Daily Quotations

                                                                      84/220510


                       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: 10 MAY 2022 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7628  LARGECAP INDEX            27764.59 28439.46   -674.87  -2.373
Advanced   : 4223
Declined   : 6256
Unchanged  : 4349
Today's Turnover:
(HK$):    143,680,278,742
(Shares): 218,738,065,837
(Deals):        2,554,111
Renminbi Products Turnover (CNY):          69,603,236
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19436.73 19633.69 20001.96   -368.27  -1.841
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6585.17  6658.25  6809.52   -151.27  -2.221
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3688.43  3740.65  3748.46     -7.81  -0.208
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       9,625,533,995         28,398,736  345.40   330.00 
 3690 MEITUAN-W       HKD       6,914,313,331         46,205,079  155.40   144.00 
 9618 JD-SW           HKD       5,655,302,390         27,481,497  211.20   199.30 
 9988 BABA-SW         HKD       5,494,002,313         64,139,439   87.20    83.15 
 2828 HSCEI ETF       HKD       4,123,357,691         61,555,029   67.86    65.60 
 2800 TRACKER FUND    HKD       3,272,395,810        167,354,025   19.87    19.30 
 1211 BYD COMPANY     HKD       2,782,374,697         13,174,370  218.20   203.80 
 1024 KUAISHOU-W      HKD       2,343,413,027         41,542,860   58.80    53.15 
  883 CNOOC           HKD       2,279,130,618        218,945,416   10.58    10.20 
 1299 AIA             HKD       2,208,194,367         30,146,570   73.85    72.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

56063 UB#HSI  RC2410B HKD    13,690,730,000          687,814,610    0.078    0.038
29415 JP-HSI @EC2209E HKD     8,453,950,000          448,831,370    0.06     0.046
62277 UB#HSI  RC2412S HKD     6,844,490,000          292,278,090    0.063    0.019
66581 JP#HSI  RC2410W HKD     6,110,980,000          293,155,440    0.071    0.033
62781 SG#HSI  RC2502W HKD     5,914,510,000          292,248,020    0.08     0.038
12349 UB-HSI @EC2212B HKD     5,865,370,000          418,853,080    0.08     0.067
63164 GJ#HSI  RC2412R HKD     5,188,690,000          293,306,320    0.075    0.03 
29339 UB-HSI @EC2209E HKD     4,722,270,000          237,192,340    0.057    0.045
15482 SG-HSI @EC2212A HKD     4,243,960,000          342,454,850    0.09     0.077
23731 UBTENCT@EC2212C HKD     4,050,800,000          171,440,300    0.045    0.04 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.05    54.50    54.60            6,856,518
                              54.50    54.40    53.20          370,485,449
     2 CLP HOLDINGS     HKD   76.00    75.95    76.20            3,435,647
                              75.95    75.90    75.30          260,812,718
     3 HK & CHINA GAS   HKD    8.54     8.41     8.54           26,156,535
                               8.41     8.40     8.33          220,478,478
     4 WHARF HOLDINGS   HKD   22.00    21.45    21.85            1,734,199
                              21.40    21.40    20.40           36,768,131
     5 HSBC HOLDINGS    HKD   49.00    48.45    48.70           18,037,551
                              48.45    48.40    47.20          866,134,856
     6 POWER ASSETS     HKD   54.05    54.40    54.65            5,862,143
                              54.30    54.30    52.55          316,930,728
     7 WISDOM WEALTH    HKD    0.137    0.131    0.134          15,884,000
                               0.131    0.13     0.122           2,038,130
     8 PCCW             HKD    4.51     4.50     4.50            7,555,135
                               4.49     4.49     4.45           33,885,323
     9 KEYNE LTD        HKD    0.027    0.031    0.032              12,000
                               0.031    0.027    0.032                 384
    10 HANG LUNG GROUP  HKD   15.08    14.78    15.00              316,000
                              14.74    14.74    14.72            4,679,080
    11 HANG SENG BANK   HKD  140.10   139.80   141.20            1,840,496
                             139.80   139.70   136.70          257,204,447
    12 HENDERSON LAND   HKD   31.80    31.40    31.55            3,989,162
                              31.35    31.35    30.50          123,976,331
    13 HUTCHMED         HKD   17.94    16.74    17.00            2,227,585
                              16.74    16.66    16.18           36,876,197
    14 HYSAN DEV        HKD   23.40    23.00    23.20            1,377,534
                              22.95    22.95    21.80           31,431,160
    16 SHK PPT          HKD   92.80    90.25    90.75           11,467,420
                              90.25    90.20    88.10        1,025,371,911
    17 NEW WORLD DEV    HKD   29.25    28.55    28.70            5,842,291
                              28.55    28.50    27.65          164,902,745
    18 ORIENTAL E H     HKD    0.66     0.66     0.66              224,000
                               0.66     0.65     0.65              147,020
    19 SWIRE PACIFIC A  HKD   44.75    43.90    44.30              896,575
                              43.85    43.85    42.70           39,009,310
    20 SENSETIME-W      HKD    4.70     4.66     4.79            7,384,390
                               4.66     4.65     4.40           34,027,734
    21 GREAT CHI PPT    HKD    0.13     0.13      -                      -
                               0.13     0.116     -                      -
    22 MEXAN            HKD    0.098    0.10     0.097             400,000
                               0.097    0.091    0.097              38,800
    23 BANK OF E ASIA   HKD   11.50    11.42    11.54              904,359
                              11.42    11.40    11.28           10,321,370
    25 CHEVALIER INT'L  HKD    8.90     9.20      -                      -
                               8.90     8.73      -                      -
    26 CHINA MOTOR BUS  HKD   88.00    89.20    88.00                6,523
                              87.95    87.90    87.95              574,014
    27 GALAXY ENT       HKD   43.10    41.50    41.95           11,350,873
                              41.50    41.45    40.70          470,370,965
    28 TIAN AN          HKD    3.75     3.74      -                      -
                               3.74     3.70      -                      -
    29 DYNAMIC HOLD     HKD    9.41     9.28     9.28               16,000
                               9.28     9.13     9.00              145,500
    30 BAN LOONG HOLD   HKD    0.239    0.243    0.245             504,000
                               0.243    0.238    0.237             121,082
    31 CHINA AEROSPACE  HKD    0.475    0.475    0.475           1,258,000
                               0.47     0.47     0.46              588,290
    32 CROSS-HAR(HOLD)  HKD   11.00    11.10    10.90               27,970
                              10.90    10.90    10.70              304,517
    33 AMBER HILL FIN   HKD    2.30     2.28     2.31              478,200
                               2.12     2.12     2.03            1,049,136
    34 KOWLOON DEV      HKD   10.02    10.06    10.06               48,049
                              10.06     9.99     9.98              480,790
    35 FE CONSORT INTL  HKD    2.38     2.36     2.37            3,334,999
                               2.35     2.35     2.32            7,780,156
    36 FE HLDGS INTL    HKD    0.145    0.16     0.16            1,173,000
                               0.159    0.146    0.158             188,655
    37 FE HOTELS        HKD    1.01     1.04     1.12           34,566,800
                               1.03     1.03     0.97           36,125,768
    38 FIRST TRACTOR    HKD    3.62     3.63     3.66            1,218,000
                               3.63     3.58     3.48            4,394,420
    39 CH BEIDAHUANG    HKD    0.049    0.049    0.049           1,208,000
                               0.049    0.047    0.046              57,272
    40 GOLD PEAK        HKD    0.69     0.67     0.69            3,032,000
                               0.66     0.64     0.63            1,963,950
    41 GREAT EAGLE H    HKD   18.60    18.22    18.46              579,859
                              18.22    18.20    18.02           10,602,176
    42 NE ELECTRIC      HKD    0.236    0.246    0.25            1,464,000
                               0.246    0.245    0.221             362,284
    45 HK&S HOTELS      HKD    7.78     7.71     7.74              523,415
                               7.69     7.69     7.58            4,009,539
    46 COMPUTER & TECH  HKD    2.54     2.80      -                    354
                               2.54     2.53      -                    991
    48 C AUTO INT DECO  HKD    0.44     0.53     0.405              20,000
                               0.40     0.40     0.405               8,050
    50 HK FERRY (HOLD)  HKD    6.90     6.80     6.84              130,173
                               6.80     6.79     6.60              881,909
    51 HARBOUR CENTRE   HKD    6.83     6.96     6.83                6,000
                               6.83     6.83     6.83               40,980
    52 FAIRWOOD HOLD    HKD   14.34    14.36    14.38               30,764
                              14.36    14.32    14.30              440,780
    53 GUOCO GROUP      HKD   82.50    81.00    82.50                4,000
                              80.50    80.00    80.50              326,550
    55 NEWAY GROUP      HKD    0.365    0.36      -                      -
                               0.365    0.335     -                      -
    57 CHEN HSONG HOLD  HKD    2.17     2.20     2.24              224,000
                               2.11     2.11     2.05              474,620
    58 SUNWAY INT'L     HKD    0.185    0.184     -                      -
                               0.184     -        -                      -
    59 SKYFAME REALTY   HKD    0.108    0.101    0.119         634,640,000
                               0.101    0.10     0.099          68,586,804
    60 HK FOOD INV      HKD    0.56     0.53     0.58               20,000
                               0.53     0.52     0.52               10,560
    61 GREEN LEADER     HKD    0.102    0.11     0.103             200,000
                               0.102    0.102    0.102              20,480
    62 TRANSPORT INT'L  HKD   12.84    12.72    12.82               17,294
                              12.68    12.68    12.62              219,061
    63 CHI ASIA VALLEY  HKD    0.072    0.072     -                      -
                               0.072    0.065     -                      -
    64 GET NICE         HKD    0.153    0.154    0.155             304,000
                               0.152    0.15     0.15               46,518
    65 GRAND OCEAN AR   HKD    0.17     0.17      -                201,990
                               0.17     0.133     -                 34,314
    66 MTR CORPORATION  HKD   42.75    42.45    42.75            4,743,952
                              42.45    42.40    41.70          200,501,259
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.85     5.82     5.85              616,268
                               5.77     5.77     5.77            3,574,897
    70 RICH GOLDMAN     HKD    0.066    0.065    0.062             260,000
                               0.061    0.061    0.061              15,970
    71 MIRAMAR HOTEL    HKD   12.54    12.46    12.40               16,000
                              12.38    12.30    12.10              196,260
    72 META MEDIA       HKD    0.49     0.48     0.65            9,832,000
                               0.455    0.455    0.40            5,267,740
    73 ASIAN CITRUS     HKD    0.102    0.109    0.109             553,880
                               0.109    0.101    0.10               58,481
    75 Y.T. REALTY      HKD    1.46     1.61     1.45               23,800
                               1.45     1.45     1.45               34,420
    76 ELATE HOLDINGS   HKD    0.035    0.034    0.035           8,713,600
                               0.033    0.033    0.033             289,408
    77 AMS TRANSPORT    HKD    0.66     0.71     0.71                6,000
                               0.71     0.68     0.71                4,260
    78 REGAL INT'L      HKD    3.12     3.12     3.12                6,400
                               3.12     3.01     3.09               19,876
    79 CENTURY LEGEND   HKD    0.135    0.129     -                      -
                               0.135     -        -                      -
    80 CNEWECON FUND    HKD    0.175    0.18     0.17               70,000
                               0.172    0.172    0.17               11,900
    81 CH OVS G OCEANS  HKD    4.32     4.21     4.28            2,633,096
                               4.20     4.20     4.03           11,017,518
    82 CRAZY SPORTS     HKD    0.315    0.305    0.31           10,310,000
                               0.305    0.30     0.30            3,117,450
    83 SINO LAND        HKD   10.66    10.50    10.68            5,607,999
                              10.48    10.48    10.36           59,022,397
    84 STELUX HOLDINGS  HKD    0.059    0.064     -                      -
                               0.059    0.053     -                      -
    85 CE HUADA TECH    HKD    0.53     0.53     0.54              782,000
                               0.52     0.52     0.51              406,100
    86 SUN HUNG KAI CO  HKD    3.69     3.65     3.69              634,000
                               3.63     3.63     3.61            2,305,740
    87 SWIRE PACIFIC B  HKD    7.48     7.39     7.50            1,070,301
                               7.39     7.38     7.31            7,923,477
    88 TAI CHEUNG HOLD  HKD    4.79     4.75     4.76               44,000
                               4.68     4.68     4.62              204,360
    89 TAI SANG LAND    HKD    4.21     4.25      -                      -
                               4.21     4.09      -                      -
    90 PUXING ENERGY    HKD    0.63     0.66     0.63               46,000
                               0.61     0.64     0.60               28,460
    91 GOLDEN CEN INTL  HKD    0.196    0.202     -                      -
                               0.196    0.185     -                      -
    92 CHAMPION TECH    HKD    0.062    0.065    0.062          12,696,000
                               0.057    0.057    0.057             784,248
    93 TERMBRAY IND     HKD    0.218    0.228     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.103    0.103     -                      -
                               0.103    0.092     -                      -
    95 LVGEM CHINA      HKD    0.97     0.96     0.97            6,074,000
                               0.95     0.95     0.91            5,742,760
    96 YUSEI            HKD    0.91     0.92      -                      -
                               0.91     0.74      -                      -
    97 HENDERSON INV    HKD    0.34     0.335    0.34              805,000
                               0.33     0.33     0.33              266,415
    98 XINGFA ALUM      HKD    9.98    10.00    10.00               85,000
                               9.98     9.98     9.88              845,280
    99 WONG'S INT'L     HKD    2.11     2.31      -                      -
                               2.11     2.05      -                      -
   101 HANG LUNG PPT    HKD   14.68    14.34    14.68            4,626,598
                              14.34    14.32    14.10           66,072,660
   102 SUMMIT ASCENT    HKD    0.06     0.041    0.062         103,256,000
                               0.04     0.04     0.032           4,843,156
   103 SHOUGANG CENT    HKD    0.246    0.247    0.247             716,000
                               0.245    0.24     0.24              174,904
   104 ASIA COMM HOLD   HKD    0.205    0.23      -                      -
                               0.205    0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.185    0.182    0.184             320,000
                               0.181    0.18     0.181              58,360
   107 SICHUAN EXPRESS  HKD    2.03     2.04     2.07            2,734,000
                               2.04     2.01     1.99            5,533,180
   108 GR PROPERTIES    HKD    1.13     1.10     1.13              916,000
                               1.08     1.08     1.08            1,004,260
   110 CHINA FORTUNE    HKD    0.29     0.30     0.30                4,000
                               0.30      -       0.30                1,200
   111 CINDA INTL HLDG  HKD    0.40     0.41     0.41               44,000
                               0.41     0.39     0.39               17,220
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.01     3.87     4.01              145,500
                               3.86     3.81     3.78              557,975
   114 HERALD HOLD      HKD    0.495    0.53     0.50               12,500
                               0.50     0.48     0.48                6,062
   115 GRAND FIELD GP   HKD    0.41     0.54      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.59     8.30     8.54              582,624
                               8.29     8.29     8.26            4,857,008
   117 TIANLI HOLDINGS  HKD    0.50     0.485    0.44                6,000
                               0.44     0.44     0.43                2,600
   118 COSMOS MACH      HKD    0.365    0.40      -                      -
                               0.365    0.335     -                      -
   119 POLY PROPERTY    HKD    1.85     1.83     1.84            6,385,000
                               1.82     1.82     1.80           11,580,800
   120 COSMOPOL INT'L   HKD    1.46     1.55     1.64              878,000
                               1.55     1.49     1.48            1,375,580
   122 CROCODILE        HKD    0.335    0.33     0.33               48,000
                               0.325    0.325    0.325              15,615
   123 YUEXIU PROPERTY  HKD    7.84     7.78     7.82            3,315,901
                               7.78     7.77     7.45           25,519,740
   124 GD LAND          HKD    1.00     0.99     0.99              680,000
                               0.99     0.98     0.98              672,900
   125 SUN HING VISION  HKD    1.16     1.10     1.10               28,000
                               1.10     1.05     1.06               30,000
   126 CARRIANNA        HKD    0.50     0.50     0.50            1,220,000
                               0.50     0.49     0.49              608,700
   127 CHINESE EST H    HKD    2.24     2.21     2.24              480,000
                               2.17     2.17     2.13            1,050,190
   128 ENM HOLDINGS     HKD    0.65     0.65     0.65              935,500
                               0.65     0.63     0.63              595,125
   129 ASIA STANDARD    HKD    0.73     0.73     0.73               80,000
                               0.73     0.71     0.69               56,920
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.28     2.33      -                      -
                               2.28     2.20      -                      -
   132 CHINA INV HOLD   HKD    0.44     0.45     0.475              14,000
                               0.445    0.39     0.39                5,715
   133 CHINA MERCHANTS  HKD    9.70     9.76     9.77              156,000
                               9.70     9.61     9.57            1,499,240
   135 KUNLUN ENERGY    HKD    6.39     6.40     6.44           10,850,106
                               6.40     6.39     6.17           68,484,611
   136 CHINA RUYI       HKD    1.93     1.90     1.95           34,376,898
                               1.90     1.89     1.85           65,722,878
   137 JINHUI HOLDINGS  HKD    1.28     1.24     1.25              131,000
                               1.24     1.20     1.18              159,510
   138 CCT FORTIS       HKD    0.21     0.21      -                      -
                               0.21     0.189     -                      -
   139 CENTRALWEALTHGP  HKD    0.017    0.016    0.017          81,416,202
                               0.016    0.015    0.015           1,297,739
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.10     3.06     3.08            3,274,250
                               3.05     3.05     3.00            9,958,780
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.48    13.36    13.54            5,466,342
                              13.34    13.34    13.22           73,002,998
   145 CCIAM FUTURE EN  HKD    0.37     0.365    0.37              264,320
                               0.365    0.32     0.37               97,771
   146 TAI PING CARPET  HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
   147 IB SETTLEMENT    HKD    0.099    0.099    0.099              20,000
                               0.098    0.091    0.098               1,970
   148 KINGBOARD HLDG   HKD   35.05    34.95    35.30              870,565
                              34.85    34.85    33.60           30,281,963
   149 CH AGRI-PROD EX  HKD    0.101    0.102    0.10           10,880,500
                               0.097    0.097    0.097           1,077,035
   150 HYPEBEAST        HKD    0.93     0.94     0.93              907,819
                               0.92     0.92     0.87              815,693
   151 WANT WANT CHINA  HKD    6.95     7.11     7.17            8,794,642
                               7.11     7.10     6.79           62,177,473
   152 SHENZHEN INT'L   HKD    8.49     8.53     8.59            5,223,908
                               8.53     8.52     8.37           44,267,608
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.46     0.48     0.465              91,000
                               0.465    0.46     0.46               41,960
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.116    0.116    0.117             850,000
                               0.116    0.114    0.114              97,270
   157 NATURAL BEAUTY   HKD    0.57     0.57      -                      -
                               0.57     0.51      -                      -
   158 MELBOURNE ENT    HKD  138.10   138.50   138.00                1,000
                             138.00   137.00   138.00              138,000
   159 BROCKMAN MINING  HKD    0.27     0.265    0.255             328,000
                               0.255    0.25     0.245              81,880
   160 HON KWOK LAND    HKD    2.70     2.72      -                      -
                               2.63     2.54      -                      -
   162 CENTURY GINWA    HKD    0.106    0.102     -                      -
                               0.102    0.088     -                      -
   163 EMPEROR INT'L    HKD    0.84     0.85      -                      -
                               0.84     0.82      -                      -
   164 CHINA BAOLI TEC  HKD    0.29     0.285    0.285           1,185,500
                               0.28     0.275    0.275             329,710
   165 CHINA EB LTD     HKD    7.40     7.28     7.30            1,308,000
                               7.25     7.25     7.12            9,473,190
   166 NEWTIMES ENERGY  HKD    0.091    0.088    0.09            5,545,000
                               0.088    0.087    0.084             481,461
   167 IDT INT'L        HKD    0.033    0.034    0.033              64,000
                               0.033    0.028    0.033               2,112
   168 TSINGTAO BREW    HKD   58.70    59.60    60.30            5,606,594
                              59.55    59.55    55.10          324,677,324
   169 WANDA HOTEL DEV  HKD    0.285    0.30     0.30               25,000
                               0.275    0.275    0.275               7,100
   171 SILVER GRANT     HKD    0.425    0.415    0.45            1,520,000
                               0.415    0.405    0.405             668,000
   173 K. WAH INT'L     HKD    2.88     2.84     2.88              857,525
                               2.84     2.83     2.82            2,438,266
   174 GEMINI INV       HKD    0.62     0.71      -                      -
                               0.62     0.57      -                      -
   175 GEELY AUTO       HKD   11.60    11.18    11.38           54,822,077
                              11.16    11.16    10.86          609,915,489
   176 SUPERACTIVE GP   HKD    0.053    0.05     0.05            1,610,000
                               0.047    0.047    0.047              77,490
   177 JIANGSU EXPRESS  HKD    7.61     7.55     7.61            2,205,417
                               7.53     7.53     7.49           16,595,631
   178 SA SA INT'L      HKD    1.42     1.42     1.42            1,769,887
                               1.41     1.41     1.38            2,480,800
   179 JOHNSON ELEC H   HKD    8.80     8.58     8.81            1,351,000
                               8.58     8.54     8.50           11,658,727
   180 KADER HOLDINGS   HKD    0.435    0.44      -                      -
                               0.435    0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.115    0.139    0.119              20,000
                               0.119    0.11     0.119               2,380
   182 CONCORD NE       HKD    0.73     0.72     0.72           16,203,809
                               0.71     0.71     0.69           11,447,093
   183 WINFULL GP       HKD    0.315    0.32     0.315               8,000
                               0.315    0.31     0.315               2,520
   184 KECK SENG INV    HKD    2.54     2.58     2.55               80,000
                               2.45     2.50     2.45              200,300
   185 ZENSUN ENT       HKD    3.35     3.16     3.35            1,214,000
                               3.15     3.15     3.07            3,792,340
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.37      -                      -
   187 JINGCHENG MAC    HKD    3.73     3.70     3.81            3,128,000
                               3.69     3.69     3.61           11,620,300
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355             125,000
                               0.355    0.35     0.355              44,375
   189 DONGYUE GROUP    HKD    9.15     8.73     8.88           14,704,115
                               8.73     8.72     8.38          127,496,726
   191 LAI SUN INT'L    HKD    3.58     3.58      -                      -
                               3.58     3.30      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.315     -                      -
                               0.28     0.28      -                      -
   194 LIU CHONG HING   HKD    7.36     7.35     7.50               66,026
                               7.28     7.28     7.26              482,873
   195 GREENTECH INTL   HKD    0.192    0.195    0.195          22,040,000
                               0.195    0.194    0.176           4,040,300
   196 HONGHUA GROUP    HKD    0.248    0.244    0.245           1,965,000
                               0.241    0.238    0.233             467,374
   197 HENG TAI         HKD    0.096    0.095    0.096           3,547,205
                               0.095    0.091    0.09              330,771
   199 ITC PROPERTIES   HKD    1.04     1.05     1.05                1,000
                               1.05     1.01     1.05                1,050
   200 MELCO INT'L DEV  HKD    5.75     5.36     5.69            3,690,173
                               5.36     5.34     5.34           20,105,986
   201 MAGNIFICENT      HKD    0.12     0.138     -                      -
                               0.12     0.107     -                      -
   202 EVERCHINA INT'L  HKD    0.171    0.179    0.18              240,000
                               0.179    0.169    0.169              42,285
   204 CHINA INV DEV    HKD    0.078    0.079    0.079           5,030,000
                               0.078    0.078    0.076             388,500
   205 SEEC MEDIA       HKD    0.31     0.345     -                  2,500
                               0.31     0.30      -                    700
   206 CMIC OCEAN       HKD    0.237    0.24     0.231             227,000
                               0.225    0.225    0.225              52,130
   207 JOY CITY PPT     HKD    0.295    0.295    0.295           1,582,000
                               0.295    0.29     0.29              459,500
   209 WINSHINE SCI     HKD    0.026    0.025    0.025             160,000
                               0.025    0.023    0.025               4,000
   210 DAPHNE INT'L     HKD    0.131    0.138    0.126               2,000
                               0.127    0.127    0.126                 252
   211 STYLAND HOLD     HKD    0.194    0.186    0.184             120,000
                               0.184    0.18     0.18               21,680
   212 NANYANG HOLD     HKD   39.10    39.10      -                      -
                              39.10    38.00      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.03      -                      -
                               1.03     1.02      -                      -
   214 ASIA ORIENT      HKD    0.75     0.75      -                      -
                               0.75     0.69      -                      -
   215 HUTCHTEL HK      HKD    1.33     1.33     1.33            1,825,000
                               1.32     1.32     1.31            2,400,932
   216 CHINNEY INV      HKD    1.47     1.54      -                      -
                               1.47     1.42      -                      -
   217 CHINA CHENGTONG  HKD    0.152    0.15     0.153              32,000
                               0.15     0.134    0.142               4,566
   218 SWHYHK           HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
   219 SHUNHO PROPERTY  HKD    1.06     1.20      -                      -
                               1.06     1.02      -                      -
   220 U-PRESID CHINA   HKD    6.63     6.57     6.62            5,308,654
                               6.55     6.55     6.41           34,675,382
   222 MIN XIN HOLD     HKD    3.36     3.47     3.48              202,000
                               3.47     3.31     3.25              673,240
   223 ELIFE HLDGS      HKD    0.087    0.117    0.10            3,200,000
                               0.09     0.09     0.088             289,200
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.92      -                      -
   225 POKFULAM         HKD   11.06    11.06      -                      -
                              11.06    10.88      -                      -
   226 LIPPO            HKD    2.82     2.83     2.81                1,000
                               2.81     2.81     2.81                2,810
   227 FIRST SHANGHAI   HKD    0.146    0.146    0.161           1,440,000
                               0.143    0.143    0.136             205,816
   228 CHINA ENERGY     HKD    0.14     0.143    0.142           5,816,000
                               0.142    0.137    0.133             807,276
   229 RAYMOND IND      HKD    0.97     0.97     0.97              106,000
                               0.97     0.94     0.93              100,560
   230 MINMETALS LAND   HKD    0.75     0.73     0.75              450,000
                               0.73     0.70     0.70              319,360
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.097    0.097    0.099             632,000
                               0.097    0.095    0.097              62,066
   234 NEW CENTURY GP   HKD    0.053    0.057     -                      -
                               0.053    0.048     -                      -
   235 CHINA STRATEGIC  HKD    0.035    0.035    0.035           8,170,000
                               0.035    0.033    0.033             276,390
   236 SAN MIGUEL HK    HKD    0.84     0.90      -                      1
                               0.84     0.74      -                      -
   237 SAFETY GODOWN    HKD    3.21     3.21      -                      -
                               3.21     3.12      -                      -
   239 PAK FAH YEOW     HKD    1.33     1.45     1.30                5,000
                               1.30     1.30     1.30                6,500
   240 BUILD KING HOLD  HKD    0.84     0.85     0.86               40,000
                               0.85     0.84     0.86               34,400
   241 ALI HEALTH       HKD    3.79     3.71     3.76           52,499,033
                               3.71     3.70     3.50          191,924,314
   242 SHUN TAK HOLD    HKD    1.56     1.56     1.58            2,509,199
                               1.55     1.55     1.52            3,906,308
   243 QPL INT'L        HKD    0.39     0.405    0.395             185,291
                               0.395    0.365    0.36               71,271
   244 SINCERE          HKD    0.34     0.36     0.35              205,000
                               0.34     0.335    0.34               69,690
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.35    22.50      -                      -
                              22.35    21.70      -                      -
   248 HKC INT'L HOLD   HKD    0.059    0.063     -                      -
                               0.059    0.052     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.30     6.35     6.31              112,000
                               6.31     5.80     6.28              705,660
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.82      -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.86     0.86               30,000
                               0.86     0.84     0.86               25,800
   254 NUR HOLDINGS     HKD    0.137    0.135    0.137           2,462,000
                               0.13     0.125    0.13              323,952
   255 LUNG KEE         HKD    3.65     3.69     3.64               92,500
                               3.64     3.64     3.60              334,805
   256 CITYCHAMP        HKD    1.09     1.10     1.10            2,388,000
                               1.10     1.07     1.07            2,598,920
   257 EB ENVIRONMENT   HKD    4.63     4.69     4.72           10,046,964
                               4.69     4.68     4.47           46,560,538
   258 TOMSON GROUP     HKD    1.89     1.88     1.87               92,000
                               1.87     1.85     1.80              168,940
   259 YEEBO (INT'L H)  HKD    2.55     2.53     2.52               38,000
                               2.52     2.50     2.48               95,680
   260 AVIC JOY HLDG    HKD    0.02     0.022    0.02            1,010,000
                               0.02     0.019    0.02               20,200
   261 GBA HOLDINGS     HKD    0.01     0.01      -              4,000,000
                               0.01      -        -                  8,000
   262 DESON DEV INT'L  HKD    0.10     0.099     -                      -
                               0.099    0.096     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.66     0.73     0.70              112,000
                               0.68     0.60     0.56               67,560
   265 ORIENT VICTORY   HKD    0.049    0.056     -                      -
                               0.049    0.041     -                      -
   266 TIAN TECK LAND   HKD    4.20     4.20     4.20                6,000
                               4.20     3.58     4.20               25,200
   267 CITIC            HKD    8.04     8.01     8.08           18,740,237
                               8.01     8.00     7.80          148,916,396
   268 KINGDEE INT'L    HKD   15.14    14.58    15.06           28,124,373
                              14.54    14.54    13.74          408,022,025
   269 CRTG             HKD    0.016    0.014    0.016         130,185,000
                               0.014    0.013    0.013           1,781,375
   270 GUANGDONG INV    HKD    9.80     9.74     9.80            4,737,279
                               9.74     9.73     9.51           45,965,511
   271 ASIASEC PPT      HKD    0.47     0.47     0.47                2,000
                               0.47     0.445    0.46                  930
   272 SHUI ON LAND     HKD    1.08     1.07     1.09            8,890,000
                               1.07     1.06     1.05            9,516,125
   273 MASON GP HOLD    HKD    0.019    0.02     0.02            4,840,000
                               0.019    0.019    0.019              96,760
   274 RA SILK ROAD     HKD    0.355    0.375    0.375             104,000
                               0.375     -       0.345              37,110
   276 MONGOLIA ENERGY  HKD    1.05     1.07     1.05              140,012
                               1.04     1.01     0.99              145,851
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.70     4.70     4.50                2,000
                               4.50     4.50     4.50                9,000
   279 ARTA TECHFIN     HKD    0.191    0.195    0.195           1,506,000
                               0.195    0.19     0.188             288,012
   280 KING FOOK HOLD   HKD    0.425    0.43     0.435             490,000
                               0.43     0.415    0.41              204,040
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   13.98    13.74    13.98           11,385,183
                              13.74    13.72    13.20          155,417,324
   286 AIDIGONG         HKD    0.395    0.395    0.395           7,206,005
                               0.395    0.39     0.36            2,727,971
   287 WINFAIR INV      HKD    8.00      -        -                      -
                               8.00     7.10      -                      -
   288 WH GROUP         HKD    5.32     5.27     5.28           46,461,182
                               5.26     5.26     5.10          243,031,320
   289 WING ON CO       HKD   17.70    17.70      -                      -
                              17.70    17.12      -                      -
   290 C FORTUNE FIN    HKD    0.203     -       0.203               4,000
                               0.203    0.203    0.203                 812
   291 CHINA RES BEER   HKD   40.90    42.40    42.75           12,643,552
                              42.35    42.35    38.40          520,644,295
   292 ASIA STD HOTEL   HKD    0.164    0.163    0.165           1,910,000
                               0.15     0.146    0.145             290,000
   293 CATHAY PAC AIR   HKD    7.90     7.82     7.85            9,936,994
                               7.80     7.80     7.62           77,305,822
   294 YANGTZEKIANG     HKD    1.90     1.90      -                      -
                               1.90     1.85      -                      -
   295 KONG SUN HOLD    HKD    0.042    0.041    0.041              25,000
                               0.041    0.038    0.041               1,025
   296 EMPEROR E HOTEL  HKD    0.60     0.58     0.59              160,000
                               0.57     0.57     0.56               92,400
   297 SINOFERT         HKD    1.32     1.26     1.30           18,164,800
                               1.26     1.25     1.25           22,979,705
   298 CHUANG'S CHINA   HKD    0.365    0.36     0.36              620,000
                               0.355    0.355    0.35              219,000
   299 GLORY SUN L-NEW  HKD    1.20      -        -                    382
                               1.21     1.21      -                    439
   301 SANVO CHEMICALS  HKD    1.32     1.29     1.23               12,000
                               1.21     1.27     1.15               14,280
   302 CMGE             HKD    2.00     1.97     1.97            4,808,771
                               1.97     1.96     1.88            9,312,923
   303 VTECH HOLDINGS   HKD   55.70    54.20    55.50              246,473
                              54.20    54.10    53.00           13,360,603
   305 WULING MOTORS    HKD    0.95     0.93     0.95            2,210,000
                               0.92     0.92     0.88            2,037,400
   306 KWOON CHUNG BUS  HKD    2.42     2.48     2.59              550,000
                               2.43     2.43     2.34            1,350,680
   308 CHINA TRAVEL HK  HKD    1.35     1.33     1.35           10,693,000
                               1.31     1.31     1.30           14,112,369
   309 XH NEWS MEDIA    HKD    0.061    0.072    0.061             317,000
                               0.058    0.058    0.058              18,684
   310 PROSP INV HOLD   HKD    0.026    0.029    0.025              60,000
                               0.026    0.026    0.025               1,500
   311 LUEN THAI        HKD    0.44     0.44     0.44               50,000
                               0.44     0.42     0.42               21,020
   312 SHIRBLE STORE    HKD    0.102    0.111    0.115             216,000
                               0.105    0.097    0.095              23,536
   313 RICHLY FIELD     HKD    0.012    0.014    0.013          45,902,000
                               0.013    0.012    0.011             559,774
   315 SMARTONE TELE    HKD    4.06     4.09     4.10              570,160
                               4.08     4.08     4.00            2,296,536
   316 OOIL             HKD  220.20   215.60   217.80            1,619,370
                             215.60   215.40   206.00          345,864,256
   317 COMEC            HKD    5.23     5.17     5.21              780,000
                               5.12     5.12     5.00            3,999,020
