0.019    0.017     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.208    0.119     -                      -
                               0.119    0.111     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.102    0.084     -                      -
                               0.084    0.082     -                      -
 13779 CSZCRRC@EC2212A  HKD    0.117    0.107    0.117           2,550,000
                               0.106    0.105    0.111             290,050
 13780 CSSANDS@EC2209A  HKD    0.135    0.103    0.121           4,308,000
                               0.103    0.102    0.103             486,620
 13782 CSTENCT@EP2209C  HKD    0.088    0.123     -                      -
                               0.12     0.12      -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.208    0.171    0.184           7,155,000
                               0.17     0.166    0.17            1,267,425
 13787 HSMTUAN@EC2212A  HKD    0.17     0.141     -                      -
                               0.14     0.137     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.131    0.093    0.099         128,990,000
                               0.091    0.091    0.09           12,097,340
 13795 HS-CMOB@EC2211A  HKD    0.077    0.078     -                      -
                               0.077    0.073     -                      -
 13797 HS-HKEX@EC2211B  HKD    0.083    0.068     -                      -
                               0.068    0.063     -                      -
 13799 VTWHARF@EC2303A  HKD    0.233    0.223    0.223             340,000
                               0.223    0.216    0.216              74,540
 13802 VT-ACMT@EC2211A  HKD    0.385    0.39      -                      -
                               0.38     0.345     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.154    0.142    0.147           6,730,000
                               0.141    0.138    0.13              918,365
 13809 VT-HSI @EP2210A  HKD    0.187    0.238    0.235           2,730,000
                               0.234    0.233    0.22              623,240
 13810 VT-HSI @EC2212A  HKD     N/A     0.093     -                      -
                                N/A     0.088     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.152     -                      -
                                N/A     0.147     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191     -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.148    0.124    0.13            2,470,000
                               0.123    0.123    0.119             309,020
 13817 BP-CMOB@EC2304A  HKD    0.141    0.149    0.146             305,000
                               0.146    0.146    0.135              42,055
 13818 BPMTUAN@EC2209C  HKD    0.202    0.167    0.184           6,410,000
                               0.165    0.164    0.16            1,087,690
 13821 BPMTUAN@EC2209D  HKD    0.242    0.205    0.208             530,000
                               0.204    0.20     0.20              109,070
 13822 BPCNOOC@EC2401A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 13823 BPCNOOC@EC2307A  HKD    0.30     0.285    0.275             800,000
                               0.28     0.28     0.275             220,000
 13824 UBTENCT@EP2205B  HKD TRADING SUSPENDED
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.045    0.036    0.036           2,452,000
                               0.036    0.035    0.033              82,612
 13832 BPPETCH@EC2208A  HKD     N/A     0.098     -                      -
                                N/A     0.092     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.131    0.172    0.174          52,810,000
                               0.172    0.171    0.155           8,792,630
 13842 JPHK&CG@EC2303A  HKD    0.08     0.077    0.077             390,000
                               0.075    0.075    0.074              29,660
 13844 JP-SDWG@EC2212A  HKD    0.093    0.086    0.086             768,000
                               0.086    0.085    0.084              65,472
 13845 UBANTAS@EP2205A  HKD TRADING SUSPENDED
 13849 JPCSHCL@EC2209B  HKD    0.081    0.067     -                      -
                               0.067    0.065     -                      -
 13850 JP-SJM @EC2304A  HKD    0.14     0.121    0.13              700,000
                               0.121    0.119    0.121              88,350
 13852 JPHDLIH@EC2210A  HKD    0.265    0.212    0.223             470,000
                               0.207    0.209    0.201             102,850
 13859 JPPINAN@EC2209C  HKD    0.084    0.055    0.067           3,230,000
                               0.055    0.054    0.054             189,780
 13860 CTBUDWS@EC2210B  HKD    0.222     -       0.16            6,608,000
                               0.153     -       0.15            1,027,147
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.20      -                      -
 13864 CTCITSE@EC2212B  HKD    0.11      -        -                      -
                               0.099     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.135    0.095    0.114           4,475,000
                               0.095    0.094    0.093             459,835
 13867 GSCSHEN@EC2209B  HKD    0.162    0.146    0.156           1,000,000
                               0.144    0.144    0.135             146,000
 13868 SGMTUAN@EP2209B  HKD    0.088    0.103    0.105           2,840,000
                               0.103    0.101    0.096             285,510
 13869 UBJDCOM@EP2205A  HKD    0.19     0.295    0.275             180,000
                               0.28     0.28     0.19               46,150
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.172    0.203    0.206           3,280,000
                               0.202    0.201    0.192             654,440
 13873 SGTENCT@EP2209C  HKD    0.078    0.099    0.094             210,000
                               0.097    0.097    0.092              19,540
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.198    0.157    0.172          33,850,000
                               0.156    0.154    0.156           5,550,450
 13878 MSXIAMI@EC2211A  HKD    0.077    0.069    0.072             610,000
                               0.067    0.068    0.065              40,770
 13880 UBNDPHL@EC2209A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 13882 UB-HSI @EP2210A  HKD    0.177    0.22     0.205              10,000
                               0.219    0.219    0.205               2,050
 13883 UB-HSI @EP2211A  HKD    0.161    0.20     0.201              10,000
                               0.201    0.199    0.201               2,010
 13888 UBCP&CC@EC2209A  HKD    0.075    0.067    0.066             248,000
                               0.066    0.065    0.063              15,996
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.039    0.042    0.04              535,000
                               0.04     0.04     0.038              20,815
 13896 UB-SJM @EC2304A  HKD    0.138    0.119    0.126           1,250,000
                               0.118    0.117    0.126             157,500
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.119    0.087    0.103           5,196,000
                               0.085    0.085    0.081             495,984
 13905 SGMTUAN@EP2207A  HKD    0.47     0.50      -                      -
                               0.47     0.47      -                      -
 13909 UBPINAN@EC2209C  HKD    0.056    0.037    0.047          15,390,000
                               0.037    0.036    0.037             623,480
 13910 UB-MNIU@EC2208A  HKD    0.038    0.02     0.027          10,080,000
                               0.02     0.019    0.02              240,180
 13911 UB-CPIC@EC2212A  HKD    0.093    0.075    0.08              144,000
                               0.075    0.074    0.08               11,520
 13912 UBZCRRC@EC2212A  HKD    0.11     0.10     0.109          15,930,000
                               0.10     0.099    0.102           1,670,365
 13914 JP-HSI @EC2212A  HKD    0.01     0.01     0.011           1,080,000
                               0.01      -       0.01               11,240
 13915 UBPOMRT@EC2305A  HKD    0.198    0.167    0.179           6,440,000
                               0.167    0.165    0.166           1,113,620
 13917 UBALIBA@EC2209F  HKD    0.073    0.055    0.06        4,232,790,000
                               0.054    0.054    0.051         239,742,640
 13918 JP-CCB @EC2205A  HKD    0.14     0.096    0.113           3,189,000
                               0.095    0.093    0.088             313,011
 13922 UBCSHCL@EC2208A  HKD    0.045    0.034    0.039           5,350,000
                               0.033    0.033    0.033             199,435
 13925 MBSNTRK@EC2308A  HKD    0.16      -       0.147           1,305,000
                               0.14      -       0.14              185,010
 13926 MBLFTEC@EC2307A  HKD    0.465     -       0.44              712,000
                               0.41      -       0.405             296,870
 13927 MB-JDL @EC2209A  HKD    0.191    0.156    0.169           1,664,000
                               0.155    0.155    0.155             264,541
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.222    0.195    0.206             140,000
                               0.195    0.193    0.198              27,880
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.32     0.35     0.35               70,000
                               0.345    0.345    0.34               23,890
 13936 CSYKENR@EC2209A  HKD    0.149    0.128    0.138           7,008,000
                               0.128    0.127    0.12              881,034
 13937 CSKSOFT@EC2209A  HKD    0.139    0.146    0.149          10,548,000
                               0.146    0.144    0.109           1,440,618
 13938 CSMTUAN@EP2209B  HKD    0.125    0.156    0.158           8,490,000
                               0.157    0.155    0.14            1,255,230
 13941 CSFEIHE@EC2210A  HKD    0.121    0.088    0.095           2,090,000
                               0.087    0.087    0.084             188,725
 13942 CS-JMJ @EC2208A  HKD    0.191    0.138    0.151             490,000
                               0.138    0.135    0.14               72,154
 13943 CS-CICC@EC2211A  HKD    0.055    0.04     0.041             120,000
                               0.04     0.039    0.041               4,920
 13944 SGGEELY@EP2206A  HKD    0.87     0.96      -                      -
                               0.92     0.92      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.118    0.10     0.102           5,780,000
                               0.10     0.098    0.095             571,380
 13946 CSXIAMI@EC2209D  HKD    0.036    0.029     -                      -
                               0.029    0.028     -                      -
 13948 UBCITIC@EP2301A  HKD    0.035    0.039    0.039             315,000
                               0.038    0.038    0.038              12,220
 13949 VT-NWD @EC2212A  HKD    0.193    0.177    0.174             100,000
                               0.174    0.171    0.174              17,400
 13953 VTCITSE@EC2212A  HKD    0.112    0.101     -                      -
                               0.101    0.092     -                      -
 13954 SG-HSI @EP2210B  HKD    0.177    0.221    0.224             710,000
                               0.222    0.22     0.204             150,890
 13956 SG-HSI @EP2206D  HKD    0.56     0.70      -                      -
                               0.68     0.68      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.465    0.55      -                      -
                               0.54     0.54      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.14     0.104    0.125           6,460,000
                               0.103    0.102    0.103             742,360
 13960 SGCNOOC@EC2301A  HKD    0.187    0.173    0.192           4,335,000
                               0.17     0.17     0.17              759,400
 13963 SG-SUNY@EC2211B  HKD    0.065    0.044    0.055           9,150,000
                               0.044    0.042    0.045             458,840
 13964 SGTENCT@EP2205A  HKD    0.34     0.50      -                      -
                               0.475    0.475     -                      -
 13965 SGTENCT@EP2209D  HKD    0.102    0.133    0.133           4,900,000
                               0.132    0.131    0.122             626,600
 13968 SG-WUXI@EP2205A  HKD    0.64     0.74      -                      -
                               0.71     0.71      -                      -
 13969 SGTENCT@EC2312A  HKD    0.186    0.164    0.169           1,450,000
                               0.163    0.162    0.163             239,850
 13975 DSCSHEN@EP2211A  HKD    0.231    0.242    0.248          10,330,000
                               0.242    0.241    0.231           2,482,555
 13977 DSCSHEN@EC2211A  HKD    0.147    0.136    0.142           9,720,000
                               0.135    0.135    0.127           1,295,940
 13978 DS-CGSH@EC2308A  HKD    0.135    0.106    0.12              200,000
                               0.106    0.104    0.11               23,000
 13980 CTALIBA@EC2209F  HKD    0.061    0.045    0.052          62,230,000
                               0.042    0.039    0.04            2,749,730
 13982 GSCLIFE@EC2207B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.087    0.079    0.071         134,840,000
                               0.065    0.063    0.06            8,918,920
 13985 GSMTUAN@EP2208B  HKD    0.16     0.192    0.195           3,640,000
                               0.193    0.191    0.175             685,050
 13987 GS-JDHI@EC2209A  HKD    0.086    0.065    0.071           3,105,000
                               0.065    0.064    0.064             208,755
 13989 GS-MNIU@EC2207A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.202    0.171    0.178             400,000
                               0.171    0.169    0.171              70,150
 13995 JP-CRBH@EC2302A  HKD    0.132    0.086    0.10            1,900,000
                               0.087    0.085    0.086             172,200
 13996 JPPICCG@EC2209A  HKD    0.155    0.143    0.139           1,220,000
                               0.137    0.138    0.135             166,940
 13997 JPCSHEN@EC2301A  HKD    0.139    0.128    0.134           5,190,000
                               0.128    0.126    0.118             648,880
 13998 JPBUDWS@EC2210B  HKD    0.195    0.134    0.15            2,586,000
                               0.131    0.132    0.129             351,804
 14002 UB-HSI @EC2212A  HKD    0.012    0.02      -                      -
                               0.012    0.01      -                      -
 14003 GSCP&CC@EC2210A  HKD    0.067    0.057    0.055             200,000
                               0.055    0.055    0.054              10,900
 14004 BPJDCOM@EC2211A  HKD    0.29     0.229    0.246              60,000
                               0.23     0.224    0.246              14,760
 14005 BPPINAN@EC2212A  HKD    0.153    0.12      -                      -
                               0.12     0.118     -                      -
 14006 HS-HKEX@EP2212A  HKD    0.34     0.365     -                      -
                               0.34     0.335     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14008 BP-AIA @EC2209A  HKD    0.04     0.035    0.034              80,000
                               0.034    0.034    0.034               2,720
 14009 MS-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14011 MSBAIDU@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.075     -                      -
                                N/A     0.073     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.086    0.073     -                      -
                               0.072    0.07      -                      -
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.131    0.117    0.117              50,000
                               0.117    0.113    0.117               5,850
 14023 MB-SUNY@EC2211A  HKD    0.107     -       0.089          10,270,000
                               0.069     -       0.068             784,515
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14027 BI-HSI @EP2212B  HKD    0.192    0.233    0.236          78,760,000
                               0.233    0.23     0.217          17,578,420
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.315    0.355    0.36            1,600,000
                               0.36     0.34     0.355             568,800
 14037 MB-CMBC@EC2306A  HKD     N/A     0.162     -                      -
                                N/A     0.158     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.415    0.445     -                      -
                               0.415    0.41      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.18     0.151     -                      -
                               0.152    0.149     -                      -
 14041 MB-XYS @EC2303A  HKD    0.117    0.108    0.116             320,000
                               0.108    0.106    0.113              36,640
 14043 MB-KBLH@EC2306A  HKD     N/A     0.175     -                      -
                                N/A     0.172     -                      -
 14044 UBYKENR@EC2210A  HKD    0.10     0.084    0.089           1,380,000
                               0.084    0.082    0.084             118,420
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.052    0.038    0.043           5,160,000
                               0.037    0.037    0.037             219,772
 14050 UBFEIHE@EC2210A  HKD    0.112    0.082    0.095           9,870,000
                               0.081    0.08     0.078             827,730
 14052 UB-CRBH@EC2302A  HKD    0.125    0.081    0.105          37,600,000
                               0.081    0.08     0.078           3,468,000
 14054 GJ-NTES@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.179    0.127    0.142           9,652,000
                               0.127    0.125    0.119           1,266,349
 14056 UB-CGSH@EC2308A  HKD    0.128    0.098    0.115           5,850,000
                               0.096    0.097    0.095             603,400
 14057 JPMTUAN@EC2209F  HKD    0.131    0.105    0.119       1,314,600,000
                               0.104    0.104    0.10          145,802,820
 14058 JPSDGLD@EC2210A  HKD    0.137    0.111    0.111             110,000
                               0.109    0.109    0.106              12,160
 14060 JP-JDL @EC2210A  HKD    0.101    0.076    0.081           1,152,000
                               0.075    0.074    0.075              88,596
 14061 CSBYDEI@EC2210A  HKD    0.14     0.107    0.118           1,320,000
                               0.107    0.106    0.106             147,155
 14065 CS-XYS @EC2209A  HKD    0.058    0.049     -                      -
                               0.049    0.048     -                      -
 14066 CS-CGNP@EC2210A  HKD    0.226    0.194    0.201             100,000
                               0.194    0.191    0.198              19,950
 14067 CSCNOOC@EP2209C  HKD    0.138    0.144    0.148           2,050,000
                               0.144    0.143    0.136             290,200
 14069 CSCNOOC@EC2301A  HKD    0.198    0.179    0.206           5,215,000
                               0.178    0.178    0.175             958,590
 14070 CSPINAN@EC2209D  HKD    0.063    0.042     -                      -
                               0.042    0.039     -                      -
 14071 CT-AAC @EC2212A  HKD    0.168     -        -                      -
                               0.126     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.072     -        -                      -
                               0.041     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.099    0.076    0.089           2,470,000
                               0.073    0.071    0.073             202,230
 14079 VT-BOCL@EC2307A  HKD    0.114    0.105    0.111           2,302,000
                               0.103    0.103    0.102             245,699
 14080 GS-CHQG@EC2212A  HKD    0.355    0.305     -                      -
                               0.305    0.30      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.038    0.033     -                      -
                               0.033    0.031     -                      -
 14085 GJ-GEG @EP2206A  HKD    0.042    0.065    0.05            1,250,000
                               0.061    0.061    0.046              59,750
 14088 GSKUASO@EC2207D  HKD    0.029    0.05     0.024           6,460,000
                               0.021    0.018    0.02              134,035
 14091 GJBAIDU@EC2208A  HKD    0.031    0.025     -                      -
                               0.025    0.018     -                      -
 14092 MS-GAC @EC2206A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.068    0.056    0.059           2,750,000
                               0.055    0.055    0.054             154,850
 14096 GSPETCH@EC2207B  HKD    0.06     0.055    0.055           1,082,000
                               0.054    0.054    0.051              59,182
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.194    0.243    0.244           1,180,000
                               0.241    0.24     0.219             266,990
 14102 MSZIJIN@EC2301A  HKD    0.112    0.084    0.092             560,000
                               0.083    0.083    0.083              48,840
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.046    0.037     -                      -
                               0.037    0.035     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.121    0.11     0.113           1,040,000
                               0.107    0.108    0.107             113,800
 14106 MBHEGAN@EC2210A  HKD    0.122    0.112    0.122             380,000
                               0.112    0.107    0.114              43,680
 14109 MSPINAN@EC2209B  HKD    0.057    0.044     -                      -
                               0.044    0.043     -                      -
 14110 SGSMORE@EC2307A  HKD    0.082    0.073    0.078           1,910,000
                               0.073    0.072    0.076             146,560
 14111 SGTENCT@EP2206A  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.084    0.07      -                      -
                               0.07     0.069     -                      -
 14113 MBTINGY@EC2210A  HKD    0.139    0.136     -                      -
                               0.136    0.134     -                      -
 14115 MBJDCOM@EC2207A  HKD    0.013    0.098     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.136    0.106     -                      -
                               0.106    0.104     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.171    0.142     -                      -
                               0.141    0.139     -                      -
 14128 GJGEELY@EP2209A  HKD    0.156    0.199    0.186              10,000
                               0.197    0.195    0.174               1,800
 14129 MB-SMIC@EP2210A  HKD    0.465    0.53      -                      -
                               0.52     0.52      -                      -
 14132 GJTENCT@EC2212B  HKD    0.144    0.109     -                      -
                               0.109    0.102     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.231    0.26      -                      -
                               0.255    0.255     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.081    0.071    0.074             150,000
                               0.07     0.069    0.074              11,100
 14141 MBCP&CC@EC2212A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 14142 DSCSHCL@EC2209A  HKD    0.093    0.076    0.084           2,320,000
                               0.077    0.075    0.077             190,500
 14143 BI-AIA @EP2212A  HKD    0.214    0.24      -                      -
                               0.235    0.235     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.125     -       0.10              200,000
                               0.098     -       0.098              19,800
 14146 MBGEELY@EP2210A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 14148 MBJDCOM@EC2210B  HKD    0.208     -       0.183             765,000
                               0.172     -       0.158             136,380
 14149 BICSHCL@EC2206A  HKD    0.107    0.099     -                      -
                               0.099    0.08      -                      -
 14150 MBJDCOM@EC2208A  HKD    0.167     -       0.116             120,000
                               0.116     -       0.105              13,715
 14151 MB-CMOB@EC2212A  HKD    0.112    0.107    0.109           2,170,000
                               0.107    0.106    0.099             227,215
 14152 MBFOPHA@EC2310A  HKD    0.146    0.149    0.139           2,075,000
                               0.147    0.147    0.132             278,500
 14153 MBLFGHL@EC2311A  HKD    0.227    0.204    0.209           1,730,000
                               0.202    0.202    0.194             344,302
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.38      -                      -
 14158 MBTENCT@EC2210C  HKD    0.34     0.27     0.26            1,140,000
                               0.265    0.265    0.248             289,740
 14159 MBTENCT@EC2210D  HKD    0.255    0.212    0.213           3,550,000
                               0.212    0.21     0.20              732,900
 14162 MBTENCT@EP2211A  HKD    0.275    0.36     0.345             640,000
                               0.355    0.355    0.32              210,900
 14163 CS-ICBC@EC2209A  HKD    0.113    0.093     -                      -
                               0.092    0.091     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.37     0.325    0.33               26,000
                               0.325    0.315    0.325               8,475
 14168 MB-BILI@EC2305A  HKD    0.08     0.065     -                      -
                               0.065    0.063     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.074    0.064    0.069           2,588,000
                               0.062    0.063    0.058             162,830
 14172 CSSMORE@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.146    0.12      -                      -
                               0.119    0.116     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.113    0.093    0.103           1,490,000
                               0.093    0.092    0.093             147,745
 14178 CTALIBA@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.125    0.086    0.104           1,400,000
                               0.086    0.084    0.086             134,800
 14184 CSZIJIN@EC2301A  HKD    0.116    0.087    0.092             860,000
                               0.087    0.086    0.086              75,800
 14185 UB-XYS @EC2209A  HKD    0.058    0.05     0.054             240,000
                               0.05     0.049    0.05               12,480
 14186 UBBOCHK@EC2209B  HKD    0.089    0.074    0.075           2,240,000
                               0.073    0.072    0.069             163,600
 14190 MSCSHEN@EC2211A  HKD    0.148    0.132    0.14              650,000
                               0.129    0.13     0.123              84,450
 14192 JP-XYS @EC2209A  HKD    0.058    0.048     -                      -
                               0.048    0.047     -                      -
 14194 JPFOPHA@EC2211A  HKD    0.07     0.075    0.062             575,000
                               0.073    0.073    0.06               34,875
 14196 JP-CMBC@EC2212A  HKD    0.187    0.177    0.184             600,000
                               0.173    0.175    0.173             106,600
 14197 JPALUCO@EC2303A  HKD    0.08     0.064    0.066             150,000
                               0.064    0.063    0.066               9,900
 14199 JPSMORE@EC2210A  HKD    0.192    0.16     0.171           1,300,000
                               0.16     0.158    0.158             214,260
 14201 GS-HSBC@EC2205B  HKD    0.184    0.12     0.149           2,924,000
                               0.119    0.114    0.106             384,504
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.232    0.203    0.215             414,000