   318 VONGROUP         HKD    0.32     0.32      -                      -
                               0.32     0.28      -                      -
   320 COMPUTIME        HKD    0.63     0.63     0.64               46,000
                               0.63     0.60     0.63               29,020
   321 TEXWINCA HOLD    HKD    1.36     1.35     1.34              714,000
                               1.33     1.33     1.32              954,560
   322 TINGYI           HKD   14.46    14.68    14.80            8,552,558
                              14.66    14.66    14.12          125,103,173
   323 MAANSHAN IRON    HKD    2.93     2.87     2.88           15,836,924
                               2.87     2.86     2.76           44,933,806
   326 CHINA STAR ENT   HKD    0.82     0.90     0.90               32,000
                               0.90     0.78     0.80               26,840
   327 PAX GLOBAL       HKD    6.58     6.36     6.44            6,292,423
                               6.36     6.35     6.18           40,466,713
   328 ALCO HOLDINGS    HKD    0.136    0.15     0.127             100,000
                               0.127    0.126    0.127              12,700
   329 OCI INTL         HKD    4.03     3.90     3.99              872,000
                               3.90     3.80     3.86            3,418,800
   330 ESPRIT HOLDINGS  HKD    1.58     1.61     1.64           21,320,116
                               1.61     1.60     1.50           33,969,586
   331 FSE LIFESTYLE    HKD    5.00     5.00     5.00              215,836
                               4.98     4.98     4.95            1,076,461
   332 YUANHENG GAS     HKD    0.53     0.54     0.53           53,072,000
                               0.53     0.52     0.51           27,979,320
   333 TOP FORM INT'L   HKD    0.47     0.465    0.465              38,000
                               0.465    0.46     0.465              17,670
   334 CH DISPLAY OPT   HKD    0.41     0.44     0.41               33,000
                               0.41     0.39     0.41               13,560
   335 UPBEST GROUP     HKD    0.65     0.65      -                      -
                               0.65     0.54      -                      -
   336 HUABAO INTL      HKD    4.01     4.13     4.16            3,510,103
                               4.09     4.09     3.89           14,295,840
   337 GREENLAND HK     HKD    1.59     1.58     1.61            1,659,005
                               1.58     1.57     1.54            2,614,977
   338 SHANGHAI PECHEM  HKD    1.43     1.42     1.43           11,872,000
                               1.42     1.41     1.40           16,743,940
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14      -        -                      -
   340 TONGGUAN GOLD    HKD    0.80     0.77     0.79               23,000
                               0.74     0.74     0.74               17,470
   341 CAFE DE CORAL H  HKD   12.50    12.44    12.46              366,055
                              12.44    12.36    12.12            4,497,758
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.73     0.73     0.73            3,335,000
                               0.73     0.72     0.72            2,413,400
   345 VITASOY INT'L    HKD   14.00    13.72    13.84            1,332,751
                              13.70    13.70    13.24           18,257,913
   346 YANCHANG PETRO   HKD    0.056    0.053    0.054           7,190,000
                               0.053    0.052    0.052             381,050
   347 ANGANG STEEL     HKD    3.39     3.30     3.36            8,298,141
                               3.30     3.29     3.24           27,421,184
   348 CHINAHEALTHWISE  HKD    0.285    0.275     -                      -
                               0.275     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.385    0.38     0.38              850,000
                               0.38     0.32     0.38              323,000
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50     0.405     -                      -
   353 ENERGY INTINV    HKD    0.055    0.058    0.055             220,000
                               0.054    0.054    0.054              11,980
   354 CHINASOFT INT'L  HKD    6.19     5.88     6.02           14,483,687
                               5.87     5.87     5.84           85,682,952
   355 CENTURY C INT'L  HKD    0.355    0.36     0.36              570,000
                               0.355    0.35     0.345             202,715
   356 DT CAPITAL       HKD    0.034    0.035     -                      -
                               0.034    0.032     -                      -
   357 MEILAN AIRPORT   HKD   13.88    13.04    13.70            2,217,724
                              13.04    12.88    12.50           28,498,823
   358 JIANGXI COPPER   HKD   11.56    11.36    11.48           10,058,935
                              11.36    11.34    10.90          113,351,257
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.054    0.054    0.054              72,000
                               0.052    0.052    0.052               3,800
   361 SINO GOLF HOLD   HKD    0.054    0.053    0.056             800,000
                               0.051    0.051    0.051              42,620
   362 C ZENITH CHEM    HKD    0.089    0.088    0.087           1,300,000
                               0.085    0.085    0.084             110,437
   363 SHANGHAI IND H   HKD   11.46    11.40    11.40              667,131
                              11.40    11.36    11.28            7,562,525
   365 SINO ICT         HKD    0.64     0.65     0.65               10,000
                               0.65     0.58     0.65                6,500
   366 LUKS GROUP (VN)  HKD    1.35     1.35     1.40              104,000
                               1.34     1.32     1.32              140,540
   367 CHUANG'S INT'L   HKD    0.84     0.82     0.83              108,000
                               0.81     0.81     0.80               86,520
   368 SUPERLAND GROUP  HKD    0.435    0.49      -                      -
                               0.435    0.41      -                      -
   369 WING TAI PPT     HKD    4.12     4.17     4.12                6,000
                               4.07     4.01     4.07               24,520
   370 CHINA BEST       HKD    0.72     0.72     0.72              169,000
                               0.72     0.71     0.67              118,470
   371 BJ ENT WATER     HKD    2.50     2.42     2.48           10,669,189
                               2.42     2.41     2.42           26,062,106
   372 PT INTL DEV      HKD    0.218    0.221    0.222           4,532,000
                               0.216    0.21     0.211             976,718
   373 ALLIED GROUP     HKD    2.56     2.50     2.52              186,000
                               2.49     2.48     2.44              460,500
   374 FOUR SEAS MER    HKD    2.72     2.72      -                      -
                               2.72     2.45      -                      -
   375 YGM TRADING      HKD    1.76     1.75      -                      -
                               1.75     1.60      -                      -
   376 YUNFENG FIN      HKD    1.37     1.38     1.38              306,000
                               1.37     1.35     1.35              416,260
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.13     0.15     0.106              10,000
                               0.106    0.105    0.106               1,060
   380 CHINA PIPE       HKD    0.105    0.109     -                      -
                               0.105    0.101     -                      -
   381 KIU HUNG INT'L   HKD    0.05     0.05     0.051           1,070,000
                               0.049    0.048    0.049              53,450
   382 EDVANTAGE GROUP  HKD    2.63     2.52     2.66            1,408,470
                               2.51     2.51     2.46            3,520,100
   383 CHINA MED&HCARE  HKD    0.076    0.094     -                      -
                               0.076    0.073     -                      -
   384 CHINA GAS HOLD   HKD    9.03     9.28     9.40           13,986,208
                               9.27     9.27     8.86          128,846,833
   385 CHINNEY ALLI     HKD    0.81     0.88      -                      -
                               0.81     0.69      -                      -
   386 SINOPEC CORP     HKD    3.91     3.84     3.86          166,188,672
                               3.83     3.83     3.77          633,848,516
   387 LEEPORT(HOLD)    HKD    0.78     0.80      -                      -
                               0.78     0.72      -                      -
*  388 HKEX             HKD  327.60   326.00   329.20            4,655,168
                             325.60   325.60   320.00        1,512,082,885
   389 TONTINE WINES    HKD    0.132    0.129    0.132           6,958,000
                               0.129    0.122    0.114             847,252
   390 CHINA RAILWAY    HKD    5.58     5.56     5.64           56,275,815
                               5.55     5.55     5.31          309,187,823
   391 MEI AH ENTER     HKD    0.094    0.096    0.096             340,000
                               0.092    0.085    0.093              31,700
   392 BEIJING ENT      HKD   26.15    25.80    25.95            2,100,266
                              25.70    25.70    25.00           53,585,980
   393 GLORIOUS SUN     HKD    0.80     0.80     0.79              208,000
                               0.79     0.79     0.78              162,320
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.11     0.13      -                      -
                               0.11     0.103     -                      -
   397 POWER FINANCIAL  HKD    0.16     0.157    0.164             230,015
                               0.154    0.154    0.154              36,092
   398 ORIENTAL WATCH   HKD    4.35     4.27     4.34              972,432
                               4.25     4.25     4.25            4,161,963
   399 INNOVATIVE PHAR  HKD    0.199    0.193    0.198             390,000
                               0.193    0.182    0.18               71,140
   400 COGOBUY          HKD    2.30     2.30     2.30              781,000
                               2.30     2.29     2.20            1,762,719
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.28     0.285    0.32              406,000
                               0.275    0.275    0.265             113,710
   405 YUEXIU REIT      HKD    3.14     3.10     3.13            3,584,366
                               3.09     3.09     3.07           11,056,216
   406 YAU LEE HOLD     HKD    1.54     1.60      -                      -
                               1.54     1.47      -                      -
   408 YIP'S CHEMICAL   HKD    4.05     4.00     4.03               36,000
                               4.00     3.95     3.99              144,000
   410 SOHO CHINA       HKD    1.39     1.39     1.41            4,287,500
                               1.38     1.38     1.34            5,903,610
   411 LAM SOON (HK)    HKD   12.10    12.60    12.10                3,000
                              12.10    12.10    12.10               36,300
   412 CSFG             HKD    0.90     0.90     0.90           26,658,216
                               0.90     0.88     0.85           23,728,863
   413 SC HOLDINGS      HKD    0.074    0.076     -                      -
                               0.074    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.10     1.10      -                      -
                               1.10      -        -                      -
   417 TSE SUI LUEN     HKD    1.01     1.00      -                      -
                               1.00     0.91      -                      -
   418 FOUNDER HOLD     HKD    0.58     0.57     0.60            1,540,000
                               0.57     0.56     0.56              879,640
   419 HUAYI TENCENT    HKD    0.146    0.142    0.146           7,401,500
                               0.141    0.14     0.139           1,051,819
   420 FOUNTAIN SET     HKD    1.40     1.39     1.39              210,000
                               1.39     1.38     1.38              291,200
   422 VMEP HOLDINGS    HKD    0.26     0.26     0.265             205,000
                               0.26     0.235    0.26               54,155
   423 HKET HOLDINGS    HKD    1.14     1.15      -                      -
                               1.13     1.12      -                      -
   425 MINTH GROUP      HKD   18.00    18.20    18.28            2,996,416
                              18.20    18.14    17.34           54,033,735
   426 ONE MEDIA GROUP  HKD    0.17      -        -                      -
                               0.17      -        -                      -
   428 COCOON HOLDINGS  HKD    0.325    0.33     0.34              734,000
                               0.32     0.32     0.32              237,660
   430 ORIENTAL EXPL    HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
   431 G CHINA FIN      HKD    0.18     0.178    0.18              732,000
                               0.178    0.174    0.178             130,516
   432 PCPD             HKD    0.465    0.48     0.475             193,896
                               0.475    0.475    0.455              90,703
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.50     0.48              214,000
                               0.48     0.48     0.475             101,680
   435 SUNLIGHT REIT    HKD    3.77     3.72     3.77              737,674
                               3.71     3.71     3.65            2,744,520
   436 NU ENVIRO        HKD    0.25     0.25      -                      -
                               0.25     0.235     -                      -
   438 IRICO NEWENERGY  HKD    8.86     8.64     8.87               86,500
                               8.51     8.51     8.50              742,343
   439 KUANGCHI         HKD    0.123    0.129    0.122             457,000
                               0.121    0.121    0.12               55,339
   440 DAH SING         HKD   22.60    22.50    22.70              173,200
                              22.45    22.45    22.30            3,892,260
   442 HIFOOD GROUP     HKD    1.43     1.50      -                      -
                               1.43     1.43      -                      -
   444 SINCEREWATCH HK  HKD    0.043    0.043    0.043             510,000
                               0.043    0.041    0.042              21,760
   450 HUNG HING PRINT  HKD    1.30     1.29     1.30              180,000
                               1.29     1.28     1.25              228,500
   451 GCL NEWENERGY    HKD    0.126    0.12     0.125          35,760,000
                               0.118    0.118    0.118           4,299,610
   455 TIANDA PHARMA    HKD    0.215    0.22      -                      -
                               0.214    0.208     -                      -
   456 NEWCITY DEV-NEW  HKD    1.85     1.85      -                      -
                               1.85      -        -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.14     0.141    0.141           3,175,100
                               0.141    0.135    0.135             442,083
   460 SIHUAN PHARM     HKD    1.05     1.11     1.13          114,001,882
                               1.10     1.10     1.01          124,354,920
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.43     0.44      -                      -
                               0.43     0.415     -                      -
   465 FUTONG TECH      HKD    0.375    0.36     0.36               14,000
                               0.36     0.34     0.36                5,040
   467 UNITEDENERGY GP  HKD    0.96     0.97     0.99           29,272,000
                               0.97     0.96     0.89           28,031,630
   468 GAPACK           HKD    2.01     2.01     2.01              682,000
                               1.98     1.98     1.98            1,359,140
   471 CMMB VISION      HKD    0.75     0.80     0.83            2,064,000
                               0.78     0.78     0.70            1,617,160
   472 NEW SILKROAD     HKD    0.08     0.082    0.083             530,000
                               0.082    0.078    0.078              43,410
   474 ACESO LIFE SCI   HKD    0.088    0.087    0.087           1,339,233
                               0.085    0.083    0.081             113,551
   475 CENTRAL DEV H    HKD    0.65     0.64     0.63               46,000
                               0.62     0.62     0.62               28,840
   476 EV DYNAMICS      HKD    0.071    0.068    0.071          11,301,000
                               0.068    0.067    0.066             767,575
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.89     2.86     2.89               58,400
                               2.86     2.80     2.78              165,728
   482 SANDMARTIN INTL  HKD    0.222    0.228    0.228             320,000
                               0.227    0.212    0.212              71,370
   483 BAUHAUS INT'L    HKD    0.64     0.67     0.68              124,000
                               0.65     0.65     0.65               80,700
   484 FORGAME          HKD    0.97     1.00     1.05               23,600
                               1.00     0.96     0.93               22,470
   485 CHINASINOSTAR    HKD    0.208    0.218     -                      -
                               0.208    0.20      -                      -
   486 RUSAL            HKD    3.56     3.44     3.56            1,541,027
                               3.43     3.43     3.40            5,331,313
   487 SUCCESSUNIVERSE  HKD    0.099    0.108    0.108             688,000
                               0.108    0.10     0.098              72,948
   488 LAI SUN DEV      HKD    3.93     3.90     3.90               20,662
                               3.90     3.83     3.79               79,477
   489 DONGFENG GROUP   HKD    5.57     5.50     5.54            7,378,746
                               5.45     5.45     5.31           40,196,791
   491 EMPEROR CULTURE  HKD    0.048    0.048    0.042             540,000
                               0.045    0.042    0.041              22,520
   493 GOME RETAIL      HKD    0.37     0.375    0.375         119,157,799
                               0.37     0.37     0.35           43,361,198
   495 PALADIN          HKD    0.105    0.115     -                      -
                               0.105    0.10      -                      -
   496 KASEN            HKD    0.50     0.53      -                      -
                               0.50     0.48      -                      -
   497 CSI PROPERTIES   HKD    0.19     0.199    0.189              20,000
                               0.189    0.189    0.189               3,780
   498 BLUE RIVER HLDG  HKD    0.265    0.248    0.25            4,560,000
                               0.248    0.247    0.245           1,134,440
   499 QINGDAO HLDGS    HKD    0.213    0.218    0.22            1,228,000
                               0.217    0.213    0.213             264,982
   500 FRONTIER SER     HKD    0.46     0.46     0.46              331,282
                               0.45     0.445    0.44              149,689
   503 LANSEN PHARMA    HKD    1.11     1.05     1.06               74,000
                               1.04     1.03     1.01               75,940
   505 XINGYE ALLOY     HKD    1.13     1.16     1.15              363,000
                               1.15     1.11     1.10              403,590
   506 CHINA FOODS      HKD    2.72     2.74     2.74              668,830
                               2.74     2.69     2.66            1,813,577
   508 DINGYI GP INV    HKD    0.09     0.081    0.089           2,850,000
                               0.081    0.08     0.077             230,140
   509 SUNSHINE         HKD    0.032    0.031    0.032          18,935,000
                               0.031    0.03     0.025             539,275
   510 CASH FIN SER GP  HKD    0.285    0.315    0.29              420,000
                               0.29     0.29     0.29              121,800
   511 TVB              HKD    4.66     4.65     4.67              278,807
                               4.65     4.61     4.50            1,280,374
   512 GRAND PHARMA     HKD    4.57     4.58     4.79            1,811,767
                               4.58     4.57     4.51            8,331,047
   513 CONTINENTAL H    HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
   515 CHINASILVER TEC  HKD    0.059    0.055    0.059           2,736,000
                               0.054    0.054    0.054             157,320
   517 COSCO SHIP INTL  HKD    2.27     2.28     2.30              454,000
                               2.28     2.26     2.25            1,028,940
   518 TUNGTEX (HOLD)   HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
   519 APPLIED DEV      HKD    0.102    0.113     -                      -
                               0.102    0.097     -                      -
   520 XIABUXIABU       HKD    3.07     2.91     2.97            9,989,984
                               2.91     2.90     2.84           29,071,770
   521 CWT INT'L        HKD    0.078    0.078    0.077             620,000
                               0.077    0.077    0.077              47,740
   522 ASM PACIFIC      HKD   78.00    78.60    79.80            1,664,381
                              78.55    78.55    76.00          130,823,239
   524 GW TERROIR       HKD    0.063    0.077    0.064              22,400
                               0.064    0.064    0.064               1,421
   525 GUANGSHEN RAIL   HKD    1.34     1.32     1.34            1,934,000
                               1.31     1.31     1.30            2,544,160
   526 CHINA AUTO NR    HKD    0.037    0.033    0.039          18,708,000
                               0.033    0.032    0.031             609,230
   527 RUIFENG RENEW    HKD    0.179    0.145    0.20            9,240,000
                               0.145    0.144    0.145           1,439,236
   528 KINGDOM HOLDING  HKD    1.15     1.15      -                      -
                               1.15     1.13      -                      -
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.60      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.475    0.475    0.475             156,000
                               0.475    0.46     0.455              72,380
   532 WKK INTL (HOLD)  HKD    0.89     0.94     0.88                8,000
                               0.86     0.86     0.86                6,920
   533 GOLDLION HOLD    HKD    1.51     1.50     1.54              455,000
                               1.48     1.46     1.45              672,830
   535 GEMDALE PPT      HKD    0.82     0.80     0.81           10,816,000
                               0.80     0.79     0.77            8,561,520
   536 TRADELINK        HKD    1.17     1.18     1.20              606,000
                               1.17     1.17     1.15              708,080
   538 AJISEN (CHINA)   HKD    1.08     1.08     1.09               76,000
                               1.07     1.07     1.06               80,750
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.10     0.10      -                      -
                               0.10     0.088     -                      -
   543 PACIFIC ONLINE   HKD    1.26     1.26     1.24               42,000
                               1.24     1.24     1.24               52,080
   544 DAIDO GROUP      HKD    0.185     -        -                      -
                               0.185    0.183     -                      -
   546 FUFENG GROUP     HKD    4.00     3.89     3.92            7,880,730
                               3.88     3.88     3.77           30,283,887
   547 DIGITAL DOMAIN   HKD    0.56     0.55     0.56              236,000
                               0.55     0.53     0.53              127,060
   548 SHENZHENEXPRESS  HKD    8.02     8.16     8.27            2,931,000
                               8.16     8.15     7.89           23,804,482
   550 KINGKEY INT CUL  HKD    0.375    0.375     -                      -
                               0.375    0.31      -                      -
   551 YUE YUEN IND     HKD   11.00    10.64    10.98            1,127,450
                              10.64    10.62    10.60           12,122,684
   552 CHINACOMSERVICE  HKD    3.56     3.43     3.50           19,313,229
                               3.42     3.42     3.38           66,017,072
   553 NANJING PANDA    HKD    3.41     3.43     3.43              674,000
                               3.41     3.31     3.17            2,235,920
   554 HANS ENERGY      HKD    0.151    0.158    0.161             482,000
                               0.158    0.15     0.146              74,832
   556 PAN ASIA ENVIRO  HKD    0.86     0.86     0.87            3,600,000
                               0.86     0.83     0.84            3,054,420
   557 TIANYUAN HEALTH  HKD    0.85     1.00      -                      -
                               0.85     0.65      -                      -
   558 LK TECH          HKD    9.11     8.85     8.96            3,486,750
                               8.85     8.83     8.31           30,521,910
   559 DETAI NEWENERGY  HKD    0.021    0.02     0.02            1,090,000
                               0.02     0.019    0.019              21,640
   560 CHU KONG SHIP    HKD    0.98     0.96     0.96              216,000
                               0.95     0.95     0.95              207,160
   563 SH IND URBAN     HKD    0.69     0.68     0.69              119,200
                               0.68     0.67     0.67               80,296
   564 ZMJ              HKD    7.94     7.72     7.95            3,348,403
                               7.72     7.70     7.53           25,761,564
   565 ART GROUP HOLD   HKD    0.305    0.33      -                      -
                               0.30     0.305     -                      -
   567 DAISHOMICROLINE  HKD    0.089    0.102    0.089             944,000
                               0.086    0.086    0.085              81,440
   568 SHANDONG MOLONG  HKD    2.97     2.96     2.97              586,000
                               2.88     2.88     2.74            1,683,812
   570 TRAD CHI MED     HKD    3.74     3.86     3.95           29,699,197
                               3.85     3.85     3.68          114,371,122
   571 ESUN HOLDINGS    HKD    0.32     0.32      -                      -
                               0.32     0.255     -                      -
   572 FW HOLDINGS      HKD    0.75     0.78     0.77               65,000
                               0.77     0.71     0.76               48,350
   573 TAO HEUNG HLDGS  HKD    0.88     0.88     0.87                5,000
                               0.87     0.87     0.87                4,350
   574 PASHUN INT'L     HKD    0.062    0.067    0.062             722,000
                               0.062    0.062    0.062              44,764
   575 ENDURANCE RP     HKD    0.124    0.124    0.12              390,000
                               0.12     0.12     0.12               46,800
   576 ZHEJIANGEXPRESS  HKD    6.43     6.43     6.46            3,894,131
                               6.42     6.42     6.31           24,976,490
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.84     1.87     1.89            4,813,874
                               1.87     1.84     1.79            8,862,506
   580 SUN.KING TECH    HKD    2.05     2.03     2.04            5,336,000
                               2.03     2.00     1.96           10,664,820
   581 CHINA ORIENTAL   HKD    1.96     1.93     1.94            2,286,000
                               1.93     1.92     1.87            4,349,680
   582 LANDING INTL     HKD    0.237    0.247    0.237              63,600
                               0.236    0.225    0.226              14,811
   583 GWPA HOLDINGS    HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
   585 IMAGI INT'L      HKD    0.46     0.51     0.41               10,150
                               0.415    0.415    0.41                4,123
   586 CONCH VENTURE    HKD   20.30    20.35    20.70            6,615,124
                              20.25    20.25    19.90          134,524,315
   587 CONCH ENVIRO     HKD    6.74     6.42     6.81            5,580,243
                               6.40     6.40     6.26           35,489,439
   588 BEIJING N STAR   HKD    1.04     1.04     1.04              990,000
                               1.03     1.03     1.02            1,015,200
   589 JIANZHONG CONS   HKD    0.54     0.60     0.54                8,000
                               0.54     0.52     0.54                4,320
   590 LUK FOOK HOLD    HKD   17.66    17.26    17.64              433,420
                              17.24    17.24    17.10            7,484,239
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.55     0.53     0.54            3,204,000
                               0.53     0.52     0.51            1,692,460
   593 DREAMEAST        HKD    0.90     0.90     0.88               10,000
                               0.88      -       0.88                8,800
   595 AV CONCEPT HOLD  HKD    0.475    0.48     0.48                8,000
                               0.48     0.47     0.48                3,840
   596 INSPUR INT'L     HKD    2.64     2.63     2.62              576,000
                               2.60     2.60     2.51            1,474,760
   598 SINOTRANS        HKD    2.33     2.36     2.38            4,029,997
                               2.36     2.34     2.26            9,320,661
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.31      -                      -
   600 CHINA INFRA INV  HKD    0.39     0.40     0.40               90,000
                               0.40     0.39     0.40               36,000
   601 REMT             HKD    0.071    0.052    0.067          20,800,000
                               0.052    0.05     0.047           1,157,990
   602 JIAHUA STORES H  HKD    0.053    0.063    0.063              60,000
                               0.063    0.053    0.054               3,510
   603 CHINA OIL & GAS  HKD    0.375    0.37     0.375           6,760,000
                               0.37     0.365    0.355           2,455,900
   604 SHENZHEN INVEST  HKD    1.62     1.60     1.63            4,212,059
                               1.59     1.59     1.56            6,700,923
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.90     1.85     1.90            2,267,000
                               1.81     1.81     1.78            4,108,220
   607 FULLSHARE        HKD    0.114    0.111    0.113          14,880,000
                               0.111    0.109    0.109           1,644,742
   608 HIGH FASHION     HKD    1.45     1.50      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.84     1.84     1.86              108,000
                               1.83     1.83     1.80              195,800
   610 WAI KEE HOLD     HKD    3.31     3.35     3.35               33,309
                               3.35     3.15     3.12              107,271
   611 CNE TECH CORP    HKD    0.86     0.86     0.87            1,336,000
                               0.86     0.82     0.82            1,129,160
   612 CHINA INV FUND   HKD    3.81     3.73     3.82            2,088,000
                               3.71     3.71     3.70            7,790,640
   613 PLANETREE INT'L  HKD    0.425    0.425    0.425              68,000
                               0.425    0.405    0.405              28,140
   616 EMINENCE ENT     HKD    0.108    0.108    0.108          11,580,000
                               0.103    0.102    0.102           1,215,300
   617 PALIBURG HOLD    HKD    1.99     1.98     1.98                2,000
                               1.98     1.96     1.98                3,960
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.249    0.25     0.236              42,000
                               0.236    0.233    0.23                9,876
   620 DTXS SILK ROAD   HKD    1.63     1.75     1.75               10,000
                               1.75     1.65     1.75               17,500
   621 TAUNG GOLD       HKD    0.026    0.026    0.026           9,760,000
                               0.026    0.025    0.025             250,380
   622 OSHIDORI         HKD    0.50     0.50     0.50              903,000
                               0.50     0.495    0.50              451,500
   623 SINOMEDIA        HKD    0.92     0.95      -                      -
                               0.92     0.92      -                      -
   626 PUBLIC FIN HOLD  HKD    2.43     2.43     2.43              312,000
                               2.43     2.42     2.41              755,200
   627 FULLSUN INT'L    HKD    0.01     0.011    0.01            3,792,500
                               0.01     0.01     0.01               37,905
   628 GOME FIN TECH    HKD    0.30     0.30     0.305              10,000
                               0.30     0.275    0.295               2,990
   629 YUE DA INTL      HKD    0.244    0.24     0.24              101,000
                               0.24     0.192    0.199              20,259
   630 AMCO UNITED      HKD    0.07     0.075    0.075           5,080,000
                               0.074    0.074    0.07              374,740
   631 SANY INT'L       HKD    7.11     7.15     7.19            1,956,545
                               7.15     7.14     6.85           13,827,478
   632 CHK OIL          HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.68     0.69     0.68               60,000
                               0.68     0.68     0.68               40,800
   636 KERRY LOG NET    HKD   17.16    17.08    17.30              479,925
                              17.06    17.06    16.80            8,169,315
   637 LEE KEE          HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
   638 KIN YAT HOLD     HKD    0.67     0.72      -                      -
                               0.67     0.64      -                      -
   639 SHOUGANG RES     HKD    3.06     2.85     2.92           17,159,156
                               2.84     2.84     2.82           48,988,691
   640 INFINITY DEV     HKD    0.69     0.70     0.68               16,000
                               0.68     0.67     0.68               10,880
   641 CHTC FONG'S INT  HKD    0.43     0.43     0.43               32,000
                               0.43     0.35     0.41               13,160
   643 CARRY WEALTH     HKD    0.24     0.25      -                      -
                               0.24      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.45     0.44     0.42               24,000
                               0.42     0.42     0.42               10,160
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.98     1.00     1.00              878,000
                               0.98     0.99     0.92              841,820
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.128    0.127    0.127           7,552,000
                               0.126    0.123    0.124             944,530
   655 HK CHINESE LTD   HKD    0.61     0.62     0.62               10,000
                               0.62     0.60     0.62                6,200
   656 FOSUN INTL       HKD    7.56     7.45     7.52            5,855,144
                               7.43     7.43     7.25           43,421,773
   657 G-VISION INT'L   HKD    0.051    0.051     -                      -
                               0.051    0.047     -                      -
   658 C TRANSMISSION   HKD    4.17     3.98     4.17            2,880,426
                               3.98     3.95     3.84           11,416,258
   659 NWS HOLDINGS     HKD    7.01     7.00     7.04            1,502,872
                               7.00     6.98     6.93           10,497,136
   660 WAI CHUN BIOTEC  HKD    0.039    0.048     -                      -
                               0.039    0.037     -                      -
   661 CDAYENONFER      HKD    0.082    0.084    0.085           1,048,000
                               0.083    0.083    0.082              86,242
   662 ASIA FINANCIAL   HKD    3.46     3.46      -                      -
                               3.46     3.37      -                      -
   663 KING STONE ENGY  HKD    0.275    0.29     0.275             400,100
                               0.275    0.275    0.275             110,027
   665 HAITONG INT'L    HKD    1.18     1.17     1.18           13,500,880
                               1.16     1.16     1.13           15,543,402
   667 CHINA EAST EDU   HKD    3.55     3.51     3.58            6,493,500
                               3.47     3.47     3.29           22,195,405
   668 DOYEN INTL HOLD  HKD    0.189    0.178     -                      -
                               0.178     -        -                      -
*  669 TECHTRONIC IND   HKD   94.65    99.60   100.30           16,551,922
                              99.60    99.55    93.95        1,618,571,768
   670 CHINA EAST AIR   HKD    2.58     2.61     2.67           19,659,721
                               2.61     2.60     2.51           50,824,370
   672 ZHONGAN GROUP    HKD    0.295    0.28     0.285           2,307,200
                               0.28     0.275    0.275             641,417
   673 CHINA HEALTH     HKD    0.055    0.049    0.058           4,857,000
                               0.049    0.047    0.047             237,708
   674 CHINA TANGSHANG  HKD    0.093    0.109     -                      -
                               0.093    0.084     -                      -
   675 K & P INT'L      HKD    0.85     0.85     0.85               40,000
                               0.85     0.84     0.84               33,640
   676 PEGASUS INT'L    HKD    0.75     0.80      -                      -
                               0.75     0.75      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.495    0.495              50,000
                               0.49     0.49     0.49               24,530
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.03     1.05      -                      -
                               1.03     1.01      -                      -
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.04     0.04            4,552,000
                               0.04     0.039    0.039             177,646
   682 CHAODA MODERN    HKD    0.043    0.046    0.043             553,000
                               0.041    0.041    0.039              22,663
   683 KERRY PPT        HKD   21.00    20.65    21.00              841,446
                              20.60    20.60    20.15           17,206,808
   684 ALLAN INT'L      HKD    1.52     1.52      -                      -
                               1.52     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.27     0.27     0.25               62,000
                               0.25     0.25     0.25               15,500
   686 BJ ENERGY INTL   HKD    0.25     0.25     0.25              776,000
                               0.25     0.249    0.247             193,068
   687 TYSAN HOLDINGS   HKD    0.375    0.375    0.375              64,000
                               0.375    0.355    0.365              23,500
   688 CHINA OVERSEAS   HKD   23.55    23.65    23.85           29,143,111
                              23.65    23.60    22.50          679,511,734
   689 EPI (HOLDINGS)   HKD    0.046    0.045    0.046           3,375,000
                               0.044    0.044    0.044             151,080
   690 UNI-BIO GROUP    HKD    0.075    0.073    0.073             220,000
                               0.071    0.068    0.069              15,260
   691 SHANSHUI CEMENT  HKD    2.29     2.28     2.26                1,000
                               2.26     2.19     2.26                2,260
   693 TAN CHONG INT'L  HKD    1.99     2.00      -                      -
                               1.99      -        -                      -
   694 BEIJING AIRPORT  HKD    4.10     4.05     4.10            4,153,536
                               4.04     4.04     3.96           16,810,494
   695 DONGWU CEMENT    HKD    4.70     4.60     4.70              218,000
                               4.57     4.57     4.50              994,700
   696 TRAVELSKY TECH   HKD   11.44    10.90    11.30            5,237,874
                              10.88    10.88    10.84           57,589,385
   697 SHOUCHENG        HKD    1.03     1.05     1.05            1,438,562
                               1.05     1.03     0.99            1,477,573
   698 TONGDA GROUP     HKD    0.124    0.12     0.123          20,000,000
                               0.12     0.119    0.116           2,384,449
*  700 TENCENT          HKD  349.20   342.00   345.40           28,398,736
                             341.20   341.20   330.00        9,625,533,995
   701 CNT GROUP        HKD    0.42     0.41      -                  1,401
                               0.41     0.38      -                    511
   702 SINO OIL & GAS   HKD    0.124    0.116    0.121           2,450,000
                               0.115    0.113    0.112             281,440
   703 FUTURE BRIGHT    HKD    0.149    0.15     0.15                6,000
                               0.15     0.145    0.15                  900
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.014          27,798,000
                               0.011    0.011    0.01              327,034
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.66     1.65     1.65              442,000
                               1.65     1.63     1.61              720,879
   710 BOE VARITRONIX   HKD    8.08     8.02     8.09            1,209,000
                               8.02     7.98     7.69            9,583,547
   711 ASIA ALLIED INF  HKD    0.60     0.59     0.59              790,000
                               0.59     0.58     0.58              465,700
   712 COMTEC SOLAR     HKD    0.265    0.27     0.265           1,260,000
                               0.265    0.26     0.255             327,250
   713 WORLD HOUSEWARE  HKD    0.80     0.79     0.82              352,000
                               0.79     0.78     0.76              273,740
   715 CHINA OCEANWIDE  HKD    0.045    0.055    0.10           20,510,000
                               0.05     0.051    0.036           1,229,632
   716 SINGAMAS CONT    HKD    1.10     1.10     1.10            5,312,000
                               1.10     1.09     1.07            5,754,412
   717 EMPEROR CAPITAL  HKD    0.058    0.06     0.057              60,000
                               0.056    0.056    0.056               3,372
   718 TAI UNITED HOLD  HKD    0.078    0.084    0.085             100,000
                               0.084    0.062    0.085               8,500
   719 SHANDONG XINHUA  HKD    7.56     8.19     8.48           22,814,000
                               8.19     8.18     7.90          184,441,824
   720 AUTO ITALIA      HKD    0.182    0.181    0.181             100,000
                               0.181    0.179    0.181              18,100
   721 C FIN INT INV    HKD    0.094    0.076    0.084           2,250,000
                               0.076    0.073    0.076             181,260
   722 UMP              HKD    0.77     0.73     0.76            1,688,000
                               0.72     0.72     0.67            1,190,400
   723 RELIANCE GLO HL  HKD    0.029    0.026    0.027          15,204,000
                               0.026    0.025    0.024             381,024
   724 RUIXIN INT'L     HKD    0.024    0.029     -                  2,500
                               0.024    0.022     -                     45
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.63     0.63     0.64              420,000
                               0.63     0.58     0.58              256,100
   727 CROWNICORP       HKD    0.092    0.11      -                      -
                               0.092    0.091     -                      -
   728 CHINA TELECOM    HKD    2.82     2.81     2.81          106,081,721
                               2.81     2.80     2.74          293,618,050
   730 CAPITAL IND FIN  HKD    0.132    0.135     -                      -
                               0.132    0.126     -                      -
   731 SAMSON PAPER     HKD    0.365    0.375    0.375           2,165,800
                               0.36     0.36     0.36              806,101
   732 TRULY INT'L      HKD    1.99     1.92     1.99            8,202,432
                               1.91     1.91     1.89           15,772,173
   733 HOPEFLUENT       HKD    1.65     1.68     1.67                6,000
                               1.67     1.60     1.52                9,720
   736 CHINA PPT INV    HKD    0.28     0.30     0.305             111,625
                               0.28     0.28     0.28               31,440
   737 BAY AREA DEV     HKD    2.60     2.57     2.60              155,150
                               2.57     2.56     2.56              399,685
   738 LE SAUNDA        HKD    0.54     0.54     0.54               36,000
                               0.54     0.53     0.54               19,440
   743 ASIA CEMENT CH   HKD    4.88     4.84     4.90            1,209,737
                               4.84     4.83     4.65            5,833,520
   745 CN CULTURE GP    HKD    0.165    0.166     -                    250
                               0.165    0.156     -                     37
   746 L & M CHEMICAL   HKD    6.54     6.68     6.66              582,000
                               6.65     6.65     6.39            3,808,500
   747 SHENYANG PUBLIC  HKD    0.099    0.095     -                      -
                               0.095    0.093     -                      -
   750 SFSY ENERGY      HKD    1.04     1.04     1.04            2,093,000
                               1.04     1.01     0.99            2,103,720
   751 SKYWORTH GROUP   HKD    4.42     4.52     4.58           27,215,550
                               4.52     4.50     4.23          122,370,784
   752 PICO FAR EAST    HKD    1.12     1.14     1.14            1,370,000
                               1.12     1.12     1.10            1,543,640
   753 AIR CHINA        HKD    4.93     4.86     4.90           27,478,828
                               4.86     4.85     4.68          131,935,326
   754 HOPSON DEV HOLD  HKD   14.28    14.08    14.36            2,037,166
                              14.08    14.06    13.84           28,723,437
   755 SHANGHAI ZENDAI  HKD    0.024    0.024    0.024             555,000
                               0.024    0.022    0.022              12,780
   756 SUMMI            HKD    0.072    0.08     0.081              88,000
                               0.08     0.066    0.081               7,128
   757 SOLARGIGA        HKD    0.34     0.335    0.34              746,000
                               0.33     0.33     0.325             247,490
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.60     0.56     0.58              134,000
                               0.56     0.55     0.55               75,740
   760 TALENT PPT GP    HKD    0.02     0.022    0.022             660,000
                               0.021    0.021    0.019              13,260
   762 CHINA UNICOM     HKD    3.73     3.72     3.73           45,885,319
                               3.72     3.71     3.66          169,717,890
   763 ZTE              HKD   15.24    15.64    15.80            5,480,537
                              15.64    15.62    14.70           84,423,986
   764 ETERNITY INV     HKD    0.184    0.20     0.20              210,000
                               0.20      -       0.185              40,560
   765 PERFECTECH INTL  HKD    0.69     0.69     0.69               14,000
                               0.69     0.54     0.69                9,660
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.058    0.055    0.058          14,760,000
                               0.053    0.053    0.052             783,330
   768 UBA INVESTMENTS  HKD    0.035    0.044     -                      -
                               0.035    0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.59     0.59     0.59            3,960,957
                               0.59     0.58     0.56            2,275,536
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.00     1.01     1.00              296,000
                               1.01     1.00     0.98              295,480
   772 CHINA LIT        HKD   30.45    31.85    32.05            6,652,043
                              31.85    31.75    28.30          204,006,768
   775 CKLIFE SCIENCES  HKD    0.60     0.59     0.60              897,085
                               0.58     0.58     0.58              531,645
   776 IMPERIUM TEC GP  HKD   14.94    15.48    15.80              101,000
                              15.48    15.14    14.70            1,551,800
   777 NETDRAGON        HKD   15.20    14.90    14.96              394,210
                              14.88    14.88    14.62            5,835,392
   778 FORTUNE REIT     HKD    6.96     6.83     6.89            3,205,131
                               6.81     6.81     6.75           21,810,326
   780 TONGCHENGTRAVEL  HKD   13.38    12.96    13.12            4,687,322
                              12.96    12.94    12.40           60,233,168
   784 LING YUI         HKD    0.125    0.125    0.125             370,000
                               0.118    0.118    0.115              43,260
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.88     0.90     0.91          213,400,456
                               0.89     0.89     0.87          189,400,716
   789 ARTINI HLDG      HKD    0.068    0.06     0.086           9,320,000
                               0.058    0.057    0.056             624,860
   794 COME SURE GROUP  HKD    0.43     0.475     -                      -
                               0.43     0.40      -                      -
   797 7ROAD            HKD    2.50     2.56     2.53                6,000
                               2.53     2.41     2.44               14,940
   798 CEOVU            HKD    0.47     0.475    0.47            2,032,000
                               0.47     0.46     0.45              942,980
   799 IGG              HKD    3.03     2.94     3.00            3,410,407
                               2.93     2.93     2.88            9,990,427
   800 A8 NEW MEDIA     HKD    0.30     0.305    0.31              656,000
                               0.305    0.285    0.295             196,820
   802 CHINA E-WALLET   HKD    0.067    0.066    0.063             960,000
                               0.06     0.06     0.058              57,820
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.051    0.054    0.054          27,390,000
                               0.052    0.052    0.049           1,412,950
   806 VALUE PARTNERS   HKD    2.71     2.87     2.89            8,420,500
                               2.84     2.84     2.63           23,179,675
   807 SIICENVIRONMENT  HKD    1.20     1.20     1.21              238,000
                               1.20     1.19     1.18              284,710
   808 PROSPERITY REIT  HKD    2.74     2.70     2.74            1,164,283
                               2.70     2.69     2.65            3,144,486
   809 GLOBAL BIO-CHEM  HKD    0.115    0.115    0.12            2,950,000
                               0.114    0.114    0.114             342,022
   810 CH INTERNET INV  HKD    1.75     1.80      -                      -
                               1.75      -        -                      -
   811 XINHUA WINSHARE  HKD    5.55     5.52     5.53              322,000
                               5.52     5.45     5.40            1,754,997
   812 SWSI             HKD    0.032    0.037    0.035           1,262,000
                               0.035    0.033    0.032              44,050
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
   815 CHI SILVER GP    HKD    0.51     0.495    0.50            1,826,000
                               0.495    0.49     0.48              892,310
   816 JINMAO SERVICES  HKD    5.44     5.30     5.36              122,124
                               5.23     5.23     5.10              637,237
   817 CHINA JINMAO     HKD    2.38     2.39     2.48           17,391,586
                               2.38     2.38     2.26           40,642,505
   818 HI SUN TECH      HKD    0.93     0.93     0.93              540,000
                               0.93     0.92     0.89              490,049
   819 TIANNENG POWER   HKD    6.82     6.73     6.85            4,202,476
                               6.65     6.65     6.36           28,108,464
   820 HSBCDRAGON FUND  HKD   13.60    13.48    13.56                2,500
                              13.48    13.40    13.40               33,660
   821 VC HOLDINGS      HKD    0.232    0.237     -                      -
                               0.229    0.22      -                      -
   822 KA SHUI INT'L    HKD    0.59     0.58     0.58               76,000
                               0.58     0.57     0.57               43,960
   823 LINK REIT        HKD   67.00    66.40    66.75            8,112,817
                              66.40    66.30    64.90          536,224,400
   825 NWDS CHINA       HKD    1.00     0.99     1.02              118,000
                               0.99     0.97     0.97              115,910
   826 TIANGONG INT'L   HKD    2.39     2.39     2.43            5,604,000
                               2.39     2.38     2.22           13,229,478
   827 KO YO GROUP      HKD    0.239    0.238    0.249           2,436,000
                               0.238    0.226    0.22              558,928
   828 DYNASTY WINES    HKD    0.325    0.34     0.34               12,000
                               0.34     0.28     0.325               3,930
   829 SHENGUAN HLDGS   HKD    0.48     0.48     0.48            1,226,000
                               0.47     0.47     0.47              580,270
   830 CSC DEVELOPMENT  HKD    2.33     2.33     2.36            2,552,000
                               2.33     2.32     2.22            5,913,214
   831 CR ASIA          HKD    0.92     0.94     0.94              144,000
                               0.93     0.92     0.92              133,480
   832 CENTRAL CHINA    HKD    0.61     0.61     0.62            2,579,873
                               0.61     0.60     0.60            1,558,636
   833 ALLTRONICS       HKD    0.27     0.27      -                      -
                               0.27     0.235     -                      -
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   13.50    13.88    13.96           18,500,894
                              13.88    13.86    13.00          252,766,647
   837 CARPENTER TAN    HKD    3.44     3.45     3.39                8,000
                               3.45     3.35     3.35               26,935
   838 EVA HOLDINGS     HKD    1.44     1.33     1.40           20,000,000
                               1.33     1.32     1.32           26,802,440
   839 CHINA EDU GROUP  HKD    6.25     5.97     6.21            9,139,377
                               5.97     5.96     5.80           54,204,231
   840 TIANYE WATER     HKD    0.229    0.229     -                      -
                               0.229    0.201     -                      -
   841 CASSAVA RES      HKD    0.235    0.28      -                      -
                               0.235    0.224     -                      -
   842 LEOCH INT'L      HKD    0.69     0.69     0.69               87,000
                               0.69     0.66     0.66               59,670
   844 GREATIME INTL    HKD    0.435    0.42      -                      -
                               0.42     0.385     -                      -
   845 GLORIOUS PPT H   HKD    0.166    0.166    0.166               4,000
                               0.166    0.151    0.153                 649
   846 MINGFA GROUP     HKD    0.35     0.345    0.30                1,000
                               0.35     0.30     0.30                  300
   848 MAOYE INT'L      HKD    0.245    0.23     0.23            1,159,000
                               0.228    0.226    0.228             266,490
   851 SHENG YUAN HLDG  HKD    0.042    0.048    0.042             100,000
                               0.042    0.036    0.042               4,200
   852 STRONG PETRO     HKD    0.163    0.162    0.166             206,000
                               0.162    0.153    0.152              31,384
   853 MICROPORT        HKD   13.20    13.50    13.72            8,287,115
                              13.48    13.48    12.62          109,589,577
   854 WILLAS-ARRAY     HKD    3.90     4.15      -                      -
                               3.90     3.60      -                      -
   855 CHINA WATER      HKD    8.57     8.12     8.44            2,302,550
                               8.08     8.08     8.05           18,787,639
   856 VSTECS           HKD    6.57     6.31     6.58            1,620,500
                               6.31     6.30     6.19           10,175,570
   857 PETROCHINA       HKD    3.95     3.78     3.80          159,688,937
                               3.78     3.77     3.70          597,967,967
   858 EXTRAWELL PHAR   HKD    0.107    0.104    0.107           7,650,000
                               0.103    0.101    0.101             783,470
   859 ZHONGCHANG INTL  HKD    0.238    0.238     -                      -
                               0.238    0.22      -                      -
   860 APOLLO FMG       HKD    0.34     0.34     0.34            3,020,700
                               0.33     0.33     0.33            1,009,717
   861 DC HOLDINGS      HKD    3.55     3.51     3.61            1,062,565
                               3.51     3.50     3.40            3,726,068
   862 VISION VALUES    HKD    0.15     0.15     0.15               16,000
                               0.15     0.13     0.15                2,376
   863 BC TECH GROUP    HKD    3.98     3.50     3.89            1,104,641
                               3.50     3.49     3.32            3,902,828
   864 WING LEE PPT     HKD    0.41     0.45      -                      -
                               0.41     0.405     -                      -
   865 JIANDE INT'L     HKD    0.078    0.081    0.081          14,844,000
                               0.079    0.074    0.074           1,190,132
   866 CHINA QINFA      HKD    0.41     0.395    0.41            1,042,000
                               0.395    0.39     0.385             411,130
   867 CMS              HKD   10.62    10.54    10.74            2,690,648
                              10.50    10.50    10.34           28,273,245
   868 XINYI GLASS      HKD   17.48    17.10    17.24           11,347,520
                              17.08    17.08    16.54          192,754,763
   869 PLAYMATES TOYS   HKD    0.47     0.49     0.48              804,000
                               0.48     0.48     0.435             378,180
   871 CH DREDG ENV     HKD    0.197    0.189    0.199           7,440,000
                               0.189    0.183    0.18            1,408,900
   872 TITAN INVO TECH  HKD    0.06     0.06     0.06               10,000
                               0.06     0.057    0.06                  600
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.10    20.65    20.70              890,500
                              20.65    20.35    19.82           18,105,825
   875 CHINA FIN INV    HKD    5.58     5.65     5.70              416,000
                               5.64     5.44     5.44            2,346,140
   876 KAISA HEALTH     HKD    0.076    0.079    0.079           1,600,000
                               0.077    0.077    0.075             124,890
   878 SOUNDWILL HOLD   HKD    6.77     6.80     6.77               33,000
                               6.77     6.51     6.60              218,225
   880 SJM HOLDINGS     HKD    3.10     3.05     3.08           11,099,393
                               3.05     3.04     2.92           33,631,590
   881 ZHONGSHENG HLDG  HKD   49.75    49.00    49.35            3,406,183
                              49.00    48.95    47.15          165,257,728
   882 TIANJIN DEV      HKD    1.65     1.65     1.65              138,000
                               1.64     1.64     1.62              224,920
*  883 CNOOC            HKD   10.90    10.52    10.58          218,945,416
                              10.52    10.50    10.20        2,279,130,618
   884 CIFI HOLD GP     HKD    3.33     3.27     3.28           56,534,347
                               3.26     3.26     3.05          179,337,726
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886#SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.161    0.167    0.16              770,000
                               0.159    0.156    0.155             122,490
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.54     0.53     0.53                6,000
                               0.53     0.50     0.53                3,180
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.144    0.146    0.141             252,000
                               0.14     0.14     0.14               35,427
   894 MAN YUE TECH     HKD    0.65     0.64     0.64              862,000
                               0.64     0.61     0.60              526,040
   895 DONGJIANG ENV    HKD    2.78     2.73     2.76              190,200
                               2.73     2.70     2.67              515,574
   896 HANISON          HKD    1.20     1.22     1.18               88,620
                               1.19     1.19     1.16              102,728
   897 WAI YUEN TONG    HKD    0.28     0.29     0.28               10,748
                               0.28     0.275    0.275               2,971
   898 MULTIFIELD INTL  HKD    1.05     1.17      -                      -
                               1.05     1.00      -                      -
   899 ASIA RESOURCES   HKD    0.052    0.067    0.061             330,000
                               0.061    0.06     0.055              18,800
   900 AEON CREDIT      HKD    5.20     5.15     5.20               53,483
                               5.14     5.13     5.10              274,516
   901 GOLDSTONE INV    HKD    0.077    0.088     -                      -
                               0.077    0.072     -                      -
   902 HUANENG POWER    HKD    3.72     3.81     3.90           76,982,806
                               3.81     3.80     3.53          290,314,248
   904 CHINA GREEN      HKD    0.063    0.075     -                      -
                               0.063    0.053     -                      -
   905 GLOBAL M CAP     HKD    0.142    0.142     -                      -
                               0.142     -        -                      -
   906 COFCO PACKAGING  HKD    3.82     3.82     3.92              132,000
                               3.82     3.80     3.82              508,410
   907 ELEGANCEOPTICAL  HKD    0.66     0.65     0.67            6,020,000
                               0.65     0.62     0.62            3,878,400
   909 MING YUAN CLOUD  HKD    9.78     9.34     9.49           14,448,733
                               9.34     9.30     9.01          134,139,101
   910 CHINA SANDI      HKD    0.42     0.405    0.405               6,700
                               0.405    0.39     0.405               2,691
   911 QIANHAI HEALTH   HKD    0.108    0.106    0.108             205,000
                               0.106    0.095    0.108              22,140
   912 SUGA INT'L       HKD    1.44     1.48     1.44               14,000
                               1.44     1.42     1.44               20,160
   913 HARBOUR DIGITAL  HKD    0.78     0.89      -                    913
                               0.78     0.76      -                    657
   914 CONCH CEMENT     HKD   42.00    40.95    41.30            6,553,896
                              40.90    40.90    40.05          266,826,696
   915 DAOHE GLOBAL     HKD    0.081    0.087    0.081              60,000
                               0.081    0.081    0.081               4,860
   916 CHINA LONGYUAN   HKD   14.66    14.64    14.76           22,228,123
                              14.62    14.62    13.74          319,089,975
   918 STATE EN ASSETS  HKD    0.305    0.305     -                      -
                               0.305    0.255     -                      -
   919 MODERNHEALTHTEC  HKD    0.158    0.157    0.158               4,000
                               0.157     -       0.158                 632
   921 HISENSE HA       HKD    7.64     7.64     7.64              323,000
                               7.64     7.53     7.37            2,428,220
   922 ANXIANYUAN CH    HKD    0.171    0.167    0.167             130,000
                               0.167    0.163    0.165              21,510
   923 IWS              HKD    0.032    0.036    0.045           1,000,000
                               0.03     0.03     0.028              36,076
   924 KHOON GROUP      HKD    0.305    0.315    0.31              592,000
                               0.31     0.305    0.30              181,840
   925 BJ PROPERTIES    HKD    0.082    0.081    0.082             268,000
                               0.08     0.076    0.077              21,212
   926 BESUNYEN-NEW     HKD    3.07     3.38     3.07                3,425
                               3.24     3.24     3.07               10,489
   927 FUJIKON IND      HKD    0.75     0.83      -                      -
                               0.75     0.73      -                      -
   928 LIFE HEALTHCARE  HKD    0.135    0.125    0.135           1,120,000
                               0.121    0.12     0.121             139,760
   929 IPE GROUP        HKD    0.78     0.88      -                      -
                               0.78     0.74      -                      -
   931 CHINA LNG        HKD    0.248    0.238    0.248              90,000
                               0.238    0.237    0.236              21,346
   932 SHUNTEN INTL     HKD    0.16     0.151    0.16            1,072,000
                               0.148    0.146    0.141             163,100
   934 SINOPEC KANTONS  HKD    2.61     2.58     2.60            2,425,859
                               2.58     2.56     2.50            6,184,566
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.29      -                      -
                               0.29     0.246     -                      -
   938 MAN SANG INT'L   HKD    1.03     1.05     1.05               56,000
                               1.05     0.90     1.04               58,640
*  939 CCB              HKD    5.50     5.51     5.55          291,117,323
                               5.50     5.50     5.43        1,599,798,975
*  941 CHINA MOBILE     HKD   51.25    51.00    51.10           36,395,916
                              51.00    50.95    50.00        1,832,838,893
   943 ZHONGZHENG INTL  HKD    0.017    0.017    0.017           1,755,000
                               0.017    0.016    0.016              29,129
   945 MANULIFE-S       HKD  152.20   150.90   152.00               34,423
                             150.10   150.00   149.50            5,177,347
   947 MOBI DEV         HKD    0.25     0.26     0.255             399,000
                               0.24     0.24     0.235              98,026
   948 ALPHA PRO HLDGS  HKD    1.47     1.53     1.53              310,000
                               1.53     1.44     1.42              445,400
   950 LEE'S PHARM      HKD    1.73     1.73     1.74              427,000
                               1.73     1.68     1.68              722,610
   951 CHAOWEI POWER    HKD    1.65     1.64     1.64              382,000
                               1.63     1.63     1.58              616,249
   952 TONGHAI FIN      HKD    0.135    0.145    0.145              50,000
                               0.145    0.123    0.13                6,650
   953 SHAW BROTHERS    HKD    0.11     0.112    0.115           5,274,000
                               0.112    0.107    0.107             588,118
   954 CHANGMAO BIO     HKD    0.68     0.69      -                      -
                               0.68     0.65      -                      -
   956 CHINA SUNTIEN    HKD    4.07     3.92     3.94           14,740,867
                               3.92     3.91     3.80           57,168,976
   959 CENTURY ENT INT  HKD    0.26     0.265     -                     45
                               0.26     0.248     -                     10
   960 LONGFOR GROUP    HKD   37.40    36.80    37.10            6,873,209
                              36.75    36.75    35.50          249,552,291
   966 CHINA TAIPING    HKD    8.41     8.35     8.45            3,681,789
                               8.35     8.34     8.15           30,634,153
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.50    11.26    11.46           32,896,005
                              11.24    11.24    10.88          369,170,911
   969 HUA LIEN INT'L   HKD    0.044    0.051     -                      -
                               0.044    0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.091    0.093    0.095             328,000
                               0.093    0.087    0.091              30,176
   973 L'OCCITANE       HKD   23.55    22.50    23.25              790,138
                              22.50    22.40    22.25           17,775,739
   974 SKL              HKD    0.75     0.75      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.04     2.70     2.95            6,433,450
                               2.66     2.64     2.53           17,393,306
   976 CHIHO ENV        HKD    0.92     0.95     0.94              758,000
                               0.94     0.94     0.87              694,720
   978 CHI MER LAND     HKD    0.73     0.74     0.74              512,000
                               0.73     0.73     0.72              373,140
   979 GREEN ENERGY GP  HKD    0.26     0.275     -                      -
                               0.26     0.221     -                      -
   980 LIANHUA          HKD    0.53     0.53     0.53               25,000
                               0.495    0.495    0.49               12,470
   981 SMIC             HKD   15.22    15.16    15.28           27,343,744
                              15.16    15.14    14.72          412,781,709
   982 HUAFA PPT SER    HKD    0.131    0.13     0.132             540,000
                               0.13     0.129    0.129              70,800
   983 SOCAM DEV        HKD    1.29     1.39      -                      -
                               1.29     1.27      -                      -
   984 AEON STORES      HKD    1.23     1.20     1.20                1,500
                               1.20     1.18     1.20                1,800
   985 CST GROUP        HKD    2.32     2.38     2.31               42,208
                               2.30     2.30     2.25               95,360
   986 CH ENV ENERGY    HKD    0.081    0.079    0.075           2,200,000
                               0.078    0.072    0.07              157,062
   987 CH RENEW EN INV  HKD    0.25     0.25     0.25              586,114
                               0.25     0.245    0.245             145,606
   988 SILKROAD LOG     HKD    0.18     0.206     -                      -
                               0.188    0.188     -                      -
   989 HUA YIN INTL H   HKD    0.38     0.37     0.375             890,000
                               0.365    0.36     0.365             330,950
   990 THEME INT'L      HKD    1.09     1.08     1.08            7,970,000
                               1.07     1.07     1.03            8,449,850
   991 DATANG POWER     HKD    1.20     1.21     1.23           16,798,000
                               1.21     1.20     1.16           20,155,760
   992 LENOVO GROUP     HKD    7.84     8.07     8.12           84,301,517
                               8.07     8.06     7.51          669,709,308
   993 HUARONG INT FIN  HKD    0.128    0.131    0.132             918,200
                               0.131    0.12     0.12              112,070
   994 CT VISION SL     HKD    1.40     1.41     1.42              204,000
                               1.40     1.39     1.34              280,960
   995 ANHUIEXPRESSWAY  HKD    6.66     6.64     6.75            3,128,402
                               6.63     6.63     6.54           20,696,017
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.068    0.074    0.075           5,040,000
                               0.07     0.07     0.064             352,096
   998 CITIC BANK       HKD    3.66     3.65     3.66           57,609,385
                               3.64     3.64     3.60          209,155,349
  1000 BEIJING MEDIA    HKD    0.70     0.65     0.55                1,000
                               0.56     0.56     0.55                  550
  1001 HK SH ALLIANCE   HKD    0.40     0.38     0.385             374,000
                               0.375    0.375    0.375             141,090
  1002 V.S. INT'L       HKD    0.089    0.09      -                      -
                               0.089    0.087     -                      -
  1003 HUANXI MEDIA     HKD    1.31     1.30     1.30              150,000
                               1.30     1.29     1.28              194,100
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.80     2.95     2.88               24,000
                               2.88     2.88     2.88               69,120
  1007 LONGHUI INTL     HKD    0.071    0.077     -                      -
                               0.071    0.071     -                      -
  1008 LITU HOLDINGS    HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
  1009 INT'L ENT        HKD    0.229    0.238    0.229          58,399,268
                               0.229    0.221    0.229          14,014,579
  1010 PACRAY INT'L     HKD    1.55     1.55      -                      -
                               1.55      -        -                      -
  1011 NT PHARMA        HKD    0.182    0.185    0.208          55,078,000
                               0.185    0.183    0.175          10,592,462
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.058     -                      -
                               0.046    0.044     -                      -
  1020 CYBERNAUT INT'L  HKD    0.156    0.159    0.157           1,236,000
                               0.155    0.151    0.15              187,412
  1022 FEIYU            HKD    0.31     0.305    0.315           1,581,000
                               0.305    0.30     0.295             473,505
  1023 SITOY GROUP      HKD    0.465    0.465    0.47              102,000
                               0.465    0.43     0.465              47,730
* 1024 KUAISHOU-W       HKD   60.10    58.50    58.80           41,542,860
                              58.50    58.40    53.15        2,343,413,027
  1025 KNT HOLDINGS     HKD    0.425    0.405    0.42              464,000
                               0.42     0.375    0.385             181,160
  1026 UNIVERSAL TECH   HKD    0.125    0.135     -                      -
                               0.125    0.112     -                      -
  1027 CHINA JICHENG    HKD    0.47     0.48     0.48               70,400
                               0.46     0.44     0.40               30,719
  1028 C.BANNER         HKD    0.285    0.30     0.295             430,000
                               0.295    0.27     0.285             122,800
  1029 IRC              HKD    0.211    0.206    0.207          14,706,000
                               0.205    0.205    0.202           3,002,523
  1030 SEAZEN           HKD    3.13     3.06     3.10           19,602,008
                               3.04     3.04     2.89           58,640,684
  1031 KINGSTON FIN     HKD    0.25     0.255    0.247             106,000
                               0.247    0.24     0.24               25,532
  1033 SINOPEC SSC      HKD    0.56     0.57     0.57           10,042,796
                               0.56     0.55     0.54            5,522,345
  1034 FULLWEALTH       HKD    2.13     2.06     2.14            1,648,000
                               2.06     2.02     2.02            3,400,880
  1036 VANKE OVERSEAS   HKD    2.23     2.45      -                      -
                               2.23     2.21      -                      -
  1037 MAXNERVA TECH    HKD    0.31     0.31     0.31               78,000
                               0.31     0.305    0.31               24,180
  1038 CKI HOLDINGS     HKD   52.75    53.05    53.20            2,068,854
                              53.00    53.00    51.65          108,553,223
  1039 CHANGYOU ALLI    HKD    0.238    0.238     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   36.45    37.15    37.45            2,106,414
                              37.15    37.10    35.60           77,729,342
  1045 APT SATELLITE    HKD    2.33     2.31     2.36              354,000
                               2.31     2.29     2.28              818,060
  1046 UNIVERSE ENT     HKD    0.68     0.72     0.73              244,500
                               0.72     0.70     0.64              163,100
  1047 NGAI HING HONG   HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.44     1.53     1.47               42,000
                               1.47     1.47     1.44               61,020
  1050 KARRIE INT'L     HKD    1.48     1.46     1.46              142,000
                               1.46     1.45     1.41              205,680
  1051 G-RESOURCES      HKD    2.54     2.54     2.55               21,382
                               2.54     2.51     2.51               54,050
  1052 YUEXIUTRANSPORT  HKD    4.87     4.85     4.85            2,851,460
                               4.85     4.84     4.72           13,704,457
  1053 CHONGQING IRON   HKD    1.13     1.13     1.14            1,286,000
                               1.14     1.12     1.09            1,441,500
  1055 CHINA SOUTH AIR  HKD    4.04     3.91     4.04           31,649,988
                               3.91     3.90     3.88          123,760,385
  1057 ZHEJIANG SHIBAO  HKD    1.30     1.30     1.30              520,000
                               1.30     1.29     1.26              669,120
  1058 GUANGDONG TANN   HKD    0.76     0.76     0.77              784,000
                               0.75     0.73     0.75              602,720
  1059 KANTONE HOLDING  HKD    0.56     0.58     0.60              975,000
                               0.57     0.57     0.54              545,910
  1060 ALI PICTURES     HKD    0.62     0.61     0.62           35,638,311
                               0.61     0.60     0.59           21,654,787
  1061 ESSEX BIO-TECH   HKD    3.67     3.67     3.68              119,000
                               3.62     3.60     3.55              427,950
  1062 CDB INT'L INV    HKD    0.102    0.103    0.107              60,000
                               0.103    0.099    0.107               6,420
  1063 SUNCORP TECH     HKD    0.48     0.44     0.44            1,080,000
                               0.435    0.435    0.43              472,650
  1064 ZHONG HUA INT'L  HKD    0.092    0.095    0.08               75,000
                               0.082    0.082    0.08                6,000
  1065 TIANJIN CAPITAL  HKD    3.09     3.14     3.12              126,000
                               3.14     3.10     3.04              389,120
  1066 WEIGAO GROUP     HKD    7.84     7.77     7.88            6,863,261
                               7.73     7.73     7.47           53,132,572
  1068 YURUN FOOD       HKD    0.53     0.54     0.53              359,000
                               0.53     0.52     0.51              188,175
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.50     3.47     3.50            3,526,377
                               3.47     3.45     3.34           12,199,335
  1071 HUADIAN POWER    HKD    2.59     2.70     2.74           19,707,772
                               2.70     2.69     2.55           52,540,820
  1072 DONGFANG ELEC    HKD    8.20     8.08     8.31            6,199,739
                               8.08     8.06     7.80           50,189,865
  1073 DA YU FIN        HKD    0.235    0.242    0.235               8,000
                               0.235    0.235    0.235               1,865
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077    0.022     -                      -
  1075 CAPINFO          HKD    0.32     0.32     0.32               60,000
                               0.32     0.305    0.315              19,020
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.065    0.075     -                      -
                               0.065    0.057     -                      -
  1080 SHENGLI PIPE     HKD    0.062    0.07     0.073             318,000
                               0.07     0.066    0.063              20,425
  1082 HK EDU INTL      HKD    1.60     1.57     1.57               76,000
                               1.57     1.52     1.53              117,880
  1083 TG SMART ENERGY  HKD    3.70     3.70     3.75            4,081,389
                               3.70     3.69     3.57           15,031,403
  1084 GF HYDROCOLLOID  HKD    2.90     3.00     3.10            2,128,000
                               2.98     2.99     2.76            6,194,160
  1085 HXTL             HKD    3.62     3.85     3.62            2,644,000
                               3.62     3.58     3.48            9,257,140
  1086 GOODBABY INTL    HKD    1.01     1.08     1.09            2,090,000
                               1.08     1.05     1.00            2,190,120
  1087 INVESTECH HLDGS  HKD    2.00     2.00     2.06              348,000
                               1.98     1.97     1.98              694,120
  1088 CHINA SHENHUA    HKD   24.45    23.60    23.80           37,770,013
                              23.60    23.55    22.85          879,105,269
  1090 DA MING INT'L    HKD    2.66     2.67     2.68                8,000
                               2.67     2.49     2.68               21,440
  1091 SOUTH MANGANESE  HKD    0.75     0.74     0.74           28,136,000
                               0.74     0.73     0.69           20,350,515
  1093 CSPC PHARMA      HKD    7.71     7.56     7.67           38,535,506
                               7.56     7.55     7.40          291,383,476
  1094 C P PROCUREMENT  HKD    1.25     1.28     1.28               72,000
                               1.26     1.26     1.26               91,440
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.04     0.04     0.04              500,978
                               0.039    0.038    0.038              19,487
  1098 ROAD KING INFRA  HKD    6.35     6.20     6.30               68,361
                               6.20     6.18     6.15              423,878