                               0.203    0.201    0.205              86,430
 14206 SGBAIDU@EP2207A  HKD    0.305    0.36      -                      -
                               0.345    0.345     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.104    0.08     0.091           2,910,000
                               0.079    0.078    0.079             252,860
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.208    0.197    0.208           5,200,000
                               0.197    0.195    0.197           1,049,350
 14219 GS-CRL @EC2210A  HKD    0.203    0.147    0.166           2,842,000
                               0.146    0.146    0.132             426,042
 14223 GSPINAN@EC2209C  HKD    0.048    0.038     -                      -
                               0.038    0.037     -                      -
 14225 GS-AGBK@EC2212A  HKD    0.078    0.069     -                      -
                               0.069    0.067     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.065     -        -                      -
                               0.041     -        -                      -
 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    0.166     -       0.215              90,000
                               0.212     -       0.21               19,000
 14241 MSCP&CC@EC2212A  HKD    0.126    0.119     -                      -
                               0.119    0.117     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14247 GJTENCT@EP2209A  HKD    0.148    0.191    0.192           2,180,000
                               0.185    0.185    0.174             404,370
 14249 GJJDCOM@EC2209B  HKD    0.206    0.155    0.17           18,720,000
                               0.151    0.151    0.146           3,087,615
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.093    0.088    0.084             400,000
                               0.086    0.086    0.084              33,600
 14254 MB-MNIU@EC2211A  HKD    0.234    0.171    0.194             820,000
                               0.167    0.163    0.165             151,560
 14255 MB-CMER@EC2307A  HKD    0.205     -       0.188           1,560,000
                               0.183     -       0.181             286,800
 14258 MSCSHEN@EP2211A  HKD    0.185    0.199    0.207           2,210,000
                               0.20     0.197    0.192             441,390
 14259 UBCLIFE@EC2312A  HKD    0.091    0.079    0.083           1,000,000
                               0.078    0.078    0.077              81,375
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.04     0.028    0.029             140,000
                               0.028    0.027    0.029               4,060
 14264 UBJIANC@EC2210A  HKD    0.075    0.057    0.061           1,200,000
                               0.055    0.055    0.054              68,160
 14265 UBZIJIN@EC2301A  HKD    0.106    0.079    0.085           8,580,000
                               0.078    0.077    0.077             696,860
 14267 HSCNOOC@EC2304A  HKD    0.212    0.203    0.203           1,655,000
                               0.203    0.201    0.198             332,880
 14269 HS-ICBC@EC2212A  HKD    0.065    0.054     -                      -
                               0.054    0.05      -                      -
 14270 HSPINAN@EC2209B  HKD    0.066    0.052     -                      -
                               0.052    0.047     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.112    0.102    0.107           1,970,000
                               0.102    0.10     0.096             199,345
 14275 JP-CMOB@EC2206A  HKD    0.054    0.047     -                      -
                               0.047    0.045     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 14280 CSKUASO@EP2209A  HKD    0.218    0.248    0.238             150,000
                               0.246    0.246    0.232              34,950
 14284 JP-CLPG@EC2205A  HKD TRADING SUSPENDED
 14287 CS-SUNY@EC2212A  HKD    0.105    0.08     0.086             200,000
                               0.079    0.078    0.08               16,600
 14289 CSCSHEN@EC2211B  HKD    0.133    0.122    0.126           1,450,000
                               0.121    0.121    0.114             173,175
 14290 DS-CNBM@EC2210A  HKD    0.189    0.17     0.178           1,000,000
                               0.17     0.166    0.163             169,110
 14292 VTBAIDU@EC2212A  HKD    0.106    0.092    0.087             250,000
                               0.087    0.087    0.087              21,750
 14294 VT-SJM @EC2304A  HKD    0.17     0.146    0.158           2,030,000
                               0.139    0.139    0.138             312,330
 14295 VTCLIFE@EC2305A  HKD    0.149    0.131    0.138           1,490,000
                               0.13     0.128    0.128             197,705
 14296 VTCNOOC@EC2301A  HKD    0.198    0.189    0.205           1,020,000
                               0.185    0.179    0.175             189,725
 14299 JPSPDRG@EC2211A  HKD    0.132    0.122    0.121           8,020,000
                               0.121    0.12     0.117             968,400
 14300 HS-CCB @EC2210A  HKD    0.038    0.038     -                      -
                               0.038    0.033     -                      -
 14301 JP-CSC @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073    0.054     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.305    0.265    0.265           3,380,000
                               0.249    0.249    0.242             837,615
 14311 GS-SZIG@EC2209A  HKD    0.11     0.083     -                      -
                               0.083    0.082     -                      -
 14312 GSVANKE@EC2212A  HKD    0.238    0.196    0.222             314,000
                               0.195    0.195    0.192              67,298
 14313 GSSMORE@EC2209B  HKD    0.076    0.056     -                      -
                               0.056    0.055     -                      -
 14315 CT-CCB @EC2301A  HKD    0.052     -        -                      -
                               0.044     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.035    0.029    0.029               4,000
                               0.029    0.017    0.029                 116
 14321 MB-HSBK@EC2210A  HKD    0.035    0.05      -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.149     -       0.181             305,000
                               0.181     -       0.149              53,090
 14324 CTCNOOC@EC2212A  HKD    0.181     -       0.177           4,175,000
                               0.166     -       0.163             696,490
 14326 CSGSBIO@EC2207A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.079     -        -                      -
                               0.066     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.104     -        -                      -
                               0.088     -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.056    0.041    0.042              40,000
                               0.041    0.039    0.042               1,680
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.09     0.062    0.075             640,000
                               0.062    0.061    0.067              44,490
 14341 DSZIJIN@EC2301A  HKD    0.116    0.089    0.095             800,000
                               0.088    0.087    0.084              71,860
 14344 MB-HUAP@EC2211A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.013     -                      -
                               0.013    0.01      -                      -
 14354 UB-SUNY@EC2212A  HKD    0.104    0.073    0.088          29,080,000
                               0.072    0.072    0.071           2,320,460
 14355 UBSMORE@EC2209B  HKD    0.105    0.084    0.092             300,000
                               0.084    0.082    0.091              27,450
 14357 UBCCCCL@EC2210A  HKD    0.285    0.233     -                      -
                               0.233    0.23      -                      -
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.021    0.019     -                      -
                               0.019    0.014     -                      -
 14360 MB-CHQG@EC2302A  HKD    0.165    0.144    0.145             760,000
                               0.143    0.142    0.141             109,045
 14361 MSYKENR@EC2209B  HKD    0.087    0.074    0.08              860,000
                               0.074    0.072    0.075              67,300
 14363 MSBOCHK@EC2210B  HKD    0.226    0.193    0.20              592,500
                               0.194    0.189    0.186             117,950
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.075    0.056    0.055              30,000
                               0.055    0.055    0.055               1,650
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.093    0.083     -                      -
                               0.083    0.081     -                      -
 14373 VT-GAC @EC2301A  HKD    0.192    0.174    0.18            1,560,000
                               0.174    0.171    0.17              272,060
 14376 HSAMCS3@EC2209B  HKD    0.083    0.061    0.063           1,736,000
                               0.06     0.059    0.059             107,012
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.125    0.109    0.115             255,000
                               0.109    0.107    0.11               28,850
 14380 GSJDCOM@EC2207C  HKD    0.124    0.086    0.099           2,125,000
                               0.085    0.085    0.08              190,375
 14383 JPCSHCL@EP2209A  HKD    0.255    0.285     -                      -
                               0.28     0.28      -                      -
 14387 JPBYDEI@EC2209A  HKD    0.063    0.046    0.048             205,000
                               0.045    0.045    0.044               9,420
 14388 JPCNOOC@EC2301B  HKD    0.17     0.158    0.17            6,600,000
                               0.157    0.156    0.152           1,038,155
 14392 JPKINGD@EC2210A  HKD    0.126    0.105     -                      -
                               0.105    0.103     -                      -
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.221    0.265     -                      -
                               0.26     0.255     -                      -
 14397 JPPETCH@EC2208A  HKD    0.11     0.098    0.092             406,000
                               0.096    0.096    0.09               36,752
 14400 JP-PSBC@EC2209A  HKD    0.127    0.089    0.107           8,332,000
                               0.087    0.088    0.083             770,237
 14401 DS-BYD @EC2207A  HKD    0.092    0.067    0.079         148,905,000
                               0.067    0.066    0.066          11,003,320
 14403 DS-TTI @EC2212A  HKD    0.075    0.052    0.054           3,000,000
                               0.052    0.05     0.049             153,150
 14405 GJCLIFE@EC2305A  HKD    0.151    0.132     -                      -
                               0.132    0.131     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.162    0.151    0.157           1,030,000
                               0.149    0.149    0.147             159,030
 14410 UB-CGNP@EC2210A  HKD    0.199    0.17     0.194             840,000
                               0.17     0.166    0.176             153,840
 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    0.193    0.154    0.167          22,810,000
                               0.15     0.151    0.142           3,586,205
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.076    0.062    0.068          10,050,000
                               0.06     0.06     0.058             618,975
 14421 HS-SUNY@EC2212A  HKD    0.109    0.078    0.094          30,580,000
                               0.077    0.075    0.077           2,499,830
 14423 BIXIAMI@EC2209B  HKD    0.036    0.034    0.032              32,000
                               0.032    0.024    0.032               1,024
 14424 BICLIFE@EC2305A  HKD    0.143    0.124    0.123             160,000
                               0.12     0.12     0.12               19,440
 14425 MSPETCH@EC2209A  HKD    0.07     0.066     -                      -
                               0.066    0.063     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.212    0.193    0.197             330,000
                               0.193    0.192    0.192              64,215
 14427 CSPINAN@EC2209E  HKD    0.053    0.035     -                      -
                               0.035    0.032     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.151    0.163    0.161             360,000
                               0.161    0.16     0.159              57,400
 14429 MBTENCT@EC2401A  HKD    0.305    0.27     0.28              810,000
                               0.265    0.265    0.265             220,850
 14431 MBYIHAI@EC2307A  HKD    0.70      -       0.62              970,000
                               0.58      -       0.57              580,600
 14434 MB-HSBK@EC2303A  HKD    0.158    0.142     -                      -
                               0.142    0.138     -                      -
 14435 MB-CGNP@EC2211A  HKD    0.242    0.213    0.237             480,000
                               0.213    0.207    0.219             108,160
 14436 MB-CGS @EC2405A  HKD    0.205    0.198     -                      -
                               0.199    0.195     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.285    0.211    0.245             220,000
                               0.208    0.201    0.209              46,700
 14439 VT-SBPH@EC2212A  HKD    0.171    0.143    0.151             714,000
                               0.138    0.139    0.135             104,630
 14440 VT-PWRA@EC2212A  HKD    0.275    0.30     0.275             170,000
                               0.295    0.295    0.265              46,425
 14441 VTCNOOC@EP2212A  HKD    0.228    0.24     0.237           1,905,000
                               0.234    0.231    0.227             440,505
 14444 VT-COVS@EC2210A  HKD    0.153    0.10     0.108           2,690,000
                               0.096    0.096    0.084             247,332
 14447 VT-HSI @EC2210E  HKD     N/A     0.052     -                      -
                                N/A     0.047     -                      -
 14448 BPALIBA@EC2211E  HKD    0.103    0.084    0.088           1,830,000
                               0.083    0.082    0.08              154,790
 14450 BP-HKEX@EC2303A  HKD    0.206    0.181    0.175              30,000
                               0.176    0.178    0.175               5,250
 14451 GS-PICC@EC2212A  HKD    0.182    0.158     -                      -
                               0.158    0.156     -                      -
 14452 BPTENCT@EC2211C  HKD    0.255    0.208    0.221             290,000
                               0.207    0.204    0.20               60,380
 14454 BPTENCT@EC2302A  HKD    0.26     0.212     -                      -
                               0.212    0.209     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.083    0.054    0.063           4,632,000
                               0.053    0.053    0.051             250,570
 14460 MSTENCT@EC2208A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 14461 BP-AIA @EC2303A  HKD    0.106    0.094    0.099           2,920,000
                               0.094    0.092    0.093             283,870
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.285    0.245    0.26           39,800,000
                               0.243    0.243    0.241          10,086,450
 14468 SGCLIFE@EC2212A  HKD    0.068    0.057    0.062             400,000
                               0.057    0.055    0.057              24,100
 14470 JP-COVS@EC2210A  HKD    0.125    0.08     0.092           2,872,500
                               0.079    0.078    0.075             235,502
 14471 JP-CCB @EC2212A  HKD    0.09     0.078    0.077             600,000
                               0.077    0.076    0.076              45,750
 14472 JP-SMIC@EC2209A  HKD    0.081    0.055    0.066           3,880,000
                               0.054    0.053    0.054             232,720
 14473 CSZHJIN@EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14479 GS-CMB @EC2209A  HKD    0.017    0.014    0.015          11,150,000
                               0.012    0.011    0.011             137,550
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.158    0.10     0.132           2,490,000
                               0.10     0.098    0.099             274,100
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.072    0.057     -                      -
                               0.056    0.054     -                      -
 14502 VT-KECL@EC2209A  HKD    0.066    0.059     -                      -
                               0.058    0.053     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.058    0.05      -                      -
                               0.05     0.049     -                      -
 14507 CSPETCH@EC2208A  HKD    0.062    0.056     -                      -
                               0.056    0.054     -                      -
 14509 MB-CRL @EC2301A  HKD    0.223     -       0.159           1,440,000
                               0.146     -       0.136             212,160
 14512 MBBUDWS@EC2301A  HKD    0.22     0.161    0.178           4,012,000
                               0.161    0.158    0.154             666,008
 14515 MBASMPT@EC2301A  HKD    0.237    0.212    0.22              850,000
                               0.21     0.211    0.21              181,140
 14517 UB-TTI @EC2212A  HKD    0.078    0.053    0.057          34,560,000
                               0.053    0.052    0.05            1,829,855
 14518 HT-CGDN@EC2205A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.144    0.178    0.177             150,000
                               0.177    0.177    0.166              25,450
 14523 DS-CLPG@EC2212A  HKD    0.099    0.08     0.089             880,000
                               0.078    0.078    0.075              71,220
 14526 VT-MNIU@EC2210A  HKD    0.174    0.12     0.145           7,260,000
                               0.12     0.115    0.121             965,570
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.182    0.156    0.169           1,575,000
                               0.153    0.149    0.15              257,050
 14536 VT-SUNY@EC2301A  HKD    0.179    0.135    0.156             500,000
                               0.129    0.13     0.129              72,290
 14537 GSALIBA@EC2210A  HKD    0.017    0.015    0.014             120,000
                               0.014    0.014    0.014               1,680
 14544 VTJDCOM@EC2209B  HKD    0.156    0.119     -                      -
                               0.119    0.108     -                      -
 14545 VT-CGDN@EC2212A  HKD    0.132    0.099    0.117           6,155,000
                               0.096    0.096    0.095             628,700
 14546 CS-TTI @EC2212B  HKD    0.153    0.113    0.126           6,100,000
                               0.111    0.111    0.108             693,275
 14547 CSEBENV@EC2307A  HKD    0.187    0.18     0.184           1,060,000
                               0.178    0.179    0.177             192,555
 14548 CSCSAIR@EC2305A  HKD    0.173    0.148    0.159             600,000
                               0.148    0.147    0.149              92,740
 14549 CSCNOOC@EC2212A  HKD    0.15     0.141    0.147             340,000
                               0.14     0.14     0.139              47,830
 14550 CS-SZIH@EC2210A  HKD    0.177    0.168    0.177           9,390,000
                               0.168    0.167    0.167           1,600,830
 14551 GS-SGC @EC2207A  HKD    0.051    0.045     -                      -
                               0.045    0.044     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.61     0.51     0.59              906,000
                               0.50     0.50     0.50              499,560
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.08     0.065    0.072             680,000
                               0.064    0.063    0.063              45,820
 14561 CSCLIFE@EC2305A  HKD    0.143    0.124    0.127             200,000
                               0.123    0.123    0.124              25,125
 14565 SG-HKEX@EP2212A  HKD    0.335    0.36      -                      -
                               0.335    0.33      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.143    0.096    0.12            4,500,000
                               0.095    0.093    0.095             486,700
 14569 CTXIAMI@EC2212A  HKD    0.051     -       0.039              52,000
                               0.039     -       0.039               2,028
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.195     -        -                      -
                               0.15      -        -                      -
 14574 SGALIBA@EC2208B  HKD    0.018    0.013    0.013             100,000
                               0.013    0.01     0.013               1,300
 14576 SGBAIDU@EC2207A  HKD    0.019    0.012     -                      -
                               0.012    0.01      -                      -
 14579 CTXIAMI@EC2211A  HKD    0.079     -       0.07            8,216,000
                               0.069     -       0.069             575,004
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.67     0.71      -                      -
                               0.69     0.69      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.145    0.126    0.129             100,000
                               0.126    0.125    0.127              12,800
 14596 JP-BYD @EC2208A  HKD    0.141    0.113    0.127         199,365,000
                               0.112    0.111    0.112          23,857,630
 14600 JP-CLPG@EC2209B  HKD    0.067    0.051    0.056              40,000
                               0.049    0.05     0.049               2,160
 14608 JPHSTEC@EP2209A  HKD    0.151    0.183     -                      -
                               0.182    0.182     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.106    0.075    0.082             900,000
                               0.075    0.074    0.077              71,700
 14610 GSKUASO@EC2208A  HKD    0.063    0.049    0.057           1,730,000
                               0.048    0.048    0.048              93,490
 14612 GSTENCT@EC2209K  HKD    0.116    0.092    0.099           4,600,000
                               0.091    0.091    0.09              443,100
 14614 GSYKENR@EC2209A  HKD    0.156    0.131    0.137             500,000
                               0.131    0.129    0.126              65,800
 14615 MSCLIFE@EC2305A  HKD    0.126    0.113     -                      -
                               0.113    0.112     -                      -
 14616 MS-COVS@EP2212A  HKD    0.147    0.189    0.195           6,900,000
                               0.188    0.188    0.17            1,294,200
 14618 MS-KECL@EC2208A  HKD    0.048    0.04     0.045             250,000
                               0.04     0.038    0.045              11,250
 14620 MSCSHEN@EC2211B  HKD    0.107    0.096     -                      -
                               0.096    0.094     -                      -
 14621 DSTENCT@EC2209A  HKD    0.165    0.12      -                      -
                               0.12     0.118     -                      -
 14622 HSTENCT@EC2209G  HKD    0.162    0.123    0.136         235,940,000
                               0.123    0.122    0.117          29,853,700
 14625 HSALIBA@EC2210A  HKD    0.096    0.074    0.08           80,880,000
                               0.072    0.072    0.069           6,072,790
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.118    0.10     0.109          38,685,000
                               0.098    0.098    0.097           3,972,310
 14629 HSMTUAN@EC2209F  HKD    0.188    0.157    0.17          135,870,000
                               0.154    0.154    0.15           21,439,560
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.176     -       0.155           1,480,000
                               0.144     -       0.144             225,500
 14637 MB-SBPH@EC2301A  HKD    0.33      -       0.28              142,000
                               0.27      -       0.27               38,940
 14641 MBCSHCL@EC2211A  HKD    0.193    0.169    0.183           1,240,000
                               0.169    0.167    0.166             214,040
 14642 MB-HKEX@EC2211B  HKD    0.185    0.135     -                      -
                               0.135    0.133     -                      -
 14644 MB-HKEX@EP2312A  HKD    0.255    0.295     -                      -
                               0.29     0.29      -                      -
 14645 MB-AAC @EC2212A  HKD    0.255    0.198    0.228             100,000
                               0.198    0.195    0.199              21,975
 14646 MB-WUXI@EC2209A  HKD    0.07     0.051    0.062           2,600,000
                               0.051    0.05     0.05              140,750
 14647 DS-AAC @EC2210B  HKD    0.246    0.188    0.22            8,515,000
                               0.186    0.186    0.185           1,782,460
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.02      -                      -
 14649 BP-NTES@EC2210A  HKD    0.069     -       0.057             100,000
                               0.055     -       0.055               5,600
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.08     0.064    0.071          14,540,000
                               0.063    0.062    0.061             964,235
 14655 UBCLIFE@EC2305A  HKD    0.134    0.116     -                      -
                               0.115    0.114     -                      -
 14656 UBCNOOC@EC2212A  HKD    0.129    0.12     0.13            3,030,000
                               0.12     0.118    0.117             365,365
 14657 CSKINGD@EC2210A  HKD    0.211    0.179     -                      -
                               0.179    0.177     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.173    0.142     -                      -
                               0.142    0.14      -                      -
 14666 CS-GAC @EC2301A  HKD    0.187    0.169    0.172             630,000
                               0.169    0.167    0.169             107,150
 14668 VTCSHCL@EP2211A  HKD    0.226    0.26      -                      -
                               0.246    0.246     -                      -
 14670 VT-WUXI@EC2210A  HKD    0.111    0.088    0.095             125,000
                               0.089    0.08     0.091              11,775
 14671 VTCRAIL@EC2303A  HKD    0.31     0.305     -                      -
                               0.305    0.275     -                      -
 14672 MBALIBA@EC2206E  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 14674 MB-DFMG@EC2212A  HKD    0.044    0.038     -                      -
                               0.038    0.036     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.33     0.33     0.315             552,000
                               0.30     0.295    0.30              170,800
 14685 VTXIAMI@EC2212A  HKD    0.148    0.128    0.129           3,808,000
                               0.125    0.124    0.124             488,326
 14688 SGHSTEC@EC2211A  HKD    0.113    0.085    0.094             750,000
                               0.085    0.084    0.087              68,470
 14689 SG-ACMT@EC2209A  HKD    0.106    0.092     -                      -
                               0.091    0.088     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.182     -       0.156          56,100,000
                               0.147     -       0.144           8,475,360
 14693 GJ-NTES@EP2209A  HKD    0.24     0.27      -                      -
                               0.265    0.265     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.195     -       0.246           4,970,000
                               0.243     -       0.236           1,199,690
 14696 CTTENCT@EP2211A  HKD    0.098    0.125    0.124          14,320,000
                               0.124     -       0.115           1,759,800
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.23      -       0.197           1,600,000
                               0.188     -       0.188             309,280