  1099 SINOPHARM        HKD   17.68    18.06    18.18            8,143,752
                              18.04    18.04    17.38          145,982,528
  1100 MAINLAND HOLD    HKD    1.92     1.95     1.95               66,000
                               1.95     1.89     1.91              127,840
  1101 HUARONG ENERGY   HKD    0.077    0.082    0.08              156,800
                               0.08     0.08     0.077              12,418
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.22     1.18     1.20              720,000
                               1.17     1.17     1.15              838,000
  1105 SING TAO         HKD    0.365    0.39     0.38            1,654,000
                               0.375    0.375    0.37              617,480
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.81     9.50     9.72            2,500,497
                               9.50     9.49     9.32           23,798,134
  1109 CHINA RES LAND   HKD   34.20    34.00    34.35           10,662,627
                              34.00    33.95    32.50          358,740,147
  1110 KINGWORLD        HKD    0.485    0.48     0.485             336,000
                               0.48     0.465    0.47              161,620
  1112 H&H INTL HLDG    HKD    8.34     8.21     8.32            1,152,000
                               8.20     8.20     7.94            9,369,371
  1113 CK ASSET         HKD   53.70    52.75    52.95           10,982,998
                              52.75    52.70    50.20          569,152,914
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.48     0.48      -                      -
                               0.475    0.465     -                      -
  1116 MAYER HOLDINGS   HKD    0.199    0.184    0.186             610,000
                               0.184    0.177    0.177             109,700
  1117 CH MODERN D      HKD    1.08     1.06     1.07           11,545,233
                               1.06     1.05     1.04           12,169,886
  1118 GOLIK HOLDINGS   HKD    0.95     0.95     0.91               50,000
                               0.92     0.91     0.91               45,500
  1119 IDREAMSKY        HKD    4.00     3.96     4.03            5,596,000
                               3.96     3.91     3.76           21,923,784
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.60      -                      -
  1121 GOLDENSOLAR      HKD    7.35     7.15     7.29              816,000
                               7.15     7.10     7.00            5,866,200
  1122 QINGLING MOTORS  HKD    1.38     1.37     1.38            1,036,000
                               1.37     1.36     1.35            1,413,620
  1123 CHINA-HK PHOTO   HKD    0.124    0.129     -                      -
                               0.124    0.113     -                      -
  1124 COASTAL GL       HKD    0.052    0.049    0.05            1,316,000
                               0.047    0.047    0.047              63,080
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.60     2.62     2.60              158,000
                               2.60     2.60     2.55              406,560
  1127 LION ROCK GROUP  HKD    1.03     1.04     1.02               96,000
                               1.02     1.01     1.02               97,920
  1128 WYNN MACAU       HKD    4.64     4.46     4.60            7,112,247
                               4.46     4.45     4.38           31,762,026
  1129 WATER INDUSTRY   HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
  1130 CHINA ENV RES    HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
  1132 ORANGE SKY G H   HKD    0.074    0.071    0.074          15,250,000
                               0.071    0.066    0.071           1,090,300
  1133 HARBIN ELECTRIC  HKD    1.96     1.98     1.99            2,172,341
                               1.94     1.94     1.93            4,246,319
  1134 KELFRED          HKD    0.66     0.71     0.73              208,000
                               0.69     0.63     0.60              132,800
  1137 HK TECH VENTURE  HKD    6.47     6.05     6.40            2,496,600
                               6.05     6.04     5.87           15,251,087
  1138 COSCO SHIP ENGY  HKD    4.14     3.81     3.89           45,244,500
                               3.81     3.77     3.50          166,410,627
  1140 WEALTHKING INV   HKD    0.53     0.53     0.53              772,000
                               0.53     0.50     0.48              386,300
  1141 CMBC CAPITAL     HKD    1.70     1.70     1.71              441,000
                               1.66     1.66     1.65              742,695
  1142 E&P GLOBAL       HKD    1.23     1.23      -                      -
                               1.23     0.86      -                      -
  1143 LINKASIA MEDTEC  HKD    0.104    0.106    0.11           14,248,000
                               0.106    0.105    0.101           1,481,588
  1145 COURAGE INV      HKD    0.115    0.114    0.111           1,240,000
                               0.11     0.11     0.109             136,300
  1146 CH OUTFITTERS    HKD    0.117    0.118    0.118              32,000
                               0.118    0.104    0.104               3,436
  1147 EDENSOFT         HKD    0.093    0.094    0.093             580,000
                               0.092    0.089    0.09               52,460
  1148 POWER XINCHEN    HKD    0.385    0.385    0.38              785,000
                               0.37     0.37     0.34              289,400
  1150 MILAN STATION    HKD    0.191    0.212     -                      -
                               0.191    0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.10     2.88     3.09              139,000
                               2.88      -       2.80              402,480
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.56     4.46     4.56            9,276,096
                               4.46     4.45     4.36           41,211,836
  1159 STARLIGHT CUL    HKD    0.32     0.32      -                      -
                               0.32     0.265     -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.30     1.26     1.31              952,000
                               1.26     1.25     1.25            1,203,080
  1162 LUMINA GROUP     HKD    0.123    0.129    0.128             104,000
                               0.127    0.12     0.116              12,416
  1163 ADTIGER CORP     HKD    0.61     0.66      -                100,000
                               0.61      -        -                 66,000
  1164 CGN MINING       HKD    0.80     0.76     0.77           16,898,200
                               0.75     0.75     0.73           12,656,680
  1165 SFCE             HKD    0.049    0.049    0.049             226,000
                               0.048    0.047    0.047              10,822
  1166 SOLARTECH INT'L  HKD    0.068    0.068    0.068             200,000
                               0.068    0.062    0.068              13,600
  1167 JACOBIO-B        HKD    7.36     7.07     7.42            1,144,800
                               7.06     7.06     6.75            7,955,934
  1168 SINOLINK HOLD    HKD    0.235    0.232    0.234              60,609
                               0.228    0.223    0.216              13,576
  1170 KINGMAKER        HKD    1.10     1.09     1.04               30,000
                               1.05     1.05     1.04               31,200
  1171 YANKUANG ENERGY  HKD   21.45    20.70    20.85           29,285,701
                              20.65    20.65    19.30          587,440,032
  1172 MAGNUSCONCORDIA  HKD    0.128    0.128     -                      -
                               0.128    0.12      -                      -
  1173 VEEKO INT'L      HKD    0.044    0.044    0.044              20,000
                               0.044    0.043    0.044                 880
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.26     1.27     1.28            3,760,000
                               1.27     1.26     1.22            4,710,100
  1177 SINO BIOPHARM    HKD    3.76     3.74     3.78           44,305,201
                               3.73     3.73     3.62          165,103,110
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   22.90    21.10    22.00            3,299,509
                              21.10    20.85    19.84           68,771,094
  1180 PARADISE ENT     HKD    0.81     0.81     0.81              120,000
                               0.79     0.77     0.79               96,000
  1181 TANG PALACE      HKD    0.61     0.59     0.59              128,000
                               0.59     0.56     0.58               74,620
  1182 SUCCESS DRAGON   HKD    0.385    0.445     -                      -
                               0.385    0.35      -                      -
  1183 MECOM POWER      HKD    3.92     4.07     4.09            4,825,000
                               4.07     4.06     3.82           19,344,320
  1184 S.A.S. DRAGON    HKD    4.56     4.60      -                      -
                               4.46     4.30      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.22     5.20     5.21           23,195,485
                               5.20     5.19     5.04          118,925,823
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.129    0.128    0.119              60,000
                               0.119    0.119    0.112               6,860
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   28.85    28.90    29.15            4,050,544
                              28.90    28.85    27.20          115,339,128
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
  1196 REALORD GROUP    HKD   13.36    13.54    13.58            1,108,000
                              13.42    13.42    13.14           14,815,440
  1198 ROYALE HOME      HKD    2.80     2.88     2.77               20,000
                               2.75     2.75     2.75               55,200
  1199 COSCO SHIP PORT  HKD    5.45     5.40     5.51            2,051,754
                               5.40     5.39     5.27           11,074,226
  1200 MIDLAND HOLDING  HKD    0.84     0.87     0.85              414,842
                               0.85     0.85     0.81              343,036
  1201 TESSON HOLDINGS  HKD    0.33     0.315    0.345          15,810,000
                               0.33     0.29     0.15            3,972,075
  1202 CHENGDU PUTIAN   HKD    1.10     1.07     1.10              262,000
                               1.07     1.06     1.06              281,680
  1203 GUANGNAN (HOLD)  HKD    0.63     0.63     0.63              386,000
                               0.62     0.62     0.62              239,440
  1205 CITIC RESOURCES  HKD    0.53     0.52     0.53            6,636,000
                               0.52     0.51     0.50            3,410,540
  1206 TECHNOVATOR      HKD    0.51     0.51     0.54              430,000
                               0.51     0.49     0.495             217,470
  1207 SRE GROUP        HKD    0.026    0.028    0.028             970,000
                               0.025    0.025    0.024              24,786
  1208 MMG              HKD    3.00     2.90     2.92           30,817,894
                               2.90     2.89     2.78           88,366,648
  1209 CHINA RES MIXC   HKD   36.65    36.15    36.65            3,065,124
                              36.15    36.10    34.00          108,361,118
  1210 CHRISTINE        HKD    0.083     -       0.092              20,000
                               0.092    0.071    0.092               1,840
* 1211 BYD COMPANY      HKD  228.60   215.20   218.20           13,174,370
                             215.00   215.00   203.80        2,782,374,697
  1212 LIFESTYLE INT'L  HKD    3.78     3.69     3.96              456,500
                               3.63     3.63     3.63            1,718,750
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.32      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.03     0.025           1,700,000
                               0.025    0.025    0.025              42,500
  1216 ZYBANK           HKD    0.80     0.81     0.81               88,000
                               0.80     0.79     0.78               70,650
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.70     3.50     3.50               24,000
                               3.50     3.20     3.50               84,000
  1220 ZHIDAO INT'L     HKD    0.068    0.068    0.068              30,000
                               0.068    0.06     0.068               2,040
  1221 SINO HOTELS      HKD    2.05     2.05      -                      -
                               2.05     2.02      -                      -
  1222 WANG ON GROUP    HKD    0.066    0.069    0.067           1,000,000
                               0.067    0.067    0.067              67,000
  1223 SYMPHONY HOLD    HKD    1.00     1.00     1.00              250,000
                               0.99     0.98     0.99              248,400
  1224 C C LAND         HKD    1.99     2.05     2.00              130,443
                               1.97     1.97     1.95              259,720
  1225 LERADO FIN       HKD    0.25     0.255    0.24               20,000
                               0.24     0.24     0.24                4,800
  1226 CH INV FIN GP    HKD    0.56      -        -                      -
                               0.60     0.60      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.40     4.49     4.45               29,000
                               4.45     4.21     4.21              126,050
  1229 NAN NAN RES      HKD    0.08     0.084     -                      -
                               0.08     0.068     -                      -
  1230 YASHILI INT'L    HKD    0.92     1.09     1.12          104,566,000
                               1.08     1.08     1.05          112,588,200
  1231 NEWTON RES       HKD    0.65      -        -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.14      -        -                      -
                               0.14     0.13      -                      -
  1233 TIMES CHINA      HKD    2.51     2.43     2.47           10,164,348
                               2.43     2.42     2.33           24,411,489
  1234 CHINA LILANG     HKD    3.73     3.80     3.78            1,134,402
                               3.75     3.75     3.66            4,199,221
  1235 TRAVEL EXPERT    HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
  1237 CH ENV TECH&BIO  HKD    0.103    0.107    0.104             400,000
                               0.104    0.091    0.103              41,400
  1238 POWERLONG        HKD    2.49     2.43     2.50           17,873,523
                               2.41     2.41     2.32           43,183,809
  1239 TEAMWAY INTL GP  HKD    0.118    0.138    0.128             843,000
                               0.128    0.11     0.11              100,635
  1240 CNQC INT'L       HKD    0.66     0.67     0.68               20,000
                               0.67     0.63     0.67               13,450
  1241 SHUANGHUA H      HKD    0.069    0.07      -                      -
                               0.069    0.06      -                      -
  1243 WANG ON PPT      HKD    0.068    0.069    0.07           11,108,000
                               0.068    0.066    0.066             772,336
  1245 NIRAKU           HKD    0.246    0.25     0.255             356,000
                               0.25     0.225    0.215              87,700
  1246 BOILLHEALTHCARE  HKD    0.155    0.17      -                      -
                               0.155     -        -                      -
  1247 MIKO INTL        HKD    0.68     0.67     0.68                9,000
                               0.67     0.51     0.68                5,940
  1250 BE CLEAN ENERGY  HKD    0.071    0.07     0.07           34,820,000
                               0.069    0.069    0.068           2,388,420
  1251 SPT ENERGY       HKD    0.275    0.27     0.275           2,596,000
                               0.27     0.265    0.25              683,540
  1252 CHINA TIANRUI    HKD    5.82     5.75     5.82            1,461,000
                               5.73     5.73     5.59            8,287,440
  1253 GREENLAND BROAD  HKD    0.19     0.18     0.188             984,000
                               0.178    0.176    0.165             173,144
  1255 TATA HEALTH      HKD    0.88     0.88     0.85               10,000
                               0.85     0.85     0.85                8,500
  1257 CEB GREENTECH    HKD    1.96     1.96     1.97            1,252,252
                               1.96     1.95     1.91            2,430,233
  1258 CHINFMINING      HKD    3.64     3.65     3.68           15,657,000
                               3.65     3.63     3.29           54,545,953
  1259 PROSPER FUTURE   HKD    0.073    0.076    0.079          13,564,000
                               0.076    0.072    0.072           1,021,375
  1260 WONDERFUL SKY    HKD    0.335    0.335    0.265              20,000
                               0.27     0.27     0.265               5,300
  1262 LABIXIAOXIN      HKD    0.45     0.45     0.45              201,000
                               0.45     0.37     0.375              75,725
  1263 PC PARTNER       HKD    9.98     9.30     9.59            2,519,000
                               9.28     9.23     9.04           23,209,740
  1265 TIANJINJINRAN    HKD    0.41     0.41     0.41               50,000
                               0.41     0.385    0.41               20,500
  1266 XIWANG STEEL     HKD    0.248    0.236    0.24            9,986,000
                               0.232    0.232    0.229           2,312,354
  1268 MEIDONG AUTO     HKD   23.75    22.45    23.20            3,140,900
                              22.45    22.40    21.85           70,916,012
  1269 FIRST CAP GP     HKD    0.28     0.275    0.29            1,361,600
                               0.27     0.27     0.265             370,634
  1270 LANGHAM-SS       HKD    0.93     0.92     0.92              957,194
                               0.92     0.91     0.91              871,978
  1271 GRAND MING       HKD    7.60     7.60     7.60               16,000
                               7.60     7.50     7.51              121,000
  1272 DATANG ENVIRO    HKD    0.85     0.98      -                      -
                               0.88     0.88      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385    0.36              272,000
                               0.36     0.33     0.345              96,540
  1277 KINETIC DEV      HKD    0.60     0.59     0.59            3,320,000
                               0.58     0.58     0.56            1,913,320
  1278 CHINANEWTOWN     HKD    0.098    0.098    0.086               3,775
                               0.086    0.085    0.086                 318
  1280 QIDIAN INTL      HKD    0.66     0.66     0.66                4,200
                               0.57     0.57     0.57                2,570
  1281 LT SMART ENERGY  HKD    0.128    0.135    0.135              50,000
                               0.135    0.115    0.133               6,738
  1282 GLORY SUN FIN    HKD    0.056    0.049    0.055         300,272,000
                               0.049    0.048    0.048          15,267,160
  1283 ACCEL GROUP      HKD    1.50     1.46     1.49              995,000
                               1.46     1.44     1.43            1,451,050
  1285 JIASHILI GP      HKD    1.29     1.27     1.28               22,000
                               1.21     1.21     1.21               27,200
  1286 IMPRO PRECISION  HKD    2.06     2.10     2.17              418,000
                               2.08     2.04     2.02              864,130
  1288 ABC              HKD    2.93     2.92     2.93           82,453,231
                               2.91     2.91     2.88          240,021,361
  1289 SUNLIT SCI       HKD    0.75     0.95     0.88              234,500
                               0.88     0.84     0.80              195,985
  1290 CHINA HUIRONG    HKD    1.05     1.04     1.05              106,000
                               1.05     1.00     1.03              110,260
  1292 CMA LOGISTICS    HKD    2.19     2.18     2.17                8,000
                               2.17     1.95     2.17               17,360
  1293 GRAND BAOXIN     HKD    0.55     0.55     0.57              698,500
                               0.53     0.53     0.52              377,780
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07            3,349,000
                               1.06     1.06     1.06            3,551,350
  1297 SINOSOFT TECH    HKD    0.43     0.425    0.415             290,000
                               0.415    0.415    0.41              120,275
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   74.00    73.35    73.85           30,146,570
                              73.30    73.30    72.00        2,208,194,367
  1300 TRIGIANT         HKD    0.465    0.465    0.46              366,000
                               0.46     0.445    0.445             165,330
  1301 D&G TECH         HKD    0.90     0.94     0.94              306,000
                               0.89     0.88     0.89              277,100
  1302 LIFETECH SCI     HKD    2.09     2.07     2.19            8,893,413
                               2.06     2.06     2.01           18,431,382
  1303 HUILI RES        HKD    0.37     0.45     0.375              52,000
                               0.375    0.365    0.365              19,000
  1305 WAI CHI HOLD     HKD    1.44     1.43     1.43              177,000
                               1.43     1.39     1.37              249,760
  1308 SITC             HKD   26.90    26.35    26.65            4,258,568
                              26.25    26.25    25.70          111,556,570
  1310 HKBN             HKD    9.28     9.32     9.36            3,678,472
                               9.31     9.31     9.15           34,073,589
  1312 TONGFANG KONTA   HKD    0.049    0.047    0.048              18,000
                               0.047    0.042    0.045                 828
  1313 CHINARES CEMENT  HKD    6.04     6.00     6.05            8,459,537
                               6.00     5.99     5.82           50,527,820
  1314 TSUI WAH HLDG    HKD    0.195    0.19     0.194             412,000
                               0.191    0.185    0.194              79,928
  1315 GREEN ECONOMY    HKD    0.022    0.024    0.025         110,635,500
                               0.025    0.023    0.022           2,585,225
  1316 NEXTEER          HKD    4.12     4.01     4.09            7,496,167
                               4.00     4.00     3.90           29,839,345
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.25     0.244    0.245             168,000
                               0.244    0.236    0.245              41,160
  1321 CHINA NEWCITY    HKD    1.07     1.03     1.06               96,000
                               1.02     0.94     1.01               97,980
  1323 HUASHENG INTL    HKD    0.111    0.109    0.111          11,858,000
                               0.107    0.107    0.10            1,255,316
  1326 TRANSMIT ENT     HKD    0.124    0.14      -                      -
                               0.124    0.124     -                      -
  1327 LUXXU GROUP      HKD    0.305    0.315    0.305             100,000
                               0.305    0.30     0.305              30,500
  1328 GOLDSTREAM INV   HKD    0.105    0.103    0.102             110,000
                               0.103    0.095    0.097              10,890
  1329 CAPITAL GRAND    HKD    0.93     0.93      -                      -
                               0.93     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.19     3.17     3.21            1,047,000
                               3.17     3.16     3.13            3,303,720
  1332 TOUYUN BIOTECH   HKD    0.89     0.88     0.89            2,331,250
                               0.88     0.84     0.83            2,035,525
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.116     -                      -
                               0.116    0.101     -                      -
  1336 NCI              HKD   18.92    18.92    19.10            4,985,227
                              18.92    18.90    18.38           93,442,853
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.075    0.075    0.075             356,000
                               0.075    0.072    0.072              25,688
  1339 PICC GROUP       HKD    2.48     2.45     2.46           37,192,066
                               2.44     2.44     2.42           90,596,005
  1340 HUISHENG INTL    HKD    0.063    0.065     -                      -
                               0.063    0.055     -                      -
  1341 HAO TIAN INTL    HKD    0.47     0.47     0.475           1,464,000
                               0.47     0.45     0.47              688,520
  1343 WEI YUAN HLDG    HKD    0.093    0.093    0.093              65,000
                               0.091    0.091    0.091               6,025
  1345 PIONEER PHARM    HKD    2.41     2.32     2.40            1,462,000
                               2.32     2.30     2.29            3,407,150
  1346 LEVER STYLE      HKD    0.40     0.395     -                      -
                               0.395    0.37      -                      -
  1347 HUA HONG SEMI    HKD   28.30    24.70    27.15           30,260,653
                              24.70    24.65    23.20          741,002,090
  1348 QUALI-SMART      HKD    0.265    0.28     0.265           1,000,000
                               0.26     0.24     0.265             265,000
  1349 FUDANZHANGJIANG  HKD    3.14     3.22     3.21            1,426,000
                               3.20     3.17     3.01            4,460,600
  1351 BRIGHT FUTURE    HKD    0.71     0.71     0.71               14,000
                               0.71     0.70     0.71                9,820
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.92     0.93     0.94            8,525,500
                               0.92     0.92     0.88            7,750,985
  1358 PW MEDTECH       HKD    0.79     0.83     0.84              209,000
                               0.83     0.77     0.76              172,408
  1359 CHINA CINDA      HKD    1.27     1.27     1.29           50,865,546
                               1.26     1.26     1.24           64,209,672
  1360 NOVA GROUP       HKD    0.105    0.11      -                 10,000
                               0.105    0.105     -                  1,050
  1361 361 DEGREES      HKD    4.00     3.93     3.99            2,826,359
                               3.93     3.91     3.40           11,111,378
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.295     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.235    0.234     -                      -
                               0.235    0.215     -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.28     9.92    10.10           24,957,298
                               9.91     9.91     9.62          244,787,809
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.083    0.07     0.085          18,230,000
                               0.068    0.068    0.066           1,315,170
  1372 C CARBONNEUTRAL  HKD    3.53     3.50     3.53              290,000
                               3.50     3.43     3.43            1,011,050
  1373 IH RETAIL        HKD    2.63     2.67     2.67            1,146,504
                               2.67     2.64     2.59            3,008,280
  1375 CC SECURITIES    HKD    1.22     1.23     1.23            1,695,000
                               1.22     1.22     1.20            2,059,840
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    8.98     8.72     8.82           18,933,395
                               8.72     8.71     8.29          163,938,052
  1379 WENLING MCT      HKD    4.49     4.33      -                      -
                               4.33     4.00      -                      -
  1380 CHI KINGSTONE    HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
  1381 CANVEST ENV      HKD    3.23     3.16     3.21            1,986,000
                               3.16     3.15     3.12            6,264,380
  1382 PACIFICTEXTILES  HKD    3.53     3.44     3.51            3,502,599
                               3.44     3.43     3.41           12,137,018
  1383 SUNCITY GROUP    HKD    0.066    0.062    0.064           2,210,000
                               0.06     0.06     0.06              136,660
  1385 SHANGHAI FUDAN   HKD   25.05    25.10    26.00            1,989,281
                              25.10    24.95    23.80           50,349,823
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.83     1.96     1.98            1,866,000
                               1.93     1.93     1.81            3,587,482
  1388 EMBRY HOLDINGS   HKD    0.85     0.88     0.85               16,000
                               0.83     0.83     0.82               13,240
  1389 MAJOR HLDGS      HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
  1393 HIDILI INDUSTRY  HKD    0.55     0.54     0.54              503,000
                               0.53     0.53     0.53              268,740
  1395 ELL ENV          HKD    0.184    0.18      -                      -
                               0.18     0.16      -                      -
  1396 GD-HKGBA HLDGS   HKD    0.27     0.27     0.275             220,000
                               0.27     0.255    0.265              59,580
  1397 BAGUIO GREEN     HKD    0.47     0.485    0.485              12,000
                               0.485    0.475    0.47                5,760
  1398 ICBC             HKD    4.58     4.55     4.57          155,643,735
                               4.54     4.54     4.48          705,542,968
  1399 VESON HLDG       HKD    0.29     0.285    0.29              204,000
                               0.285    0.28     0.285              58,160
  1400 MOODY TECH HLDG  HKD    0.26     0.305    0.48           13,224,000
                               0.32     0.29     0.27            4,745,605
  1401 SPROCOMM INTEL   HKD    0.80     0.85     0.76               60,000
                               0.76     0.76     0.75               45,200
  1402 I-CONTROL        HKD    0.45     0.45      -                      -
                               0.45     0.385     -                      -
  1406 CLARITY MEDICAL  HKD    1.21     1.25     1.26              216,250
                               1.25     1.19     1.16              257,112
  1408 MACAU E&M        HKD    0.35     0.35     0.355             122,000
                               0.35     0.335    0.345              42,900
  1410 EDVANCE INTL     HKD    0.69     0.68     0.67              100,000
                               0.65     0.65     0.65               66,600
  1412 Q P GROUP        HKD    1.33     1.35     1.35               44,000
                               1.35     1.33     1.32               58,600
  1413 KWONG LUEN ENG   HKD    0.255    0.26     0.255             275,000
                               0.255    0.25     0.25               69,300
  1415 COWELL           HKD    8.35     7.35     8.16            6,284,001
                               7.34     7.34     7.15           46,441,547
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.61     1.63     1.61              134,000
                               1.61     1.50     1.61              215,740
  1418 SINOMAX GROUP    HKD    0.159    0.145    0.145             200,000
                               0.145    0.143    0.145              29,000
  1419 HUMAN HEALTH     HKD    1.59     1.60     1.59              122,000
                               1.59     1.53     1.55              192,460
  1420 CHUAN HOLDING    HKD    0.15     0.15      -                      -
                               0.15     0.125     -                      -
  1421 KINGBO STRIKE    HKD    0.055    0.061    0.056             510,000
                               0.056    0.051    0.05               27,370
  1425 JUSTIN ALLEN H   HKD    0.495    0.50     0.495             260,000
                               0.495    0.49     0.49              127,700
  1426 SPRING REIT      HKD    2.71     2.72     2.71              112,000
                               2.71     2.71     2.64              299,550
  1427 CH TIANBAO GP    HKD    3.32     3.35     3.35               12,000
                               3.35     3.24     3.30               40,080
  1428 BRIGHT SMART     HKD    1.33     1.33     1.33              960,000
                               1.33     1.31     1.30            1,262,600
  1429 SKYMISSION GP    HKD    0.091    0.095    0.092              56,000
                               0.092    0.091    0.091               5,112
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.245    0.25     0.244             303,000
                               0.238    0.238    0.238              72,403
  1432 CHINA SHENGMU    HKD    0.355    0.365    0.365           4,094,000
                               0.365    0.36     0.36            1,474,640
  1433 CIRTEK HLDGS     HKD    0.057    0.058    0.061             100,000
                               0.058    0.056    0.061               6,100
  1439 MOBILE INTERNET  HKD    0.028    0.028     -                      -
                               0.028    0.022     -                      -
  1440 DEYUN HOLDING    HKD    0.75     0.80     0.82              610,000
                               0.80     0.77     0.72              477,750
  1442 INFINITY L&T     HKD    1.29     1.24     1.25            2,095,000
                               1.20     1.20     1.20            2,588,250
  1443 FULUM GP HLDG    HKD    0.225     -        -                      -
                               0.225    0.196     -                      -
  1446 HUNGFOOKTONG     HKD    0.385    0.385    0.395           1,060,000
                               0.375    0.375    0.375             407,570
  1447 SFK              HKD    0.71     0.71     0.71               60,000
                               0.70     0.69     0.70               42,040
  1448 FU SHOU YUAN     HKD    5.04     4.99     5.04            3,220,020
                               4.99     4.98     4.90           16,025,918
  1449 LEADER EDU       HKD    0.37     0.37     0.365             840,000
                               0.365    0.35     0.365             306,600
  1450 CENTURY SAGE     HKD    2.20     2.20     2.24            1,510,000
                               2.20     2.18     2.09            3,295,200
  1451 MS GROUP HLDGS   HKD    0.52     0.465    0.475              58,000
                               0.46     0.45     0.46               26,750
  1452 DENOX ENV        HKD    0.113    0.12     0.133           1,065,000
                               0.12     0.112    0.112             128,442
  1455 FOURACE IND GP   HKD    0.209    0.215    0.21              275,000
                               0.209    0.209    0.209              57,895
  1456 GUOLIAN SEC      HKD    3.61     3.66     3.68            1,295,000
                               3.66     3.63     3.50            4,660,025
  1458 ZHOU HEI YA      HKD    3.65     3.79     3.82           11,815,261
                               3.75     3.75     3.49           43,361,369
  1459 JUJIANG CONS     HKD    0.74     0.75      -                      -
                               0.74     0.63      -                      -
  1460 ICO GROUP        HKD    0.227    0.25      -                      -
                               0.227    0.202     -                      -
  1461 LUZHENG FUTURES  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
  1463 C-LINK SQ        HKD    2.21     2.31     2.32               52,000
                               2.31     2.23     2.22              117,040
  1466 AFFLUENTPARTNER  HKD    0.125    0.132    0.125             562,000
                               0.12     0.119    0.12               69,620
  1468 KINGKEY FIN INT  HKD    0.58     0.58     0.58            1,400,000
                               0.58     0.57     0.57              799,700
  1469 GET NICE FIN     HKD    0.80     0.80     0.80               12,000
                               0.80     0.71     0.80                9,600
  1470 PROSPER ONE      HKD    0.099    0.095    0.108              60,000
                               0.095    0.09     0.091               5,560
  1472 SANG HING HLDGS  HKD    0.11     0.12     0.14            3,960,000
                               0.12     0.117    0.11              495,220
  1473 PANGAEA CONNECT  HKD    0.21     0.21     0.218             156,000
                               0.21     0.201    0.20               31,492
  1475 NISSIN FOODS     HKD    5.10     4.92     5.00            2,075,556
                               4.92     4.91     4.89           10,209,986
  1476 HENGTOU SEC      HKD    2.56     2.71      -                      -
                               2.56     2.11      -                      -
  1477 OCUMENSION-B     HKD    9.90     9.52     9.95              118,000
                               9.54     9.34     9.36            1,126,660
  1478 Q TECH           HKD    5.19     5.01     5.15            1,061,857
                               5.01     4.99     4.88            5,330,012
  1480 YAN TAT GROUP    HKD    1.30     1.30     1.29               18,000
                               1.29     1.16     1.29               23,220
  1481 SMART GLOBE      HKD    0.81     0.76     0.81            1,370,000
                               0.76     0.74     0.70              993,200
  1483 NET-A-GO TECH    HKD    0.97     0.97      -                      -
                               0.97     0.91      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.90     0.88      -                      -
                               0.88     0.82      -                      -
  1488 BEST FOOD HLDG   HKD    0.78     0.80     0.80            1,022,000
                               0.80     0.72     0.80              817,600
  1490 CHESHI TECH      HKD    0.83     0.80     0.82            2,332,000
                               0.80     0.77     0.71            1,782,560
  1495 JIYI HOLDINGS    HKD    0.57     0.60     0.62              738,000
                               0.60     0.59     0.57              441,220
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.148     -                      -
  1498 PURAPHARM        HKD    1.42     1.44     1.45            1,318,000
                               1.44     1.42     1.33            1,831,760
  1499 OKG TECH         HKD    0.176    0.173    0.174             800,000
                               0.167    0.166    0.167             138,370
  1500 INCON            HKD    0.275    0.29     0.28              270,000
                               0.28     0.265    0.26               70,300
  1501 KDL MEDICAL      HKD   15.40    15.40    15.44              100,200
                              15.40    15.32    15.00            1,530,572
  1502 FIN STREET PPT   HKD    3.00     2.89     2.90              611,000
                               2.89     2.88     2.83            1,768,350
  1503 CMC REIT         HKD    2.62     2.61     2.62              555,207
                               2.60     2.60     2.58            1,444,770
  1508 CHINA RE         HKD    0.66     0.67     0.67            7,170,275
                               0.67     0.66     0.65            4,753,601
  1513 LIVZON PHARMA    HKD   26.35    25.80    26.25              428,667
                              25.75    25.75    25.70           11,091,915
  1515 CR MEDICAL       HKD    4.17     4.18     4.23              840,436
                               4.17     4.17     4.03            3,483,454
  1516 SUNAC SERVICES   HKD    3.65     3.63     3.68           30,964,849
                               3.61     3.61     3.44          111,026,191
  1518 NC HEALTHCARE    HKD    0.95     0.98      -                      -
                               0.95     0.95      -                      -
  1520 VIRTUAL MIND     HKD    0.24     0.24      -                      -
                               0.24     0.233     -                      -
  1521 FRONTAGE         HKD    2.40     2.44     2.48            6,299,532
                               2.43     2.43     2.28           15,311,863
  1522 BII TRANS TECH   HKD    0.37     0.38     0.375           2,964,000
                               0.375    0.375    0.365           1,096,980
  1523 PLOVER BAY TECH  HKD    3.12     2.99     3.10              800,776
                               2.94     2.93     2.91            2,420,846
  1525 GENCH EDU        HKD    3.38     3.29     3.38            1,758,000
                               3.25     3.22     3.25            5,828,935
  1526 RICI HEALTH      HKD    0.85     0.84      -                      -
                               0.84     0.75      -                      -
  1527 TENGY ENV        HKD    1.10      -       1.10                5,400
                               1.12     1.12     1.10                6,040
  1528 RS MACALLINE     HKD    3.17     3.20     3.23              484,494
                               3.20     3.17     3.13            1,531,996
  1529 GOAL RISE        HKD    0.136    0.135    0.14           18,050,000
                               0.135    0.134    0.122           2,410,210
  1530 3SBIO            HKD    5.22     5.24     5.34            8,383,189
                               5.21     5.21     5.13           43,940,009
  1532 CHINA PARTYTIME  HKD    0.175    0.16      -                      -
                               0.16     0.151     -                      -
  1533 ZHUANGYUAN PA    HKD   10.06     9.96    10.02               85,000
                               9.96     9.95     9.90              844,935
  1536 YUK WING GP      HKD    0.154    0.154     -                      -
                               0.154    0.135     -                      -
  1538 ZHONG AO HOME    HKD    0.495    0.50     0.50              244,000
                               0.50     0.485    0.50              122,000
  1539 SYNERGY GROUP    HKD    0.59     0.56     0.60            1,788,000
                               0.56     0.55     0.54            1,002,560
  1540 LEFTFIELD PRINT  HKD    0.56     0.56     0.51              144,000
                               0.53     0.53     0.495              73,410
  1542 TAIZHOU WATER    HKD    2.90     3.22     2.82                2,000
                               2.82     2.75     2.82                5,640
  1543 JOIN-SHARE       HKD    1.93     1.92     1.92               14,000
                               1.92     1.88     1.92               26,880
  1545 DESIGN CAPITAL   HKD    0.112    0.112     -                      -
                               0.112    0.102     -                      -
  1546 THELLOY DEV      HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.28     0.315    0.32              168,000
                               0.31     0.285    0.28               50,800
  1548 GENSCRIPT BIO    HKD   18.66    18.30    18.46           11,113,199
                              18.28    18.28    17.58          200,000,880
  1549 EVER HARVEST GP  HKD    0.15     0.15     0.169           2,216,000
                               0.148    0.146    0.144             332,672
  1551 GRCB             HKD    2.62     2.68     2.70               41,000
                               2.68     2.37     2.23              101,110
  1552 BHCC HOLDING     HKD    0.13     0.129    0.122             155,000
                               0.121    0.114    0.12               18,730
  1553 MAIKE TUBE       HKD    1.60     1.65      -                      -
                               1.60     1.46      -                      -
  1555 MIE HOLDINGS     HKD    0.057    0.057    0.055             544,000
                               0.056    0.056    0.055              29,920
  1556 CHINNEY KW       HKD    0.198    0.203     -                      -
                               0.198    0.192     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.65      -                      -
                               0.51     0.40      -                      -
  1558 HEC PHARM        HKD    5.13     5.08     5.19              382,600
                               5.08     5.03     4.76            1,939,754
  1559 KWAN ON HLDGS    HKD    0.145    0.15      -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.34     0.395    0.35               62,000
                               0.35     0.35     0.35               21,700
  1561 PAN ASIA DATA H  HKD    1.84     1.82     1.91              572,000
                               1.78     1.78     1.75            1,038,520
  1563 IA FIN LEASING   HKD    3.22     3.24     3.28              411,000
                               3.24     3.18     3.19            1,328,400
  1565 VIRSCEND EDU     HKD    0.46     0.238    0.315          62,129,000
                               0.238    0.237    0.213          15,838,985
  1566 CA CULTURAL      HKD    0.145    0.142    0.145           3,507,000
                               0.14     0.14     0.14              497,952
  1568 SUNDART HLDGS    HKD    0.41     0.41     0.42            1,710,000
                               0.41     0.405    0.40              694,860
  1569 MINSHENG EDU     HKD    0.69     0.69     0.71              262,000
                               0.68     0.67     0.66              173,680
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.02     2.08     2.05              963,000
                               2.05     2.05     1.99            1,944,210
  1572 CHINA ART FIN    HKD    0.188    0.188    0.188             444,000
                               0.187    0.181    0.188              83,472
  1575 MORRIS HOME      HKD    0.089    0.089    0.089           5,296,000
                               0.088    0.088    0.081             457,858
  1576 QILU EXPRESSWAY  HKD    2.47     2.50     2.46              176,000
                               2.46     2.41     2.38              425,060
  1577 HUIXIN CREDIT    HKD    0.73     0.70      -                      -
                               0.68      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.00     2.00     2.02               74,000
                               2.00     1.98     1.99              147,870
  1579 YIHAI INTL       HKD   20.15    21.40    21.90            9,235,047
                              21.30    21.30    19.54          194,198,127
  1580 DA SEN HLDGS     HKD    0.139     -        -                      -
                               0.139    0.126     -                      -
  1581 PROGRESSIVE P    HKD    0.086    0.10      -                      -
                               0.086    0.086     -                      -
  1582 CR CONSTRUCTION  HKD    0.475    0.48      -                      -
                               0.475    0.47      -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.66    11.54    11.66            4,838,405
                              11.48    11.48    10.80           55,708,285
  1586 LEON INSPECTION  HKD    1.48     1.39     1.42              932,000
                               1.39     1.35     1.38            1,303,880
  1587 SHINEROAD INTL   HKD    0.64     0.64     0.64              116,000
                               0.64     0.60     0.60               69,760
  1588 CHANJET          HKD    7.50     7.40      -                      -
                               7.40     7.10      -                      -
  1589 CNLP             HKD    4.32     4.38     4.35               31,000
                               4.34     4.34     4.34              134,830
  1591 SHUN WO GROUP    HKD    0.035    0.034    0.038          33,360,000
                               0.034    0.033    0.032           1,183,760
  1592 ANCHORSTONE      HKD    0.241    0.24     0.24               75,000
                               0.24     0.208    0.206              15,640
  1593 CHEN LIN EDU     HKD    2.21     2.16     2.19            1,218,000
                               2.16     2.14     2.08            2,567,080
  1596 YICHEN IND       HKD    4.26     4.32     4.26              119,000
                               4.24     4.12     4.22              504,000
  1597 NATURE ENERGY T  HKD    2.14     2.14      -                      -
                               2.14     2.05      -                      -
  1598 21CENTURY EDU    HKD    0.43     0.43     0.445           1,518,000
                               0.43     0.42     0.415             653,910
  1599 UCD              HKD    1.98     1.98     1.98              403,000
                               1.96     1.97     1.95              790,370
  1600 TIAN LUN GAS     HKD    4.34     4.22     4.30            1,729,000
                               4.22     4.21     4.17            7,303,550
  1601 ZGC TEC LEASING  HKD    0.66     0.67     0.65               74,000
                               0.65     0.65     0.64               47,740
  1606 CDB LEASING      HKD    1.09     1.07     1.08            1,386,000
                               1.06     1.06     1.06            1,476,000
  1608 VPOWER GROUP     HKD    0.89     0.90     0.91            6,228,000
                               0.90     0.88     0.83            5,540,680
  1609 CHONG KIN GP     HKD    0.67     0.67     0.67                2,000
                               0.67     0.60     0.67                1,340
  1610 COFCO JOYCOME    HKD    3.10     3.14     3.19           31,112,970
                               3.14     3.13     3.00           96,871,145
  1611 HUOBI TECH       HKD    5.18     4.93     5.18              480,000
                               4.80     4.80     4.50            2,299,020
  1612 VINCENT MED      HKD    0.75     0.75     0.75              288,000
                               0.74     0.74     0.73              211,440
  1613 SYNERTONE        HKD    0.189    0.185    0.186             830,720
                               0.184    0.184    0.177             150,263
  1615 AB BUILDERS      HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.118    0.115     -                      -
                               0.115    0.108     -                      -
  1618 MCC              HKD    1.98     1.98     2.02           11,912,228
                               1.96     1.96     1.90           23,297,910
  1620 CINESE INTL      HKD    0.14     0.14      -                      -
                               0.14     0.121     -                      -
  1621 VICO INTL HLDGS  HKD    0.127    0.118    0.118           2,184,000
                               0.118    0.117    0.116             256,008
  1622 REDCO GROUP      HKD    2.02     2.03     2.04            3,678,000
                               2.03     2.02     2.01            7,419,040
  1623 HILONG           HKD    0.64     0.81     1.04          162,364,000
                               0.81     0.80     0.53          113,171,940
  1626 JIA YAO HLDGS    HKD    2.27     2.35     2.30              344,000
                               2.30     2.30     2.27              790,340
  1627 ABLE ENG HLDGS   HKD    0.36     0.365     -                      -
                               0.355    0.34      -                      -
  1628 YUZHOU GROUP     HKD    0.50     0.48     0.50           19,889,189
                               0.475    0.475    0.475           9,674,922
  1629 CHAMP ALLI INTL  HKD    0.49     0.49     0.425             144,000
                               0.42     0.415    0.40               59,840
  1630 KIN SHING HLDGS  HKD    0.08     0.089    0.08              540,000
                               0.085    0.068    0.067              40,134
  1631 REF HOLDINGS     HKD    0.54     0.56     0.55              120,000
                               0.54     0.52     0.50               61,100
  1632 MSCTECH          HKD    0.53     0.54      -                      -
                               0.52     0.465     -                      -
  1633 SHEUNG YUE GP    HKD    0.165    0.184     -                      -
                               0.165    0.158     -                      -
  1635 DZUG             HKD    1.51     1.51     1.52              142,000
                               1.51     1.49     1.47              211,490
  1636 CMRU             HKD    0.135    0.13     0.134             240,000
                               0.13     0.115    0.112              28,696
  1637 SH GROUP HLDG    HKD    0.44     0.475     -                      -
                               0.44     0.44      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.81     1.81     1.80              765,274
                               1.80     1.80     1.79            1,377,043
  1640 RUICHENG CHINA   HKD    0.315    0.315     -                 20,000
                               0.315    0.28      -                  6,100
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.60     0.62     0.62              528,000
                               0.61     0.61     0.56              308,190
  1645 HAINA INTEL      HKD    0.495    0.485    0.495           9,440,000
                               0.47     0.465    0.46            4,520,000
  1647 GRANDSHORES      HKD    0.147    0.148    0.142             835,000
                               0.14     0.14     0.14              117,140
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.45     8.55     8.55                6,000
                               8.55     8.34     8.33               51,080
  1652 FUSEN PHARM      HKD    0.95     0.95     0.95              786,000
                               0.95     0.94     0.90              734,420
  1653 MOS HOUSE        HKD    0.30     0.32     0.28               20,000
                               0.30     0.285    0.28                5,600
  1655 OKURA HOLDINGS   HKD    0.43     0.46      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.30      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.04     6.06     6.09           71,346,756
                               6.05     6.05     5.86          427,530,770
  1660 ZHAOBANGJI PPT   HKD    0.46     0.455    0.465           4,880,000
                               0.44     0.40     0.44            2,215,080
  1661 WISDOM SPORTS    HKD    0.119    0.129     -                      -
                               0.119    0.115     -                      -
  1662 YEE HOP HLDGS    HKD    1.37     1.32     1.41               92,000
                               1.32     1.31     1.36              125,920
  1663 S HARBOURHOLD    HKD    0.122    0.124     -                      -
                               0.122    0.118     -                      -
  1665 PENTAMASTER      HKD    0.94     0.93     0.94            1,049,047
                               0.92     0.92     0.91              965,190
  1666 TONG REN TANG    HKD    5.81     5.85     5.92            1,239,000
                               5.85     5.77     5.58            7,167,090
  1667 MILESTONE BUILD  HKD    0.295    0.32      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.75     0.76     0.76            7,302,000
                               0.76     0.75     0.73            5,444,880
  1669 GIC GROUP        HKD    0.57     0.63      -                      -
                               0.59     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.56      -                  8,000
                               0.51     0.50      -                  4,000
  1672 ASCLETIS-B       HKD    3.75     3.78     3.90            2,518,000
                               3.78     3.77     3.58            9,456,776
  1673 HUAZHANG TECH    HKD    0.57     0.60     0.58               90,000
                               0.57     0.57     0.57               51,520
  1675 ASIAINFO TECH    HKD   13.32    13.20    13.28              105,937
                              13.20    13.06    13.06            1,389,886
  1676 SHENGHAI GROUP   HKD    0.75     0.66     0.68            2,700,000
                               0.66     0.65     0.65            1,803,800
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.199    0.227    0.24           10,453,750
                               0.226    0.22     0.205           2,318,272
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.42     4.39     4.39              871,238
                               4.39     4.36     4.25            3,772,745
  1682 HP LIVING TECH   HKD    0.13     0.14      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.143    0.162    0.167          42,312,000
                               0.162    0.155    0.142           6,140,036
  1685 BOER POWER       HKD    0.29     0.29     0.29              102,000
                               0.29     0.265    0.29               29,580
  1686 SUNEVISION       HKD    6.44     6.29     6.40              497,189
                               6.28     6.28     6.14            3,130,836
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.42     1.41     1.43              590,000
                               1.41     1.37     1.34              816,460
  1690 LAP KEI ENGRG    HKD    0.064    0.068     -                      -
                               0.065    0.065     -                      -
  1691 JS GLOBAL LIFE   HKD    8.21     8.32     8.42            6,311,114
                               8.32     8.30     7.63           51,761,694
  1692 TOWNRAY HLDGS    HKD    2.05     2.05     2.07               74,000
                               1.99     1.99     1.98              152,460
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.078    0.08     0.08               15,000
                               0.08     0.066    0.08                1,200
  1696 SISRAM MED       HKD    7.52     7.15     7.40              868,800
                               7.15     7.13     6.89            6,148,112
  1697 SDITC            HKD    0.37     0.365    0.37              117,000
                               0.365    0.355    0.36               42,363
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.145    0.142     -                      -
                               0.142    0.133     -                      -
  1702 DONGGUANG CHEM   HKD    2.10      -        -                      -
                               2.10     1.86      -                      -
  1703 PALACE BANQUET   HKD    0.73     0.71     0.72              325,000
                               0.70     0.70     0.70              228,200
  1705 B & S INTL HLDG  HKD    0.355    0.33     0.33              268,000
                               0.33     0.32     0.325              88,260
  1706 SHUANG YUN HLDG  HKD    0.23     0.23     0.232              35,000
                               0.23     0.212    0.23                8,070
  1707 GEOTECH HLDGS    HKD    0.198    0.206     -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.10      -       5.10                1,000
                               5.10     5.05     5.10                5,100
  1709 DL HOLDINGS GP   HKD    2.60     2.60     2.60              912,000
                               2.60     2.53     2.54            2,337,450
  1710 TRIO IND ELEC    HKD    0.141    0.148     -                      -
                               0.141    0.141     -                      -
  1711 ULFERTS          HKD    0.195    0.204    0.196              90,000
                               0.196    0.192    0.192              17,520
  1712 DRAGON MINING    HKD    1.37     1.37      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.73     1.74     1.71               34,000
                               1.70     1.70     1.68               58,060
  1715 MIJI INTL HLDGS  HKD    0.071    0.082    0.074              40,000
                               0.075    0.075    0.074               2,960
  1716 MOST KWAI CHUNG  HKD    0.54     0.57     0.59              976,000
                               0.56     0.52     0.51              514,800
  1717 AUSNUTRIA        HKD    7.21     7.14     7.10              320,000
                               7.10     7.01     6.80            2,221,050
  1718 WAN KEI GROUP    HKD    0.102    0.12      -                      -
                               0.102    0.10      -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.255    0.275    0.27              132,000
                               0.255    0.235    0.255              34,540
  1721 FSM HOLDINGS     HKD    0.65     0.63     0.61                5,000
                               0.63     0.62     0.61                3,050
  1722 KIN PANG HLDGS   HKD    0.07     0.077    0.07               20,000
                               0.071    0.071    0.07                1,400
  1723 HK ASIA HLDGS    HKD    0.226    0.225    0.226             142,000
                               0.225    0.213    0.213              31,866
  1725 HK AERO TECH     HKD   17.60    17.54    17.82              412,800
                              17.52    17.30    16.22            6,970,572
  1726 HKE HOLDINGS     HKD    0.79     0.78     0.79              110,000
                               0.78     0.77     0.77               85,750
  1727 HEBEI CONS       HKD    0.93     0.90     0.90              346,000
                               0.90     0.88     0.86              304,875
  1728 ZHENGTONGAUTO    HKD    0.53     0.52     0.53              441,500
                               0.51     0.51     0.50              228,747
  1729 TIME INTERCON    HKD    1.75     1.67     1.76           22,550,000
                               1.65     1.65     1.56           37,839,580
  1730 LHN              HKD    1.84     1.89      -                      -
                               1.84     1.77      -                      -
  1731 PROSPEROUS IND   HKD    1.02     1.03     1.05              584,881
                               1.03     1.00     0.98              583,796
  1732 XIANGXING INT    HKD    0.144    0.145    0.145           8,360,000
                               0.144    0.136    0.14            1,170,800
  1733 E-COMMODITIES    HKD    1.78     1.74     1.75           19,016,000
                               1.74     1.73     1.65           32,252,178
  1735 CENTRAL HOLDING  HKD   14.32    13.32    14.34            1,267,000
                              13.32    13.30    13.24           17,098,460
  1736 PARENTING NET    HKD    0.054    0.057    0.057              26,000
                               0.057    0.054    0.054               1,422
  1737 A & S GROUP      HKD    0.189    0.199     -                      -
                               0.19     0.19      -                      -
  1738 FS ANTHRACITE    HKD    1.24     1.27     1.28               17,500
                               1.27     1.13     1.14               22,250
  1739 QEEKA HOME       HKD    0.47     0.47     0.48              541,500
                               0.435    0.435    0.43              242,947
  1740 VALUES CULTURAL  HKD    0.142    0.149     -                      -
                               0.141    0.133     -                      -
  1741 RI YING HLDGS    HKD    1.91     1.91     1.91            1,108,000
                               1.89     1.80     1.78            2,042,080
  1742 HPC HOLDINGS     HKD    0.094    0.094     -                      -
                               0.094    0.082     -                      -
  1745 LVJI TECH        HKD    0.445    0.43     0.44            2,264,000
                               0.425    0.42     0.415             960,280
  1746 MAN SHUN GP      HKD    0.46     0.56     0.55              596,000
                               0.46     0.455    0.46              301,000
  1747 HOME CONTROL     HKD    0.60     0.62      -                      -
                               0.60     0.57      -                      -
  1748 XIN YUAN ENT     HKD    2.37      -        -                      -
                               2.37      -        -                      -
  1749 SHANSHAN         HKD    0.64     0.75     0.87              427,000
                               0.75     0.73     0.65              323,600
  1750 REM GROUP HLDGS  HKD    0.051    0.048    0.053           7,820,000
                               0.047    0.047    0.046             387,410
  1751 KINGLAND GROUP   HKD    0.265    0.28     0.27              420,000
                               0.27     0.27     0.265             111,400
  1752 TOP EDUCATION    HKD    0.088    0.086    0.084             710,000
                               0.081    0.081    0.078              57,780
  1753 DUIBA            HKD    0.79     0.75     0.82              739,600
                               0.74     0.74     0.74              564,392
  1755 S-ENJOY SERVICE  HKD    8.02     7.78     7.95            1,627,174
                               7.74     7.74     7.50           12,525,154
  1756 C VOCATIONAL ED  HKD    0.88     0.96     1.06              164,000
                               0.96     0.90     0.98              166,860
  1757 AFFLUENT FDN     HKD    0.225    0.228     -                      -
                               0.225    0.185     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.81     0.81      -                      -
                               0.81      -        -                      -
  1760 INTRON TECH      HKD    3.09     3.04     3.05              471,000
                               3.00     3.00     2.87            1,397,600
  1761 BABYTREE GROUP   HKD    0.63     0.65     0.67              618,500
                               0.64     0.64     0.61              404,950
  1762 WANKA ONLINE     HKD    0.41     0.395    0.40              489,000
                               0.395    0.39     0.39              192,920
  1763 CIRC             HKD   18.98    19.42    19.80               48,200
                              19.42    18.70    18.24              902,112
  1765 HOPE EDU         HKD    0.475    0.46     0.475          52,062,000
                               0.455    0.455    0.445          23,984,640
  1766 CRRC             HKD    2.88     2.87     2.89            9,544,451
                               2.86     2.86     2.82           27,230,895
  1767 TS WONDERS       HKD    0.25     0.25      -                      -
                               0.25     0.238     -                      -
  1769 SCHOLAR EDU      HKD    0.55     0.51     0.53            2,342,000
                               0.51     0.50     0.49            1,180,400
  1771 SUNFONDA GP      HKD    1.93     1.92     1.92                2,000
                               1.92     1.68     1.92                3,840
  1772 GANFENGLITHIUM   HKD   86.20    87.70    88.80            3,878,511
                              87.65    87.65    80.65          332,657,427
  1773 TIANLI EDU       HKD    0.68     0.66     0.67           11,676,000
                               0.65     0.65     0.64            7,649,940
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.465     -                      -
  1776 GF SEC           HKD    9.47     9.45     9.62            5,683,923
                               9.45     9.44     9.09           53,628,144
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.95     0.95     0.95               47,500
                               0.93     0.92     0.92               44,425
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.88     0.88     0.87              215,000
                               0.87     0.87     0.87              186,950
  1783 GOLDEN PONDER    HKD    0.51     0.59     0.62           16,900,000
                               0.59     0.57     0.51            9,833,800
  1785 CHENGDU EXPWAY   HKD    2.05     2.05     2.05               11,000
                               2.05     2.02     2.02               22,310
  1786 CRCCE            HKD    0.73     0.75     0.75               70,000
                               0.75     0.74     0.71               50,075
  1787 SD GOLD          HKD   13.54    13.26    13.38            3,462,079
                              13.24    13.24    13.02           45,700,437
  1788 GUOTAI JUNAN I   HKD    0.83     0.84     0.84            6,232,000
                               0.83     0.83     0.80            5,133,390
  1789 AK MEDICAL       HKD    4.05     3.92     4.30            1,728,897
                               3.91     3.91     3.80            6,884,382
  1790 TIL ENVIRO       HKD    0.63     0.65     0.65               35,000
                               0.65     0.63     0.65               22,750
  1792 CMON             HKD    0.065    0.07     0.07            1,350,000
                               0.068    0.065    0.065              91,690
  1793 WECON HOLDINGS   HKD    0.163    0.163     -                      -
                               0.163    0.157     -                      -
  1795 YADONG GROUP     HKD    1.10     1.14     1.16              144,000
                               1.13     1.11     1.02              157,650
  1796 YIELD GO HLDGS   HKD TRADING SUSPENDED
  1797 KOOLEARN         HKD    3.16     3.01     3.15            9,052,000
                               3.00     3.00     2.99           27,684,055
  1798 DATANG RENEW     HKD    2.73     2.59     2.62           28,148,434
                               2.58     2.58     2.37           71,164,852
  1799 XINTE ENERGY     HKD   16.42    15.72    16.10            5,821,400
                              15.72    15.70    15.44           91,849,371
  1800 CHINA COMM CONS  HKD    4.52     4.53     4.61           31,633,999
                               4.53     4.52     4.32          142,307,465
  1801 INNOVENT BIO     HKD   19.64    19.44    19.96           12,849,369
                              19.44    19.42    18.06          244,425,100
  1802 WENYE GROUP      HKD    0.90     0.87     0.90            2,550,000
                               0.86     0.86     0.86            2,229,600
  1803 BJ SPORTS & ENT  HKD    0.16     0.178    0.15               10,000
                               0.15     0.15     0.144               1,455
  1808 ENTERPRISE DEV   HKD    0.66     0.70     0.66               67,010
                               0.66     0.62     0.66               44,176
  1809 PRINX CHENGSHAN  HKD    7.33     7.12     7.33              117,000
                               7.12     7.11     6.88              822,260
  1810 XIAOMI-W         HKD   11.10    10.82    10.98           92,534,305
                              10.82    10.80    10.36          990,909,525
  1811 CGN NEW ENERGY   HKD    3.13     3.19     3.22           11,632,340
                               3.19     3.18     2.97           36,389,478
  1812 CHENMING PAPER   HKD    2.79     2.92     3.07           17,029,700
                               2.92     2.91     2.87           50,700,241
  1813 KWG GROUP        HKD    2.87     2.82     2.87           19,909,309
                               2.82     2.81     2.67           55,684,412
  1815 CSMALL           HKD    0.51     0.50     0.52            7,063,000
                               0.50     0.495    0.485           3,598,120
  1816 CGN POWER        HKD    2.07     2.07     2.09           36,121,193
                               2.06     2.06     2.01           74,433,068
  1817 MULSANNE GROUP   HKD    4.40     4.34     4.40                4,500
                               4.34     4.00     4.34               19,730
  1818 ZHAOJIN MINING   HKD    7.00     6.50     6.84           22,799,100
                               6.49     6.49     6.40          148,596,283
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.11     6.19               49,570
  1821 ESR              HKD   23.90    23.65    24.50            5,710,616
                              23.65    23.55    23.50          135,669,535
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.61     1.80     1.66               78,000
                               1.63     1.62     1.59              126,720
  1825 STERLING GP      HKD    0.192    0.19      -                      -
                               0.188    0.186     -                      -
  1826 FDB HOLDINGS     HKD    0.115    0.128    0.12              150,000
                               0.12     0.115    0.102              16,350
  1827 MIRICOR          HKD    1.27     1.24      -                      -
                               1.24     1.20      -                      -
  1830 PERFECT MEDICAL  HKD    4.54     4.45     4.54              982,129
                               4.45     4.41     4.33            4,331,826
  1831 SHIFANG HLDG     HKD    0.088    0.112     -                  7,500
                               0.088    0.08      -                    525
  1832 SAI LEISURE      HKD    0.72     0.77     0.70               59,000
                               0.70     0.70     0.70               41,300
  1833 PA GOODDOCTOR    HKD   17.08    16.54    16.64            6,949,145
                              16.52    16.52    15.94          113,606,792
  1835 REALWAY CAPITAL  HKD    4.30     4.20      -                      -
                               4.20      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.41     8.33     8.39              263,500
                               8.30     8.30     8.27            2,189,557
  1837 NATURAL FOOD IH  HKD    0.43     0.43     0.435             584,000
                               0.425    0.415    0.41              244,190
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.42     4.48     4.50              161,500
                               4.45     4.42     4.24              713,655
  1841 A.PLUS GROUP     HKD    0.41     0.50      -                      -
                               0.41     0.36      -                      -
  1842 GROWN UP GROUP   HKD    1.95     1.97     2.05           41,276,000
                               1.97     1.93     1.89           81,109,720
  1843 SNACK EMPIRE     HKD    0.335    0.35     0.32              276,000
                               0.32     0.32     0.31               86,680
  1845 WG ENV TECH      HKD    0.305    0.31     0.315             294,000
                               0.305    0.30     0.305              90,300
  1846 EUROEYES         HKD    6.53     6.36     6.51               71,000
                               6.36     6.35     6.28              451,360
  1847 GHPC             HKD    1.03     1.09      -                      -
                               1.03     1.01      -                      -
  1848 CALC             HKD    5.06     5.05     5.13              186,232
                               5.05     5.01     4.99              930,910
  1849 AM GROUP         HKD    0.42     0.44     0.42               30,000
                               0.42     0.41     0.42               12,600
  1850 WINDMILL GP      HKD    0.186    0.184    0.186           1,110,000
                               0.182    0.182    0.18              202,530
  1851 GINGKO EDU       HKD    1.17     1.11     1.17               64,000
                               1.11     0.85     1.00               67,540
  1853 CHUNCHENG HEAT   HKD    1.80     1.90     1.77               10,000
                               1.77     1.71     1.77               17,700
  1854 CHINA WANTIAN    HKD    0.31     0.305    0.30              930,000
                               0.30     0.30     0.29              277,000
  1855 ZONBONG ENVIRO   HKD    2.76     2.90     2.95              598,000
                               2.90     2.82     2.43            1,683,500
  1856 ERNEST BOREL     HKD    2.20     2.18     2.19              151,000
                               2.18     2.09     2.10              327,120
  1857 CEB WATER        HKD    1.66     1.65     1.65              142,000
                               1.63     1.63     1.63              233,720
  1858 CHUNLI MEDICAL   HKD    8.91     8.70     8.90              552,250
                               8.70     8.65     8.50            4,808,467
  1859 BRIGHT CULTURE   HKD    0.325    0.31     0.32            1,505,000
                               0.30     0.29     0.29              449,815
  1860 MOBVISTA         HKD    4.69     4.52     4.69            1,023,000
                               4.52     4.49     4.45            4,629,550
  1861 PRECIOUS DRAGON  HKD    1.94     1.90     1.90               38,000
                               1.90     1.86     1.85               71,820
  1862 JINGRUI HLDGS    HKD    1.66     1.66     1.66            1,392,000
                               1.66     1.64     1.57            2,228,970
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.305    0.365    0.39          194,712,000
                               0.365    0.36     0.27           63,741,140
  1866 CHINA XLX FERT   HKD    6.93     6.72     6.75            4,138,000
                               6.72     6.70     6.38           27,179,872
  1867 STD DEV GROUP    HKD    0.295    0.295    0.30            1,850,000
                               0.295    0.29     0.295             554,750
  1868 NEO-NEON         HKD    0.475    0.52      -                      -
                               0.475    0.47      -                      -
  1869 LI BAO GE GP     HKD    0.275    0.275    0.275             140,000
                               0.275    0.265    0.26               37,950
  1870 ACME INTL HLDGS  HKD    1.07     1.07     1.08              210,000
                               1.06     1.01     1.05              221,975
  1871 CHINA ORIENTED   HKD    0.21     0.215    0.215              76,000
                               0.212    0.21     0.202              15,744
  1872 GUAN CHAO HLDGS  HKD    0.18     0.184    0.187           1,075,000
                               0.184    0.18     0.18              193,555
  1873 VIVA BIOTECH     HKD    2.22     2.13     2.21           16,335,000
                               2.11     2.11     2.07           35,095,082
  1875 TOT BIOPHARM-B   HKD    3.03     3.15      -                      -
                               3.03     2.86      -                      -
  1876 BUD APAC         HKD   19.40    19.30    19.50           11,226,610
                              19.30    19.28    18.52          215,712,285
  1877 JUNSHI BIO       HKD   58.75    58.90    63.45            5,975,464
                              58.90    58.80    57.65          365,087,604
  1878 SOUTHGOBI-S      HKD    1.23     1.28     1.36               19,450
                               1.28     1.18     1.13               23,911
  1881 REGAL REIT       HKD    1.43     1.45     1.45              723,767
                               1.43     1.43     1.41            1,035,209
  1882 HAITIAN INT'L    HKD   19.92    19.88    20.05            1,931,279
                              19.82    19.82    19.52           38,167,787
  1883 CITIC TELECOM    HKD    2.82     2.80     2.80            2,982,590
                               2.80     2.79     2.77            8,319,981
  1884 EPRINT GROUP     HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.08    11.96    12.12            2,634,729
                              11.94    11.94    11.70           31,516,039
  1889 SANAI HEALTH GP  HKD    0.081    0.084    0.09            7,315,000
                               0.084    0.081    0.08              620,697
  1890 CHINA KEPEI      HKD    2.06     1.98     2.05            1,166,000
                               1.98     1.97     1.91            2,294,840
  1891 HENG HUP         HKD    0.285    0.28     0.285             796,000
                               0.28     0.27     0.27              224,760
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.54     5.53     5.60            1,158,400
                               5.53     5.52     5.31            6,311,676
  1897 MILLIONHOPE IND  HKD    0.62     0.72     0.58               37,448
                               0.58     0.58     0.56               20,938
  1898 CHINA COAL       HKD    6.40     6.09     6.10           24,880,935
                               6.08     6.08     5.86          149,402,776
  1899 XINGDA INT'L     HKD    1.44     1.42     1.42              737,000
                               1.42     1.41     1.38            1,039,760
  1900 CHINA ITS        HKD    0.126    0.145    0.146             115,000
                               0.145    0.122    0.125              14,396
  1901 FEIYANG GROUP    HKD    0.51     0.55     0.55            3,500,667
                               0.55     0.51     0.51            1,823,553
  1902 YINCHENG INTL    HKD    2.44     2.58     2.58              398,000
                               2.58     2.50     2.42            1,006,280
  1903 JBB BUILDERS     HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
  1905 HAITONG UT       HKD    0.80     0.77     0.80            1,120,000
                               0.77     0.74     0.75              863,320
  1906 BONNY HLDG       HKD    0.425    0.435    0.425             455,000
                               0.42     0.415    0.42              192,075
  1907 CHINA RISUN GP   HKD    3.88     3.87     3.91            6,542,000
                               3.85     3.85     3.71           25,063,080
  1908 C&D INTL GROUP   HKD   18.66    18.26    18.58            1,575,823
                              18.24    18.24    17.80           28,575,949
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.42    16.06    16.20            8,881,337
                              16.06    16.04    15.30          141,659,602
  1911 CR HOLDINGS      HKD    9.29     9.30     9.46            1,092,808
                               9.25     9.25     9.01           10,075,891
  1912 CONTEL           HKD    0.136    0.144    0.144               5,000
                               0.144    0.126    0.144                 720
  1913 PRADA            HKD   45.00    44.80    46.40            1,468,389
                              44.60    44.60    44.40           66,609,646
  1915 TAIHE M-FIN      HKD    1.83     1.75     1.76                8,000
                               1.75     1.45     1.76               14,080
  1916 JIANGXI BANK     HKD    1.27     1.24     1.30              666,500
                               1.24     1.20     1.18              826,740
  1917 DOUMOB           HKD    0.065    0.064    0.058              90,000
                               0.058    0.058    0.058               5,220
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.38    12.42    12.44           62,023,484
                              12.42    12.40    11.50          742,406,055
  1920 HANDS FORM HLDG  HKD    0.043    0.038    0.046           8,400,000
                               0.038    0.037    0.038             340,580
  1921 DALIPAL HLDG     HKD    1.96     1.94     1.95            2,224,000
                               1.94     1.89     1.89            4,255,100
  1922 YINCHENG LS      HKD    3.47     3.80     3.33               10,000
                               3.33     3.32     3.30               33,060
  1925 KWUNGS HOLDINGS  HKD    1.31     1.36     1.34               88,000
                               1.33     1.32     1.32              117,260
  1927 JIUJIUWANG       HKD    0.202    0.202    0.202             110,000
                               0.202    0.195    0.202              22,220