 14703 GSSANDS@EC2209A  HKD    0.13     0.099    0.115           1,272,000
                               0.097    0.097    0.096             138,128
 14704 EAALIBA@EC2212A  HKD    0.05     0.042     -                      -
                               0.042    0.023     -                      -
 14706 EATENCT@EP2206A  HKD    0.69     0.90      -                      -
                               0.83     0.83      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.074    0.06     0.063             252,000
                               0.059    0.059    0.059              15,494
 14708 GSCSHCL@EC2209C  HKD    0.11     0.094    0.106           1,000,000
                               0.094    0.093    0.096             102,450
 14709 JP-ACMT@EC2209A  HKD    0.102    0.088    0.091           2,700,000
                               0.087    0.086    0.085             237,870
 14711 MSVANKE@EC2206A  HKD    0.019     -       0.013             250,000
                               0.013     -       0.013               3,250
 14712 JP-GAC @EC2301A  HKD    0.166    0.151    0.153             650,000
                               0.151    0.148    0.153              99,450
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.105    0.074    0.091          18,950,000
                               0.074    0.073    0.074           1,587,000
 14718 DS-SUNY@EC2212B  HKD    0.106    0.076    0.091             540,000
                               0.075    0.073    0.076              43,830
 14719 DS-COVS@EC2209A  HKD    0.128    0.072    0.095           2,100,000
                               0.072    0.069    0.066             152,400
 14721 DSJIANC@EC2212A  HKD    0.104    0.083    0.087           4,320,000
                               0.082    0.082    0.079             362,600
 14725 SG-GWMC@EC2211A  HKD    0.108    0.086    0.097          10,490,000
                               0.086    0.085    0.087             972,790
 14726 SGXIAMI@EC2211A  HKD    0.08     0.065    0.07            6,950,000
                               0.063    0.064    0.063             458,100
 14728 HS-HSI @EP2212A  HKD     N/A     0.455     -                      -
                                N/A     0.445     -                      -
 14730 SG-GAC @EC2212A  HKD    0.149    0.137    0.143           2,530,000
                               0.136    0.135    0.135             349,440
 14733 MB-IGG @EC2307A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 14736 UBTENCT@EC2210B  HKD    0.16     0.124    0.132           1,160,000
                               0.124    0.122    0.121             147,000
 14737 UBTENCT@EC2209K  HKD    0.176    0.133     -                      -
                               0.133    0.131     -                      -
 14738 HS-BYD @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.073    0.056    0.065           3,040,000
                               0.054    0.053    0.055             178,660
 14745 UB-ACMT@EC2209A  HKD    0.099    0.085    0.086             480,000
                               0.084    0.083    0.085              40,920
 14746 UB-GAC @EC2301A  HKD    0.16     0.147    0.147             260,000
                               0.147    0.145    0.146              38,100
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.118    0.097    0.103          10,780,000
                               0.096    0.095    0.088           1,032,810
 14755 UB-MPSC@EC2209A  HKD    0.07     0.059    0.064           8,446,000
                               0.057    0.057    0.055             500,341
 14756 GJTENCT@EC2209C  HKD    0.134    0.099    0.109       2,155,230,000
                               0.098    0.098    0.093         228,378,060
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.08     0.065    0.071         237,468,000
                               0.065    0.063    0.062          16,390,132
 14760 BI-AAC @EC2209A  HKD    0.175    0.127     -                      -
                               0.127    0.121     -                      -
 14763 BIALIBA@EC2209B  HKD    0.183    0.142    0.154          12,545,000
                               0.142    0.137    0.132           1,827,115
 14764 BI-SMIC@EC2209A  HKD    0.111    0.079    0.093             680,000
                               0.078    0.075    0.085              61,240
 14767 MSGANFE@EC2302A  HKD    0.145    0.132    0.136             720,000
                               0.132    0.131    0.13               95,200
 14768 HSGEELY@EC2209A  HKD    0.23     0.178    0.207           9,770,000
                               0.174    0.171    0.17            1,823,940
 14770 CS-ENN @EC2207A  HKD    0.018    0.016     -                      -
                               0.017    0.014     -                      -
 14772 HS-HSI @EP2212D  HKD    0.115    0.146    0.147         232,360,000
                               0.146    0.145    0.133          33,019,700
 14774 HSXIAMI@EC2211A  HKD    0.08     0.065    0.069          10,966,000
                               0.063    0.062    0.062             720,642
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.129    0.09     0.105          50,255,000
                               0.086    0.086    0.076           4,349,605
 14779 CSGANFE@EC2212A  HKD    0.134    0.119    0.126             906,000
                               0.118    0.118    0.118             110,968
 14781 CSXIAMI@EC2211A  HKD    0.081    0.069    0.071         260,614,000
                               0.067    0.067    0.065          17,214,314
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.129    0.114    0.118           2,250,000
                               0.114    0.112    0.112             262,540
 14787 CSNFSPR@EC2306A  HKD    0.109    0.098     -                      -
                               0.098    0.095     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.066    0.05     0.055             300,000
                               0.05     0.048    0.053              16,150
 14790 CSCRAIL@EC2209A  HKD    0.57     0.53     0.56            2,330,000
                               0.53     0.51     0.495           1,202,400
 14792 CS-CNBM@EC2209B  HKD    0.098    0.085    0.087           1,740,000
                               0.085    0.084    0.082             148,070
 14794 CS-BYD @EC2208B  HKD    0.148    0.115    0.127           3,180,000
                               0.115    0.114    0.113             381,755
 14798 DS-BYD @EP2312A  HKD    0.241    0.249     -                      -
                               0.246    0.245     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.20     0.172    0.182             840,000
                               0.17     0.17     0.162             142,380
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.101    0.077    0.089           1,510,000
                               0.075    0.075    0.073             116,620
 14805 CS-HSI @EC2209C  HKD    0.087    0.06     0.068           9,410,000
                               0.06     0.059    0.058             580,300
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.082    0.069    0.068           1,970,000
                               0.067    0.067    0.065             132,372
 14811 VTGANFE@EC2212A  HKD    0.146    0.132    0.136             320,000
                               0.132    0.126    0.129              43,100
 14812 VTALIBA@EC2212A  HKD    0.166    0.135    0.126             100,000
                               0.127    0.127    0.126              12,600
 14816 CTBAIDU@EP2210A  HKD    0.142     -        -                      -
                               0.161     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.178     -        -                      -
                               0.131     -        -                      -
 14823 UBALIBA@EC2210B  HKD    0.101    0.077    0.083           3,120,000
                               0.076    0.076    0.072             250,850
 14824 GSLININ@EC2209B  HKD    0.15     0.108    0.124             785,000
                               0.108    0.107    0.108              91,355
 14825 GSALIBA@EC2210B  HKD    0.09     0.072    0.077           5,890,000
                               0.071    0.071    0.068             424,500
 14829 GS-SUNY@EC2212A  HKD    0.102    0.071    0.085             680,000
                               0.071    0.07     0.074              54,570
 14831 UBALIBA@EC2210A  HKD    0.019    0.015    0.014             100,000
                               0.014    0.012    0.014               1,400
 14833 JPCP&CC@EC2212B  HKD    0.126    0.116    0.116             660,000
                               0.114    0.114    0.11               74,200
 14835 UBJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.167    0.121    0.125             600,000
                               0.122    0.12     0.12               73,500
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.094    0.075    0.08        1,782,590,000
                               0.074    0.074    0.071         133,552,930
 14840 UBTENCT@EC2212B  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.55     0.55     0.50               50,000
                               0.53     0.53     0.50               25,000
 14842 JP-CSPC@EC2210A  HKD    0.104    0.081    0.083             860,000
                               0.079    0.078    0.077              68,090
 14845 JPLININ@EC2209A  HKD    0.121    0.088    0.087             100,000
                               0.086    0.086    0.086               8,650
 14847 JPXIAMI@EC2211A  HKD    0.077    0.065    0.068           2,808,000
                               0.063    0.063    0.06              178,938
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.145    0.136    0.14            1,820,000
                               0.134    0.134    0.131             242,900
 14855 UB-BYD @EP2205A  HKD    0.078    0.111    0.107              40,000
                               0.108    0.108    0.095               3,920
 14856 JP-HTSE@EC2308A  HKD    0.08     0.073     -                      -
                               0.073    0.071     -                      -
 14857 JPINBIO@EC2312A  HKD    0.127    0.113    0.114           1,200,000
                               0.111    0.111    0.108             133,000
 14860 BPXIAMI@EC2301A  HKD    0.162    0.142    0.135           1,000,000
                               0.139    0.14     0.135             135,000
 14861 BPJDCOM@EC2212A  HKD    0.39     0.32     0.35            1,620,000
                               0.315    0.315    0.31              541,900
 14862 BP-AIA @EC2211B  HKD    0.121    0.104    0.103             200,000
                               0.103    0.102    0.102              20,550
 14864 BPKUASO@EC2301B  HKD    0.128    0.107     -                      -
                               0.107    0.105     -                      -
 14865 BPCNOOC@EC2307B  HKD    0.219    0.212     -                      -
                               0.213    0.209     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.123    0.098    0.098             300,000
                               0.096    0.096    0.096              29,200
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.212     -                      -
                                N/A     0.205     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.231    0.184    0.204           2,425,000
                               0.183    0.182    0.199             485,670
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.88     0.96      -                      -
                               0.95     0.95      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.085    0.072    0.072              10,000
                               0.071    0.071    0.072                 720
 14875 MSKUASO@EC2212B  HKD    0.122    0.101    0.113           1,100,000
                               0.101    0.10     0.102             117,775
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.07     0.047    0.06            2,260,000
                               0.045    0.045    0.045             122,890
 14881 SGALIBA@EC2210C  HKD    0.094    0.076    0.08           11,750,000
                               0.074    0.074    0.073             896,630
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.125    0.10     0.109         102,950,000
                               0.098    0.098    0.095          10,410,350
 14888 MS-ICBC@EC2301A  HKD    0.092    0.077     -                      -
                               0.077    0.075     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 14892 DSKUASO@EC2303A  HKD    0.208    0.183    0.196           2,630,000
                               0.182    0.181    0.182             487,060
 14893 UBCRAIL@EC2210A  HKD    0.52     0.51     0.52              103,000
                               0.51     0.495    0.475              50,445
 14894 UB-CSPC@EC2210A  HKD    0.103    0.079    0.086           2,500,000
                               0.08     0.078    0.077             208,950
 14898 UBXIAMI@EC2211A  HKD    0.081    0.066    0.069          11,848,000
                               0.065    0.065    0.062             767,934
 14899 UB-WUXI@EC2208B  HKD    0.075    0.052    0.066          14,900,000
                               0.052    0.051    0.051             862,750
 14900 DS-CMOB@EC2209B  HKD    0.06     0.061    0.061         374,285,000
                               0.059    0.059    0.052          21,727,470
 14905 MBPINAN@EC2211A  HKD    0.149     -       0.124           7,040,000
                               0.102     -       0.102             760,800
 14906 VT-GWMC@EP2206A  HKD    1.67     1.77      -                      -
                               1.73     1.73      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.182     -       0.147           2,090,000
                               0.129     -       0.129             293,460
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.285    0.23     0.241             710,000
                               0.228    0.228    0.228             165,070
 14922 MBYONDA@EC2309A  HKD    0.193    0.184    0.182              30,000
                               0.182    0.179    0.182               5,460
 14923 MBSMORE@EC2211A  HKD    0.34     0.30     0.31               80,000
                               0.29     0.29     0.29               24,000
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.255     -       0.237           7,835,000
                               0.215     -       0.215           1,767,145
 14927 CS-HSBC@EP2209A  HKD    0.176    0.22     0.215           1,688,000
                               0.218    0.218    0.199             353,120
 14928 CSTENCT@EC2301B  HKD    0.222    0.192     -                      -
                               0.192    0.19      -                      -
 14929 CSTENCT@EC2212D  HKD    0.221    0.189     -                      -
                               0.189    0.186     -                      -
 14932 CSTENCT@EC2209L  HKD    0.154    0.122    0.133           1,720,000
                               0.122    0.121    0.116             210,690
 14933 CSLENOV@EC2308A  HKD    0.116    0.122    0.126           3,020,000
                               0.121    0.12     0.115             359,740
 14934 CSCP&CC@EC2212A  HKD    0.126    0.117     -                      -
                               0.117    0.115     -                      -
 14935 VTALIBA@EP2210B  HKD    0.249    0.315    0.295              55,000
                               0.29     0.29     0.285              15,875
 14936 VT-CMB @EP2210A  HKD    0.56     0.70     0.69              105,000
                               0.69     0.69     0.67               71,050
 14937 VTKUASO@EP2211A  HKD    0.172    0.189    0.188             300,000
                               0.188    0.188    0.182              55,500
 14943 VT-CLP @EC2211A  HKD    0.355    0.33      -                      -
                               0.33     0.31      -                      -
 14945 VT-HKEX@EP2211A  HKD    0.177    0.218    0.218           2,670,000
                               0.215    0.215    0.195             555,790
 14950 SGTENCT@EC2209H  HKD    0.134    0.096    0.108          48,130,000
                               0.096    0.094    0.092           4,868,280
 14952 SGTENCT@EC2209I  HKD    0.19     0.143    0.153          21,300,000
                               0.143    0.141    0.136           3,100,570
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.117     -       0.099             940,000
                               0.09     0.09     0.088              88,660
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.153     -       0.143           1,660,000
                               0.143     -       0.141             236,250
 14961 GSTENCT@EC2312A  HKD    0.185    0.165    0.167             250,000
                               0.165    0.164    0.167              41,750
 14965 GSTENCT@EC2210B  HKD    0.154    0.122    0.129           5,370,000
                               0.122    0.121    0.115             665,930
 14967 JP-SBPH@EC2210A  HKD    0.188    0.163    0.163           2,964,000
                               0.156    0.156    0.145             448,430
 14971 JPCSAIR@EC2305A  HKD    0.16     0.135     -                      -
                               0.135    0.134     -                      -
 14972 SGLENOV@EC2308A  HKD    0.106    0.112    0.118           7,460,000
                               0.111    0.111    0.099             815,140
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 14981 MSTENCT@EC2210E  HKD    0.156    0.122    0.131          18,390,000
                               0.122    0.12     0.117           2,269,170
 14982 UBCSAIR@EC2305A  HKD    0.165    0.141    0.151           2,100,000
                               0.141    0.139    0.144             312,280
 14983 UBTENCT@EC2209L  HKD    0.13     0.097    0.106          32,550,000
                               0.096    0.096    0.091           3,207,880
 14984 UBLENOV@EC2308A  HKD    0.117    0.126    0.135          13,340,000
                               0.126    0.124    0.111           1,679,860
 14985 UBCNOOC@EP2209C  HKD    0.134    0.141    0.144           2,620,000
                               0.141    0.14     0.13              364,625
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.175    0.215    0.214           2,116,000
                               0.214    0.213    0.196             434,168
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.074    0.051    0.062          34,735,000
                               0.05     0.049    0.05            2,115,450
 14994 GJ-GEG @EC2210A  HKD    0.248    0.184    0.191             370,000
                               0.185    0.182    0.185              69,280
 14999 GJTENCT@EC2212C  HKD    0.209    0.161     -                      -
                               0.161    0.158     -                      -
 15000 SG-NTES@EP2209A  HKD    0.24     0.27     0.27              100,000
                               0.27     0.265    0.27               27,000
 15002 GJTENCT@EC2211A  HKD    0.238    0.187    0.196             520,000
                               0.18     0.18     0.177              99,300
 15003 BITENCT@EC2209E  HKD    0.122    0.09     0.101          52,750,000
                               0.087    0.085    0.086           4,977,410
 15005 BITENCT@EP2211A  HKD    0.095    0.117    0.12            9,890,000
                               0.117    0.115    0.11            1,141,800
 15008 BIZIJIN@EC2303A  HKD    0.136    0.104    0.112           4,500,000
                               0.102    0.10     0.099             478,720
 15012 CSCNOOC@EP2212A  HKD    0.219    0.229    0.225             200,000
                               0.227    0.227    0.224              44,900
 15014 CSALUCO@EC2303A  HKD    0.081    0.063     -                      -
                               0.063    0.062     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.106    0.082    0.087             120,000
                               0.081    0.081    0.08               10,220
 15016 CSALIBA@EC2211C  HKD    0.131    0.103    0.109           1,360,000
                               0.102    0.101    0.099             141,450
 15018 MSTENCT@EC2301B  HKD    0.192    0.156     -                      -
                               0.156    0.154     -                      -
 15022 GSMTUAN@EC2208F  HKD    0.141    0.117    0.13            1,710,000
                               0.115    0.116    0.112             204,150
 15023 GSALIBA@EC2211B  HKD    0.121    0.098    0.104           2,760,000
                               0.097    0.097    0.095             280,320
 15024 GSJDCOM@EC2209B  HKD    0.248    0.185    0.21            4,820,000
                               0.183    0.181    0.181             934,950
 15025 GSZIJIN@EC2212A  HKD    0.113    0.084    0.094             614,000
                               0.085    0.083    0.085              54,876
 15028 SGMTUAN@EC2209F  HKD    0.136    0.11     0.123          62,930,000
                               0.107    0.108    0.105           6,979,590
 15029 SGZIJIN@EC2212A  HKD    0.101    0.079     -                      -
                               0.08     0.077     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.25     0.234     -                      -
                               0.235    0.232     -                      -
 15032 JPZIJIN@EC2302A  HKD    0.10     0.076    0.078             700,000
                               0.075    0.075    0.074              53,050
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.60     0.55      -                      -
                               0.55     0.54      -                      -
 15039 JPCNOOC@EC2212A  HKD    0.114    0.107    0.117          59,245,000
                               0.105    0.105    0.10            6,196,075
 15042 MBGEELY@EC2211A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 15044 MB-ZGHL@EC2310A  HKD    0.224    0.21      -                      -
                               0.21     0.204     -                      -
 15045 DSLENOV@EC2308A  HKD    0.13     0.136    0.144           2,600,000
                               0.135    0.135    0.122             351,220
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.133    0.113    0.122          32,206,000
                               0.112    0.11     0.111           3,676,376
 15050 MS-PICC@EC2209A  HKD    0.052    0.04     0.046             100,000
                               0.04     0.038    0.046               4,600
 15051 HS-HKEX@EC2212A  HKD    0.166    0.13      -                      -
                               0.129    0.126     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.62     0.70      -                      -
                               0.64     0.64      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.046    0.036     -                      -
                               0.036    0.033     -                      -
 15058 HS-CKA @EC2210A  HKD    0.162    0.158    0.15            1,480,000
                               0.152    0.152    0.148             220,580
 15059 HSZIJIN@EC2212B  HKD    0.115    0.083    0.091          62,300,000
                               0.083    0.081    0.079           5,276,060
 15064 MBALIBA@EC2307A  HKD    0.027    0.034    0.023             440,000
                               0.02     0.015    0.02                9,060
 15066 UBALUCO@EC2303A  HKD    0.075    0.056    0.059           5,660,000
                               0.055    0.055    0.054             320,420
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.132    0.104    0.112           3,500,000
                               0.103    0.103    0.098             382,820
 15073 UB-ICBC@EC2301A  HKD    0.113    0.096    0.096             800,000
                               0.093    0.094    0.093              75,600
 15074 DSCMOLY@EC2303A  HKD    0.164    0.153    0.152           1,140,000
                               0.151    0.149    0.15              172,140
 15077 CSALIBA@EC2304A  HKD    0.152    0.125    0.134           1,640,000
                               0.125    0.123    0.12              207,540
 15078 CSALIBA@EC2306A  HKD    0.143    0.119    0.127           1,460,000
                               0.117    0.117    0.114             177,770
 15081 CS-ICBC@EC2301A  HKD    0.111    0.098     -                      -
                               0.097    0.096     -                      -
 15082 BPPINAN@EC2210E  HKD    0.167    0.125     -                      -
                               0.125    0.123     -                      -
 15083 BP-WUXI@EC2212A  HKD     N/A     0.128    0.145           3,200,000
                               0.129    0.127    0.13              420,650
 15084 BPJIANC@EC2212A  HKD    0.111    0.091     -                      -
                               0.091    0.088     -                      -
 15086 SG-TTI @EC2212A  HKD    0.079    0.055    0.059             700,000
                               0.054    0.054    0.054              39,800
 15088 JPZHJIN@EC2211A  HKD    0.098    0.088    0.086             100,000
                               0.086    0.086    0.084               8,500
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.122     -       0.099          20,304,000
                               0.091     -       0.08            1,878,256
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.184    0.178    0.181           3,160,000
                               0.178    0.177    0.177             566,680
 15107 GS-HKEX@EC2212A  HKD    0.142    0.116    0.132           7,540,000
                               0.115    0.115    0.112             946,890
 15108 GSMTUAN@EC2209F  HKD    0.125    0.101    0.112           4,490,000
                               0.099    0.099    0.098             451,910
 15110 GSPINAN@EC2207C  HKD    0.033    0.024    0.024           1,050,000
                               0.024    0.023    0.024              25,200
 15112 UB-HKEX@EC2209G  HKD    0.16     0.117    0.137           2,450,000
                               0.115    0.115    0.115             289,390
 15113 UB-BYD @EC2208B  HKD    0.142    0.111    0.125          16,525,000
                               0.111    0.109    0.108           1,944,710
 15117 UB-AIA @EC2210B  HKD    0.154    0.118    0.128           3,186,000
                               0.118    0.116    0.112             381,006
 15118 UB-PSBC@EC2209A  HKD    0.072    0.051    0.057           3,770,000
                               0.049    0.049    0.047             196,990
 15119 UBPINAN@EC2209D  HKD    0.08     0.053    0.066          25,840,000
                               0.053    0.051    0.052           1,490,840
 15120 UBMTUAN@EC2211A  HKD    0.204    0.173    0.188           2,390,000
                               0.172    0.171    0.166             437,860
 15121 UBALIBA@EC2306A  HKD    0.145    0.12      -                      -
                               0.121    0.119     -                      -
 15122 UBALIBA@EC2304A  HKD    0.156    0.129    0.136           4,840,000
                               0.129    0.128    0.123             640,260
 15123 UBALIBA@EC2208G  HKD    0.127    0.09     0.099             955,000
                               0.089    0.089    0.085              82,315
 15124 UBLININ@EC2209A  HKD    0.12     0.087    0.10           16,150,000
                               0.086    0.086    0.085           1,497,450
 15127 UB-CMB @EC2210A  HKD    0.061    0.037    0.045          12,720,000
                               0.036    0.036    0.036             502,990
 15132 UB-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.187     -        -                      -
                               0.163     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.203    0.173    0.196           1,670,000
                               0.175    0.171    0.179             310,155
 15135 MBALIBA@EP2212A  HKD    0.208     -       0.236              40,000
                               0.236     -       0.236               9,440
 15138 MBALIBA@EC2211B  HKD    0.219     -       0.186           3,850,000
                               0.165     -       0.163             669,425
 15140 MBGANFE@EC2212A  HKD    0.143    0.127    0.133           1,440,000
                               0.126    0.125    0.124             183,560
 15141 MBMTUAN@EC2211C  HKD    0.27     0.217    0.235           1,740,000