  1928 SANDS CHINA LTD  HKD   16.50    15.38    15.68           23,968,942
                              15.36    15.36    15.22          370,257,127
  1929 CHOW TAI FOOK    HKD   12.50    12.30    12.50            4,091,801
                              12.30    12.28    12.08           50,199,638
  1930 SHINELONG        HKD    0.255    0.255     -                      -
                               0.255    0.246     -                      -
  1931 IVD MEDICAL      HKD    2.59     2.56     2.56              510,000
                               2.56     2.46     2.46            1,283,800
  1932 CPM GROUP        HKD    0.34     0.35      -                      -
                               0.34     0.31      -                      -
  1933 ONEFORCE HLDGS   HKD    0.265    0.265    0.255              12,000
                               0.25     0.25     0.25                3,020
  1935 JH EDUCATION     HKD    4.08     4.15     4.18              662,000
                               4.14     4.02     3.97            2,696,140
  1936 RITAMIX          HKD    0.78     0.77      -                      -
                               0.76     0.75      -                      -
  1937 JIACHEN HOLDING  HKD    0.76     0.74     0.76              850,000
                               0.74     0.72     0.72              626,900
  1938 CHU KONG PIPE    HKD    0.255    0.27     0.275              17,000
                               0.27     0.255    0.255               4,405
  1939 TOKYO CHUO       HKD    0.75     0.77      -                      -
                               0.75     0.68      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.45     0.45     0.45               82,000
                               0.45     0.41     0.44               34,160
  1942 MOG HOLDINGS     HKD    1.69     1.70     1.69               72,000
                               1.68     1.68     1.68              121,820
  1943 SILVER TIDE      HKD    0.85     0.83     0.87              135,000
                               0.83     0.79     0.75              105,850
  1945 ZERO2IPO         HKD    2.77     2.85     2.85               92,400
                               2.85     2.80     2.76              260,020
  1948 UJU HOLDING      HKD    5.83     5.82     5.86              291,000
                               5.65     5.55     5.56            1,647,550
  1949 PLATT NERA       HKD    0.24     0.25     0.246             150,000
                               0.241    0.241    0.241              36,650
  1950 SUNLIGHT TECH H  HKD    0.098    0.101    0.11            1,272,000
                               0.10     0.099    0.096             125,768
  1951 JXR              HKD    4.51     4.57     4.60           41,454,459
                               4.56     4.56     4.23          183,740,008
  1952 EVEREST MED-B    HKD   17.20    16.08    16.66            1,018,509
                              16.08    16.00    15.40           16,256,707
  1953 RIMBACO          HKD    0.169    0.169    0.169              50,000
                               0.169    0.165    0.169               8,450
  1955 JOHNSON HLDGS    HKD    1.13     1.13      -                      -
                               1.13     1.07      -                      -
  1957 MBV INTL         HKD    0.43     0.425    0.43              145,000
                               0.42     0.42     0.42               62,000
  1958 BAIC MOTOR       HKD    2.32     2.29     2.30            8,289,000
                               2.28     2.28     2.22           18,777,395
  1959 CENT UNIT HLDG   HKD    0.485    0.485    0.45               54,000
                               0.45     0.44     0.435              23,640
  1960 TBKS HLDGS       HKD    0.415    0.40     0.40              395,000
                               0.40     0.395    0.395             157,975
  1961 JIU ZUN DIGITAL  HKD    1.02     0.98     1.03              782,000
                               0.95     0.95     0.92              770,280
  1962 EVERGREEN PG     HKD    1.10     1.15     1.15            1,866,000
                               1.15     1.13     1.03            2,046,420
  1963 BCQ              HKD    4.29     4.30     4.30            1,732,500
                               4.30     4.26     4.21            7,348,735
  1965 LANDSEA LIFE     HKD    2.99     2.97      -                      -
                               2.97      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.28     1.24     1.27            5,640,000
                               1.23     1.23     1.21            6,957,350
  1967 CONFIDENCE IN    HKD   26.00      -      26.20               56,000
                              25.90    25.50    25.40            1,447,300
  1968 HINGTEX HLDGS    HKD    0.169    0.174    0.17                8,000
                               0.17     0.17     0.17                1,360
  1969 CHINA CHUNLAI    HKD    2.22     2.07     2.23            1,215,000
                               2.06     2.05     2.02            2,522,510
  1970 IMAX CHINA       HKD    9.03     9.00     9.00               64,100
                               9.00     8.75     8.68              566,738
  1971 RSUN SER         HKD    3.09     3.24     3.10               28,000
                               3.04     3.03     3.04               86,470
  1972 SWIREPROPERTIES  HKD   18.96    18.62    18.68            1,804,522
                              18.58    18.58    18.32           33,455,990
  1975 SUN HING PRINT   HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
  1977 ANALOGUE HLDGS   HKD    1.82     1.82     1.84              408,000
                               1.82     1.81     1.78              734,300
  1978 LH GROUP         HKD    1.06     1.06     1.06              306,000
                               1.05     1.05     1.05              321,440
  1979 TEN PAO GROUP    HKD    1.38     1.26     1.40              376,000
                               1.25     1.25     1.24              488,600
  1980 TIANGE           HKD    0.78     0.81     0.84               51,000
                               0.83     0.74     0.77               39,490
  1981 CATHAY EDU       HKD    1.18     1.16     1.20            1,246,000
                               1.15     1.15     1.11            1,435,790
  1982 NAMESON HLDGS    HKD    0.415    0.415    0.43               26,000
                               0.415    0.38     0.415              10,880
  1983 LUZHOU BANK      HKD    2.48     2.78      -                      -
                               2.48     2.23      -                      -
  1985 MICROWARE        HKD    0.86     0.88     0.86              306,000
                               0.86     0.85     0.84              261,880
  1986 TSAKER CHEM      HKD    1.39     1.39     1.40            1,282,500
                               1.39     1.37     1.33            1,748,160
  1987 BENG SOON MACH   HKD    0.247    0.26     0.26            4,940,000
                               0.26     0.255    0.235           1,221,376
  1988 MINSHENG BANK    HKD    2.87     2.87     2.89           28,852,069
                               2.86     2.86     2.83           82,507,447
  1989 PINE CARE GP     HKD    0.51     0.52     0.52              478,000
                               0.52     0.51     0.49              243,640
  1991 TA YANG GROUP    HKD    0.22     0.219    0.219             696,000
                               0.219    0.205    0.212             151,584
  1992 FOSUN TOURISM    HKD   10.16     9.91    10.06              802,120
                               9.86     9.86     9.64            7,960,687
  1993 ASIARAY          HKD    1.09     1.29     1.09                2,000
                               1.09     1.00     1.09                2,180
  1995 CIFI ES SERVICE  HKD    9.04     8.50     8.85            7,662,065
                               8.50     8.49     8.18           64,369,485
  1996 RSUN PPT         HKD    2.65     2.65     2.69            1,761,000
                               2.65     2.63     2.61            4,643,570
  1997 WHARF REIC       HKD   36.55    36.20    36.20            2,670,032
                              36.20    36.15    34.90           95,183,632
  1999 MAN WAH HLDGS    HKD    6.96     6.72     6.94           11,627,200
                               6.70     6.70     6.64           78,799,439
  2000 SIM TECH         HKD    0.265    0.265    0.27              166,000
                               0.255    0.255    0.25               42,560
  2001 NEW HIGHER EDU   HKD    2.59     2.53     2.59            1,355,647
                               2.53     2.52     2.47            3,416,480
  2002 SUNSHINE PAPER   HKD    2.14     2.11     2.13            1,013,500
                               2.11     2.07     1.96            2,119,760
  2003 VCREDIT          HKD    3.01     3.20     3.01               17,200
                               3.00     3.00     3.00               51,602
  2005 SSY GROUP        HKD    3.78     3.78     3.81            1,162,000
                               3.78     3.74     3.67            4,357,020
  2007 COUNTRY GARDEN   HKD    4.86     4.45     4.70          138,166,145
                               4.45     4.44     4.16          606,133,041
  2008 PHOENIX TV       HKD    0.375    0.375    0.385           1,834,000
                               0.37     0.365    0.36              680,570
  2009 BBMG             HKD    1.24     1.25     1.25            6,978,000
                               1.25     1.24     1.22            8,606,660
  2011 CHINA APEX GP    HKD    1.36     1.25     1.25               22,000
                               1.25      -       1.25               27,400
  2012 SUNSHINE OIL     HKD    5.84     5.81     5.98               49,090
                               5.98      -       5.80              287,540
  2013 WEIMOB INC       HKD    4.30     3.97     4.06           43,036,443
                               3.97     3.96     3.88          171,048,815
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   85.05    79.55    81.55            6,954,900
                              79.45    79.45    74.75          549,493,647
  2016 CZBANK           HKD    3.37     3.41     3.40           16,287,000
                               3.40     3.40     3.29           54,413,450
  2017 CHANHIGH         HKD    0.305    0.33     0.345              18,000
                               0.32     0.285    0.32                5,960
  2018 AAC TECH         HKD   16.64    16.68    16.90            7,976,375
                              16.66    16.66    15.78          132,255,014
  2019 DEXIN CHINA      HKD    2.96     3.30     3.16              532,000
                               3.16     3.16     2.85            1,573,640
* 2020 ANTA SPORTS      HKD   83.50    81.20    82.50           18,097,858
                              81.20    81.15    78.00        1,463,590,632
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.079     -                      -
                               0.074    0.074     -                      -
  2023 CHINA LUDAO      HKD    1.19     1.16     1.16               80,000
                               1.16     1.14     1.14               92,080
  2025 RUIFENG POWER    HKD    1.22     1.20      -                      -
                               1.20      -        -                      -
  2028 JOLIMARK         HKD    0.243    0.243     -                      -
                               0.243     -        -                      -
  2030 CABBEEN          HKD    2.61     2.61     2.61               54,000
                               2.61     2.51     2.51              139,559
  2031 AUSUPREME        HKD    0.222    0.224     -                      -
                               0.222    0.22      -                      -
  2033 TIME WATCH       HKD    0.485    0.50     0.50              232,000
                               0.495    0.48     0.48              112,840
  2038 FIH              HKD    0.96     0.98     0.99            4,866,000
                               0.98     0.97     0.91            4,607,020
  2039 CIMC             HKD   10.78    10.78    10.88            1,040,477
                              10.78    10.74    10.36           11,002,021
  2048 E-HOUSE ENT      HKD    0.67     0.65     0.67            8,263,804
                               0.65     0.64     0.62            5,356,199
  2051 51 CREDIT CARD   HKD    0.255    0.242    0.249           1,461,500
                               0.236    0.236    0.235             353,558
  2057 ZTO EXPRESS-SW   HKD  207.40   197.80   222.80              157,830
                             197.80   196.80   190.90           30,812,708
  2060 PUJIANG INTL     HKD    2.80     2.83     2.83              280,000
                               2.83     2.72     2.72              779,350
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    1.98     2.00     2.10            1,487,000
                               1.98     1.98     1.96            2,987,940
  2078 PANASIALUM       HKD    0.242    0.247    0.248           1,004,000
                               0.247    0.225    0.226             239,447
  2080 AUX INTL         HKD    0.70     0.72      -                      -
                               0.70     0.67      -                      -
  2086 HNA TECH INV     HKD    1.04     1.11     1.11              107,000
                               1.11     1.05     1.05              115,410
  2088 XIWANG PROPERTY  HKD    0.097    0.097     -                      -
                               0.097    0.096     -                      -
  2096 SIMCERE PHARMA   HKD    7.80     7.85     7.90            4,559,000
                               7.85     7.83     7.42           35,078,558
  2098 ZALL SMARTCOM    HKD    0.46     0.46     0.47            5,239,000
                               0.455    0.455    0.45            2,403,115
  2099 CHINAGOLDINTL    HKD   26.20    24.55    25.65            1,678,900
                              24.55    24.45    24.10           41,474,970
  2100 BAIOO            HKD    0.455    0.45     0.455             526,000
                               0.445    0.445    0.445             235,710
  2101 FULU HOLDINGS    HKD    5.78     5.80     6.10              672,500
                               5.80     5.70     5.44            3,915,565
  2102 TAK LEE MACH     HKD    0.255    0.255    0.255             340,000
                               0.255    0.25     0.232              81,620
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.79     0.77     0.80              240,000
                               0.80     0.76     0.75              183,700
  2108 K2 F&B           HKD    0.25     0.249    0.235              12,000
                               0.235    0.235    0.235               2,820
  2110 YUE KAN HLDG     HKD    0.095    0.083    0.093         258,420,000
                               0.081    0.081    0.07           21,269,710
  2111 BEST PACIFIC     HKD    2.12     2.12     2.12                8,000
                               2.12     2.01     2.05               16,760
  2112 CAA RESOURCES    HKD    0.87     0.85     0.88              252,000
                               0.85     0.84     0.84              214,900
  2113 CENTURY GP INTL  HKD    0.29     0.295     -                      -
                               0.29     0.248     -                      -
  2115 CHANNEL MICRON   HKD    0.133    0.133     -                      -
                               0.133    0.125     -                      -
  2116 JS INNOV         HKD    0.31     0.305    0.30               16,000
                               0.30     0.295    0.30                4,800
  2117 DATANG GROUP     HKD    4.17     4.44     4.44               44,000
                               4.44     4.00     4.17              189,250
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.92     0.92     0.92              110,000
                               0.91     0.91     0.91              100,540
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   20.00    19.48    21.00              303,400
                              19.34    19.34    19.20            5,929,424
  2122 KIDSLAND INTL    HKD    0.168    0.184    0.178              12,000
                               0.168    0.163    0.168               2,036
  2125 STRAWBEAR ENT    HKD    3.17     3.30     3.38            1,128,000
                               3.30     3.11     2.75            3,275,970
  2126 JW THERAP-B      HKD    6.80     6.64     6.94              886,500
                               6.63     6.63     6.51            5,888,310
  2127 HUISEN INTL      HKD    0.61     0.57     0.59           17,344,000
                               0.56     0.56     0.54            9,813,720
  2128 CHINA LESSO      HKD    9.08     9.06     9.09            5,673,834
                               9.05     9.05     8.65           50,592,771
  2129 LEGION CONSO     HKD    0.10     0.10     0.10              210,000
                               0.10     0.093    0.094              20,450
  2130 CN LOGISTICS     HKD    9.28     9.18     9.25            1,148,000
                               9.11     9.11     8.92           10,420,880
  2131 NETJOY           HKD    1.84     1.85     1.85              375,000
                               1.83     1.80     1.78              678,850
  2132 LANDRICH HLDG    HKD    0.26     0.255    0.26              224,000
                               0.255    0.25     0.25               57,000
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.174    0.17     0.198           4,690,000
                               0.168    0.168    0.168             833,190
  2136 LIFESTYLE CHI    HKD    0.80     0.79     0.79              103,000
                               0.79     0.78     0.75               79,635
  2137 BRII-B           HKD    7.29     7.63     8.30            8,196,500
                               7.62     7.62     7.54           64,762,788
  2138 EC HEALTHCARE    HKD    7.71     7.32     7.67            1,934,000
                               7.29     7.29     7.22           14,202,299
  2139 BANK OF GANSU    HKD    1.02     1.02     1.01            2,586,000
                               1.01     1.01     1.00            2,591,190
  2142 HBM HOLDINGS-B   HKD    3.59     3.54     3.60            3,960,000
                               3.53     3.53     3.38           13,883,800
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.21     5.08     5.14              321,000
                               5.08     5.07     4.92            1,619,120
  2150 NAYUKI           HKD    4.63     4.42     4.63            1,510,500
                               4.42     4.41     4.39            6,754,825
  2153 TAT HONG EQUIP   HKD    1.20     1.16     1.18              388,000
                               1.16     1.09     1.15              453,620
  2155 MORIMATSU INTL   HKD    7.11     7.05     7.44              690,000
                               6.92     6.91     6.51            4,682,610
  2156 C&D PROPERTY     HKD    3.90     3.84     3.86              396,000
                               3.84     3.70     3.71            1,492,840
  2157 LEPU BIO-B       HKD    6.54     6.52     6.53               99,000
                               6.50     6.50     6.50              644,620
  2158 YIDU TECH        HKD    7.41     7.35     7.53            2,084,900
                               7.35     7.34     7.00           15,383,892
  2159 MEDIWELCOME      HKD    1.13     1.14     1.24              423,200
                               1.14     1.05     1.13              490,880
  2160 CARDIOFLOW-B     HKD    2.33     2.31     2.33            4,402,544
                               2.31     2.28     2.12            9,841,998
  2161 JBM HEALTHCARE   HKD    0.82     0.80     0.82               68,000
                               0.80     0.79     0.80               54,580
  2162 KEYMED BIO-B     HKD   21.05    20.25    20.95              230,500
                              20.10    20.00    18.06            4,679,035
  2163 BROAD HOMES      HKD   10.46    10.36    10.42              114,300
                              10.36    10.00    10.00            1,164,720
  2165 LING YUE SER GP  HKD    3.04     3.10     3.15                2,000
                               3.10     2.69     3.10                6,250
  2166 SMART-CORE       HKD    1.47     1.47     1.48              653,763
                               1.47     1.35     1.38              951,780
  2168 KAISA PROSPER    HKD    4.65     4.45     4.54              151,750
                               4.45     4.40     4.21              667,367
  2169 CANGGANGRAILWAY  HKD    2.02     1.98     2.00            1,100,000
                               1.98     1.85     1.86            2,180,400
  2170 BASECARE-B       HKD    3.65     3.66     3.66               59,500
                               3.63     3.63     3.60              215,555
  2171 CARSGEN-B        HKD   10.46    10.24    10.40            1,960,500
                              10.12    10.06     9.68           19,839,085
  2175 CH GENERAL EDU   HKD    3.74     3.75     3.75            1,770,000
                               3.75     3.69     3.67            6,536,030
  2176 CCID CONSULTING  HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
  2177 UNQ HOLDINGS     HKD    2.60     2.78     2.65                8,200
                               2.40     2.50     2.21               21,480
  2178 PETRO-KING       HKD    0.10     0.10      -                      -
                               0.10     0.089     -                      -
  2179 RECBIO-B         HKD   25.40    24.35    24.95              181,500
                              24.30    24.30    23.65            4,403,050
  2180 MANPOWER GRC     HKD    8.89     9.00      -                      -
                               8.90     8.90      -                      -
  2181 MABPHARM-B       HKD    0.72     0.74     0.74                6,000
                               0.71     0.66     0.71                4,380
  2182 TIAN CHANG GP    HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
  2183 SANSHENG HLDG    HKD    4.15     4.02      -                      -
                               4.04     3.84      -                      -
  2185 BIOHEART-B       HKD   47.50    49.90    49.85              179,000
                              49.30    49.30    46.00            8,665,275
  2186 LUYE PHARMA      HKD    2.29     2.29     2.30            8,115,500
                               2.29     2.28     2.22           18,421,895
  2187 ZHIXIN GP HLDG   HKD    2.58     2.57     2.56              352,000
                               2.52     2.52     2.48              893,520
  2188 TITANS ENERGY    HKD    0.325    0.32     0.325             322,000
                               0.325    0.315    0.31              101,250
  2189 KATO (HK) HLDGS  HKD    0.63     0.62     0.63               84,000
                               0.61     0.61     0.61               52,040
  2190 ZYLOXTB-B        HKD   11.86    12.02    12.26               85,500
                              11.86    11.06    11.02              983,700
  2191 SF REIT          HKD    2.99     2.93     2.99            1,560,640
                               2.93     2.90     2.88            4,532,975
  2192 MEDLIVE          HKD    8.81     8.90     9.00            1,651,000
                               8.90     8.88     8.35           14,500,222
  2193 MAN KING HOLD    HKD    0.30     0.305    0.295               4,000
                               0.30     0.29     0.295               1,180
  2195 UNITY ENT        HKD    0.86     0.91     0.94            8,595,000
                               0.89     0.89     0.79            7,501,250
  2196 FOSUN PHARMA     HKD   32.55    30.05    31.60            9,091,393
                              30.00    30.00    29.85          276,810,483
  2197 CLOVER BIO-B     HKD    3.83     3.04     3.92           13,650,000
                               2.97     2.97     2.89           43,590,760
  2198 CHINA SANJIANG   HKD    1.47     1.47     1.49            1,092,761
                               1.43     1.43     1.42            1,580,669
  2199 REGINA MIRACLE   HKD    4.65     4.63     4.67               52,000
                               4.56     4.55     4.55              239,400
  2202 CHINA VANKE      HKD   17.70    17.48    17.66            6,042,556
                              17.46    17.46    16.90          104,349,258
  2203 BRAINHOLE TECH   HKD    0.255    0.223    0.255           1,290,000
                               0.215    0.214    0.21              290,420
  2205 KANGQIAO SER     HKD    3.14     3.18     3.25               10,000
                               3.14     3.12     3.14               31,850
  2207 RONSHINE SERV    HKD    4.91     4.91     4.91            1,031,000
                               4.91     4.86     4.84            5,045,280
  2208 GOLDWIND         HKD   11.00    11.08    11.28            5,501,535
                              11.06    11.06    10.54           60,428,638
  2209 YESASIA HLDGS    HKD    1.19     1.18     1.19               40,000
                               1.13     1.13     1.10               45,130
  2210 BEIJING JIAYE    HKD    4.43     4.43      -                      -
                               4.42     4.40      -                      -
  2211 UNI HEALTH       HKD    0.164    0.164    0.165             522,300
                               0.154    0.154    0.154              83,432
  2212 FB MINING        HKD    0.046    0.064    0.075         140,380,000
                               0.064    0.062    0.046           9,062,940
  2215 DEXIN SER GROUP  HKD    2.92     2.92     2.93               10,000
                               2.93      -       2.93               29,300
  2216 BRONCUS-B        HKD    2.39     2.43     2.52               66,500
                               2.43     2.32     2.21              151,890
  2217 TAM JAI INTL     HKD    2.83     2.70     2.77            4,077,727
                               2.69     2.69     2.66           11,025,657
  2218 ANDRE JUICE      HKD    5.97     6.11     6.18               11,000
                               6.11     5.92     6.11               67,415
  2219 CHAOJU EYE CARE  HKD    3.37     3.33     3.29              581,500
                               3.28     3.25     3.14            1,900,615
  2221 NEW CONCEPTS     HKD    0.57     0.55     0.57              176,000
                               0.55     0.53     0.55               97,760
  2222 NVC INTL         HKD    0.13     0.13      -                      -
                               0.13     0.12      -                      -
  2223 CASABLANCA       HKD    0.475    0.475     -                      -
                               0.475    0.435     -                      -
  2225 JINHAI INTL      HKD    2.17     2.20     2.25              385,000
                               2.18     2.00     2.19              855,350
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.169    0.17     0.165             504,000
                               0.155    0.155    0.155              78,720
  2230 MEDIALINK GROUP  HKD    0.142    0.141     -                 20,000
                               0.141    0.137     -                  2,800
  2231 JY GRANDMARK     HKD    2.07     2.09      -                      -
                               2.07      -        -                      -
  2232 CRYSTAL INTL     HKD    3.08     3.01     3.04              219,000
                               2.97     2.97     2.90              649,347
  2233 WESTCHINACEMENT  HKD    1.20     1.19     1.20           17,086,418
                               1.18     1.18     1.17           20,205,377
  2235 MICROTECH MED-B  HKD   10.80    10.44    10.80               32,300
                              10.44    10.34    10.34              337,164
  2236 WISON ENGRG      HKD    0.285    0.295    0.29               13,000
                               0.29     0.29     0.275               3,690
  2238 GAC GROUP        HKD    6.41     6.30     6.40           27,262,929
                               6.28     6.28     6.06          171,652,526
  2239 SMIT             HKD    2.10      -       2.10                2,000
                               2.10     1.98     2.10                4,200
  2250 SEMK HOLDINGS    HKD    1.72     1.69     1.71            1,575,000
                               1.69     1.67     1.65            2,649,060
  2251 AIRDOC-B         HKD   17.02    17.44    17.50               25,700
                              17.44    17.02    16.70              439,284
  2252 MEDBOT-B         HKD   25.00    23.00    25.35              561,694
                              22.85    22.85    22.85           13,108,873
  2255 HAICHANG HLDG    HKD    5.73     5.40     5.65           17,889,000
                               5.40     5.39     5.31           97,137,530
  2256 ABBISKO-B        HKD    3.81     3.81      -                  2,000
                               3.81      -        -                  7,620
  2257 SIRNAOMICS-B     HKD   75.00    74.50    75.15               48,500
                              74.50    70.00    70.00            3,492,560
  2258 WATTS INT'L      HKD    0.35     0.40      -                      -
                               0.35     0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.10     1.00     1.09              114,000
                               0.98     0.60     1.00              117,120
  2262 SLD GROUP        HKD    0.64     0.66      -                      -
                               0.64     0.60      -                      -
  2263 FU SHEK FIN      HKD    0.16     0.159     -                      -
                               0.159    0.131     -                      -
  2265 HC ENV TECH      HKD    0.78     0.78     0.78              740,000
                               0.78     0.76     0.74              567,250
  2266 LAI SI ENT       HKD    0.325    0.33      -                      -
                               0.325    0.28      -                      -
* 2269 WUXI BIO         HKD   50.40    49.45    50.15           28,862,006
                              49.40    49.40    46.80        1,414,400,303
  2270 DESUN SERVICES   HKD    1.11     1.11     1.11               10,000
                               1.10     1.10     1.10               11,040
  2273 GUSHENGTANG      HKD   31.60    30.45    31.50              491,800
                              30.05    30.00    28.55           14,546,920
  2276 CONANT OPTICAL   HKD    4.17     4.28     4.39            1,119,000
                               4.28     4.19     4.03            4,647,840
  2278 HAILAN HLDGS     HKD    4.80     4.80      -                      -
                               4.80      -        -                      -
  2279 YONGHE MEDICAL   HKD    9.59     9.96    10.36              402,000
                               9.96     9.92     8.83            3,857,015
  2280 HC GROUP         HKD    0.46     0.46     0.47              328,000
                               0.46     0.435    0.43              144,382
  2281 XINGLU WATER     HKD    0.83     0.86     0.84              156,000
                               0.84     0.80     0.80              124,840
  2282 MGM CHINA        HKD    4.32     4.12     4.25            4,286,075
                               4.11     4.11     4.08           17,714,854
  2283 TK GROUP HLDG    HKD    2.22     2.22     2.23              266,000
                               2.20     2.20     2.17              585,160
  2285 CHERVON          HKD   46.50    46.35    49.45              288,100
                              45.15    45.15    44.00           13,106,655
  2286 CHEN XING        HKD    1.30     1.30      -                      -
                               1.30      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.58     0.57     0.52                1,000
                               0.52     0.52     0.52                  520
  2289 CHARMACY PHAR    HKD    6.50     7.00      -                      -
                               6.50      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.77     0.78     0.77                8,000
                               0.77     0.72     0.72                5,960
  2295 MAXICITY         HKD    1.34     1.34     1.34               90,000
                               1.34     1.26     1.26              116,100
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.355    0.36     0.38              245,000
                               0.355    0.355    0.355              88,050
  2299 BILLION IND      HKD    5.00     5.20      -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.325    0.34      -                      -
                               0.325    0.305     -                      -
  2308 EVOC             HKD    1.07     1.10     1.12              224,000
                               1.10     1.05     1.05              240,280
  2309 BIRMINGHAM SPTS  HKD    0.093    0.095    0.091              40,000
                               0.092    0.09     0.09                3,620
  2310 TIMES UNI GP     HKD    0.10     0.096    0.096              60,000
                               0.096    0.086    0.086               5,700
  2312 CH FIN LEASING   HKD    0.122    0.146    0.117             170,000
                               0.116    0.116    0.116              19,770
  2313 SHENZHOU INTL    HKD   97.50    94.10    95.90            7,049,143
                              94.10    94.05    90.65          668,846,980
  2314 LEE & MAN PAPER  HKD    3.59     3.66     3.73           15,568,631
                               3.66     3.65     3.53           56,691,948
  2317 VEDAN INT'L      HKD    0.60     0.65      -                      -
                               0.60     0.59      -                      -
* 2318 PING AN          HKD   48.65    48.05    48.50           27,514,694
                              48.00    48.00    47.00        1,315,860,264
  2319 MENGNIU DAIRY    HKD   38.60    39.00    39.25           18,607,907
                              39.00    38.95    35.65          710,188,006
  2320 HOP FUNG GROUP   HKD    0.19     0.22      -                      -
                               0.19     0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.83     0.92     0.95            1,152,000
                               0.92     0.91     0.83              986,720
  2323 RENCO HOLDINGS   HKD    0.118     -        -                      -
                               0.118    0.11      -                      -
  2324 CAPITAL VC       HKD    0.23      -       0.235              14,000
                               0.235    0.21     0.235               3,254
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.012           3,220,000
                               0.011    0.011    0.011              36,120
  2327 MEILLEUREHEALTH  HKD    0.37     0.365    0.375           2,022,000
                               0.375    0.355    0.35              725,790
  2328 PICC P&C         HKD    7.75     7.70     7.75           23,757,881
                               7.69     7.69     7.41          181,901,985
  2329 GUORUI PPT       HKD    0.206    0.204    0.205              52,000
                               0.204    0.18     0.203              10,628
  2330 CHINA UPTOWN     HKD    0.35     0.35      -                      -
                               0.35     0.30      -                      -
* 2331 LI NING          HKD   55.00    55.05    56.00           26,020,650
                              55.00    55.00    51.80        1,418,479,422
  2333 GREATWALL MOTOR  HKD    9.635    9.11     9.48           41,152,838
                               9.11     9.10     8.96          376,468,151
  2336 HAILIANG INTL    HKD    0.112    0.112     -                      -
                               0.112    0.09      -                      -
  2337 UNITED STRENGTH  HKD   10.30    10.50    10.72              390,000
                              10.30     9.91     9.76            3,879,370
  2338 WEICHAI POWER    HKD   10.38    10.16    10.32            9,405,164
                              10.16    10.14     9.97           95,517,070
  2339 BWI INT'L        HKD    0.495    0.50     0.495              16,000
                               0.495    0.46     0.495               7,920
  2340 ISP HOLDINGS     HKD    0.285    0.295     -                      -
                               0.28     0.265     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.26     1.26     1.26            4,148,800
                               1.24     1.24     1.21            5,128,952
  2343 PACIFIC BASIN    HKD    3.80     3.80     3.82           31,223,976
                               3.80     3.79     3.64          117,011,968
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.13     1.14              192,000
                               1.14     1.11     1.11              215,280
  2349 CH CITY INFRA    HKD    0.128    0.128    0.127               8,000
                               0.127    0.127    0.127               1,016
  2352 DOWELL SERVICE   HKD   11.40    11.44    11.50               93,200
                              11.40    11.40    11.08            1,064,160
  2355 BAOYE GROUP      HKD    4.01     4.07     4.07               84,000
                               4.07     3.96     3.95              333,500
  2356 DAHSING BANKING  HKD    6.52     6.46     6.50              840,800
                               6.42     6.42     6.34            5,411,202
  2357 AVICHINA         HKD    4.03     4.06     4.13           10,040,637
                               4.05     4.05     3.92           40,823,910
  2358 JIU RONG HOLD    HKD    0.085    0.098     -                      -
                               0.085    0.08      -                      -
  2359 WUXI APPTEC      HKD   96.05    95.75    96.75            2,530,104
                              95.75    95.70    90.00          238,853,920
  2360 BEST MART 360    HKD    1.30     1.40     1.30               10,000
                               1.30     1.20     1.30               13,000
  2362 JINCHUAN INTL    HKD    0.92     0.85     0.90           22,416,000
                               0.84     0.84     0.80           18,703,830
  2363 TONGDA HONG TAI  HKD    0.086    0.087    0.09              582,500
                               0.087    0.086    0.086              50,682
  2368 EAGLE NICE       HKD    4.56     4.60     4.50               32,213
                               4.52     4.52     4.50              144,990
  2369 COOLPAD GROUP    HKD    0.17     0.181    0.18           10,296,000
                               0.18     0.18     0.165           1,743,512
  2370 REDCO HEALTHY    HKD    8.32     8.30     8.04               11,500
                               8.04     8.03     7.80               91,850
  2371 CHUANGLIAN HOLD  HKD    0.047    0.043    0.044          25,036,000
                               0.043    0.042    0.041           1,058,448
  2377 BOQI ENV         HKD    1.27     1.31     1.31               54,000
                               1.25     1.24     1.24               69,720
  2378 PRU              HKD   91.65    88.75    91.60              339,200
                              88.75    88.70    88.20           30,120,552
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.49     3.57     3.59           47,657,316
                               3.56     3.56     3.33          166,327,245
  2381 SMC ELECTRIC     HKD    0.097    0.098    0.097             400,000
                               0.097    0.092    0.092              38,010
  2382 SUNNY OPTICAL    HKD  100.10    97.70   101.00            9,165,426
                              97.70    97.60    93.55          898,704,339
  2383 TOM GROUP        HKD    0.67     0.66     0.69              252,000
                               0.66     0.62     0.62              159,180
  2386 SINOPEC SEG      HKD    4.03     3.99     4.00            3,881,490
                               3.99     3.94     3.83           15,312,300
  2388 BOC HONG KONG    HKD   29.70    29.35    29.60           14,158,014
                              29.30    29.30    28.90          415,320,866
  2389 BJ HEALTH        HKD    0.078    0.083     -                      -
                               0.079    0.079     -                      -
  2390 ZHIHU-W          HKD   23.55    22.50    22.65              439,100
                              22.45    22.45    22.10            9,843,335
  2393 YESTAR HEALTH    HKD    0.91     0.93     0.97               62,500
                               0.93     0.73     0.89               58,325
  2399 FORDOO           HKD    0.54     0.54     0.55           17,114,000
                               0.54     0.53     0.53            9,242,290
  2400 XD INC           HKD   19.20    18.92    19.14            3,861,200
                              18.92    18.90    18.04           71,932,576
  2448 SPACE GROUP      HKD    4.69     4.62     4.64               80,000
                               4.62     4.38     4.43              364,775
  2488 LAUNCH TECH      HKD    2.43     2.40     2.43               57,000
                               2.40     2.22     2.22              132,740
  2500 VENUS MEDTECH-B  HKD   11.12    11.20    11.38            2,556,968
                              11.16    11.16    10.52           28,321,481
  2518 AUTOHOME-S       HKD   54.40    51.05    53.60               83,300
                              51.00    51.00    50.10            4,273,635
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.66     0.65      -                      -