                               0.214    0.215    0.21              390,805
 15143 MBXIAMI@EC2211C  HKD    0.183    0.153    0.159           1,393,000
                               0.149    0.15     0.145             214,548
 15144 MB-CMB @EC2306A  HKD    0.099    0.08     0.087             700,000
                               0.08     0.078    0.085              59,750
 15148 BP-HSI @EC2212A  HKD    0.117    0.093    0.098             240,000
                               0.092    0.09     0.089              22,920
 15151 DSXIAMI@EC2302A  HKD    0.123    0.106    0.109           1,026,000
                               0.105    0.105    0.102             106,434
 15152 DSLININ@EC2209A  HKD    0.123    0.091    0.104             350,000
                               0.09     0.09     0.09               32,525
 15153 HS-ICBC@EC2209A  HKD    0.069    0.057    0.066          16,221,000
                               0.055    0.055    0.051             920,017
 15154 HSALIBA@EC2304A  HKD    0.152    0.124     -                      -
                               0.124    0.122     -                      -
 15155 CSMTUAN@EC2211A  HKD    0.215    0.189    0.199             780,000
                               0.189    0.188    0.178             145,810
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15157 CS-CCB @EC2212A  HKD    0.088    0.076     -                      -
                               0.076    0.075     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.157    0.123    0.125             620,000
                               0.12     0.121    0.117              75,230
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.192    0.145    0.169           3,640,000
                               0.145    0.143    0.138             551,530
 15167 CSPINAN@EC2209F  HKD    0.079    0.05     0.066             800,000
                               0.05     0.049    0.05               44,960
 15169 CSTENCT@EC2312A  HKD    0.199    0.184     -                      -
                               0.184    0.182     -                      -
 15170 MS-CMB @EC2303A  HKD    0.08     0.061    0.07            6,870,000
                               0.06     0.059    0.06              438,595
 15171 BPXIAMI@EC2301B  HKD    0.139    0.122    0.122             102,000
                               0.119    0.119    0.118              12,044
 15172 BP-BYD @EC2212B  HKD    0.237    0.204     -                      -
                               0.204    0.201     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.122     -                      -
                                N/A     0.118     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.22     0.166     -                      -
                               0.167    0.161     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.093    0.071    0.079           2,775,000
                               0.071    0.07     0.071             211,200
 15178 VTZIJIN@EC2211A  HKD    0.091    0.07     0.075              40,000
                               0.07     0.068    0.072               2,940
 15181 VT-CCB @EC2211A  HKD    0.145    0.124    0.136           1,329,000
                               0.116    0.114    0.116             170,248
 15188 SGALIBA@EC2212D  HKD    0.152    0.126    0.134          14,730,000
                               0.124    0.124    0.121           1,881,690
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15191 SGXIAMI@EC2302A  HKD    0.128    0.108    0.114          13,724,000
                               0.106    0.107    0.105           1,496,054
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.064    0.051    0.057           1,650,000
                               0.05     0.049    0.05               91,525
 15201 SGPINAN@EC2210B  HKD    0.101    0.07     0.088           2,400,000
                               0.07     0.068    0.07              182,900
 15206 SGSANDS@EC2210A  HKD    0.145    0.114    0.13              620,000
                               0.111    0.111    0.11               77,400
 15208 CT-CGSH@EC2306A  HKD    0.116     -       0.085              50,000
                               0.085     -       0.085               4,250
 15209 CT-HKEX@EC2210C  HKD    0.201     -       0.193          13,040,000
                               0.162     -       0.16            2,283,150
 15210 CT-COVS@EC2210A  HKD    0.167     -       0.126           6,050,000
                               0.108     -       0.104             647,335
 15212 CT-CTWR@EC2406A  HKD    0.176     -        -                      -
                               0.168     -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.068    0.048    0.05              400,000
                               0.048    0.047    0.048              19,800
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.084     -       0.076           3,160,000
                               0.072     -       0.071             230,530
 15217 SGTENCT@EP2208A  HKD    0.255    0.305     -                      -
                               0.285    0.285     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.123    0.101     -                      -
                               0.101    0.099     -                      -
 15222 JP-CMB @EC2210A  HKD    0.137    0.088    0.106          12,585,000
                               0.088    0.087    0.087           1,215,280
 15226 JPPINAN@EC2209D  HKD    0.111    0.074    0.077             130,000
                               0.074    0.073    0.077              10,010
 15227 JP-TTI @EC2212A  HKD    0.077    0.055    0.056          54,420,000
                               0.054    0.054    0.052           3,047,040
 15228 JP-BYD @EP2312A  HKD    0.224    0.232     -                      -
                               0.228    0.227     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.094    0.079    0.079             200,000
                               0.078    0.078    0.079              15,800
 15230 JPTENCT@EC2209G  HKD    0.145    0.102    0.113       1,658,440,000
                               0.101    0.101    0.097         180,975,580
 15231 JP-CUNI@EC2211A  HKD    0.135    0.126    0.125             694,000
                               0.124    0.124    0.123              86,256
 15232 GS-SUNY@EC2301A  HKD    0.167    0.12     0.142           1,050,000
                               0.119    0.119    0.12              136,620
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.14     0.111    0.121           2,740,000
                               0.11     0.11     0.11              318,320
 15236 GS-BYD @EP2209A  HKD    0.187    0.217    0.217           4,580,000
                               0.213    0.212    0.207             968,635
 15237 VTCNOOC@EP2208A  HKD    0.034    0.038     -                      -
                               0.034    0.027     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.076    0.086    0.088          23,540,000
                               0.086    0.085    0.082           2,014,840
 15240 UB-HKEX@EC2212A  HKD    0.161    0.123    0.14            2,530,000
                               0.121    0.122    0.121             315,980
 15241 UB-CUNI@EC2211A  HKD    0.132    0.125     -                      -
                               0.125    0.122     -                      -
 15242 UB-CCB @EC2212A  HKD    0.079    0.068     -                      -
                               0.067    0.066     -                      -
 15243 UBXIAMI@EC2302A  HKD    0.126    0.109    0.112           8,268,000
                               0.107    0.108    0.105             891,738
 15244 UBCSHCL@EC2209C  HKD    0.113    0.092    0.102          15,420,000
                               0.092    0.09     0.089           1,493,740
 15245 MS-AIA @EC2207A  HKD    0.081    0.066    0.069             770,000
                               0.065    0.065    0.058              49,530
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.053    0.042    0.046           8,340,000
                               0.041    0.04     0.035             327,360
 15251 MS-AIA @EC2210A  HKD    0.148    0.112    0.124           4,560,000
                               0.111    0.111    0.108             524,420
 15252 MB-TTI @EC2301A  HKD    0.162     -       0.119           7,150,000
                               0.11      -       0.108             805,525
 15253 MBJIANC@EC2301A  HKD    0.172     -        -                      -
                               0.172     -        -                      -
 15254 MBBYDEI@EC2301A  HKD    0.28     0.228    0.255           2,530,000
                               0.226    0.226    0.223             589,440
 15256 MB-CTFJ@EC2304A  HKD    0.24     0.214    0.228           1,436,000
                               0.211    0.211    0.21              319,456
 15257 MB-HSPG@EC2303A  HKD    0.233    0.209    0.211             840,000
                               0.207    0.207    0.204             174,600
 15258 MBCITSE@EC2304A  HKD    0.166    0.152    0.153             890,000
                               0.15     0.15     0.146             133,200
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.107    0.086    0.094              40,000
                               0.085    0.083    0.094               3,760
 15263 MBCNOOC@EC2212B  HKD    0.134    0.126     -                      -
                               0.126    0.123     -                      -
 15264 MBTENCT@EC2211D  HKD    0.285    0.221    0.227           2,520,000
                               0.218    0.218    0.213             551,440
 15265 UBCSA50@EC2302A  HKD    0.071    0.053     -                      -
                               0.053    0.052     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.056    0.044     -                      -
                               0.043    0.035     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 15271 UBCSHST@EC2212A  HKD    0.335    0.265    0.265              20,000
                               0.265    0.26     0.265               5,300
 15272 HS-HKEX@EP2210A  HKD    0.08     0.109    0.104           4,190,000
                               0.104    0.104    0.093             417,490
 15275 DSZIJIN@EC2208A  HKD    0.083    0.055    0.063           2,776,000
                               0.055    0.053    0.052             158,606
 15276 HSPINAN@EC2209C  HKD    0.144    0.097    0.121          53,010,000
                               0.097    0.095    0.097           5,545,815
 15284 MBALIBA@EP2207A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.125    0.098    0.103             160,000
                               0.098    0.093    0.10               16,450
 15287 HSCLIFE@EC2305A  HKD    0.127    0.115    0.118             400,000
                               0.114    0.113    0.114              46,400
 15288 HSCSHCL@EC2210B  HKD    0.118    0.099    0.107          43,610,000
                               0.098    0.096    0.094           4,333,070
 15289 MBBOCHK@EC2207A  HKD    0.455    0.405    0.39               15,000
                               0.385    0.385    0.385               5,812
 15290 GS-BOCL@EC2207A  HKD    0.012    0.013    0.013             100,000
                               0.013    0.01     0.013               1,300
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.108    0.085    0.088             740,000
                               0.082    0.082    0.078              61,870
 15293 MB-SFMG@EC2301A  HKD    0.148     -       0.152             150,000
                               0.151     -       0.151              22,700
 15294 MB-CCB @EC2210A  HKD    0.26     0.232    0.245             400,000
                               0.228    0.228    0.228              94,880
 15296 MS-GEG @EC2210A  HKD    0.177    0.134    0.158           2,920,000
                               0.132    0.132    0.13              411,820
 15297 MS-BYD @EC2210A  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 15299 SGALIBA@EP2211A  HKD    0.142    0.171    0.174           3,970,000
                               0.171    0.169    0.16              668,345
 15301 MBBOCOM@EC2208A  HKD    0.169    0.133    0.139             800,000
                               0.123    0.123    0.12              105,680
 15302 SGALIBA@EP2212A  HKD    0.163    0.187    0.191           4,980,000
                               0.187    0.186    0.178             910,790
 15303 MBSUNTI@EC2302A  HKD    0.101     -       0.087           1,010,000
                               0.083    0.066    0.083              84,555
 15306 CS-TRIP@EC2209A  HKD    0.35     0.28     0.28               10,000
                               0.28     0.27     0.28                2,800
 15308 CSYKENR@EC2209B  HKD    0.27     0.232    0.248           4,040,000
                               0.232    0.23     0.221             956,480
 15310 CSZIJIN@EC2305A  HKD    0.163    0.129    0.139           3,040,000
                               0.128    0.128    0.123             392,360
 15311 CS-CUNI@EC2211A  HKD    0.161    0.146     -                      -
                               0.146    0.144     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.181    0.144    0.155             980,000
                               0.143    0.142    0.145             146,860
 15318 CSCLIFE@EC2212B  HKD    0.105    0.09     0.095             150,000
                               0.089    0.088    0.092              14,125
 15320 JPTENCT@EP2212A  HKD    0.25     0.30      -                      -
                               0.275    0.275     -                      -
 15321 VTCSA50@EP2306A  HKD    0.315    0.35     0.34               72,000
                               0.34     0.325    0.33               24,210
 15322 VTAMCS3@EC2211A  HKD    0.203    0.16     0.168          13,440,000
                               0.159    0.157    0.158           2,198,588
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.194    0.153    0.161           1,307,000
                               0.148    0.148    0.148             201,295
 15325 VTCSA50@EC2309A  HKD    0.182    0.153    0.16               54,000
                               0.15     0.148    0.15                8,470
 15326 VTCNOOC@EC2212A  HKD    0.134    0.124    0.132             270,000
                               0.12     0.118    0.12               33,580
 15327 CT-CMB @EP2210A  HKD    0.365     -       0.45            4,190,000
                               0.45      -       0.415           1,811,000
 15328 CTXIAMI@EP2212A  HKD    0.246     -       0.275              40,000
                               0.275    0.275    0.27               10,830
 15331 CTPINAN@EC2209C  HKD    0.108     -       0.074             200,000
                               0.071     -       0.072              14,600
 15334 CTALIBA@EP2210A  HKD    0.09      -       0.10               50,000
                               0.11      -       0.10                5,000
 15335 CTJDCOM@EC2210A  HKD    0.285     -       0.212             580,000
                               0.21     0.21     0.20              122,440
 15336 SGCNOOC@EC2211B  HKD    0.131    0.122    0.135           2,670,000
                               0.122    0.12     0.119             333,220
 15337 BPALIBA@EC2302A  HKD     N/A     0.248     -                      -
                                N/A     0.245     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 15340 GSKUASO@EC2212D  HKD    0.125    0.102    0.105             400,000
                               0.102    0.101    0.103              41,500
 15341 UBNFSPR@EC2306A  HKD    0.107    0.097    0.103           7,200,000
                               0.096    0.095    0.094             708,720
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.052    0.036    0.043           2,692,000
                               0.035    0.035    0.034             105,568
 15344 JPALIBA@EC2212D  HKD    0.154    0.128     -                      -
                               0.128    0.126     -                      -
 15345 JPALIBA@EC2306A  HKD    0.138    0.118    0.118             120,000
                               0.117    0.117    0.114              13,910
 15346 JPALIBA@EC2304A  HKD    0.144    0.124    0.128             100,000
                               0.124    0.122    0.128              12,800
 15347 UBSPDRG@EC2211A  HKD    0.137    0.125    0.124             200,000
                               0.124    0.124    0.122              24,640
 15348 SG-HKEX@EC2212B  HKD    0.156    0.122     -                      -
                               0.122    0.119     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.206    0.176    0.19           29,350,000
                               0.173    0.174    0.17            5,261,570
 15351 UBTENCT@EC2205C  HKD TRADING SUSPENDED
 15352 MS-HKEX@EC2209G  HKD    0.228    0.186    0.199           2,740,000
                               0.182    0.182    0.173             505,110
 15354 SGTENCT@EC2210B  HKD    0.158    0.117    0.13            7,950,000
                               0.116    0.115    0.113             946,600
 15356 MSCSHCL@EC2210A  HKD    0.165    0.138    0.145           1,060,000
                               0.138    0.136    0.135             148,660
 15359 MS-CCB @EC2211B  HKD    0.132    0.119    0.12              400,000
                               0.116    0.116    0.116              47,200
 15361 MS-SUNY@EC2301A  HKD    0.166    0.125    0.145             330,000
                               0.123    0.123    0.124              44,640
 15362 MS-CRL @EC2207B  HKD    0.11     0.07      -                      -
                               0.07     0.068     -                      -
 15364 MS-CRL @EC2209A  HKD    0.183    0.128    0.139          10,464,000
                               0.126    0.126    0.111           1,313,494
 15365 MSPETCH@EC2211A  HKD    0.215    0.198    0.205             920,000
                               0.195    0.195    0.189             182,480
 15368 UBALIBA@EC2212D  HKD    0.16     0.129    0.137             660,000
                               0.128    0.128    0.124              85,000
 15370 UBXPENG@EC2211A  HKD    0.206    0.159    0.161           1,560,000
                               0.159    0.157    0.159             249,300
 15371 UBYKENR@EC2210B  HKD    0.221    0.191    0.203           2,664,000
                               0.188    0.188    0.184             521,406
 15372 UBZIJIN@EC2302A  HKD    0.093    0.07     0.075           8,284,000
                               0.069    0.068    0.067             592,824
 15373 UBGANFE@EC2212A  HKD    0.12     0.107    0.113           7,158,000
                               0.107    0.106    0.105             787,560
 15374 UBMTUAN@EC2210B  HKD    0.265    0.227    0.246           7,850,000
                               0.225    0.226    0.22            1,824,810
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD    0.091    0.114    0.115           2,530,000
                               0.114    0.113    0.105             278,670
 15384 MSFOPHA@EC2209A  HKD    0.36     0.385     -                      -
                               0.38     0.38      -                      -
 15386 MS-CKA @EC2210A  HKD    0.154    0.141    0.135              20,000
                               0.137    0.137    0.135               2,700
 15387 MS-SHKP@EC2306A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.099    0.073    0.085             230,000
                               0.073    0.071    0.082              19,160
 15389 MBZIJIN@EC2303A  HKD    0.166    0.133    0.137             160,000
                               0.134    0.131    0.133              21,580
 15390 MB-SHKP@EC2301A  HKD    0.285     -       0.255             555,000
                               0.245     -       0.244             140,190
 15393 DSCNOOC@EC2212A  HKD    0.12     0.11     0.123           4,380,000
                               0.109    0.108    0.107             513,010
 15394 DS-HKEX@EC2209B  HKD    0.247    0.187    0.193             800,000
                               0.186    0.184    0.192             154,000
 15395 GJALIBA@EP2210A  HKD    0.105    0.125    0.128         182,655,000
                               0.124    0.123    0.119          21,916,175
 15397 GSALIHI@EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.247    0.315     -                      -
                               0.27     0.27      -                      -
 15402 GJALIBA@EC2303A  HKD    0.171    0.139     -                      -
                               0.139    0.136     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.27     0.29     0.29              160,000
                               0.29     0.28     0.227              38,920
 15404 MB-BILI@EP2211B  HKD    0.208    0.238    0.241           4,720,000
                               0.238    0.237    0.23            1,113,708
 15405 EA-CMOB@EC2304A  HKD    0.181    0.175     -                      -
                               0.175    0.173     -                      -
 15406 JPTENCT@EC2210A  HKD    0.025    0.022    0.022          50,400,000
                               0.022    0.019    0.019           1,027,950
 15407 EA-WUXI@EC2312A  HKD    0.202    0.175    0.192          16,700,000
                               0.175    0.173    0.174           3,033,000
 15408 EAKUASO@EC2312A  HKD    0.25     0.224    0.241          55,700,000
                               0.223    0.223    0.222          12,519,840
 15409 HS-HSI @EC2212B  HKD    0.131    0.10     0.112         994,980,000
                               0.099    0.099    0.097         103,940,620
 15410 HSHSCEI@EC2212C  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.146    0.126    0.13           22,052,000
                               0.125    0.123    0.121           2,775,334
 15414 HS-HKEX@EC2210B  HKD    0.203    0.165    0.179          24,570,000
                               0.162    0.16     0.151           4,110,880
 15415 HSCNOOC@EC2212A  HKD    0.188    0.176    0.187             840,000
                               0.174    0.173    0.171             150,640
 15417 SG-HKEX@EC2210C  HKD    0.214    0.163     -                      -
                               0.163    0.159     -                      -
 15418 SGJDCOM@EC2210A  HKD    0.275    0.221    0.245          24,080,000
                               0.218    0.218    0.21            5,510,290
 15419 GSBAIDU@EC2207A  HKD    0.019    0.016     -                      -
                               0.016    0.011     -                      -
 15421 CS-CTEL@EC2210A  HKD    0.172    0.155     -                      -
                               0.155    0.152     -                      -
 15423 CS-AIA @EC2210B  HKD    0.152    0.115    0.123           2,344,000
                               0.113    0.112    0.108             265,528
 15426 CSMTUAN@EP2210A  HKD    0.079    0.095     -                      -
                               0.093    0.093     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.114    0.103     -                      -
                               0.102    0.102     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.112    0.09      -                      -
                               0.09     0.089     -                      -
 15430 CSXIAMI@EC2212A  HKD    0.144    0.125    0.128             528,000
                               0.124    0.124    0.12               66,108
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.127    0.114    0.114             100,000
                               0.113    0.113    0.113              11,350
 15441 CSTENCT@EC2211A  HKD    0.227    0.191     -                      -
                               0.191    0.189     -                      -
 15442#DSXIAMI@EC2205A  HKD TRADING SUSPENDED
 15443 CSALIBA@EC2209E  HKD    0.187    0.147    0.162           7,250,000
                               0.147    0.145    0.14            1,091,570
 15444 CSALIBA@EC2212F  HKD    0.16     0.128    0.138           4,160,000
                               0.127    0.127    0.122             532,330
 15445 BPTENCT@EC2301A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15447 MS-CCB @EC2207A  HKD    0.068    0.058    0.064             292,000
                               0.056    0.056    0.056              17,116
 15448 CT-HSI @EP2209E  HKD    0.125     -       0.16            1,110,000
                               0.16      -       0.145             170,200
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.083     -       0.093             200,000
                               0.093     -       0.09               18,300
 15451 CT-AAC @EC2210B  HKD    0.275     -       0.198              50,000
                               0.197     -       0.198               9,900
 15452 CTXIAMI@EC2212B  HKD    0.154     -       0.13              260,000
                               0.128     -       0.123              33,020
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.029     -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.195    0.158    0.179          27,910,000
                               0.157    0.157    0.15            4,695,910
 15458 GS-CLPG@EC2209A  HKD    0.162    0.127    0.142             430,000
                               0.125    0.126    0.123              59,160
 15460 GS-ZTE @EC2210A  HKD    0.205    0.157    0.186           1,200,000
                               0.157    0.151    0.179             219,202
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.058    0.04     0.044           2,780,000
                               0.039    0.038    0.036             109,380
 15463 JPZIJIN@EP2303A  HKD    0.23     0.26     0.26              110,000
                               0.26     0.255    0.246              27,200
 15464 JPKSOFT@EC2211A  HKD    0.275    0.29     0.305           1,658,000
                               0.29     0.285    0.255             471,660
 15465 JPCITSE@EC2212B  HKD    0.113    0.099    0.098             800,000
                               0.098    0.098    0.094              76,900
 15467 JPALIBA@EP2209B  HKD    0.114    0.147    0.148           4,565,000
                               0.146    0.145    0.13              637,660
 15470 JPTENCT@EC2312A  HKD    0.194    0.171     -                      -
                               0.171    0.169     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.223    0.182    0.193           3,320,000
                               0.179    0.18     0.164             583,680
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.255    0.214    0.232           5,090,000
                               0.209    0.21     0.206           1,128,890
 15476#DS-NTES@EC2205A  HKD TRADING SUSPENDED
 15477 JP-HKEX@EP2210A  HKD    0.093    0.12     0.12              500,000
                               0.12     0.118    0.107              57,700
 15478#DS-NTES@EP2209A  HKD TRADING SUSPENDED
 15481 JP-CKA @EC2210A  HKD    0.166    0.151    0.149             400,000
                               0.148    0.147    0.146              59,250
 15482 SG-HSI @EC2212A  HKD    0.125    0.099    0.105              10,000
                               0.098    0.097    0.105               1,050
 15484 CSALIHI@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.201    0.164    0.176           4,920,000
                               0.164    0.163    0.157             828,480
 15489 MBALIBA@EC2211C  HKD    0.295     -       0.241           6,255,000
                               0.209     -       0.209           1,401,040
 15491 MB-SHEC@EC2304A  HKD    0.465    0.425     -                      -
                               0.425    0.415     -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.237    0.219    0.234           1,060,000
                               0.217    0.216    0.217             238,870
 15495 MBXIAMI@EC2212A  HKD    0.249    0.21     0.218           2,112,000
                               0.206    0.207    0.201             437,470
 15496 UBTENCT@EC2212E  HKD    0.209    0.174    0.182           2,180,000
                               0.172    0.172    0.169             393,260
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.157    0.15      -                      -
                               0.15     0.147     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.138    0.119    0.118           1,760,000
                               0.115    0.115    0.115             204,240
 15503 UBXIAMI@EC2212A  HKD    0.147    0.127    0.13            3,720,000
                               0.124    0.125    0.123             470,132
 15504 UBMTUAN@EP2211A  HKD    0.07     0.08     0.081           2,250,000
                               0.079    0.079    0.074             171,740
 15505 UBCITSE@EC2212A  HKD    0.107    0.093    0.094           4,320,000
                               0.092    0.092    0.09              398,720
 15509 UBJDCOM@EC2209E  HKD    0.245    0.19     0.198           2,000,000
                               0.191    0.188    0.198             396,000
 15511 UBJIANC@EC2212A  HKD    0.112    0.087    0.094           4,520,000
                               0.085    0.085    0.083             402,480
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.217    0.175     -                      -
                               0.175    0.173     -                      -
 15514 DS-CRBH@EC2302A  HKD    0.141    0.097    0.116           3,100,000
                               0.098    0.096    0.106             347,000
 15515 DS-CMB @EC2303A  HKD    0.099    0.076    0.086           2,930,000
                               0.076    0.075    0.077             240,020
 15516 CS-ENN @EC2210A  HKD    0.197    0.168    0.193           5,935,000
                               0.169    0.166    0.167           1,055,135
 15517 GJALIBA@EC2210A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15521 VT-AIA @EP2210A  HKD    0.29     0.345     -                      -
                               0.30     0.30      -                      -
 15522 CSPETCH@EC2211A  HKD    0.23     0.211    0.209             400,000
                               0.21     0.21     0.195              82,450
 15524 CSMTUAN@EC2210C  HKD    0.265    0.231     -                      -
                               0.23     0.229     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.187    0.166    0.174              50,000
                               0.166    0.163    0.174               8,700
 15531 CSLIAUT@EC2211A  HKD    0.163    0.138    0.153           2,110,000
                               0.137    0.136    0.135             303,930
 15532 CT-SUNY@EP2206A  HKD    0.90      -        -                      -
                               0.99      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.236    0.176    0.21           10,090,000
                               0.176    0.175    0.172           1,869,080
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.42     0.51      -                      -
                               0.50     0.50      -                      -
 15544 CS-CMOB@EC2211A  HKD    0.088    0.087    0.081             200,000
                               0.086    0.086    0.08               16,025
 15547 CSALIBA@EC2303A  HKD    0.177    0.146    0.153           1,680,000
                               0.145    0.145    0.141             245,640
 15550 VTJDCOM@EC2211A  HKD    0.415    0.345    0.37            4,320,000
                               0.34     0.33     0.33            1,513,025
 15551 VT-CLPG@EC2210A  HKD    0.22     0.183    0.196             900,000
                               0.179    0.179    0.175             167,330
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.141    0.163    0.156             450,000
                               0.158    0.158    0.15               68,645
 15556 UB-BYD @EP2312A  HKD    0.228    0.238    0.235           1,350,000
                               0.237    0.237    0.234             316,825
 15557 VT-CMOB@EC2211B  HKD    0.099    0.106    0.096             625,000
                               0.10     0.10     0.085              55,975
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.227    0.255     -                      -
                               0.25     0.25      -                      -
 15560 BIXIAMI@EC2212B  HKD    0.142    0.121    0.124          40,772,000
                               0.116    0.116    0.115           4,853,958
 15561 UBBAIDU@EC2209A  HKD    0.067    0.047    0.054          12,320,000
                               0.047    0.046    0.048             606,490
 15562 BIPINAN@EC2209A  HKD    0.124    0.089    0.107          20,860,000
                               0.087    0.084    0.087           2,095,930
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.18      -       0.152          12,380,000
                               0.134     -       0.134           1,744,580
 15570 CTBAIDU@EC2212B  HKD    0.168     -       0.146          36,710,000
                               0.134     -       0.132           5,046,975
 15571 CTGXEVB@EC2303A  HKD    0.224     -       0.214          12,130,000
                               0.201     -       0.201           2,526,690
 15572 CT-CMB @EC2303A  HKD    0.083    0.076    0.069           4,970,000
                               0.066    0.048    0.066             332,685
 15573 CT-AIA @EC2210A  HKD    0.159     -        -                      -
                               0.121     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.099    0.077    0.08              100,000
                               0.077    0.076    0.08                8,000
 15579 GSTENCT@EC2211A  HKD    0.204    0.166    0.176          19,890,000
                               0.162    0.162    0.152           3,328,230
 15580 UBXIAMI@EP2209A  HKD    0.62     0.66      -                      -
                               0.65     0.64      -                      -
 15582 SG-CMB @EC2212A  HKD    0.019    0.014    0.016           2,625,000
                               0.014    0.011    0.014              39,275
 15583 GSJDCOM@EC2209C  HKD    0.355    0.285     -                      -
                               0.285    0.28      -                      -
 15584 UBALIBA@EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.232    0.265     -                      -
                               0.26     0.26      -                      -
 15587 GSMTUAN@EC2210A  HKD    0.25     0.211    0.231           5,000,000
                               0.211    0.209    0.207           1,104,160
 15591 JPSDGLD@EC2212A  HKD    0.159    0.136    0.132           1,100,000
                               0.134    0.134    0.128             143,050
 15592 UBTENCT@EP2209A  HKD    0.194    0.241    0.249           3,340,000
                               0.239    0.238    0.227             797,080
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.203    0.168     -                      -
                               0.169    0.167     -                      -
 15597 JP-CCB @EC2211A  HKD    0.147    0.128    0.132           1,880,000
                               0.127    0.126    0.125             237,700
 15601 JP-CTWR@EC2406A  HKD    0.156    0.15      -                      -
                               0.15     0.148     -                      -
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.105    0.091    0.091             185,000
                               0.091     -       0.091              16,835
 15607 JPJDCOM@EC2209C  HKD    0.34     0.27     0.28              135,000
                               0.26     0.26     0.26               35,700
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.085    0.065    0.074          52,240,000
                               0.065    0.063    0.063           3,455,115
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.154    0.117     -                      -
                               0.117    0.116     -                      -
 15613 DS-HKEX@EC2212A  HKD    0.151    0.115    0.115           1,000,000
                               0.111    0.111    0.111             112,450
 15614 SGKUASO@EP2206A  HKD    0.39     0.445     -                      -
                               0.43     0.43      -                      -
 15617 MS-CTWR@EC2406A  HKD    0.144    0.146    0.151           4,156,000
                               0.146    0.144    0.147             622,718
 15620 MS-CTWR@EC2306C  HKD    0.079    0.068     -                      -
                               0.068    0.066     -                      -
 15622 GS-CMB @EC2306A  HKD    0.164    0.128    0.145             550,000
                               0.128    0.127    0.128              78,155
 15628 SGALIBA@EC2211C  HKD    0.205    0.168     -                      -
                               0.168    0.163     -                      -
 15630 SG-CMB @EC2305A  HKD    0.078    0.06     0.067             800,000
                               0.06     0.058    0.066              53,500
 15631 CSTENCT@EC2212B  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.167    0.143    0.156           8,210,000
                               0.142    0.141    0.141           1,226,480
 15633 SGGANFE@EC2212A  HKD    0.143    0.13     0.137           2,680,000
                               0.13     0.128    0.129             354,520
 15634 SGGEELY@EC2303A  HKD    0.233    0.19     0.215           1,220,000
                               0.19     0.188    0.199             251,070
 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    0.40     0.32     0.34            1,460,000
                               0.315    0.315    0.31              475,650
 15641 GS-HKEX@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.146    0.123    0.128           5,490,000
                               0.122    0.122    0.12              679,800
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.211    0.173     -                      -
                               0.173    0.171     -                      -
 15650 UBPETCH@EC2211A  HKD    0.235    0.217    0.223           5,490,000
                               0.214    0.214    0.203           1,158,440
 15652 UBKUASO@EC2303A  HKD    0.194    0.169    0.18            3,640,000
                               0.168    0.167    0.168             638,050
 15653 UB-CKA @EC2210A  HKD    0.167    0.148    0.151           7,030,000
                               0.145    0.146    0.143           1,033,260
 15654 UBZHJIN@EC2211A  HKD    0.094    0.082    0.085           4,000,000
                               0.081    0.081    0.079             326,500
 15655 UBLIAUT@EC2211A  HKD    0.158    0.134    0.15            9,460,000
                               0.134    0.133    0.132           1,325,270
 15657 UB-SUNY@EC2301A  HKD    0.166    0.124    0.144           6,930,000
                               0.122    0.122    0.122             931,040
 15658 JP-NTES@EC2206A  HKD    0.019    0.012     -                      -
                               0.012    0.01      -                      -
 15659 UBALIBA@EC2211C  HKD    0.211    0.173     -                      -
                               0.173    0.171     -                      -
 15660 UBALIBA@EC2303A  HKD    0.179    0.149    0.156             480,000
                               0.147    0.147    0.143              71,630
 15661 JPXIAMI@EC2212A  HKD    0.14     0.122    0.126           1,542,000
                               0.12     0.121    0.115             184,514
 15663 JP-HSI @EC2210F  HKD    0.151    0.116    0.127             620,000
                               0.114    0.115    0.112              71,160
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.215    0.155    0.171          20,200,000
                               0.155    0.154    0.15            3,206,220
 15672 JP-CTIH@EC2212A  HKD    0.163    0.143    0.147           1,736,000
                               0.142    0.14     0.14              247,878
 15673 JP-CPIC@EC2301A  HKD     N/A     0.108     -                      -
                                N/A     0.103     -                      -
 15674 JP-NCI @EC2212A  HKD    0.098    0.085    0.09            1,100,000
                               0.083    0.084    0.082              94,400
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.11     0.087    0.092           2,710,000
                               0.086    0.085    0.084             237,510
 15677 MSCSA50@EC2309A  HKD    0.171    0.143    0.156             862,000
                               0.142    0.142    0.142             127,794
 15678 MSCSA50@EC2310A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 15680 MS-CMB @EC2210A  HKD    0.121    0.077    0.092           1,700,000
                               0.076    0.075    0.074             137,985
 15681 MSTENCT@EC2210F  HKD    0.32     0.26     0.255             300,000
                               0.255    0.255    0.246              75,600
 15684 MSALUCO@EC2303A  HKD    0.138    0.107    0.106             160,000
                               0.106    0.105    0.102              16,640
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.239    0.217     -                      -
                               0.217    0.215     -                      -
 15688 MB-MYCG@EC2309A  HKD    0.49      -       0.465           2,880,000
                               0.435     -       0.435           1,295,900
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 15691 MBLKTEC@EC2306A  HKD    0.455    0.425    0.42              190,000
                               0.42     0.42     0.415              79,250
 15694 MBTENCT@EC2211E  HKD    0.59     0.48     0.495           3,580,000
                               0.475    0.475    0.46            1,705,500
 15695 MSSDGLD@EC2212A  HKD    0.148    0.125    0.126             100,000
                               0.126    0.123    0.126              12,600
 15696 MSZIJIN@EC2212A  HKD    0.168    0.132    0.138           1,060,000
                               0.13     0.13     0.129             143,810
 15698 MSCMOLY@EC2209A  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 15699 MSTENCT@EC2209I  HKD     N/A     0.455     -                      -
                                N/A     0.45      -                      -
 15700 MS-HSBC@EC2210C  HKD    0.42     0.345    0.33               28,000
                               0.34     0.335    0.33                9,240
 15701 MS-HSBC@EC2210D  HKD    0.148    0.13      -                      -
                               0.13     0.127     -                      -
 15702 UB-HSI @EP2212E  HKD    0.095    0.117     -                      -
                               0.116    0.115     -                      -
 15703 CS-SMIC@EC2212A  HKD    0.238    0.19     0.217           2,645,000
                               0.189    0.189    0.189             543,170
 15704 CSGANFE@EC2210A  HKD    0.315    0.28     0.27               60,000
                               0.275    0.275    0.27               16,200
 15707 CSCSA50@EC2302A  HKD    0.201    0.155     -                      -
                               0.155    0.154     -                      -
 15708 CSKINGD@EC2209A  HKD    0.275    0.233    0.243             200,000
                               0.233    0.231    0.237              48,000
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.152    0.133    0.15            5,880,000
                               0.132    0.132    0.132             841,410
 15711 CS-CCB @EC2211A  HKD    0.141    0.122     -                      -
                               0.122    0.121     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.173    0.129    0.134             530,000
                               0.127    0.128    0.127              68,630
 15718 VT-CMB @EC2305A  HKD    0.158    0.127    0.138           1,675,000
                               0.127    0.126    0.127             220,975
 15719 VTGANFE@EC2301A  HKD    0.241    0.223     -                      -
                               0.223    0.216     -                      -
 15720 VTKUASO@EC2304A  HKD     N/A     0.191     -                      -
                                N/A     0.189     -                      -
 15722 VTHSTEC@EC2212A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.118     -                      -
                                N/A     0.113     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.171    0.084    0.108             292,000
                               0.07     0.066    0.07               24,716
 15727 MS-HSBC@EC2207A  HKD    0.237    0.191    0.209          14,576,000
                               0.189    0.186    0.167           2,729,426
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 15735 BPTENCT@EC2210J  HKD    0.295    0.232    0.243             100,000
                               0.231    0.228    0.231              24,170
 15737 BP-HSBC@EC2304A  HKD     N/A     0.131     -                      -
                                N/A     0.128     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.091     -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.191     -                      -
                                N/A     0.188     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.255    0.219    0.233             100,000
                               0.215    0.215    0.215              22,280
 15745 MS-DFMG@EC2211A  HKD    0.029    0.025     -                      -
                               0.025    0.022     -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.105    0.131     -                      -
                               0.126    0.126     -                      -
 15753 HS-CCB @EC2209A  HKD    0.118    0.106     -                      -
                               0.105    0.102     -                      -
 15756 SG-HSI @EC2211B  HKD    0.167    0.132    0.131             120,000
                               0.131    0.13     0.131              15,720
 15757 GSXIAMI@EC2212A  HKD    0.138    0.116    0.121             746,000
                               0.115    0.115    0.111              87,524
 15758 GSTENCT@EC2210C  HKD    0.27     0.205    0.226          18,880,000
                               0.205    0.203    0.198           3,999,980
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.185    0.16     0.171             810,000
                               0.16     0.159    0.161             134,030
 15762 HS-CMOB@EC2206A  HKD    0.074    0.068    0.067           1,450,000
                               0.063    0.063    0.058              89,960
 15765 CTCSHCL@EC2210A  HKD    0.201     -        -                      -
                               0.175     -        -                      -
 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     -        -                      -
 15772 CT-SMIC@EC2212A  HKD    0.285     -       0.246             425,000
                               0.23     0.22     0.23              100,880
 15773 CT-CCB @EC2211A  HKD    0.171     -       0.157           9,520,000
                               0.146     -       0.145           1,408,320
 15777 CSALIBA@EC2208B  HKD    0.013    0.038    0.011           5,730,000
                               0.011     -       0.01               57,370
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.168     -       0.147              20,000
                               0.147    0.138    0.147               2,940
 15782 CT-XYS @EC2302A  HKD    0.27      -       0.255           1,160,000
                               0.245     -       0.245             287,320
 15784 JP-HSBC@EC2210C  HKD    0.115    0.102    0.10          264,688,000
                               0.10     0.10     0.091          25,235,460
 15785 JP-CMOB@EC2211B  HKD    0.16     0.154    0.156         177,010,000
                               0.154    0.152    0.134          25,711,620
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.165    0.124    0.144             930,000
                               0.123    0.123    0.123             123,330
 15789 JPPINAN@EC2209E  HKD    0.142    0.095    0.104             650,000
                               0.095    0.094    0.095              63,300
 15791 CSSANDS@EP2205A  HKD    0.07     0.119     -                      -
                               0.115    0.114     -                      -
 15792 JP-CMB @EP2210A  HKD    0.33     0.425    0.425             335,000
                               0.425    0.415    0.38              135,525
 15793 JP-CLIT@EC2210A  HKD    0.47     0.40     0.43              148,000
                               0.40     0.39     0.40               60,750
 15794 CSSANDS@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.124    0.078     -                      -
                               0.078    0.076     -                      -
 15798 UB-CMOB@EC2211B  HKD    0.163    0.158    0.155             480,000
                               0.156    0.156    0.145              71,520
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15801 UB-CMB @EP2210A  HKD    0.248    0.32      -                      -
                               0.31     0.315     -                      -
 15802 UBCSA50@EC2310A  HKD    0.168    0.133     -                      -
                               0.133    0.132     -                      -
 15803 UBAVICN@EC2303A  HKD    0.151    0.132    0.15            2,085,000
                               0.13     0.13     0.129             297,760
 15804 DS-PSBC@EC2212A  HKD    0.30     0.235    0.26            4,823,000
                               0.234    0.232    0.226           1,135,627
 15806 DS-CMOB@EC2211A  HKD    0.132    0.128    0.128           4,220,000
                               0.128    0.127    0.118             522,590
 15809 DS-HSBC@EC2210B  HKD    0.182    0.138    0.154           4,600,000
                               0.135    0.134    0.131             645,440
 15811 MSJDCOM@EP2210A  HKD    0.146    0.181    0.185           2,595,000
                               0.18     0.18     0.158             451,415
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.247    0.201    0.207           2,400,000
                               0.20     0.199    0.197             486,600
 15815 MBCITIC@EC2311A  HKD    0.26     0.245    0.25              480,000
                               0.242    0.239    0.238             117,295
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 15820 MB-WYNN@EC2305A  HKD    0.27     0.24     0.255             196,000
                               0.24     0.236    0.242              47,844
 15821 MBANGEL@EC2301A  HKD    0.29     0.275    0.27              800,000
                               0.265    0.265    0.247             199,180
 15822 MB-BJAP@EC2302A  HKD    0.66      -       0.55              160,000
                               0.55      -       0.55               88,000
 15823 MBTENCT@EC2312A  HKD    1.23     1.09     1.08               40,000
                               1.08     1.08     1.06               42,600
 15826 MB-BYD @EC2212B  HKD    0.248    0.212    0.221             200,000
                               0.212    0.209    0.217              43,800
 15827 MBGXEVB@EC2307A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 15831 MSPINAN@EC2209C  HKD    0.29     0.205    0.227           1,800,000
                               0.205    0.203    0.206             388,450
 15835 MSPINAN@EC2209D  HKD    0.141    0.106    0.124           1,300,000
                               0.105    0.104    0.105             145,450
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.159    0.12     0.123           1,456,000
                               0.118    0.117    0.114             172,040
 15840 VT-GEG @EP2208A  HKD    0.222    0.26      -                      -
                               0.25     0.25      -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.128    0.159    0.159             200,000
                               0.159    0.158    0.147              30,600
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.172    0.174    0.169             650,000
                               0.173    0.173    0.155             105,075
 15850 SGFOPHA@EC2206B  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 15853 CS-CKA @EC2210A  HKD    0.159    0.16     0.16              500,000
                               0.156    0.158    0.152              78,475
 15855 CSXPENG@EC2211A  HKD    0.205    0.154    0.161           2,950,000
                               0.152    0.152    0.149             452,460
 15857 SG-ZTE @EC2207A  HKD    0.019    0.013    0.016             500,000
                               0.013    0.011    0.014               7,580
 15859 CSGEELY@EC2303A  HKD    0.228    0.185    0.206           1,040,000
                               0.185    0.184    0.184             201,190
 15860 VT-CKH @EC2211A  HKD    0.201    0.175    0.186           1,690,000
                               0.171    0.171    0.169             300,925
 15861 VTTENCT@EC2212C  HKD    0.35     0.285    0.30              360,000
                               0.285    0.28     0.27              104,600
 15863 VT-HKEX@EC2212A  HKD    0.227    0.182    0.201           1,560,000
                               0.181    0.18     0.178             295,880
 15864 SGXIAMI@EP2212C  HKD    0.174    0.194    0.197           9,502,000
                               0.195    0.192    0.189           1,850,400
 15868 SG-CLPG@EC2206A  HKD    0.045    0.031    0.037           4,430,000
                               0.029    0.029    0.028             134,150
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.231    0.177     -                      -
                               0.177    0.173     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 15875 CT-HSBC@EC2303A  HKD    0.177     -        -                      -
                               0.148     -        -                      -
 15876 CTMTUAN@EC2211A  HKD    0.325     -        -                      -
                               0.275     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.22      -       0.199          36,460,000
                               0.177     -       0.174           6,589,700
 15880 CT-CMOB@EC2211A  HKD    0.124     -        -                      -
                               0.118     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.25      -        -                      -
                               0.28      -        -                      -
 15888 JPZIJIN@EC2210A  HKD    0.305    0.227    0.25           11,200,000
                               0.226    0.225    0.22            2,530,310
 15889 JP-MYCG@EC2302A  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 15890 JPKINGD@EC2209A  HKD    0.255    0.217     -                      -
                               0.217    0.215     -                      -
 15891 JP-HSBC@EC2208B  HKD    0.13     0.114    0.114           4,284,000
                               0.112    0.112    0.099             460,424
 15894 JPCSHCL@EC2210A  HKD    0.179    0.152    0.156             440,000
                               0.151    0.15     0.151              67,600
 15895 GS-HSBC@EC2210E  HKD    0.138    0.116    0.13            2,672,000
                               0.115    0.115    0.106             323,880
 15896 GSPINAN@EC2209D  HKD    0.125    0.085    0.107             920,000
                               0.085    0.083    0.085              84,590
 15897 GJMTUAN@EC2208B  HKD    0.204    0.167    0.169             800,000
                               0.166    0.164    0.163             132,800
 15898 CS-CMB @EC2210A  HKD    0.163    0.113    0.143             355,000
                               0.111    0.111    0.111              45,790
 15901 DSTRAHK@EP2303A  HKD    0.163    0.191    0.183             200,000
                               0.19     0.189    0.183              36,600
 15902 DSTRAHK@EC2303A  HKD    0.238    0.189    0.196             140,000
                               0.188    0.186    0.188              26,460
 15904 UB-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15907 MB-HSBC@EC2211A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.204    0.20     0.201             240,000
                               0.199    0.198    0.198              47,970
 15915 MB-JXR @EC2306A  HKD    0.219     -       0.194              20,000
                               0.194    0.18     0.194               3,880
 15917 UBMTUAN@EP2205A  HKD    0.70     0.80      -                      -
                               0.77     0.76      -                      -
 15918 MBGFSEC@EC2403A  HKD    0.26     0.26     0.25              828,000
                               0.255    0.255    0.249             206,748
 15919 MB-CPIC@EC2306A  HKD    0.25     0.222     -                      -
                               0.222    0.219     -                      -
 15920 MBCSBIO@EC2304A  HKD    0.232    0.219    0.221             320,000