                               0.65     0.60      -                      -
  2552 HUA MEDICINE-B   HKD    2.95     2.80     2.96            1,432,500
                               2.80     2.78     2.73            4,003,515
  2558 JINSHANG BANK    HKD    1.41     1.40     1.40               20,000
                               1.40     1.36     1.40               28,000
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.05    59.85    60.55              730,272
                              59.75    59.75    59.00           43,556,298
  2599 SHINSUN HOLD GP  HKD    0.60     0.61     0.61            2,528,000
                               0.61     0.60     0.57            1,498,260
  2600 CHALCO           HKD    3.18     3.05     3.10           87,011,767
                               3.05     3.04     2.92          264,348,056
  2601 CPIC             HKD   16.74    16.68    16.82           11,410,174
                              16.68    16.66    16.14          189,708,831
  2607 SH PHARMA        HKD   11.78    12.30    12.32            5,727,127
                              12.28    12.28    11.66           69,311,999
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.49     9.44     9.49            1,555,499
                               9.42     9.42     9.31           14,641,140
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   15.44    14.86    15.44           16,271,994
                              14.86    14.84    14.74          243,865,749
  2623 ADD NEW ENERGY   HKD    0.088    0.091    0.088              60,000
                               0.088    0.088    0.088               5,280
  2628 CHINA LIFE       HKD   11.28    11.20    11.28           17,270,508
                              11.20    11.18    11.02          192,950,055
  2633 JACOBSON PHARMA  HKD    0.63     0.62     0.62              114,000
                               0.62     0.61     0.61               69,840
  2638 HKELECTRIC-SS    HKD    7.76     7.82     7.83            6,550,023
                               7.82     7.81     7.72           51,058,479
  2660 ZENGAME          HKD    1.93     1.86     1.90            1,328,000
                               1.86     1.85     1.82            2,469,859
  2663 KPA-BM HLDGS     HKD    0.325    0.325    0.325              20,000
                               0.325    0.30     0.325               6,500
  2666 UNI MEDICAL      HKD    4.87     4.84     4.90            3,773,893
                               4.84     4.81     4.76           18,206,442
  2668 PAK TAK INT'L    HKD    0.223    0.225     -                      -
                               0.223     -        -                      -
  2669 CHINA OVS PPT    HKD    8.87     8.93     9.10            5,418,847
                               8.91     8.91     8.40           47,738,929
  2678 TEXHONG TEXTILE  HKD    8.97     8.70     8.98            1,042,738
                               8.69     8.69     8.59            9,018,996
  2680 INNOVAX HLDGS    HKD    0.32     0.32     0.33              184,000
                               0.32     0.31     0.315              57,470
  2682 YUN LEE MARINE   HKD    0.175    0.17      -                      -
                               0.174    0.164     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.39     0.385    0.375             160,000
                               0.38     0.38     0.375              60,000
  2686 AAG ENERGY       HKD    1.59     1.46     1.48           15,878,000
                               1.46     1.45     1.41           22,792,650
  2688 ENN ENERGY       HKD  105.70   103.30   106.20            2,269,731
                             103.20   103.20   101.90          236,012,879
  2689 ND PAPER         HKD    6.67     6.62     6.80            5,766,690
                               6.62     6.61     6.52           38,376,416
  2696 HENLIUS          HKD   15.80    15.32    15.88               46,000
                              15.32    15.26    15.02              705,216
  2698 WEIQIAO TEXTILE  HKD    2.13     2.13     2.12              576,000
                               2.09     2.09     2.06            1,210,470
  2699 XINMING CHINA    HKD    0.036    0.042    0.036               2,000
                               0.036    0.036    0.036                  72
  2700 GREEN INTL HLDG  HKD    0.355    0.355    0.355              60,000
                               0.355    0.305    0.35               21,200
  2708 IBO TECH         HKD    2.85     2.70     2.83            1,322,000
                               2.67     2.67     2.67            3,599,260
  2718 DONGZHENG AFC    HKD    0.85     0.89     0.89              934,000
                               0.88     0.88     0.82              805,730
  2722 CHONGQING M&E    HKD    0.60     0.59     0.59              286,000
                               0.59     0.57     0.57              164,900
  2727 SH ELECTRIC      HKD    1.80     1.80     1.83            3,974,009
                               1.80     1.79     1.76            7,134,245
  2728 JINTAI ENERGY H  HKD    0.101    0.105    0.109              12,000
                               0.105    0.092    0.109               1,240
  2738 HUAJIN INTL      HKD    2.24     2.21     2.23              306,000
                               2.21     2.14     2.13              666,600
  2768 JIAYUAN INTL     HKD    1.17     1.11     1.17            2,422,707
                               1.11     1.09     1.06            2,619,997
  2772 ZHONGLIANG HLDG  HKD    2.25     2.25     2.39              363,500
                               2.25     2.24     2.18              828,110
  2777 R&F PROPERTIES   HKD    2.80     2.78     2.86           12,175,558
                               2.78     2.75     2.73           34,078,506
  2778 CHAMPION REIT    HKD    3.44     3.43     3.44            1,504,772
                               3.40     3.40     3.39            5,122,870
  2779 CH XINHUA EDU    HKD    1.28     1.32     1.28              565,000
                               1.28     1.26     1.25              706,800
  2789 YUANDA CHINA     HKD    0.046    0.042    0.045           4,646,000
                               0.041    0.041    0.04              193,484
  2798 PER ENERGY       HKD    1.54     1.54     1.57            1,105,000
                               1.54     1.51     1.49            1,686,950
  2799 CHINA HUARONG    HKD    0.355    0.355    0.35           18,693,000
                               0.35     0.35     0.335           6,454,705
* 2800 TRACKER FUND     HKD   20.14    19.72    19.87          167,354,025
                              19.72    19.71    19.30        3,272,395,810
  2801 ISHARES CHINA    HKD   20.60    20.10    20.44              931,024
                              20.12    20.00    19.57           18,577,808
  2802 ISHARES EM ASIA  HKD   53.44      -      52.08                1,419
                              51.86      -      51.86               73,810
  2803 PP BEDROCK       HKD    7.805    8.87     7.78                5,000
                               7.88      -       7.78               38,900
  2804 PREMIA VIET      HKD   88.96      -      87.20                4,850
                              87.20    86.90    84.84              417,037
  2806 GX CN CONSUME    HKD   50.84      -      50.64               57,752
                              50.24    49.34    48.10            2,858,896
  2807 GX CN ROBO&AI    HKD   44.12      -      44.48               33,730
                              44.08    41.00    43.64            1,490,027
  2809 GX CN CLN EN     HKD  115.50   118.45   119.70              147,666
                             117.00   117.00   112.65           17,418,948
  2810 PREMIAEMASEAN    HKD   74.00      -      71.80                  650
                              71.80      -      71.80               46,670
  2811 HT CSI300 ETF    HKD   16.04      -        -                      -
                              16.01    15.00      -                      -
  2812 SAMSUNGCDGN      HKD   10.10    10.10     9.72              759,415
                               9.67     9.60     9.38            7,238,380
  2813 CAM CTPB BOND    HKD  124.90      -        -                      -
                             124.50      -        -                      -
  2814 SAMSUNG FANG     HKD   15.96      -      15.88              252,200
                              15.26    15.17    14.93            3,818,350
  2817 PP CGOVT BOND    HKD  124.95      -        -                      -
                             124.55      -        -                      -
  2819 ABF HK IDX ETF   HKD   96.15    96.10    95.10                  100
                              95.10    92.00    95.10                9,510
  2820 GX CN BIOTECH    HKD   63.52    63.14    63.30               65,964
                              62.64    61.00    61.00            4,135,604
  2821 ABF PAIF         USD  109.15   108.90   108.30                  230
                             108.15   108.05   108.15               24,906
  2822 CSOP A50 ETF     HKD   14.08    13.98    14.12           24,286,815
                              13.98    13.95    13.55          337,469,597
  2823 ISHARES A50      HKD   14.63    14.59    14.61           10,581,666
                              14.43    14.42    14.02          152,042,496
  2825 WISECSIHK100ETF  HKD   20.98      -        -                      -
                              20.60      -        -                      -
  2826 GX CN CLOUD      HKD   52.62    52.60    51.52               84,903
                              51.14    51.00    48.92            4,269,909
  2827 WISE CSI300 ETF  HKD   37.82      -      37.56                2,600
                              37.74      -      37.52               97,596
* 2828 HSCEI ETF        HKD   69.18    67.48    67.86           61,555,029
                              67.36    67.36    65.60        4,123,357,691
  2829 ISHARESCGB       HKD   60.34    63.60    59.98                   10
                              60.16    60.16    59.98                  599
  2832 BOSERA STAR50    HKD    7.495     -       7.70                7,500
                               7.695     -       7.655              57,705
  2833 HS HSI ETF       HKD   20.36    19.97    20.08              663,669
                              19.97    19.96    19.54           13,148,971
  2834 ISHARESND100     HKD  243.80   238.00   240.00                6,938
                             235.50   234.00   231.50            1,622,574
  2836 ISHARES INDIA    HKD   31.88    31.50    31.80               90,310
                              31.50    31.00    31.04            2,809,873
  2838 HS FCI50 ETF     HKD  133.80      -     127.30                  200
                             129.10      -     127.30               25,460
  2839 CAM MSCI A50     HKD   25.34    25.30    25.40              484,205
                              25.18    24.80    24.42           12,177,084
  2840 SPDR GOLD TRUST  HKD 1372.00  1363.00  1365.00               39,238
                            1362.00  1362.00  1352.50           53,346,994
  2843 AMUNDI A50       HKD   15.29      -      15.15                  600
                              15.15      -      15.15                9,034
  2845 GX CN EV BATT    HKD  114.80   116.40   117.00              328,984
                             114.80   114.70   110.00           37,877,526
  2846 ISHARESCSI300    HKD   29.62      -      29.94               30,600
                              29.72    29.46    29.00              900,590
  2848 TRMSCIKOREA      HKD  603.80      -     591.60                   20
                             591.60      -     591.60               11,832
  2849 GX AUTO EV       HKD   49.80    47.20    47.44               23,773
                              47.18    46.88    46.38            1,119,065
  2858 YIXIN            HKD    0.79     0.71     0.79           16,631,500
                               0.71     0.70     0.70           12,017,310
  2863 GOLDEN FAITH GP  HKD    0.42     0.40     0.40               33,000
                               0.40     0.36     0.40               13,200
  2866 COSCO SHIP DEV   HKD    1.53     1.50     1.51            9,175,528
                               1.50     1.49     1.48           13,730,422
  2869 GREENTOWN SER    HKD    7.07     6.93     7.08            4,660,061
                               6.93     6.92     6.69           32,176,418
  2877 SHINEWAY PHARM   HKD    5.73     5.60     5.70              290,319
                               5.60     5.55     5.55            1,624,294
  2878 SOLOMON SYSTECH  HKD    0.48     0.475    0.48           12,954,000
                               0.47     0.47     0.455           6,065,340
  2880 LIAONING PORT    HKD    0.68     0.68     0.68            1,820,000
                               0.68     0.67     0.66            1,219,500
  2882 HKRH             HKD    0.216    0.23     0.225              40,000
                               0.205    0.188    0.205               8,485
  2883 CHINA OILFIELD   HKD    7.96     7.86     7.88            9,707,346
                               7.86     7.84     7.54           75,325,733
  2885 PEIPORT HOLD     HKD    0.38     0.39     0.38               32,000
                               0.375    0.365    0.375              12,060
  2886 BINHAI INV       HKD    1.52     1.52      -                      -
                               1.52     1.48      -                      -
  2888 STANCHART        HKD   54.60    54.00    54.50              896,207
                              54.00    53.90    52.55           47,996,879
  2892 MILLION CITIES   HKD    0.91      -        -                      -
                               0.91      -        -                      -
  2899 ZIJIN MINING     HKD   10.54     9.89     9.96           81,280,639
                               9.89     9.88     9.53          793,789,706
  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      -        -                      -
  2931 GLORY SUN L-OLD  HKD    1.20     1.20      -                      -
                               1.20     1.12      -                      -
  2933 DFZQ RTS         HKD     N/A     0.01     0.04           19,359,495
                               0.01      -       0.01              298,248
  3001 PP CNUSDPROP     HKD  185.75      -     182.90               11,680
                             179.20   175.00   179.20            2,115,809
  3003 CSOP MSCI A 50   HKD    5.725    5.75     5.74            1,040,300
                               5.69     5.65     5.52            5,872,591
  3005 CSOPCSI500ETF    HKD   17.56      -      17.50                  800
                              17.65    17.65    17.43               13,972
  3006 A GX META        HKD   54.28      -        -                      -
                              52.68      -        -                      -
  3007 TRFXIC50         HKD  224.70      -        -                      -
                             218.70      -        -                      -
  3010 ISHARES AXJ      HKD   51.70    51.70    51.70               19,903
                              50.66    50.66    49.76            1,001,344
  3011 A ICBCCICCUSD    HKD 8095.90      -        -                      -
                            8095.90      -        -                      -
  3012 AMUNDI HK35      HKD   17.82      -        -                  1,500
                              17.62    16.00      -                 26,370
  3015 X TRNIFTY50      HKD 1628.00      -        -                      -
                            1605.50      -        -                      -
  3020 X TRMSCIUSA      HKD  931.80      -     915.00                6,060
                             905.00   904.80   898.40            5,499,543
  3021 FB FTSE TAIWAN   HKD    6.45      -       6.40                  200
                               6.375     -       6.40                1,280
  3022 ISHARESMSCIEM    HKD  467.20      -     456.00                   60
                             457.00   457.00   456.00               27,360
  3023 PA AI&ROBOTICS   HKD  106.85      -        -                      -
                             101.65      -        -                      -
  3024 WISE SSE50ETF    HKD   26.46      -        -                      -
                              26.36      -        -                      -
  3029 GX HS ESG        HKD    4.124     -       4.052               2,850
                               4.05     3.60     4.05               11,542
  3031 HT CH A ESG      HKD    9.86      -        -                      -
                               9.855     -        -                      -
  3032 HSTECH ETF       HKD    3.992    3.996    3.914           6,187,798
                               3.87     3.866    3.724          23,744,880
* 3033 CSOP HS TECH     HKD    3.98     3.844    3.89          509,040,284
                               3.844    3.842    3.702       1,946,664,332
  3034 A CSOP META      HKD    6.48     6.07     6.40               80,440
                               6.07     6.05     5.89              485,400
  3036 TRMSCITAIWAN     HKD  392.00      -     382.70                   25
                             383.00      -     382.70                9,567
  3037 CSOP HSI ETF     HKD   20.48      -      20.60               33,300
                              20.14    20.10    19.80              668,980
  3040 GX MSCI CHINA    HKD   26.68      -      26.30               30,019
                              26.18    25.12    25.60              783,883
  3047 F SSIFIRONORE    HKD   15.20    14.70    15.00              147,213
                              14.47    14.47    13.90            2,100,524
  3050 GX CN GL LEADER  HKD   45.26      -      45.10                  929
                              44.96      -      44.56               41,666
  3051 A GXASINNOVATOR  HKD   40.00      -        -                      -
                              39.58      -        -                      -
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   36.24      -      35.58               37,760
                              35.38    35.14    34.94            1,340,242
  3060 F CICC CARBON    HKD   79.24    76.60    79.00                2,120
                              75.78    75.10    75.10              161,452
  3067 ISHARESHSTECH    HKD    8.485    8.155    8.24           14,330,637
                               8.14     8.14     7.85          115,715,480
  3069 CAM HSBIOTECH    HKD   10.62    10.52    10.49               89,261
                              10.45    10.39    10.23              931,017
  3070 PING AN HKDIV    HKD   25.80    27.50    25.54               18,700
                              25.52    25.32    25.20              473,750
  3071 A CICC HKD       HKD 1003.25      -    1003.55                    2
                            1003.55  1003.00  1003.55                2,007
  3072 NIKKOAM INET     HKD   92.36   102.50    87.48                  230
                              87.38      -      86.26               20,077
  3073 SPDR GREATCHINA  HKD   41.48      -      40.78                  200
                              40.72      -      40.78                8,156
  3074 ISHARESMSCITW    HKD  173.50   171.00   171.30                5,500
                             171.00   168.05   169.50              935,075
  3076 FB TW SEMICON    HKD    5.59      -       5.575              24,400
                               5.55     5.30     5.37              132,987
  3077 PREMIA UST       HKD 3935.80      -        -                      -
                            3937.25      -        -                      -
  3079 CICC CGB         HKD  133.50   139.00   133.20                1,160
                             133.10      -     132.55              154,135
  3080 PING AN CGB      HKD  128.45      -        -                      -
                             128.05      -        -                      -
  3081 VALUEGOLD ETF    HKD   45.06    44.64    44.70               43,200
                              44.64    44.62    44.50            1,928,544
  3086 CAM NASDAQ100    HKD   26.08    25.34    26.08               50,794
                              25.20    25.20    24.82            1,275,381
  3087 X TRFTSEVIET     HKD  308.00   297.50   307.80                3,270
                             297.00   297.00   290.00              963,561
  3088 CAM HS TECH      HKD    5.08     4.98     5.00            1,792,629
                               4.922    4.90     4.742           8,754,678
  3091 A NIKKOAMGAME    HKD   78.70    85.00    78.70                  316
                              75.82      -      75.04               24,082
  3093 CICCSELECT100    HKD   11.87    11.85    11.77               76,000
                              11.77    11.74    11.65              889,880
  3096 A CSOP USD MM    HKD  806.20      -        -                      -
                             806.20      -        -                      -
  3097 F GX OIL         HKD    6.49     6.48     6.195             245,500
                               6.19     6.11     6.02            1,500,620
  3100 EFUND CSI300     HKD   44.34    44.34      -                      -
                              44.34      -        -                      -
  3108 HGI ESGLEADER    HKD    8.915     -        -                      -
                               8.91      -        -                      -
  3109 CSOP STAR 50     HKD    9.81    10.25    10.18               56,500
                              10.06    10.00     9.80              572,321
  3110 GX HS HIGH DIV   HKD   25.02    24.88    25.00              331,164
                              24.86    24.86    24.20            8,135,621
  3111 EFUNDMSCIA50     HKD    2.346     -       2.346           1,786,900
                               2.328    2.256    2.268           4,148,324
  3115 ISHARESHSI       HKD   71.92    77.50    72.04               29,700
                              70.68    70.50    69.48            2,081,336
  3117 GX CN GAME&ENT   HKD   32.32    32.12    32.32              132,750
                              32.04    30.94    30.88            4,210,284
  3118 HGI MSCI CN A    HKD   17.13      -        -                      -
                              17.13      -        -                      -
  3119 GX ASIA SEMICON  HKD   47.68      -      47.00                7,295
                              47.00    46.70    46.60              340,989
  3121 CAM AP REAL EST  HKD    8.195    8.19     7.95                1,200
                               7.95      -       7.95                9,540
  3122 A CSOP RMB MM    HKD  185.55      -     185.15                  240
                             184.70      -     184.85               44,385
  3124 GX CN ECOM&LOG   HKD   43.82      -      42.20                  100
                              42.40      -      42.20                4,220
  3125 ISHARESSDCPBB    HKD   59.66      -        -                      -
                              59.42      -        -                      -
  3127 GX CSI300        HKD   15.59    17.90    15.59                  200
                              15.57      -      15.59                3,118
  3128 HS AINDTOPETF    HKD   56.38    55.84    55.52                  150
                              55.52    54.86    55.52                8,318
  3130 HS CSI300        HKD   22.76      -      22.66               20,300
                              22.58      -      22.58              459,574
  3132 SAMSUNG SEMICON  HKD   12.31    12.31    12.20              244,600
                              11.97    11.94    11.75            2,919,990
  3134 CSOP CSI PV      HKD    7.58     7.90     8.025             209,200
                               7.875    7.81     7.45            1,633,360
  3136 HSI ESG ETF      HKD   12.56      -      12.25              113,100
                              12.33    12.00    12.19            1,381,798
  3139 A GX EV BATT     HKD   55.40      -      54.50              211,697
                              54.10    54.04    52.46           11,464,851
  3141 CAM ASIA IGB     HKD   14.50    14.50    14.47               11,168
                              14.46    14.30    14.44              161,488
  3143 CAM HK BANKS     HKD    6.93     7.00     6.93               27,801
                               6.90     6.90     6.78              191,180
  3145 CAM ASIA HIGHDV  HKD    9.915   11.05     9.70               81,000
                               9.70     9.50     9.635             783,925
  3147 CSOP CHINEXT     HKD    9.20     9.38     9.44            1,127,422
                               9.36     9.32     8.85           10,539,544
  3149 CSOP MSCI        HKD   13.08      -        -                      -
                              13.08    12.60      -                      -
  3151 PREMIA STAR50    HKD    6.975    7.23     7.24               57,800
                               7.185    7.15     6.90              401,477
  3157 CAM SCSMALLCAP   HKD   19.93    19.60      -                      -
                              19.60    19.23      -                      -
  3160 CAM JAPAN HDG    HKD   13.14    13.70    12.92                3,000
                              12.81    12.63    12.92               38,760
  3162 CSOP SMARTDRIVE  HKD    5.16     4.886    5.00               40,300
                               4.886    4.872    4.754             195,081
  3163 PA MULTI-FACTOR  HKD   30.34      -        -                      -
                              29.96      -        -                      -
  3165 CAM EU QLTY HDG  HKD   14.84      -      14.29                3,000
                              14.31    14.31    14.29               42,870
  3166 PA QLTY FACTOR   HKD   32.00      -      31.20                  800
                              31.36      -      31.20               24,960
  3167 ICBCCSOPCHINA    HKD   59.04      -      56.14                   58
                              56.38      -      56.14                3,261
  3173 PP CN NEWECON    HKD    8.37      -       8.555              45,157
                               8.53      -       8.30              385,567
  3174 CSOP HEALTHCARE  HKD    2.90     2.86     2.86               69,500
                               2.832    2.812    2.784             195,585
  3175 F SAMSUNG OIL    HKD    7.90     7.80     7.58           14,221,400
                               7.58     7.55     7.345         106,722,149
  3176 HS CHNEWECON     HKD    7.765     -       7.53               27,000
                               7.555     -       7.53              203,310
  3181 PREMIAASIATEC    HKD   88.16      -      85.80                  150
                              85.80      -      85.80               12,870
  3182 WISE NEW ECON50  HKD   10.40      -        -                      -
                              10.02      -        -                      -
  3185 GX FINTECH       HKD   37.80      -      34.46               12,600
                              34.50    34.28    34.28              432,156
  3186 CICCKRANECNET    HKD   39.78      -      37.50                2,650
                              37.50      -      37.50               99,375
  3187 SAMSUNG REITS    HKD   19.87    19.41    19.86              197,423
                              19.38    19.35    19.32            3,832,990
  3188 CAM CSI300       HKD   46.40    46.26    46.76            6,720,832
                              46.26    46.02    44.90          308,668,413
  3191 GX CN SEMICON    HKD   42.40    43.40    43.70               55,453
                              43.00    42.00    40.96            2,368,350
  3193 CSOP CSI 5G      HKD    5.285     -       5.33                2,400
                               5.33     5.00     5.33               12,792
  3194 CSOP CLOUD ETF   HKD   11.65    11.60    11.18               11,300
                              10.97    10.96    10.76              122,743
  3198 PING AN 5HANDL   HKD   93.44      -        -                      -
                              91.86      -        -                      -
  3199 ICBCCSOP CTPB    HKD  120.40   120.40   120.20               13,240
                             120.10   119.95   119.60            1,584,885
  3300 CHINA GLASS      HKD    1.25     1.23     1.25            2,876,000
                               1.22     1.22     1.18            3,493,200
  3301 RONSHINECHINA    HKD    2.03     2.14     2.17            3,735,500
                               2.14     2.12     1.99            7,830,825
  3302 KINERGY          HKD    0.50     0.455    0.455             244,000
                               0.445    0.415    0.44              109,800
  3303 JUTAL OIL SER    HKD    0.80     0.86     0.85            1,760,000
                               0.85     0.85     0.78            1,438,760
  3306 JNBY             HKD    8.13     8.32     8.48              450,000
                               8.32     8.27     7.95            3,683,165
  3308 GOLDEN EAGLE     HKD    5.61     5.53     5.55               83,000
                               5.53     5.51     5.50              457,450
  3309 C-MER EYE        HKD    4.07     4.03     4.10            1,146,123
                               4.02     4.02     3.91            4,589,953
  3311 CHINA STATE CON  HKD   10.06     9.99    10.10            9,497,745
                               9.99     9.98     9.64           94,465,698
  3313 ARTGO HOLDINGS   HKD    0.026    0.025    0.026           8,880,000
                               0.025    0.024    0.024             221,130
  3315 GOLDPAC GROUP    HKD    1.92     1.96     1.96              591,000
                               1.96     1.93     1.86            1,124,910
  3316 BINJIANG SER     HKD   21.45    23.25    23.80              434,000
                              23.25    23.00    20.30            9,730,900
  3318 CHINA BOTON      HKD    2.96     2.95     2.98              154,000
                               2.84     2.85     2.83              440,440
  3319 A-LIVING         HKD   11.78    11.40    11.48            4,645,742
                              11.38    11.38    11.18           52,570,104
  3320 CHINARES PHARMA  HKD    4.10     4.32     4.41           46,531,784
                               4.32     4.31     4.08          197,448,835
  3321 WAI HUNG GROUP   HKD    1.36     0.95     1.36              555,000
                               0.99     0.90     0.66              533,950
  3322 WIN HANVERKY     HKD    0.33     0.33     0.33              276,000
                               0.33     0.325    0.305              85,660
  3323 CNBM             HKD   10.18     9.91     9.95           23,787,150
                               9.90     9.90     9.60          233,915,044
  3326 PERFECT GROUP    HKD    0.25     0.255    0.245             228,000
                               0.248    0.245    0.234              53,865
  3328 BANKCOMM         HKD    5.21     5.18     5.21           20,363,124
                               5.18     5.17     5.06          105,209,393
  3329 BOCOM INTL       HKD    1.03     1.06     1.06              191,114
                               1.04     1.04     1.02              198,899
  3330 LINGBAO GOLD     HKD    0.91     0.94     0.92              126,000
                               0.91     0.91     0.90              113,880
  3331 VINDA INT'L      HKD   19.04    19.10    19.48            1,318,331
                              19.10    19.08    18.44           25,185,682
  3332 SINOLIFE UTD     HKD    0.145     -        -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.43     1.43     1.42                6,000
                               1.35     1.35     1.35                8,240
  3337 ANTON OILFIELD   HKD    0.43     0.415    0.43            6,860,000
                               0.415    0.41     0.405           2,837,880
  3339 LONKING          HKD    2.17     2.20     2.20            4,848,958
                               2.20     2.19     2.13           10,562,922
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   70.75    69.55    70.75            1,709,681
                              69.55    69.25    66.15          117,941,491
  3348 CHINA PENGFEI    HKD    1.03     1.03      -                      -
                               1.03     0.98      -                      -
  3360 FE HORIZON       HKD    6.27     6.31     6.35            6,720,185
                               6.31     6.30     6.18           42,036,723
  3363 ZHENGYE INT'L    HKD    0.81     0.95      -                      -
                               0.81      -        -                      -
  3366 OCT (ASIA)       HKD    1.28     1.35     1.38               14,000
                               1.35     1.06     1.27               18,260
  3368 PARKSON GROUP    HKD    0.175    0.176    0.184             447,500
                               0.176    0.17     0.176              79,204
  3369 QHD PORT         HKD    1.16     1.16     1.16              760,000
                               1.16     1.15     1.15              875,475
  3377 SINO-OCEAN GP    HKD    1.50     1.51     1.51            3,038,544
                               1.51     1.50     1.44            4,516,717
  3378 XIAMEN PORT      HKD    0.88     0.90     0.91            5,824,000
                               0.90     0.89     0.88            5,210,920
  3380 LOGAN GROUP      HKD    2.24     2.17     2.22           21,405,181
                               2.17     2.16     2.09           46,204,814
  3382 TIANJINPORT DEV  HKD    0.62     0.63     0.62              604,000
                               0.61     0.61     0.60              372,556
  3383 AGILE GROUP      HKD    3.45     3.41     3.45            8,737,495
                               3.41     3.40     3.27           29,499,483
  3389 HENGDELI         HKD    0.25     0.25     0.255             564,400
                               0.249    0.232    0.245             140,192
  3390 TYCOON GROUP     HKD    1.27     1.27     1.30               10,000
                               1.27     1.26     1.25               12,800
  3393 WASION HOLDINGS  HKD    2.49     2.49     2.50              750,201
                               2.49     2.46     2.40            1,833,856
  3395 PERSTA           HKD    0.57     0.55     0.62              206,000
                               0.50     0.50     0.485             114,770
  3396 LEGENDHOLDING    HKD    9.10     9.30     9.42            1,152,569
                               9.30     9.29     8.78           10,607,186
  3398 CHINA TING       HKD    0.33     0.33      -                      -
                               0.33     0.25      -                      -
  3399 YUEYUN TRANS     HKD    0.81     0.73     0.78              934,000
                               0.70     0.70     0.67              674,530
  3600 MODERN DENTAL    HKD    2.67     2.53     2.61            2,992,000
                               2.52     2.52     2.45            7,570,429
  3601 LUDASHI          HKD    1.56     1.55     1.55               90,000
                               1.55     1.50     1.50              138,910
  3603 XINJI SHAXI      HKD    0.27     0.28     0.275           5,580,000
                               0.275    0.275    0.25            1,455,780
  3606 FUYAO GLASS      HKD   31.45    31.25    32.75            5,341,371
                              31.20    31.20    30.25          168,265,613
  3608 YONGSHENG MAT    HKD    0.92     0.94      -                      -
                               0.92      -        -                      -
  3613 TONGRENTANGCM    HKD   11.28    11.30    11.32              933,775
                              11.30    11.20    10.76           10,437,771
  3616 EVER REACH GP    HKD    0.84     0.80     0.84            1,084,000
                               0.80     0.75     0.77              867,520
  3618 CQRC BANK        HKD    3.01     3.01     3.02            9,440,893
                               3.01     3.00     2.96           28,223,316
  3623 C SUCCESS FIN    HKD    1.01     1.02     1.02            2,022,000
                               1.00     0.97     0.99            2,017,140
  3626 HSSP INTL        HKD    0.47     0.475     -                      -
                               0.47      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.20      -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.95     6.92     7.13            1,002,000
                               6.92     6.87     6.86            6,996,770
  3636 POLY CULTURE     HKD    4.32     4.05     4.10               14,600
                               3.95     3.95     3.95               59,030
  3638 HUABANG TECH     HKD    0.335    0.34      -                      -
                               0.335    0.242     -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.04     2.10     2.04                2,000
                               2.05     2.05     1.99                4,030
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.07     0.056    0.063           8,286,000
                               0.054    0.054    0.054             466,320
  3668 YANCOAL AUS      HKD   30.95    30.30    30.50            3,609,600
                              30.30    30.25    26.55          105,243,295
  3669 YONGDA AUTO      HKD    6.92     6.76     6.90            5,774,500
                               6.75     6.75     6.55           39,033,286
  3678 HOLLY FUTURES    HKD    1.08     1.13     1.08               21,000
                               1.08     1.05     1.08               22,680
  3680 SUOXINDA         HKD    2.96     2.77     3.01            3,563,000
                               2.77     2.73     2.71           10,073,460
  3681 SINOMAB BIO-B    HKD    2.50     2.67     2.69               21,000
                               2.67     2.52     2.45               54,774
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.46     0.49     0.455              50,000
                               0.455    0.45     0.455              22,750
  3688 TOP SPRING       HKD    0.89     0.93     0.85                1,000
                               0.85     0.85     0.85                  850
  3689 KANGHUA HEALTH   HKD    2.60     2.60      -                      -
                               2.60      -        -                      -
* 3690 MEITUAN-W        HKD  157.00   151.90   155.40           46,205,079
                             151.80   151.80   144.00        6,914,313,331
  3692 HANSOH PHARMA    HKD   12.28    12.54    12.68            3,710,467
                              12.54    12.52    12.22           46,311,912
  3698 HUISHANG BANK    HKD    2.51     2.63     2.51                2,100
                               2.53     2.53     2.47                5,224
  3699 EB GRAND CHINA   HKD    0.48     0.475    0.46                2,000
                               0.46     0.46     0.46                  920
  3700 INKE             HKD    1.27     1.22     1.27            2,281,000
                               1.21     1.21     1.21            2,818,110
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.74    11.46    11.80              880,500
                              11.46    11.40    11.32           10,115,950
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.80            1,628,000
                               0.79     0.79     0.79            1,286,560
  3728 CHING LEE        HKD    0.172    0.165    0.168              60,000
                               0.165    0.15     0.152               9,440
  3737 ZHONGZHIPHARM    HKD    1.00     0.95     0.95              362,000
                               0.95     0.93     0.90              332,780
  3738 VOBILE GROUP     HKD    3.87     3.69     3.77           13,689,000
                               3.69     3.67     3.50           49,499,630
  3759 PHARMARON        HKD   84.80    84.55    85.50            1,434,680
                              84.35    84.35    76.20          118,929,172
  3768 DCWT             HKD    1.80     1.77     1.80                5,000
                               1.72     1.72     1.71                8,670
  3773 NNK              HKD    0.56     0.57     0.60            4,944,000
                               0.57     0.55     0.50            2,675,100
  3778 CHINA WEAVING    HKD    0.48     0.485     -                      -
                               0.48     0.45      -                      -
  3788 CHINA HANKING    HKD    1.41     1.44     1.44              882,000
                               1.44     1.41     1.36            1,230,730
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.13      -                      -
  3798 HOMELAND ITL     HKD    1.39     1.31     1.32               78,000
                               1.30     1.30     1.26              101,940
  3799 DALI FOODS       HKD    3.96     4.05     4.11            3,772,895
                               4.04     4.04     3.90           15,242,402
  3800 GCL TECH         HKD    2.33     2.29     2.32          250,493,994
                               2.28     2.28     2.14          563,416,919
  3808 SINOTRUK         HKD    8.61     8.40     8.53            9,142,367
                               8.39     8.39     8.20           76,716,812
  3813 POU SHENG INT'L  HKD    0.89     0.88     0.89            1,026,860
                               0.88     0.87     0.87              899,626
  3816 KFM KINGDOM      HKD    0.265    0.25     0.25               12,000
                               0.25     0.238    0.25                3,000
  3818 CHINA DONGXIANG  HKD    0.43     0.42     0.42            7,859,000
                               0.42     0.415    0.41            3,261,655
  3822 SAM WOO CONS     HKD    0.08     0.085    0.08              644,000