                               0.218    0.215    0.21               69,000
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15922 MB-HTSC@EC2306A  HKD    0.228    0.21     0.221           5,460,000
                               0.208    0.208    0.206           1,159,640
 15923 UB-HSBC@EC2211C  HKD    0.148    0.118    0.133           1,736,000
                               0.117    0.116    0.115             213,488
 15924 UBFOPHA@EC2209A  HKD    0.365    0.39     0.36            3,810,000
                               0.38     0.38     0.31            1,223,050
 15926 UBGEELY@EC2303A  HKD    0.227    0.184     -                      -
                               0.184    0.182     -                      -
 15929 UBKINGD@EC2209B  HKD    0.25     0.212     -                      -
                               0.212    0.208     -                      -
 15930 UBCSHCL@EC2210A  HKD    0.175    0.148    0.164           5,175,000
                               0.148    0.146    0.144             784,520
 15932 UBPINAN@EC2209E  HKD    0.285    0.206    0.248           7,320,000
                               0.205    0.205    0.205           1,556,655
 15934 UB-HSI @EP2210B  HKD    0.115    0.145    0.146           1,670,000
                               0.145    0.144    0.133             230,470
 15936 CS-CMB @EC2211A  HKD    0.345    0.265     -                      -
                               0.265    0.26      -                      -
 15937 CS-WPC @EC2304A  HKD    0.227    0.21     0.225          10,560,000
                               0.209    0.208    0.202           2,194,850
 15939 CS-CTWR@EC2406A  HKD     N/A     0.15     0.151               4,000
                               0.15     0.148    0.15                  602
 15940 CSCNOOC@EP2303A  HKD    0.107    0.114     -                      -
                               0.112    0.112     -                      -
 15942 CS-HSBC@EP2209B  HKD    0.122    0.139    0.141             144,000
                               0.139    0.137    0.136              19,896
 15944 CS-HSBK@EC2302A  HKD    0.162    0.14     0.156             450,000
                               0.14     0.138    0.146              67,825
 15945 CSBAIDU@EC2212A  HKD    0.191    0.161    0.174             350,000
                               0.161    0.16     0.163              58,700
 15947 MSKUASO@EP2304A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.227     -                      -
                                N/A     0.226     -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.223    0.285     -                      -
                               0.28     0.28      -                      -
 15956 MS-CLIT@EC2211A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 15957 VT-HSBC@EC2211C  HKD    0.36     0.305    0.31              464,000
                               0.295    0.295    0.29              142,520
 15958 SGCSA50@EC2309B  HKD    0.191    0.164    0.176              10,000
                               0.164    0.162    0.166               1,720
 15959 CTBAIDU@EP2207A  HKD    0.32      -        -                      -
                               0.345     -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.16     0.123    0.135              88,000
                               0.123    0.121    0.124              11,247
 15961 CSTENCT@EP2212A  HKD    0.265    0.305     -                      -
                               0.29     0.29      -                      -
 15962 GSALIBA@EC2211D  HKD    0.245    0.204    0.217           4,620,000
                               0.203    0.203    0.196             964,440
 15964 JPPINAN@EP2211B  HKD    0.27     0.33     0.32               40,000
                               0.32     0.32     0.31               12,600
 15965 JP-HSBC@EC2211B  HKD    0.32     0.28      -                      -
                               0.28     0.27      -                      -
 15966 JPPETCH@EC2211A  HKD    0.325    0.305     -                      -
                               0.305    0.30      -                      -
 15967 JP-PSBC@EC2211A  HKD    0.34     0.27     0.30              863,000
                               0.27     0.265    0.26              236,485
 15968 JPGEELY@EC2209D  HKD    0.22     0.162    0.19            1,035,000
                               0.16     0.159    0.16              185,400
 15970 JPAMCS3@EC2211A  HKD     N/A     0.158    0.171             904,000
                               0.158    0.157    0.157             150,038
 15971 JP-AIA @EP2209A  HKD    0.216    0.255    0.255             400,000
                               0.255    0.25     0.238              98,200
 15973 SG-HSI @EP2209F  HKD    0.087    0.111    0.113              60,000
                               0.112    0.11     0.113               6,780
 15974 SG-LINK@EC2212A  HKD    0.044    0.044     -                      -
                               0.044    0.042     -                      -
 15975 JP-HSI @EP2209E  HKD    0.102    0.129     -                      -
                               0.125    0.124     -                      -
 15976 MSCSAIR@EC2305A  HKD     N/A     0.127    0.137           1,200,000
                               0.127    0.126    0.129             161,800
 15977 CT-CCB @EC2206A  HKD    0.096     -        -                      -
                               0.075     -        -                      -
 15978 MS-SBPH@EC2211A  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 15979 MS-GAC @EC2301A  HKD     N/A     0.145    0.149           2,590,000
                               0.145    0.142    0.144             381,350
 15980 MSKSOFT@EC2211A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 15981 CSTENCT@EP2208A  HKD    0.255    0.315     -                      -
                               0.29     0.29      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.305    0.24     0.249           7,880,000
                               0.237    0.237    0.226           1,838,960
 15988 MSBYDEI@EC2211A  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 15991 MSSDGLD@EC2211A  HKD    0.216    0.187    0.185              80,000
                               0.185    0.185    0.185              14,800
 15992 MS-ACMT@EC2211A  HKD     N/A     0.255    0.26              510,000
                               0.247    0.248    0.244             126,425
 15993 GSALIBA@EC2209B  HKD    0.013    0.011     -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.187    0.128    0.156         120,000,000
                               0.128    0.126    0.152          18,520,000
 15995 UB-HSBC@EP2209B  HKD    0.104    0.131    0.13            2,432,000
                               0.13     0.129    0.117             293,308
 15996 UB-HSBK@EC2302A  HKD    0.16     0.14     0.155           7,390,000
                               0.14     0.138    0.143           1,102,560
 15999 UBCNOOC@EP2303A  HKD    0.098    0.104    0.102           2,540,000
                               0.102    0.102    0.097             252,645
 16000 UBBAIDU@EC2212A  HKD    0.165    0.131     -                      -
                               0.131    0.129     -                      -
 16001 UB-NCI @EC2212A  HKD    0.089    0.076     -                      -
                               0.076    0.074     -                      -
 16002 UBTRAHK@EC2212A  HKD    0.30     0.235     -                      -
                               0.234    0.231     -                      -
 16003 HSCSA50@EC2306A  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 16004 HS-CNBM@EC2210A  HKD    0.206    0.192    0.195          15,560,000
                               0.192    0.186    0.179           2,943,320
 16006 HS-HKEX@EC2209G  HKD    0.255    0.199    0.225          23,100,000
                               0.193    0.194    0.193           4,716,420
 16007 HS-CMOB@EC2211B  HKD     N/A     0.176    0.172           3,240,000
                               0.171    0.172    0.163             536,980
 16009 GSALIBA@EC2208B  HKD    0.017    0.013     -                      -
                               0.012     -        -                      -
 16010 MS-BILI@EP2211A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 16011 MSSMORE@EC2209B  HKD     N/A     0.197    0.223           7,392,000
                               0.196    0.196    0.196           1,507,672
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.182    0.208    0.218           6,812,000
                               0.207    0.204    0.207           1,452,222
 16014 CS-CLIT@EC2210A  HKD    0.43     0.37     0.405           4,086,000
                               0.37     0.365    0.37            1,584,250
 16015 CSJDCOM@EC2209B  HKD    0.27     0.201    0.228           3,800,000
                               0.20     0.199    0.197             791,625
 16016 CS-CMB @EC2305A  HKD    0.153    0.124    0.132             775,000
                               0.123    0.123    0.123              97,925
 16017 CS-NCI @EC2212A  HKD    0.137    0.119    0.127             600,000
                               0.117    0.118    0.117              74,350
 16018 MB-GEG @EP2212A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 16019 SG-CMOB@EC2211A  HKD    0.169    0.166    0.167           1,200,000
                               0.163    0.163    0.152             191,600
 16020 DS-CMOB@EC2210A  HKD    0.18     0.173    0.176           4,435,000
                               0.173    0.172    0.159             738,815
 16021 VT-PAHT@EC2212A  HKD    0.227    0.18      -                      -
                               0.18     0.176     -                      -
 16022 VTSMORE@EC2212A  HKD    0.435    0.40     0.405              40,000
                               0.40     0.375    0.405              16,200
 16025 HSTENCT@EP2208A  HKD    0.25     0.305     -                      -
                               0.28     0.28      -                      -
 16026 VTALIHI@EC2306A  HKD    0.207    0.171    0.186             440,000
                               0.171    0.169    0.173              78,700
 16027 GSSDGLD@EC2208A  HKD    0.143    0.113     -                      -
                               0.113    0.099     -                      -
 16028 GS-BYD @EC2209C  HKD    0.208    0.174    0.191           3,270,000
                               0.173    0.173    0.174             587,985
 16031 GS-HKEX@EC2211A  HKD    0.173    0.139    0.155           4,200,000
                               0.138    0.138    0.133             605,380
 16032 GS-CCB @EC2211A  HKD    0.144    0.113     -                      -
                               0.113    0.111     -                      -
 16033 CT-HSI @EP2209F  HKD    0.085     -       0.116             570,000
                               0.115     -       0.105              62,470
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.245    0.29      -                      -
                               0.26     0.26      -                      -
 16036 JP-FGG @EC2207A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.192     -       0.184             320,000
                               0.175     -       0.172              57,380
 16039 JP-MNIU@EC2211A  HKD    0.222    0.152    0.194          14,810,000
                               0.148    0.147    0.147           2,406,920
 16040 JP-PAHT@EC2209B  HKD    0.141    0.108    0.104              30,000
                               0.105    0.105    0.104               3,120
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.197    0.16      -                      -
                               0.159    0.157     -                      -
 16045 MBJDCOM@EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16049 MBKUASO@EC2212A  HKD     N/A      -       0.249           5,600,000
                               0.227     -       0.225           1,328,455
 16050 JPALUCO@EC2211A  HKD    0.098    0.076    0.081             630,000
                               0.074    0.074    0.071              48,320
 16051 UB-CLIT@EC2211A  HKD    0.41     0.345    0.365             120,000
                               0.345    0.34     0.345              43,150
 16052 UB-PAHT@EC2209B  HKD     N/A     0.107    0.126              82,000
                               0.106    0.105    0.119               9,850
 16053 MSZIJIN@EP2205A  HKD    0.018    0.025     -                      -
                               0.022    0.022     -                      -
 16055 UB-CMB @EC2305A  HKD     N/A     0.119    0.13               50,000
                               0.119    0.117    0.128               6,450
 16056 UBMTUAN@EP2211B  HKD     N/A     0.136    0.137           1,420,000
                               0.135    0.134    0.128             189,560
 16059 UB-HKEX@EC2211A  HKD    0.172    0.148    0.166           1,540,000
                               0.146    0.147    0.144             235,000
 16062 UB-BAIC@EC2212A  HKD    0.239    0.204    0.208             480,000
                               0.203    0.202    0.203              98,760
 16063 UB-MYCG@EC2301A  HKD     N/A     0.28     0.285              20,000
                               0.28     0.27     0.28                5,650
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD     N/A     0.325    0.34              688,000
                               0.325    0.315    0.32              222,770
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16072 MSMTUAN@EC2211A  HKD     N/A     0.159     -                      -
                                N/A     0.158     -                      -
 16073 MSALIBA@EC2210A  HKD     N/A     0.079     -                      -
                                N/A     0.078     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.285    0.193     -                      -
                               0.193    0.183     -                      -
 16075 BICP&CC@EC2212A  HKD    0.285    0.255    0.265          15,412,000
                               0.247    0.242    0.24            3,844,794
 16076 JPZHJIN@EC2207A  HKD    0.056    0.045    0.049             140,000
                               0.044    0.044    0.043               6,360
 16078 BI-CMOB@EC2211A  HKD    0.129    0.125    0.124           1,240,000
                               0.123    0.121    0.118             150,940
 16079 CS-MYCG@EC2211A  HKD    0.248    0.221     -                      -
                               0.222    0.22      -                      -
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD    0.173    0.149    0.162          17,580,000
                               0.148    0.147    0.145           2,659,295
 16083 CSALIHI@EC2306A  HKD    0.206    0.168     -                      -
                               0.168    0.166     -                      -
 16084 VTPETCH@EC2301A  HKD    0.355    0.335    0.33              340,000
                               0.33     0.33     0.32              110,620
 16085 JPXPENG@EP2205A  HKD    0.83     0.95      -                      -
                               0.89     0.89      -                      -
 16086 VT-HKEX@EP2301A  HKD    0.187    0.206    0.207           2,900,000
                               0.204    0.203    0.189             578,650
 16087 VTHSCEI@EC2303A  HKD     N/A     0.118    0.128              10,000
                               0.118    0.115    0.128               1,280
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.137     -       0.148           1,500,000
                               0.153    0.14     0.147             221,200
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.44      -       0.49              920,000
                               0.50      -       0.48              445,925
 16102 CTJDCOM@EC2209B  HKD    0.18     0.131    0.149          32,130,000
                               0.127     -       0.123           4,249,690
 16103 CTTENCT@EP2208B  HKD    0.232     -       0.30           10,220,000
                               0.285    0.275    0.275           2,866,950
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.113    0.081    0.089             200,000
                               0.081    0.08     0.088              17,700
 16106 GS-AIA @EP2209A  HKD    0.201    0.245     -                      -
                               0.244    0.244     -                      -
 16107 JP-HSBC@EP2209A  HKD    0.10     0.136    0.137             700,000
                               0.136    0.133    0.134              94,100
 16108 JPTENCT@EP2209D  HKD    0.149    0.185    0.188           6,240,000
                               0.184    0.184    0.175           1,152,640
 16109 JPJDCOM@EP2209C  HKD    0.194    0.241    0.245           2,305,000
                               0.238    0.238    0.224             548,570
 16110 JPMTUAN@EP2209C  HKD     N/A     0.177    0.182           2,980,000
                               0.178    0.176    0.165             521,990
 16111 JP-ICBC@EC2212A  HKD     N/A     0.08      -                      -
                                N/A     0.075     -                      -
 16112 MS-TRIP@EC2205A  HKD TRADING SUSPENDED
 16114 MSMTUAN@EP2209C  HKD     N/A     0.181     -                      -
                                N/A     0.18      -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 16119 MSALIBA@EC2211A  HKD     N/A     0.172     -                      -
                                N/A     0.171     -                      -
 16120 MSJDCOM@EC2211A  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 16121 UBTENCT@EP2209E  HKD     N/A     0.195     -                      -
                                N/A     0.189     -                      -
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16123 UBJDCOM@EC2209F  HKD     N/A     0.107    0.112           3,050,000
                               0.107    0.105    0.102             326,725
 16125 MBXPENG@EC2303A  HKD     N/A      -       0.202           8,500,000
                               0.194     -       0.19            1,658,640
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD     N/A     0.14     0.143              20,000
                               0.14     0.138    0.142               2,850
 16128 MBTENCT@EP2212A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 16129 CSMTUAN@EC2209H  HKD     N/A     0.111    0.119           4,290,000
                               0.109    0.109    0.103             448,310
 16130 MB-JMJ @EC2210A  HKD    0.174    0.134    0.145           2,120,000
                               0.132    0.13     0.128             288,140
 16131 SGALUCO@EC2209A  HKD    0.062    0.043    0.045             600,000
                               0.042    0.041    0.043              26,400
 16132 CSMTUAN@EP2208B  HKD     N/A     0.26     0.265             270,000
                               0.26     0.255    0.248              69,370
 16133 CSTENCT@EC2209M  HKD     N/A     0.079    0.084           2,960,000
                               0.079    0.078    0.074             238,640
 16134 SG-CTEL@EC2206A  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 16135 SGJIANC@EC2207A  HKD    0.016    0.017    0.01              450,000
                               0.01      -       0.01                4,500
 16136 CSTENCT@EP2212B  HKD     N/A     0.241    0.243             960,000
                               0.239    0.239    0.232             227,330
 16137 CSJDCOM@EC2209C  HKD     N/A     0.125    0.143           3,960,000
                               0.125    0.124    0.12              513,125
 16139 CS-AIA @EP2209A  HKD     N/A     0.27     0.265               4,000
                               0.265    0.265    0.26                1,050
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16141 CS-PSBC@EC2209A  HKD     N/A     0.214    0.242             622,000
                               0.213    0.213    0.204             136,352
 16142 DS-HSBC@EP2209A  HKD     N/A     0.15     0.149           1,640,000
                               0.148    0.147    0.146             241,564
 16144 SGYKENR@EC2208A  HKD    0.67     0.63     0.65               20,000
                               0.63     0.60     0.65               13,000
 16145 MB-BSD @EC2212A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 16146 MSTENCT@EC2212E  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 16148 MSJDCOM@EC2209C  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 16149 GSJDCOM@EC2209D  HKD     N/A     0.158    0.165           4,220,000
                               0.157    0.157    0.152             665,780
 16150 SGCRPOW@EC2208A  HKD    0.022    0.015     -                      -
                               0.015    0.013     -                      -
 16151 GSBAIDU@EC2212A  HKD     N/A     0.128    0.134           1,275,000
                               0.128    0.127    0.129             167,660
 16152 GSTENCT@EP2209C  HKD     N/A     0.275    0.265              20,000
                               0.27     0.27     0.26                5,250
 16153 HS-CMB @EC2306A  HKD     N/A     0.118    0.134          26,007,500
                               0.118    0.116    0.117           3,274,752
 16154 HSHSCEI@EP2212C  HKD     N/A     0.241     -                      -
                                N/A     0.24      -                      -
 16156 HS-GEG @EC2210B  HKD     N/A     0.15     0.185           5,860,000
                               0.145    0.145    0.145             987,980
 16157 HSCRPOW@EC2210A  HKD     N/A     0.094    0.111          36,480,000
                               0.091    0.091    0.089           3,693,860
 16159 SG-HUAP@EC2208A  HKD    0.365    0.285    0.355             184,000
                               0.275    0.275    0.275              59,250
 16160 JP-HSBC@EC2206A  HKD    0.071    0.055    0.054           2,164,000
                               0.054    0.054    0.048             113,460
 16163 HSSANDS@EC2210A  HKD     N/A     0.101    0.113          12,368,000
                               0.101    0.099    0.102           1,348,088
 16164 CTALIBA@EC2211A  HKD     N/A      -       0.104          17,220,000
                               0.102     -       0.097           1,734,270
 16165 CT-HSBC@EC2210C  HKD     N/A      -       0.207             240,000
                               0.203     -       0.199              48,920
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16170 CTLININ@EC2209B  HKD     N/A      -       0.08            1,300,000
                               0.076     -       0.079             103,925
 16172 CTJDCOM@EC2209C  HKD     N/A      -       0.17           11,980,000
                               0.147     -       0.143           1,773,275
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16175 CTALIHI@EC2305A  HKD     N/A      -       0.177           2,000,000
                               0.17      -       0.165             344,060
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 16181 JP-KBLH@EC2305A  HKD     N/A     0.152    0.147              10,000
                               0.15     0.15     0.144               1,455
 16182 JP-CRL @EC2209A  HKD     N/A     0.093    0.112               4,000
                               0.093    0.091    0.107                 438
 16184 SG-CMOB@EC2211B  HKD     N/A     0.123    0.123           1,020,000
                               0.12     0.12     0.108             119,220
 16185 SG-CTEL@EC2212A  HKD     N/A     0.098    0.101           1,020,000
                               0.096    0.096    0.094             100,390
 16191 CS-CCSC@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16192 UB-HUAP@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16194 UB-GEG @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.068    0.107    0.115           3,552,000
                               0.107    0.104    0.083             339,812
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.087    0.079     -                      -
                               0.079    0.077     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.122    0.102     -                      -
                               0.102    0.096     -                      -
 16264 CSPINAN@EC2303A  HKD    0.02     0.016     -                      -
                               0.016    0.013     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.185    0.168     -                      -
                               0.162    0.151     -                      -
 16290 JP-BSD @EC2209A  HKD    0.055    0.044     -                      -
                               0.044    0.04      -                      -
 16294 VT-AIA @EC2206B  HKD    0.029    0.031     -                      -
                               0.029    0.01      -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.019    0.033    0.033           2,282,000
                               0.033    0.032    0.028              70,734
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16346 HTSMORE@EC2207A  HKD    0.021    0.014     -                      -
                               0.014     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16360 BP-AIA @EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 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    0.102    0.084     -                      -
                               0.085    0.083     -                      -
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.027    0.02     0.015             100,000
                               0.015    0.012    0.015               1,500
 16391 VTALIBA@EP2207A  HKD    0.305    0.41      -                      -
                               0.38     0.38      -                      -
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16442 MSMTUAN@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.063    0.043    0.058           7,720,000
                               0.042    0.042    0.042             393,285
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 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      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 16478 MS-SUNY@EC2206A  HKD    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    0.68      -        -                      -
                               0.68     0.60      -                      -
 16497 JP-GEG @EC2212A  HKD    0.026    0.022     -                      -
                               0.022    0.017     -                      -
 16501 UBPINAN@EC2303A  HKD    0.02     0.015    0.017           1,300,000
                               0.015    0.014    0.016              21,675
 16503 MBZHJIN@EC2208A  HKD    0.069     -       0.056             650,000
                               0.052     -       0.051              34,225
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.065    0.07      -                      -
                               0.068    0.068     -                      -
 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    0.047     -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.075    0.029    0.018              40,000
                               0.018    0.014    0.018                 720
 16535 MS-COVS@EC2208A  HKD    0.57     0.42      -                      -
                               0.42     0.41      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.166    0.145     -                      -
                               0.144    0.138     -                      -
 16551 DS-GEG @EC2210A  HKD    0.103    0.082    0.099           2,600,000
                               0.081    0.081    0.08              222,000
 16556 DSMTUAN@EP2206A  HKD    0.236    0.305     -                      -
                               0.27     0.265     -                      -
 16563 DS-HKEX@EP2212A  HKD    0.485    0.57      -                      -
                               0.55     0.55      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.64     0.59      -                      -
                               0.59     0.57      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.014     -        -                      -
                               0.014     -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16587 UB-GEG @EC2212A  HKD    0.024    0.019    0.022           1,150,000
                               0.019    0.018    0.019              22,750
 16594 MSCP&CC@EC2206B  HKD    0.132    0.12      -                      -
                               0.119    0.112     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.49      -                      -
                                N/A     0.46      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16607 GS-AAC @EC2207A  HKD    0.012    0.018     -                      -
                               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    0.01      -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.079    0.066    0.07            9,450,000
                               0.066    0.064    0.064             643,950
 16676 SG-NTES@EC2210A  HKD    0.047    0.039    0.039             400,000
                               0.038    0.037    0.038              15,400
 16681 JPJIANC@EC2207A  HKD    0.015     -       0.01              150,000
                               0.01     0.01     0.01                1,500
 16709 VTCNOOC@EC2211A  HKD    0.285    0.29      -                      -
                               0.285    0.265     -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.054    0.035    0.045          16,868,000
                               0.035    0.034    0.031             625,796
 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    0.017     -        -                      -
                               0.017     -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.073    0.062    0.065         906,050,000
                               0.062    0.061    0.059          57,674,700
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.249    0.295     -                      -
                               0.275    0.275     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.186    0.161    0.166           5,860,000
                               0.16     0.16     0.146             903,030
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.048    0.036    0.038             800,000
                               0.034    0.034    0.034              29,210
 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    0.01      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.043    0.045    0.043           3,450,000
                               0.043    0.043    0.042             146,225
 16783 MB-HSBC@EC2209A  HKD    0.15      -       0.125           7,040,000
                               0.105    0.102    0.10              782,380
 16785 MS-BILI@EC2209A  HKD    0.012     -       0.012             430,000
                               0.012     -       0.012               5,160
 16787 MSTENCT@EC2206B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.203    0.196    0.199             180,000
                               0.192    0.193    0.191              34,860
 16790 MS-ACMT@EC2207A  HKD    0.315    0.28      -                      -
                               0.275    0.26      -                      -
 16793 MSBYDEI@EC2303A  HKD    0.022    0.017    0.019             300,000
                               0.017    0.015    0.017               5,400
 16795 MS-SGC @EC2206A  HKD    0.032    0.026     -                      -
                               0.026    0.023     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.495    0.57      -                      -
                               0.55     0.55      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.035    0.024    0.024              50,000
                               0.024    0.022    0.024               1,200
 16826 MSSDGLD@EC2207A  HKD    0.115    0.089    0.095             185,000
                               0.087    0.087    0.084              17,350
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.233    0.17     0.188           3,554,000
                               0.165    0.164    0.165             623,441
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.107    0.168    0.166           3,620,000
                               0.166    0.166    0.133             547,090
 16840 MS-GEG @EP2206A  HKD    0.35     0.395     -                      -
                               0.385    0.385     -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.146    0.13     0.132              60,000
                               0.13     0.128    0.132               7,920
 16847 MS-GEG @EC2205B  HKD TRADING SUSPENDED
 16850 MSXPENG@EP2206A  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.089    0.073    0.072             660,000
                               0.07     0.069    0.07               47,010
 16857 MSJIANC@EP2208A  HKD    0.193    0.23      -                      -
                               0.227    0.227     -                      -
 16861 UB-HSI @EC2210A  HKD    0.031    0.022    0.024           4,550,000
                               0.021    0.021    0.021             100,150
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.25     0.30     0.30              590,000
                               0.295    0.29     0.28              174,400
 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    0.013     -        -                      -
                               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    0.011     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.057    0.047    0.053           4,480,000
                               0.047    0.045    0.047             212,790
 16923 CSBAIDU@EC2209A  HKD    0.066    0.046    0.053             110,000
                               0.046    0.045    0.051               5,765
 16926 CSMTUAN@EP2206A  HKD    0.255    0.32      -                      -
                               0.295    0.295     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.038    0.033     -                      -
                               0.033    0.031     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.11     0.106     -                      -
                               0.106    0.10      -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.25      -        -                      -
                               0.29      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.325     -        -                      -
                               0.40      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.34      -       0.43               40,000
                               0.415     -       0.415              16,900
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.02     0.018    0.019           1,320,000
                               0.018    0.016    0.017              22,670
 16975 GS-GEG @EC2208A  HKD    0.087    0.068    0.072              15,000
                               0.065    0.061    0.065               1,045
 16978 CTTENCT@EC2212A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.012    0.01     0.01            9,240,000
                               0.01      -       0.01               92,400
 17003 SGHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.026    0.019    0.02            1,030,000
                               0.018    0.017    0.018              20,440
 17007 UBTENCT@EP2212A  HKD    0.265    0.30      -                      -
                               0.29     0.29      -                      -
 17008 JPALIBA@EC2207A  HKD    0.031    0.027    0.029          29,600,000
                               0.027    0.026    0.024             793,400
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.015    0.014    0.013           5,980,000
                               0.013    0.013    0.01               68,860
 17018 CSGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.33     0.395     -                      -
                               0.39     0.39      -                      -
 17040 JP-DGL @EC2205A  HKD TRADING SUSPENDED
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.114    0.102    0.11            1,870,000
                               0.101    0.101    0.099             190,820
 17051 JPTENCT@EC2306A  HKD    0.084    0.069    0.069             550,000
                               0.069    0.068    0.068              37,450
 17063 JP-HKEX@EP2209A  HKD    0.455    0.56      -                      -
                               0.55     0.55      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.275    0.242    0.255           4,105,000
                               0.24     0.238    0.237           1,003,325
 17075 UB-HKEX@EP2212A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.83     0.92      -                      -
                               0.90     0.90      -                      -
 17090 MBLININ@EC2212A  HKD    0.28     0.225    0.248             775,000
                               0.223    0.223    0.222             180,850
 17095 MSCLIFE@EC2211A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.103    0.092    0.105           5,937,000
                               0.089    0.089    0.088             573,393
 17102 MS-HSBC@EP2207A  HKD    0.015    0.025     -                      -
                               0.022    0.022     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.113    0.097    0.10              930,000
                               0.097    0.094    0.09               90,620
 17109 MSCSHCL@EC2206B  HKD    0.081    0.056     -                      -
                               0.056    0.054     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17116 HS-HSI @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017     -        -                      -
                               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    0.011     -                      -
                               0.011     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.092    0.067    0.07              500,000
                               0.067    0.065    0.068              34,760
 17133 MBPOMRT@EC2210A  HKD    0.045    0.035     -                      -
                               0.035    0.028     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.184     -       0.222             660,000
                               0.211     -       0.206             140,760
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.53     0.425    0.425              18,000
                               0.415    0.415    0.415               7,585
 17157 CSSDGLD@EC2206A  HKD    0.079    0.054    0.077           1,040,000
                               0.051    0.051    0.047              60,040
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.065    0.033    0.041           2,250,000
                               0.032    0.029    0.03               76,720
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.019     -       0.013             200,000
                               0.013     -       0.013               2,600
 17180 CS-ACMT@EC2206A  HKD    0.163    0.141     -                      -
                               0.139    0.134     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.023    0.03     0.01              150,000
                               0.01      -       0.01                1,500
 17193 JPKUASO@EP2206A  HKD    0.209    0.27      -                      -
                               0.248    0.247     -                      -
 17195 JPMTUAN@EP2206A  HKD    0.238    0.305    0.295             800,000
                               0.295    0.265    0.295             236,000
 17200 JP-CRBH@EC2209A  HKD    0.014    0.012    0.012           1,200,000
                               0.012     -       0.012              14,400
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034    0.012     -                      -
 17208 JPALIBA@EP2206A  HKD    0.295    0.38      -                      -
                               0.37     0.37      -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.415    0.495     -                      -
                               0.485    0.485     -                      -
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17238 UB-HSI @EC2206D  HKD    0.013    0.014    0.014           2,000,000
                               0.014     -       0.014              28,000
 17243 UB-ACMT@EC2207A  HKD    0.219    0.185    0.204             720,000
                               0.183    0.18     0.182             136,360
 17244 GSTENCT@EC2210A  HKD    0.023    0.031    0.018             600,000
                               0.018    0.011    0.017              10,600
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.113    0.091    0.089             240,000
                               0.089    0.088    0.089              21,360
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.094    0.075    0.077          13,370,000
                               0.072    0.074    0.067             958,270
 17267 UBCKINF@EC2205A  HKD    0.129    0.095     -                      -
                               0.095    0.086     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.425    0.50      -                      -
                               0.48     0.475     -                      -
 17275 BPTENCT@EC2301B  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.143    0.112    0.121           1,460,000
                               0.111    0.11     0.11              165,980
 17284 SGJDCOM@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.34     0.445     -                      -
                               0.295     -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 17308 VTALIBA@EP2206B  HKD    0.425    0.51      -                      -
                               0.48     0.48      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.55     0.66      -                      -
                               0.64     0.64      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.53      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.355     -                      -
                               0.33     0.305     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.395     -                      -
                                N/A     0.385     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.041    0.031     -                      -
                               0.031    0.03      -                      -
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.064    0.054    0.056           4,750,000
                               0.053    0.053    0.05              256,600
 17334 GJALIBA@EC2206D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.011    0.01     0.011              30,000
                               0.01      -       0.011                 330
 17347 MSCITSE@EC2209A  HKD    0.033    0.027     -                      -
                               0.027    0.025     -                      -
 17348 JP-CMB @EC2212A  HKD    0.024    0.017    0.019          14,075,000
                               0.015    0.015    0.015             237,225
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17364 MS-CMB @EP2206A  HKD    0.43     0.65     0.65              270,000
                               0.65     0.63     0.54              155,450
 17365 MS-ICBC@EP2206A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.09     0.099     -                      -
                               0.097    0.097     -                      -
 17380 MSALIBA@EP2206A  HKD    0.335    0.395     -                      -
                               0.385    0.385     -                      -
 17382 DSJIANC@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.49     0.40     0.405             220,000
                               0.385    0.375    0.385              88,120
 17391 DS-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17397 HSALIBA@EC2206D  HKD    0.019     -       0.011             150,000
                               0.011     -       0.011               1,650
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.275    0.36      -                      -
                               0.34     0.34      -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048    0.014     -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.027     -        -                      -
                               0.027    0.01      -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.455    0.41      -                      -
                               0.405    0.40      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.385    0.345     -                      -
                               0.345    0.335     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.10     0.109     -                      -
                               0.106    0.105     -                      -
 17442 CSALUCO@EC2211A  HKD    0.096    0.071    0.076           1,250,000
                               0.069    0.069    0.065              86,700
 17445 CSALIBA@EC2212A  HKD    0.052    0.039    0.038             860,000
                               0.037    0.037    0.037              32,290
 17446 CSTENCT@EC2205C  HKD TRADING SUSPENDED
 17450 CSKUASO@EP2206A  HKD    0.223    0.27     0.249             900,000
                               0.265    0.265    0.241             221,175
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.015    0.036     -                      -
                               0.015     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 17470 UB-HSBC@EP2207A  HKD    0.018    0.024     -                      -
                               0.022    0.022     -                      -
 17474 UBALIBA@EC2206G  HKD    0.017    0.012    0.01              150,000
                               0.01      -       0.01                1,500
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.018    0.013    0.013           1,260,000
                               0.013    0.011    0.013              16,380
 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    0.065    0.052     -                      -
                               0.052    0.046     -                      -
 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    0.013    0.01     0.011             420,000
                               0.01      -       0.01                4,400
 17502 CSTENCT@EC2210A  HKD    0.025    0.02     0.021           9,800,000
                               0.02     0.019    0.02              200,550
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.022     -       0.017           2,800,000
                               0.015    0.013    0.014              39,880
 17514 CT-HSI @EC2206E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.021    0.015    0.015           4,060,000
                               0.013    0.012    0.012              56,820
 17518 SG-ACMT@EC2208A  HKD    0.32     0.285     -                      -
                               0.28     0.27      -                      -
 17519 SG-CNBM@EC2209A  HKD    0.255    0.238    0.243              50,000
                               0.238    0.234    0.243              12,150
 17520 SGCSHCL@EC2209A  HKD    0.063    0.051     -                      -
                               0.051    0.049     -                      -
 17521 SG-DGL @EC2208A  HKD    0.045    0.042    0.041             500,000
                               0.041    0.04     0.041              20,500
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17526 JP-WHG @EC2212A  HKD    0.155    0.139     -                      -
                               0.138    0.136     -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.20     0.151    0.173           2,057,000
                               0.148    0.148    0.146             322,946
 17535 JP-XD  @EC2205A  HKD TRADING SUSPENDED
 17536 GSALIBA@EC2206G  HKD    0.015    0.011     -                      -
                               0.011     -        -                      -
 17549 GSLININ@EC2207A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.075    0.064     -                      -
                               0.064    0.06      -                      -
 17568 HSKUASO@EC2209A  HKD    0.05     0.039    0.04              100,000
                               0.039    0.038    0.04                4,000
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.255     -        -                      -
                               0.28      -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.365    0.455    0.45               10,000
                               0.45     0.445    0.45                4,500
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.029    0.02     0.022           5,750,000
                               0.019    0.018    0.018             115,070
 17582 MSXINYI@EC2209A  HKD    0.05     0.039     -                      -
                               0.039    0.036     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.275    0.325     -                      -
                               0.315    0.315     -                      -
 17585 MS-NTES@EP2209A  HKD    0.198    0.226     -                      -
                               0.223    0.223     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17589 BPMTUAN@EC2207C  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.031    0.029    0.028           1,140,000
                               0.028    0.028    0.028              31,920
 17595 BP-BYD @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17599 BP-BYD @EC2207B  HKD    0.027    0.019    0.021             220,000
                               0.019    0.018    0.021               4,620
 17603 BPKUASO@EC2207B  HKD    0.03     0.023    0.025             535,000
                               0.023    0.022    0.023              12,805
 17611 GS-SHKP@EC2212A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.143    0.126    0.135             190,000
                               0.126    0.124    0.126              24,840
 17615 BPKUASO@EC2301A  HKD    0.085    0.07     0.081             390,000
                               0.07     0.068    0.07               28,560
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.026    0.02     0.022           1,930,000
                               0.019    0.019    0.019              37,800
 17626 UB-WHG @EC2212A  HKD    0.146    0.128    0.14            6,405,000
                               0.128    0.127    0.127             854,077
 17628 UB-XD  @EC2205A  HKD TRADING SUSPENDED
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.096    0.071    0.075           8,120,000
                               0.069    0.069    0.064             568,090
 17633 UBALIBA@EC2212A  HKD    0.054    0.041    0.044             560,000
                               0.039    0.039    0.039              22,640
 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    0.014     -        -                      -
                               0.014     -        -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.187    0.26     0.235              60,000
                               0.25     0.25     0.235              14,100
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661#DS-WUXI@EP2207A  HKD TRADING SUSPENDED
 17663 DSKUASO@EC2209A  HKD    0.05     0.042    0.048           1,080,000
                               0.041    0.038    0.041              46,180
 17668 BIALIBA@EC2206D  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.305    0.365     -                      -
                               0.305     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.044    0.039     -                      -
                               0.039    0.035     -                      -
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 17683 HTALIBA@EP2206A  HKD    0.243    0.335     -                      -
                               0.305    0.305     -                      -
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.085     -                      -
 17691 CTKUASO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17696 CTALIBA@EC2209B  HKD    0.066     -       0.065             540,000
                               0.053     -       0.053              31,520
 17697 CTALIBA@EC2206E  HKD    0.033     -       0.011           2,000,000
                               0.011    0.01     0.011              22,000
 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    0.018     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.016    0.027     -                      -
                               0.016    0.01      -                      -
 17712 SGYKENR@EC2208B  HKD    0.435    0.40      -                      -
                               0.40     0.385     -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.067    0.054    0.057           4,620,000
                               0.052    0.051    0.05              245,100
 17721 GS-BILI@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.032    0.033     -                      -
                               0.032    0.025     -                      -
 17726 GSKUASO@EC2209A  HKD    0.046    0.04     0.039           2,740,000
                               0.035    0.029    0.035              99,900
 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    0.042    0.031    0.033           5,380,000
                               0.03     0.03     0.028             160,050
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD TRADING SUSPENDED
 17750 UBTENCT@EP2208A  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 17751 JPKUASO@EC2209A  HKD    0.054    0.043    0.05          810,100,000
                               0.042    0.041    0.042          36,385,440
 17752 JPALIBA@EC2206I  HKD    0.017    0.015    0.01              700,000
                               0.01     0.01     0.01                7,000
 17753 UBTENCT@EC2210A  HKD    0.026    0.021    0.021             550,000
                               0.02     0.02     0.02               11,450
 17762 JPAVICN@EC2210A  HKD    0.065    0.052    0.06              100,000
                               0.052    0.05     0.057               5,850
 17764 JP-ALS @EC2206A  HKD    0.035    0.025    0.017              10,000
                               0.017    0.017    0.017                 170
 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    0.043    0.031    0.035           6,200,000
                               0.03     0.03     0.029             200,120
 17780 MSALIBA@EC2206D  HKD    0.029    0.02     0.02              580,000
                               0.018    0.018    0.017              10,390
 17784 UBALIBA@EC2207B  HKD    0.028    0.02     0.022           5,240,000
                               0.019    0.018    0.018             102,850
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.043    0.034    0.038           9,340,000
                               0.034    0.033    0.034             333,940
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.455    0.55     0.50              100,000
                               0.54     0.53     0.50               50,000
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.061    0.046    0.056         832,190,000
                               0.046    0.045    0.046          42,691,830
 17826 VTTENCT@EC2212A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.35     0.236    0.24              220,000
                               0.22     0.20     0.22               51,040
 17833 MBALIBA@EC2207D  HKD    0.068     -       0.055           1,355,000
                               0.043    0.043    0.043              65,075
 17834 MBALIBA@EP2207B  HKD    0.155     -       0.215           1,890,000
                               0.209     -       0.187             380,235
 17835 MBTENCT@EC2206H  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.33     0.51     0.495           1,070,000
                               0.48     0.48     0.45              494,075
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.054    0.021    0.024           1,000,000
                               0.021    0.015    0.024              24,000
 17849 MSCSHCL@EC2206C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.10     0.092     -                      -
                               0.092    0.09      -                      -
 17859 DSPETCH@EC2205A  HKD    0.075     -        -                      -
                               0.075    0.04      -                      -
 17861 HSBAIDU@EC2206A  HKD    0.042    0.03      -                      -
                               0.03     0.026     -                      -
 17863 HS-HSI @EP2212B  HKD    0.211    0.265    0.26              350,000
                               0.26     0.255    0.25               88,950
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.012    0.015    0.01              160,000
                               0.01      -       0.01                1,600
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.075    0.064     -                      -
                               0.064    0.058     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.065    0.049     -                      -
                               0.05     0.045     -                      -
 17880 BIPINAN@EC2207A  HKD    0.021    0.016    0.018           3,945,000
                               0.016    0.015    0.015              61,960
 17885 MSMTUAN@EP2206C  HKD    0.38     0.445     -                      -
                               0.435    0.435     -                      -
 17888 MS-BILI@EP2209A  HKD    0.53     0.58      -                      -
                               0.55     0.55      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.28     0.345    0.345             150,000
                               0.345    0.34     0.31               50,000
 17898 MSALIBA@EP2206B  HKD    0.163    0.227    0.235           5,460,000
                               0.227    0.225    0.204           1,219,775
 17903 CT-CMOB@EC2212A  HKD    0.041     -       0.043          16,725,000
                               0.041    0.041    0.038             662,225
 17905 JPTENCT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.255    0.335    0.33              100,000
                               0.33     0.33     0.33               33,000
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.141    0.125     -                      -
                               0.125    0.123     -                      -
 17919 MSALIBA@EP2208A  HKD    0.229    0.28      -                      -
                               0.27     0.27      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.049    0.037    0.04           18,910,000
                               0.036    0.036    0.034             700,970
 17930 SGMTUAN@EC2208B  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.018     -        -                      -
                               0.018    0.015     -                      -
 17933 SG-AAC @EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.187    0.186     -                      -
                               0.186    0.14      -                      -
 17940 SGBAIDU@EC2209B  HKD    0.127    0.095    0.108          11,080,000
                               0.094    0.093    0.094           1,111,320
 17948 BP-CTWR@EC2307A  HKD    0.05      -       0.047              60,000
                               0.047    0.047    0.047               2,820
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.042    0.033    0.038           1,000,000
                               0.033    0.031    0.036              36,800
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.02     0.017    0.019              80,000
                               0.017    0.014    0.019               1,520
 17956 SGXPENG@EC2209A  HKD    0.021    0.014    0.015             100,000
                               0.014    0.013    0.015               1,500
 17957 SGALIBA@EC2212A  HKD    0.042    0.033    0.034          12,800,000
                               0.032    0.031    0.03              398,400
 17967 SGBYDEI@EC2303A  HKD    0.024    0.019    0.02               25,000
                               0.019    0.017    0.02                  500
 17968 CTCNOOC@EC2207A  HKD    0.435    0.39     0.395               5,000
                               0.39      -       0.395               1,975
 17971 SG-ENN @EC2209A  HKD    0.051    0.042    0.045              10,000
                               0.043    0.041    0.045                 450
 17972 SGFOPHA@EC2211A  HKD    0.067    0.071    0.068           3,850,000
                               0.069    0.069    0.057             239,300
 17973 DSPETCH@EP2206A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.058    0.048    0.048           2,580,000
                               0.042    0.041    0.04              118,030
 17975 CSALIBA@EC2206I  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.161    0.233     -                      -
                               0.222    0.223     -                      -
 17980 CSALIBA@EC2207B  HKD    0.027    0.02     0.019              50,000
                               0.019    0.011    0.019                 950
 17981 CS-HKEX@EP2205A  HKD    0.485    0.65      -                      -
                               0.59     0.59      -                      -
 17982 CS-HKEX@EP2205B  HKD TRADING SUSPENDED
 17985 SGTENCT@EC2212A  HKD    0.016    0.012    0.012              50,000
                               0.012    0.011    0.012                 600
 17986 CS-BYD @EP2205A  HKD    0.076    0.119     -                      -
                               0.109    0.109     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.129     -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 18007 CSBAIDU@EC2206A  HKD    0.03     0.022    0.026             460,000
                               0.021    0.018    0.021               9,785
 18010 VTALIBA@EC2207A  HKD    0.055    0.038     -                      -
                               0.038    0.03      -                      -
 18012 VTBAIDU@EC2206B  HKD    0.041    0.029     -                      -
                               0.029    0.022     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.072     -                      -
                                N/A     0.069     -                      -
 18014 VT-BYD @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.237    0.32      -                      -
                               0.275    0.275     -                      -
 18017 VTALIBA@EP2207C  HKD    0.265    0.35      -                      -
                               0.30     0.30      -                      -
 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     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.042     -        -                      -
                               0.035     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.206     -       0.29              950,000
                               0.29      -       0.25              243,825
 18027 CTJDCOM@EP2205A  HKD    0.219     -        -                      -
                               0.246     -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92     1.01      -                      -
                               0.92     0.79      -                      -
 18038 JPHSCEI@EC2209A  HKD    0.024    0.015     -                      -
                               0.015    0.014     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.305    0.27     0.265             332,000
                               0.265    0.265    0.26               86,380
 18049 GSALIBA@EC2207B  HKD    0.037     -        -                      -
                               0.03      -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.098    0.152    0.15            2,700,000
                               0.149    0.149    0.127             367,175
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.015    0.015    0.015             100,000
                               0.015    0.01     0.015               1,500
 18068 MS-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18072 DSPINAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074#DS-WUXI@EP2207B  HKD TRADING SUSPENDED
 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    0.074    0.065    0.066             590,000
                               0.063    0.063    0.063              38,370
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 18085 MBALUCO@EC2304A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.053    0.036    0.035           1,780,000
                               0.035    0.032    0.031              57,550
 18096 UBALIBA@EP2206B  HKD    0.132    0.19     0.195           2,415,000
                               0.19     0.184    0.17              434,215
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.034    0.02     0.019           1,195,000
                               0.019    0.013    0.018              21,840
 18106 UB-JMJ @EC2205A  HKD    0.035    0.012    0.019           5,600,000
                               0.01     0.01     0.01               76,630
 18114 UBHSCEI@EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18118 DSGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.049    0.023    0.03              440,000
                               0.023    0.021    0.022              11,170
 18126 CSMTUAN@EC2208A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.58     0.52      -                      -
                               0.52     0.495     -                      -
 18131 MSJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.111    0.106    0.107             780,000
                               0.105    0.105    0.10               80,585
 18143 CSPETCH@EC2205A  HKD    0.212    0.185     -                      -
                               0.185    0.176     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.19     0.305     -                      -
                               0.28     0.28      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.50     0.58      -                      -
                               0.56     0.56      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18156 CT-CMB @EC2205A  HKD TRADING SUSPENDED
 18161 CTALIBA@EC2212A  HKD    0.049    0.038    0.04              180,000
                               0.036     -       0.036               6,800
 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    0.25     0.315     -                      -
                               0.29     0.29      -                      -
 18171 SGALIBA@EP2210A  HKD    0.226    0.265    0.255              10,000
                               0.255    0.255    0.255               2,550
 18173 SGJDCOM@EP2208A  HKD    0.245    0.305    0.31            1,810,000
                               0.30     0.30     0.285             539,275
 18175 SGTENCT@EP2209A  HKD    0.228    0.29     0.29            4,730,000
                               0.285    0.285    0.275           1,317,750
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.045    0.037    0.041             630,000
                               0.036    0.036    0.035              23,630
 18181 JPPLYPS@EC2212A  HKD    0.165    0.128    0.131           5,540,000
                               0.128    0.127    0.117             669,110
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.018    0.012    0.012           1,020,000
                               0.012    0.01     0.012              12,240
 18192 JPWEIMO@EC2206A  HKD    0.015     -       0.01              550,000
                               0.01     0.01     0.01                5,500
 18205 GJALIBA@EC2207A  HKD    0.041    0.031    0.033             600,000
                               0.031    0.024    0.032              19,500
 18207 VT-GEG @EC2212A  HKD    0.023    0.019     -                      -
                               0.019    0.016     -                      -
 18208 GJALIBA@EP2206A  HKD    0.195    0.265    0.25               50,000
                               0.255    0.255    0.25               12,500
 18215 BITENCT@EP2205A  HKD    0.275    0.465    0.43               40,000
                               0.445    0.43     0.43               17,200
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18221 MS-SHKP@EC2208A  HKD    0.044    0.035    0.039             110,000
                               0.035    0.033    0.038               4,235
 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    0.119    0.103    0.107          13,260,000
                               0.103    0.099    0.093           1,351,220
 18228 CTALIBA@EP2212A  HKD    0.67      -        -                      -
                               0.69      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.106    0.097    0.098           2,670,000
                               0.096    0.096    0.092             255,470
 18237 CSZHJIN@EC2207A  HKD    0.109    0.096    0.101           2,097,500
                               0.094    0.094    0.089             195,577
 18241 CS-HKEX@EP2209A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.034    0.025     -                      -
                               0.025    0.023     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.064    0.058    0.058             750,000
                               0.057    0.054    0.057              43,000
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.213    0.185    0.194             500,000
                               0.178    0.178    0.168              91,200
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.51     0.57      -                      -
                               0.56     0.56      -                      -
 18258 UB-CNBM@EC2209A  HKD    0.197    0.176    0.181           3,340,000
                               0.176    0.173    0.17              584,530
 18260 UBKUASO@EC2209B  HKD    0.053    0.041    0.047          14,620,000
                               0.041    0.04     0.041             647,250
 18261 UBKUASO@EP2206A  HKD    0.218    0.265     -                      -
                               0.255    0.255     -                      -
 18266 CT-HSBC@EC2212A  HKD    0.32      -       0.255             120,000
                               0.255     -       0.255              30,600
 18267 MBCRPOW@EC2209A  HKD    0.56      -       0.415              60,000
                               0.34     0.31     0.335              22,350
 18268 CTPINAN@EP2211A  HKD    0.224     -        -                      -
                               0.25      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.199    0.181    0.185              30,000
                               0.181    0.176    0.185               5,550
 18279 BP-HSBC@EC2207A  HKD    0.275    0.207    0.22              332,000
                               0.203    0.203    0.195              67,448
 18281 SG-HKEX@EP2207A  HKD    0.81     0.93      -                      -
                               0.89     0.89      -                      -
 18283 SGPINAN@EP2208A  HKD    0.395    0.51     0.50              290,000
                               0.495    0.495    0.44              141,525
 18288 SGXIAMI@EP2212A  HKD    0.52     0.56      -                      -
                               0.55     0.54      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.078    0.062    0.07              400,000
                               0.063    0.061    0.067              27,300
 18296 GSVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18305 GS-CNBM@EC2209A  HKD    0.197    0.173     -                      -
                               0.173    0.171     -                      -
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.88     1.02      -                      -
                               0.97     0.97      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.03     0.012    0.017           3,340,000
                               0.011    0.01     0.011              45,830
 18317 JPCP&CC@EP2206A  HKD    0.091    0.101    0.109           1,240,000
                               0.101    0.099    0.101             128,860
 18318 JPHLAND@EC2210A  HKD    0.103    0.098    0.096             230,000
                               0.096    0.094    0.094              21,940
 18319 JP-CTIH@EC2207A  HKD    0.023    0.018    0.017             461,000
                               0.016    0.015    0.016               7,676
 18320 JPHAESH@EC2206A  HKD    0.021     -       0.015              38,000
                               0.015     -       0.015                 570
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.073    0.127    0.113             250,000
                               0.118    0.118    0.10               26,300
 18333 BIALIBA@EP2206A  HKD    0.131    0.199    0.20            1,320,000
                               0.197    0.189    0.174             238,155
 18335 DSALIBA@EP2206A  HKD    0.169    0.227    0.215             520,000
                               0.219    0.219    0.204             106,260
 18336 GS-NTES@EC2209A  HKD    0.117    0.097    0.102           1,000,000
                               0.097    0.095    0.094              97,740
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.83     0.92      -                      -
                               0.88     0.88      -                      -
 18342 MB-SPA @EC2210A  HKD    0.155     -       0.125             500,000
                               0.115     -       0.115              58,500
 18343 MBSTANC@EC2210A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD TRADING SUSPENDED
 18353 UB-DFMG@EC2211A  HKD    0.029    0.024     -                      -
                               0.024    0.023     -                      -
 18354 UBPETCH@EC2205B  HKD    0.026    0.017     -                      -
                               0.017    0.015     -                      -
 18355 UB-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18357 UBSDGLD@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18358 UBINBIO@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 UBCSHCL@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.011    0.013     -                      -
                               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    0.018     -                      -
                               0.018     -        -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.013     -                      -
                                N/A     0.011     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.224    0.255    0.25              450,000
                               0.25     0.25     0.241             110,875
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.207    0.186    0.19           10,180,000
                               0.186    0.184    0.174           1,880,040
 18396 CT-ACMT@EC2207A  HKD    0.097     -        -                      -
                               0.083     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.065    0.056    0.06              950,000
                               0.056    0.055    0.056              54,600
 18406 BPPETCH@EC2206B  HKD    0.22     0.187    0.177             148,000
                               0.177    0.178    0.157              25,876
 18411 BP-CCB @EC2208A  HKD    0.031    0.024    0.026           2,014,000
                               0.023    0.023    0.017              46,953
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.237    0.18     0.185           4,000,000
                               0.179    0.176    0.173             733,800
 18426 JPFTA50@EP2208A  HKD    0.64     0.73     0.73               10,000
                               0.73     0.72     0.73                7,300
 18428 SG-CLPG@EC2209A  HKD    0.075    0.06     0.067           1,240,000
                               0.059    0.058    0.057              77,470
 18429 SGCRPOW@EC2210A  HKD    0.03     0.021     -                      -
                               0.021    0.019     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.06      -        -                      -
                               0.056     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 18456 MSSDGLD@EC2208A  HKD    0.048    0.036    0.036             140,000
                               0.034    0.034    0.033               4,765
 18463 MS-HKEX@EP2206A  HKD    0.98     1.11      -                      -
                               1.09     1.08      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.10     0.09     0.09            2,115,000
                               0.088    0.088    0.078             174,915
 18485 BI-BYD @EC2207A  HKD    0.036     -       0.03               50,000
                               0.03     0.015    0.03                1,500
 18487 BI-AIA @EC2205A  HKD TRADING SUSPENDED
 18488 BIGANFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.218    0.16     0.18            8,742,500
                               0.16     0.157    0.152           1,445,947
 18501 CSPLYPS@EC2209A  HKD    0.111    0.082    0.083           2,880,000
                               0.08     0.08     0.075             229,390
 18502 CS-CLPG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18505 CSCRAIL@EC2212A  HKD    0.29     0.29     0.275               5,000
                               0.28     0.28     0.275               1,375
 18520 HT-CMOB@EC2205A  HKD    0.02      -       0.021             160,000
                               0.021     -       0.013               2,360
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 18530 MB-CRSC@EC2210A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.097    0.09      -                      -
                               0.09     0.089     -                      -
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.56     0.56     0.56               10,000
                               0.56     0.52     0.56                5,600
 18549 JPALIBA@EP2206B  HKD    0.149    0.206    0.213             395,000
                               0.206    0.204    0.187              76,980
 18551 GSKUASO@EC2209B  HKD    0.033     -       0.028           3,070,000
                               0.025    0.021    0.025              78,450
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.59     0.68      -                      -
                               0.67     0.67      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18557 MS-CSC @EC2208A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.435    0.425     -                      -
                               0.425    0.385     -                      -
 18561 MBPINAN@EC2207C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18564 HSHSCEI@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.29     0.245    0.246             796,000
                               0.239    0.239    0.23              191,964
 18568 BIJIANC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18569 DSCNOOC@EC2207A  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 18575 MBTBREW@EC2301A  HKD    0.125    0.095    0.109             200,000
                               0.095    0.093    0.095              20,400
 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    0.13     0.115    0.128           2,010,000
                               0.113    0.114    0.113             247,230
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.315    0.34      -                      -
                               0.315    0.31      -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.48     0.36     0.395              75,000
                               0.36     0.345    0.35               27,475
 18594 HSCITSE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.63      -       0.71               40,000
                               0.72      -       0.71               28,400
 18617 JPNFSPR@EC2306A  HKD    0.11     0.10     0.105             280,000
                               0.099    0.098    0.099              28,900
 18618 JPCLIFE@EP2207A  HKD    0.27     0.31      -                      -
                               0.305    0.305     -                      -
 18624 JPSDGLD@EC2207A  HKD    0.117    0.092     -                      -
                               0.091    0.09      -                      -
 18627 JPCRPOW@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.28     0.28     0.28              260,000
                               0.28     0.275    0.275              72,150
 18642 UBZHJIN@EC2207A  HKD    0.105    0.085    0.085           3,500,000
                               0.085    0.083    0.085             297,500
 18646 MSCSHEN@EC2209A  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.083    0.078     -                      -
                               0.078    0.075     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013    0.07      -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.059    0.038    0.049              92,000
                               0.037    0.035    0.049               4,508
 18665 MSPETCH@EC2207A  HKD    0.275    0.255    0.25            2,720,000
                               0.249    0.249    0.234             659,950
 18667 MSPETCH@EP2209A  HKD    0.072    0.078    0.08              158,000
                               0.078    0.076    0.078              12,580
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.047    0.035     -                      -
                               0.035    0.033     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.097    0.073    0.082             840,000
                               0.072    0.07     0.075              65,600
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.036    0.026     -                      -
                               0.027    0.025     -                      -
 18679 BPALIBA@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.035    0.027    0.029          20,750,000
                               0.026    0.026    0.025             521,250
 18683 DS-MNIU@EC2206A  HKD    0.014     -       0.01               80,000
                               0.01     0.01     0.01                  800
 18687 DS-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.179    0.168     -                      -
                               0.168    0.162     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.017     -                      -
 18711 MS-BILI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.066    0.051     -                      -
                               0.051    0.033     -                      -
 18725 BIPETCH@EC2205A  HKD    0.211    0.173    0.18              860,000
                               0.161    0.161    0.152             144,370
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.022    0.017    0.017             100,000
                               0.017    0.015    0.017               1,700
 18729 SGPINAN@EC2302A  HKD    0.034    0.027    0.03              550,000
                               0.027    0.026    0.028              15,700
 18730 SG-BYD @EC2308A  HKD    0.136    0.124    0.13            9,000,000
                               0.124    0.122    0.125           1,138,250
 18731 SG-DFMG@EC2210A  HKD    0.043    0.035     -                      -
                               0.035    0.033     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.044    0.038    0.039             100,000
                               0.038    0.037    0.039               3,900
 18736 SG-HSI @EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.02     0.016    0.017           9,860,000
                               0.015    0.014    0.014             149,150
 18740 SGLIAUT@EC2210A  HKD    0.054    0.045     -                      -
                               0.045    0.043     -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18745 SGTENCT@EC2208B  HKD    0.024    0.016    0.015           2,200,000
                               0.015    0.013    0.014              32,400
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.019     -       0.018             195,000
                               0.018    0.018    0.01                3,390
 18750 MBWHARF@EC2210A  HKD    0.075    0.068    0.068             640,000
                               0.067    0.066    0.067              43,200
 18751 MBNFSPR@EC2207A  HKD    0.048    0.034     -                      -
                               0.034    0.032     -                      -
 18752 MBSDGLD@EC2211A  HKD    0.226    0.194    0.19               50,000
                               0.19     0.187    0.19                9,500
 18763 CS-DGL @EC2206B  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 18765 CSTENCT@EC2206C  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.013     -       0.012          10,810,000
                               0.01      -       0.01              108,140
 18776 VT-BYD @EP2205B  HKD    0.115    0.16     0.137             400,000
                               0.153    0.151    0.137              54,800
 18783 CTPINAN@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.019     -       0.012           1,070,000
                               0.013    0.013    0.011              12,340
 18800 JP-HSI @EC2207B  HKD    0.018    0.013    0.015          22,610,000
                               0.013    0.012    0.012             302,640
 18801 HS-CMB @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18802 JP-CRL @EC2205A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 18804 GS-BYD @EC2212A  HKD    0.067    0.06     0.06              250,000
                               0.06     0.055    0.06