                               0.08     0.075    0.08               51,520
  3828 MING FAI INT'L   HKD    0.46     0.46     0.46               86,000
                               0.45     0.435    0.42               37,055
  3830 KIDDIELAND       HKD    0.121    0.141     -                      -
                               0.121     -        -                      -
  3833 XINXIN MINING    HKD    1.29     1.29     1.29            1,085,000
                               1.27     1.27     1.22            1,355,930
  3836 HARMONY AUTO     HKD    3.56     3.54     3.64              701,000
                               3.54     3.50     3.42            2,475,350
  3838 CHINA STARCH     HKD    0.201    0.20     0.201           4,625,000
                               0.20     0.199    0.193             917,380
  3839 CT ENTERPRISE    HKD    1.05     1.09      -                      -
                               1.05     1.05      -                      -
  3848 WEALTHY WAY      HKD    6.22     6.22      -                  1,000
                               6.02     6.01      -                  6,020
  3860 EPS HEALTH TECH  HKD    1.29     1.31      -                      -
                               1.27     1.20      -                      -
  3866 BQD              HKD    3.52     3.50     3.50              295,000
                               3.50     3.43     3.43            1,032,430
  3868 XINYI ENERGY     HKD    4.16     4.08     4.14            4,895,797
                               4.07     4.07     3.93           19,805,291
  3869 HOSPITAL CORP    HKD    8.80     9.13      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.24     1.24     1.24            3,908,000
                               1.24     1.23     1.17            4,768,540
  3878 VICON HOLDINGS   HKD    1.00     0.93     0.97              384,000
                               0.93     0.90     0.76              349,140
  3882 SKYLIGHT HLDG    HKD    0.155     -        -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.415    0.43     0.43            1,673,500
                               0.425    0.425    0.415             700,132
  3888 KINGSOFT         HKD   23.20    21.60    22.75           15,879,707
                              21.60    21.55    21.25          347,585,268
  3889 GLOBAL SWEET     HKD    0.075    0.075    0.072             178,000
                               0.072    0.071    0.07               12,678
  3893 CROSSTEC         HKD    0.086    0.084    0.085             800,000
                               0.08     0.079    0.079              64,760
  3898 TIMES ELECTRIC   HKD   29.40    30.70    31.55            8,386,987
                              30.65    30.65    27.90          256,286,379
  3899 CIMC ENRIC       HKD    8.13     7.85     7.93            6,012,642
                               7.85     7.84     7.69           46,847,504
  3900 GREENTOWN CHINA  HKD   13.14    12.76    12.88            4,838,125
                              12.74    12.74    12.12           60,901,300
  3903 HANHUA FIN       HKD    0.38     0.435    0.38                6,000
                               0.38     0.335    0.38                2,280
  3908 CICC             HKD   13.50    13.98    14.04           13,877,400
                              13.96    13.96    13.02          189,843,153
  3913 KWG LIVING       HKD    2.72     2.67     2.70            3,221,440
                               2.67     2.62     2.55            8,451,976
  3918 NAGACORP         HKD    6.54     6.41     6.44            1,265,104
                               6.38     6.38     6.19            8,060,253
  3919 GOLDENPOWER      HKD    0.192    0.20      -                      -
                               0.192    0.19      -                      -
  3928 S&T HLDGS        HKD    0.81     0.78     0.80              388,000
                               0.72     0.70     0.71              283,740
  3933 UNITED LAB       HKD    3.62     3.65     3.66            1,620,000
                               3.62     3.62     3.53            5,828,210
  3938 LFG INV HLDGS    HKD    0.182    0.197    0.182               4,000
                               0.182    0.173    0.171                 706
  3939 WANGUO MINING    HKD    1.83     1.90      -                      -
                               1.83     1.71      -                      -
  3948 YITAI COAL       HKD   13.02    11.90    12.78            1,424,100
                              11.90    11.72    11.06           16,854,988
  3958 DFZQ             HKD    4.01     3.99     4.02            7,367,600
                               3.98     3.98     3.88           29,156,611
  3963 RONGZHONG FIN    HKD    0.117     -       0.10               28,000
                               0.10     0.092    0.07                2,326
* 3968 CM BANK          HKD   44.05    42.50    43.15           44,876,098
                              42.45    42.45    40.60        1,899,889,334
  3969 CHINA CRSC       HKD    2.61     2.60     2.61            1,858,402
                               2.60     2.59     2.54            4,801,701
  3978 BESTSTUDY EDU    HKD    0.345    0.38     0.375           1,151,000
                               0.375    0.375    0.31              407,560
  3983 CHINA BLUECHEM   HKD    2.74     2.68     2.70            5,380,748
                               2.65     2.65     2.57           14,186,820
  3988 BANK OF CHINA    HKD    3.04     3.02     3.04          341,525,127
                               3.02     3.01     2.99        1,030,950,751
  3989 CAPITAL ENV      HKD    0.163    0.155    0.162           4,624,021
                               0.155    0.153    0.152             721,771
  3990 MIDEA REAL EST   HKD   14.18    14.10    14.16              986,400
                              14.10    14.04    13.40           13,676,468
  3991 CHANGHONG JH     HKD    0.65     0.61     0.60              156,000
                               0.61     0.59     0.58               92,440
  3993 CMOC             HKD    3.79     3.57     3.68           40,710,626
                               3.57     3.56     3.48          144,674,945
  3996 CH ENERGY ENG    HKD    1.04     1.07     1.07           14,318,000
                               1.07     1.06     0.99           14,791,870
  3997 TSO              HKD    2.80     2.74     2.79               30,000
                               2.75     2.62     2.75               83,220
  3998 BOSIDENG         HKD    3.84     3.79     3.82           22,090,450
                               3.79     3.78     3.55           82,686,219
  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  100.00    99.90   100.00               78,100
                              99.90    99.85    99.90            7,805,370
  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              221,034
                             100.00    99.95    99.90           22,097,332
  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      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                 41,000
                                N/A      -        -              4,097,642
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                120,000
                                N/A      -        -             11,970,000
  4620 ICBC 20USDPREF   USD     N/A      -        -                100,000
                                N/A      -        -              9,851,250
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                 10,000
                                N/A      -        -                989,000
  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      -        -                 10,000
                                N/A      -        -                627,800
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                 12,000
                                N/A      -        -                755,400
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                  2,000
                                N/A      -        -                179,030
  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      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                  5,000
                                N/A      -        -                212,500
  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   16.18    16.28    16.48           12,904,783
                              16.26    16.26    15.72          208,898,293
  6033 TELECOM DIGIT    HKD    2.70     2.60     2.64              278,000
                               2.59     2.59     2.58              722,700
  6036 APEX ACE HLDG    HKD    0.405    0.42     0.42            1,320,000
                               0.42     0.395    0.38              528,725
  6038 G & M HLDGS      HKD    0.165    0.175     -                      -
                               0.165    0.155     -                      -
  6049 POLY PPT SER     HKD   49.65    48.95    49.80            1,012,960
                              48.95    48.85    45.85           49,128,521
  6055 CTIHK            HKD   11.96    11.98    12.08              710,000
                              11.96    11.96    11.50            8,451,360
  6058 CISI FIN         HKD    0.133     -        -                      -
                               0.133    0.122     -                      -
  6060 ZA ONLINE        HKD   25.25    24.75    25.05            3,989,404
                              24.70    24.70    23.20           97,648,791
  6063 LOTUS HORIZON    HKD    0.12     0.117    0.116             512,000
                               0.116    0.116    0.116              59,392
  6066 CSC              HKD    6.94     6.96     7.04            2,649,372
                               6.95     6.95     6.78           18,304,728
  6068 WISDOM EDU INTL  HKD    0.30     0.32     0.32              896,000
                               0.305    0.305    0.285             272,340
  6069 SY HOLDINGS      HKD    6.01     5.99     6.14              936,500
                               5.99     5.98     5.82            5,555,755
  6078 HYGEIA HEALTH    HKD   33.90    33.10    34.05            9,444,441
                              32.95    32.95    30.60          309,385,658
  6080 WING CHI HLDGS   HKD    0.097    0.096     -                      -
                               0.096    0.087     -                      -
  6083 WORLD-LINK LOG   HKD    0.38     0.40     0.395              52,000
                               0.395    0.37     0.395              20,540
  6088 FIT HON TENG     HKD    0.98     1.01     1.01            1,700,000
                               1.01     0.99     0.93            1,668,340
  6090 CENTURION CORP   HKD    2.041    2.10      -                      -
                               1.99      -        -                      -
  6093 HEVOL SERVICES   HKD    3.98     3.92     3.98               28,000
                               3.90     3.90     3.90              109,760
  6098 CG SERVICES      HKD   28.55    25.55    27.05           49,293,666
                              25.55    25.50    24.60        1,270,481,228
  6099 CMSC             HKD    7.99     7.99     8.05            1,611,201
                               7.98     7.98     7.76           12,820,190
  6100 TONGDAO LIEPIN   HKD   14.00    13.80    14.02              121,918
                              13.80    13.64    13.24            1,667,449
  6108 NEW RAY MEDIC    HKD    1.26     0.68     1.85        1,021,194,051
                               0.68     0.67     0.65        1,315,792,340
  6110 TOPSPORTS        HKD    5.55     5.69     5.72            8,208,695
                               5.69     5.67     5.40           46,239,227
  6111 DAFA PPT         HKD    3.86     3.88     3.86               40,000
                               3.80      -       3.63              148,910
  6113 UTS MARKETING    HKD    1.23     1.21      -                      -
                               1.21     1.06      -                      -
  6116 LA CHAPELLE      HKD    0.241    0.245    0.246               6,800
                               0.241    0.236    0.243               1,670
  6117 RIZHAO PORT JR   HKD    0.48     0.475     -                      -
                               0.475    0.45      -                      -
  6118 AUSTAR           HKD    2.78     2.79     2.83              196,000
                               2.72     2.72     2.70              545,000
  6119 TIAN YUAN GP     HKD    0.405    0.405    0.41               60,000
                               0.405    0.39     0.405              24,375
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                1,000
                               2.40     2.40     2.40                2,400
  6123 YTO EXP INTL     HKD    2.31     2.24     2.29              294,000
                               2.23     2.21     2.11              651,240
  6127 JOINN            HKD   53.15    51.85    54.60              299,233
                              51.85    51.75    51.00           15,758,501
  6128 GRAPHEX GROUP    HKD    1.12     1.11     1.11              384,000
                               1.11     1.07     1.05              415,580
  6133 VITAL INNO       HKD    0.248    0.224    0.221               3,000
                               0.223    0.222    0.221                 663
  6136 KANGDA ENV       HKD    0.70     0.70     0.70              325,000
                               0.70     0.68     0.68              222,520
  6138 HARBIN BANK      HKD    0.67     0.67     0.66               50,000
                               0.66     0.65     0.66               33,000
  6158 ZHENRO PPT       HKD    0.56     0.57     0.58           50,784,885
                               0.57     0.56     0.54           28,527,314
  6160 BEIGENE          HKD   98.15    88.05    89.70            1,896,386
                              88.05    87.95    81.50          165,591,827
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.094    0.088    0.091             664,000
                               0.086    0.086    0.084              57,208
  6163 GEMILANG INTL    HKD    0.65     0.72      -                      -
                               0.65     0.50      -                      -
  6166 CHINA VAST       HKD    1.83     1.83     1.84               22,000
                               1.76     1.76     1.76               39,560
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.10     1.05     1.09           27,162,000
                               1.05     1.04     1.01           28,361,496
  6178 EB SECURITIES    HKD    4.80     4.79     4.80              859,923
                               4.77     4.77     4.71            4,092,190
  6182 TWINTEK          HKD    0.199    0.199     -                      -
                               0.199    0.181     -                      -
  6185 CANSINOBIO-B     HKD   73.20    71.30    72.00              870,158
                              71.25    71.25    68.30           61,597,906
  6186 CHINA FEIHE      HKD    7.03     7.02     7.21           38,193,179
                               7.02     7.01     6.82          268,719,619
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.22    10.50    10.50                2,800
                              10.50      -      10.30               29,268
  6193 TAILAM TECHCON   HKD    0.35     0.355    0.33               78,000
                               0.35     0.33     0.325              25,710
  6196 BANKOFZHENGZHOU  HKD    1.51     1.52     1.52              377,000
                               1.51     1.50     1.50              567,360
  6198 QINGDAO PORT     HKD    3.90     3.85     3.90            1,181,000
                               3.85     3.84     3.81            4,546,350
  6199 BANK OF GUIZHOU  HKD    2.46     2.68     2.46                1,000
                               2.46     2.45     2.46                2,460
  6288 FAST RETAIL-DRS  HKD   37.25    39.30    36.20                3,900
                              35.10    34.85    34.65              136,365
  6600 SCICLONE PHARMA  HKD    8.32     8.29     8.31              203,000
                               8.29     8.17     8.06            1,666,430
  6601 CHEERWIN GP      HKD    2.32     2.34     2.34              624,500
                               2.33     2.33     2.23            1,436,370
  6606 NH HEALTH-B      HKD   14.68    14.10    14.92              659,500
                              14.10    14.08    14.00            9,523,320
  6608 BAIRONG-W        HKD    9.40     9.25     9.65              250,500
                               9.25     9.13     9.00            2,305,070
  6609 HEARTCARE-B      HKD   28.55    28.70    28.95               60,100
                              28.65    28.65    27.00            1,691,347
  6611 SANXUN GROUP     HKD    2.86     2.86      -                      -
                               2.86      -        -                      -
  6616 GLOBAL NEW MAT   HKD    4.01     4.02     4.04            4,892,050
                               4.01     4.01     3.77           19,125,620
  6618 JD HEALTH        HKD   41.05    39.50    40.60           17,125,096
                              39.50    39.45    38.05          669,795,918
  6622 ZHAOKE OPHTH-B   HKD    4.14     4.16     4.18              103,000
                               4.12     4.10     3.94              420,330
  6626 YUEXIU SERVICES  HKD    3.63     3.60     3.60              728,083
                               3.59     3.57     3.45            2,559,717
  6628 TRANSCENTA-B     HKD    5.00     4.81     5.25               18,000
                               4.80     4.80     4.80               88,880
  6633 QINGCI GAMES     HKD    4.65     4.12     4.20               21,000
                               4.19     4.00     4.19               88,155
  6639 ARRAIL GROUP     HKD   12.50    13.00    13.00              326,500
                              13.00    11.68    11.30            3,896,670
  6655 HUAXIN CEMENT    HKD   13.92    14.16    14.58            1,113,944
                              14.06    14.06    13.38           15,582,832
  6663 IWS GROUP        HKD    0.74     0.78      -                      -
                               0.74     0.70      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.35     2.45     2.45              385,000
                               2.45     2.31     2.24              890,780
  6669 ACOTEC-B         HKD    5.31     5.20     5.25              781,000
                               5.19     5.10     5.01            3,990,620
  6677 SINO-OCEAN SERV  HKD    3.54     3.52     3.53              186,500
                               3.52     3.50     3.35              645,455
  6680 JLMAG            HKD   19.44    19.96    20.20              209,600
                              19.90    19.90    18.62            4,118,648
  6690 HAIER SMARTHOME  HKD   26.90    26.65    27.25           11,452,663
                              26.65    26.60    25.80          305,269,274
  6699 ANGELALIGN       HKD  106.00   107.20   109.90              595,302
                             106.40   106.30   101.80           63,417,112
  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     1.00     0.99              388,000
                               0.99     0.91     0.89              382,340
  6806 SWHY             HKD    1.58     1.59     1.59            4,629,600
                               1.57     1.57     1.56            7,275,280
  6808 SUNART RETAIL    HKD    2.28     2.36     2.38           14,616,496
                               2.35     2.35     2.21           34,032,184
  6811 TAI HING GROUP   HKD    1.23     1.20     1.21            1,075,000
                               1.18     1.18     1.16            1,276,900
  6812 WINSON HLDGS HK  HKD    0.42     0.39     0.415             270,000
                               0.38     0.375    0.38              104,625
  6816 PROSPER CONS     HKD    0.55     0.60      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.73     2.74     2.75           20,543,419
                               2.73     2.73     2.69           55,807,725
  6819 INTELLICENTRICS  HKD    6.08     6.08      -                      -
                               6.08      -        -                      -
  6820 FRIENDTIMES      HKD    1.30     1.28     1.30               64,000
                               1.28     1.22     1.25               81,260
  6821 ASYMCHEM         HKD  155.00   154.70   159.00              220,705
                             153.80   153.80   141.00           33,684,652
  6822 KING'S FLAIR     HKD    1.14     1.15      -                      -
                               1.14     1.10      -                      -
  6823 HKT-SS           HKD   11.28    11.24    11.30           10,332,334
                              11.24    11.22    11.00          115,211,812
  6826 HAOHAI BIOTEC    HKD   33.15    32.50    33.35              180,600
                              32.40    32.40    31.85            5,855,775
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.24     0.237    0.24               30,000
                               0.237    0.211    0.24                7,200
  6830 HUAZHONG IN-V    HKD    2.60     2.62     2.68            3,468,000
                               2.59     2.59     2.59            9,089,380
  6833 SINCO PHARMA     HKD    1.75     1.75     1.78            4,380,000
                               1.73     1.72     1.73            7,648,560
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.28     5.25     5.28            9,914,370
                               5.23     5.23     5.15           51,837,147
  6838 WINOX            HKD    0.84     0.86      -                      -
                               0.84     0.69      -                      -
  6839 YUNNAN WATER     HKD    0.47     0.47     0.47              664,000
                               0.47     0.46     0.45              307,260
  6855 ASCENTAGE-B      HKD   11.76    11.98    12.10            1,042,908
                              11.98    11.92    11.16           12,240,594
  6858 HONMAGOLF        HKD    3.19     3.20     3.20               41,000
                               3.20     3.05     2.96              126,085
  6860 FINGERTANGO      HKD    0.152    0.157    0.18            7,157,000
                               0.154    0.153    0.151           1,150,729
  6862 HAIDILAO         HKD   13.58    13.46    13.78           17,123,168
                              13.46    13.44    12.50          227,443,478
  6865 FLAT GLASS       HKD   28.10    28.90    29.40            6,489,884
                              28.90    28.85    26.45          184,656,324
  6866 ZUOLI M-FIN      HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  6868 TENFU            HKD    5.01     5.01     5.01               10,000
                               5.01     4.95     5.01               50,100
  6869 YOFC             HKD   11.16    11.60    11.68            2,193,107
                              11.60    11.54    10.76           25,185,812
  6877 CLSA PREMIUM     HKD    0.086    0.086     -                      -
                               0.086    0.08      -                      -
  6878 DIFFER GROUP     HKD    2.21     2.09     2.21           14,664,000
                               2.09     2.08     1.98           29,984,986
  6880 TEMPUS HOLD      HKD    0.151     -       0.151               2,000
                               0.151     -       0.151                 302
  6881 CGS              HKD    4.08     4.09     4.11           13,866,471
                               4.08     4.08     4.00           56,417,052
  6882 EGL HOLDINGS     HKD    0.57     0.59     0.61            1,198,000
                               0.58     0.58     0.54              688,200
  6885 JINMA ENERGY     HKD    3.72     3.79     3.79              275,000
                               3.79     3.70     3.62            1,017,280
  6886 HTSC             HKD    9.99     9.96    10.08            3,605,338
                               9.96     9.95     9.69           35,703,996
  6888 FREETECH         HKD    0.235    0.25     0.226               3,000
                               0.226    0.226    0.226                 678
  6889 DYNAM JAPAN      HKD    6.84     6.88     6.89               78,414
                               6.88     6.64     6.49              526,119
  6890 KANGLI INT HLDG  HKD    0.58     0.58     0.58               12,000
                               0.58     0.56     0.54                6,760
  6893 HINSANG GROUP    HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
  6896 GOLDEN THROAT    HKD    1.84     1.84     1.84               81,000
                               1.84     1.82     1.80              148,175
  6898 CHINA ALUMCAN    HKD    0.415    0.44     0.415               6,000
                               0.415    0.39     0.405               2,450
  6899 OURGAME          HKD    0.196    0.204    0.205              20,000
                               0.204    0.176    0.205               4,100
  6900 SUNKWAN PPT      HKD    1.51     1.66     1.73            1,300,000
                               1.65     1.58     1.51            2,137,520
  6908 HG SEMI          HKD    3.96     3.89     4.00            1,341,000
                               3.90     3.87     3.81            5,200,830
  6909 BETTERLIFE HLDG  HKD    4.76     4.73     4.70               60,000
                               4.60     4.65     4.49              270,930
  6913 SCVE GROUP       HKD    1.31     1.30     1.32              412,000
                               1.30     1.25     1.15              513,000
  6918 KIDZTECH         HKD    0.92     0.98     0.94               10,000
                               0.91     0.91     0.91                9,340
  6919 RENRUI HR        HKD    6.02     6.50     6.07              114,200
                               6.07     6.09     6.00              686,355
  6928 TOMO HOLDINGS    HKD    2.88     2.83     2.86              260,000
                               2.83     2.79     2.83              740,240
  6933 SINO-ENTERTAIN   HKD    5.70     5.90      -                      -
                               5.70     4.00      -                      -
  6939 MEGAIN           HKD    1.16     1.17     1.18              192,000
                               1.16     1.15     1.16              226,160
  6958 ZHENRO SERVICES  HKD    0.78     0.78     0.78            1,732,000
                               0.78     0.75     0.75            1,312,610
  6966 C WAN TONG YUAN  HKD    0.445    0.455     -                      -
                               0.445    0.415     -                      -
  6968 GANGLONG CHINA   HKD    4.22      -       4.49              649,000
                               4.49     4.49     4.14            2,766,750
  6969 SMOORE INTL      HKD   15.56    15.36    15.66           14,391,018
                              15.36    15.34    14.62          218,600,262
  6978 IMMUNOTECH-B     HKD    5.00     5.12     5.20              766,000
                               5.12     5.03     4.72            3,871,530
  6988 JOY SPREADER     HKD    2.86     2.85     2.94           13,220,000
                               2.85     2.84     2.68           36,629,640
  6989 EXCELLENCE CM    HKD    3.88     3.75     3.88            3,683,000
                               3.75     3.73     3.70           13,824,040
  6993 BLUE MOON GROUP  HKD    5.97     6.01     6.07            5,160,627
                               6.01     6.00     5.81           30,876,979
  6996 ANTENGENE-B      HKD    5.94     5.93     6.08            4,204,500
                               5.92     5.92     5.59           24,515,215
  6998 GENOR-B          HKD    3.57     3.43     3.54            1,080,000
                               3.40     3.40     3.23            3,668,750
  6999 LEADING HLDGS    HKD    3.43     3.40      -                      -
                               3.43      -        -                      -
  7200 FL2 CSOP HSI     HKD    4.818    4.63     4.688         140,846,949
                               4.63     4.628    4.408         641,448,693
  7226 XL2CSOPHSTECH    HKD    1.37     1.28     1.312         572,996,700
                               1.278    1.278    1.18          719,367,984
  7230 FL2 GX HSCEI     HKD    2.822     -       2.734           3,519,800
                               2.704    2.638    2.554           9,331,928
  7231 FL2 GX HSI       HKD    5.03     5.03     5.00            1,797,200
                               4.854    4.774    4.62            8,566,589
  7232 FL2FBFTTAIWAN    HKD    7.895    7.725    7.895                 100
                               7.615    7.50     7.895                 789
  7233 XL2CSOPCSI300    HKD    5.71     5.74     5.85            2,924,200
                               5.735    5.72     5.42           16,455,279
  7248 XL2 CSOP A50     HKD    3.718     -       3.728             503,700
                               3.692    3.56     3.52            1,841,018
  7261 FL2CAMNDQ100     HKD   17.19    16.97    16.10              219,800
                              15.93    15.90    15.50            3,480,609
  7266 FL2CSOPNASDAQ    HKD   13.60    12.66    13.18            1,498,800
                              12.66    12.65    12.25           18,837,722
  7272 XL2CAMCSI300     HKD    6.55      -       6.60                9,800
                               6.475    6.36     6.36               63,244
  7288 FL2 CSOP HSCEI   HKD    2.828    2.76     2.726           9,148,100
                               2.696    2.688    2.55           24,244,818
  7299 FL2CSOPGOLD      HKD    8.05     7.92     7.955           1,189,700
                               7.91     7.91     7.865           9,399,648
  7300 FI CSOP HSI      HKD    5.79     5.92     6.025           3,543,477
                               5.91     5.91     5.825          21,025,789
  7322 XI GX S&P500     HKD    6.465    6.64     6.715             726,800
                               6.64     6.625    6.465           4,824,193
  7331 FICAMNDQ100      HKD    4.174    4.334    4.382             646,900
                               4.314    4.298    4.298           2,791,524
  7332 FIFBFTTAIWAN     HKD    7.275    7.41     7.47               12,500
                               7.41     7.28     7.415              92,820
  7333 XICSOPCSI300     HKD    8.055    8.015    8.17            1,252,500
                               8.005    7.985    7.94           10,109,357
  7336 FI GX HSI        HKD    5.795     -       5.985             303,900
                               5.915     -       5.93            1,809,572
  7345 FI CSOP OIL      HKD    3.96     4.136    4.248             385,500
                               4.136    3.96     4.136           1,618,919
  7348 XI CSOP A50      HKD    9.74     9.965   10.01               11,900
                               9.775     -       9.745             117,293
  7362 FI GX HSCEI      HKD    6.945    7.18     7.17               86,000
                               7.115     -       7.12              614,842
  7373 XICAMCSI300      HKD    6.75     6.89     6.975              11,500
                               6.815     -       6.815              79,423
  7374 FI CSOPGOLD      HKD    7.29     7.40     7.36               30,000
                               7.30      -       7.295             219,213
  7500 FI2 CSOP HSI     HKD    6.69     6.975    7.26           75,842,500
                               6.97     6.97     6.865         534,206,426
  7522 FI2CAMNDQ100     HKD    2.338    2.506    2.576          15,995,979
                               2.506    2.50     2.486          40,583,430
  7552 XI2CSOPHSTECH    HKD   12.20    12.98    13.87           65,681,400
                              12.97    12.96    12.71          868,464,396
  7568 FI2CSOPNASDAQ    HKD   16.00    17.17    17.72           13,421,960
                              17.17    17.16    17.05          233,628,450
  7588 FI2 CSOP HSCEI   HKD    6.90     7.24     7.565           1,011,500
                               7.22     7.21     7.15            7,394,473
  7836 AQUILA ACQ-Z     HKD    9.18     9.30      -                      -
                               9.18      -        -                      -
  9001 PP CNUSDPROP-U   USD   23.85      -      23.20                1,200
                              22.95      -      22.95               27,690
  9010 ISHARES AXJ-U    USD    6.615     -       6.435                 800
                               6.435     -       6.435               5,154
  9011 A ICBCCICCUSD-U  USD 1031.35      -        -                      -
                            1031.35      -        -                      -
  9022 ISHARESMSCIEM-U  USD   59.62      -        -                      -
                              58.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.256     -       1.258              10,300
                               1.254     -       1.25               12,930
  9047 F SSIFIRONORE-U  USD    1.924     -       1.784               1,100
                               1.784     -       1.784               1,962
  9060 F CICC CARBON-U  USD   10.09     9.825    9.67                  420
                               9.67     9.635    9.67                4,061
  9067 ISHARESHSTECH-U  USD    1.072    1.10     1.046           2,146,500
                               1.04     0.98     1.00            2,209,673
  9069 CAM HSBIOTECH-U  USD    1.358     -        -                      -
                               1.336     -        -                      -
  9072 NIKKOAM INET-U   USD   11.77      -      11.15                  120
                              11.13      -      11.14                1,337
  9074 ISHARESMSCITW-U  USD   22.02      -      21.42                1,689
                              21.70      -      21.20               36,166
  9077 PREMIA UST-U     USD  501.40      -        -                      -
                             501.55      -        -                      -
  9078 PREMIA UST A-U   USD  508.15      -        -                      -
                             508.30      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.74     5.70      -                      -
                               5.695    5.635     -                      -
  9086 CAM NASDAQ100-U  USD    3.332     -        -                      -
                               3.214     -        -                      -
  9088 CAM HS TECH-U    USD    0.645     -       0.626                 400
                               0.626     -       0.626                 250
  9091 A NIKKOAMGAME-U  USD   10.07      -        -                      -
                               9.725     -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.185     -       9.005               5,911
                               9.005    8.58     8.865              52,451
  9125 ISHARESSDCPBB-U  USD    7.605     -        -                      -
                               7.575     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.85      -        -                      -
                               1.842     -        -                      -
  9151 PREMIA STAR50-U  USD    0.892     -       0.902              20,400
                               0.911     -       0.902              18,400
  9167 ICBCCSOPCHINA-U  USD    7.515    7.515     -                      -
                               7.295     -        -                      -
  9173 PP CN NEWECON-U  USD    1.074     -       1.094              26,750
                               1.088     -       1.088              29,132
  9181 PREMIAASIATEC-U  USD   11.26      -        -                      -
                              10.99      -        -                      -
  9186 CICCKRANECNET-U  USD    5.065     -        -                      -
                               4.81      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.532     -       2.48               10,800
                               2.474    2.466    2.466              26,641
  9191 GX CN SEMICON-U  USD    5.40      -       5.565             207,800
                               5.46      -       5.27            1,144,820
  9600 NEWLINK TECH     HKD    2.30     2.28     2.32            2,547,200
                               2.29     2.24     2.10            5,731,400
  9608 SUNDY SERVICE    HKD    0.104    0.111    0.111              20,000
                               0.111    0.094    0.106               2,170
  9616 NEUEDU           HKD    3.56     3.53     3.51               18,400
                               3.43     3.43     3.35               63,336
* 9618 JD-SW            HKD  226.60   208.20   211.20           27,481,497
                             208.00   208.00   199.30        5,655,302,390
  9626 BILIBILI-SW      HKD  163.30   155.30   158.20            2,654,926
                             155.30   155.20   145.30          405,975,888
  9633 NONGFU SPRING    HKD   39.95    40.30    40.80            5,206,212
                              40.30    40.25    39.05          207,729,102
  9638 FERRETTI         HKD   24.90    24.30    24.70               37,900
                              24.30    24.00    23.00              919,565
  9666 JINKE SERVICES   HKD   21.30    20.75    21.20            6,795,500
                              20.70    20.70    19.30          138,814,072
  9668 CBHB             HKD    1.22     1.32     1.33           11,542,801
                               1.31     1.31     1.22           14,812,172
  9677 WEIHAI BANK      HKD    3.10     3.23      -                      -
                               3.10     2.99      -                      -
  9688 ZAI LAB-SB-NEW   HKD   27.35    22.10    25.15              763,700
                              22.05    22.05    20.50           16,750,265
  9698 GDS-SW           HKD   29.90    26.65    27.20            2,770,818
                              26.65    26.60    25.00           73,148,516
  9699 SF INTRA-CITY    HKD    6.23     6.09     6.23               61,600
                               6.01     6.01     5.81              367,728
  9801 ISHARES CHINA-U  USD    2.626     -       2.62                7,348
                               2.564    2.62     2.508              18,824
  9803 PP BEDROCK-U     USD    0.994     -        -                      -
                               1.004     -        -                      -
  9804 PREMIA VIET-U    USD   11.34      -      11.03                2,050
                              11.03      -      11.03               22,611
  9806 GX CN CONSUME-U  USD    6.475     -       6.46               86,900
                               6.405     -       6.215             551,034
  9807 GX CN ROBO&AI-U  USD    5.62      -       5.635              53,950
                               5.63      -       5.54              303,107
  9809 GX CN CLN EN-U   USD   14.76    15.07    15.22               29,200
                              15.04      -      14.66              439,275
  9810 PREMIAEMASEAN-U  USD    9.435     -        -                      -
                               9.22      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.292     -        -                      -
                               1.236     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.92      -        -                      -
                              15.86      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.04      -       1.954             127,800
                               1.948     -       1.91              247,382
  9817 PP CGOVT BOND-U  USD   15.95      -      15.80                  780
                              15.80      -      15.80               12,303
  9820 GX CN BIOTECH-U  USD    8.085     -       8.06              124,485
                               7.955    7.65     7.83              992,791
  9826 GX CN CLOUD-U    USD    6.72      -       6.55               73,950
                               6.525    6.445    6.295             475,674
  9829 ISHARESCGB-U     USD    7.695     -        -                      -
                               7.68      -        -                      -
  9834 ISHARESND100-U   USD   31.14      -        -                      -
                              30.04      -        -                      -
  9836 ISHARES INDIA-U  USD    4.06      -       4.06                8,600
                               3.988     -       3.964              34,117
  9839 CAM MSCI A50-U   USD    3.23      -       3.24              150,900
                               3.206     -       3.134             485,453
  9845 GX CN EV BATT-U  USD   14.63    14.85    14.85               81,398
                              14.85      -      14.22            1,195,627
  9846 ISHARESCSI300-U  USD    3.79      -       3.808                 800
                               3.786     -       3.76                3,041
  9858 YOURAN DAIRY     HKD    3.07     3.03     3.08            4,585,000
                               3.03     3.02     2.97           13,823,230
  9866 NIO-SW           HKD  122.00   111.40   114.40              348,530
                             109.60   109.60   104.50           38,208,673
  9868 XPENG-W          HKD   91.15    82.10    83.00           10,455,070
                              82.10    82.05    78.00          845,444,032
  9869 HELENS           HKD    9.11     9.55     9.64            4,754,880
                               9.48     9.48     8.36           43,889,476
  9878 HUITONGDA NET    HKD   43.25    43.60    43.25              218,500
                              43.25    42.00    42.00            9,315,930
  9888 BIDU-SW          HKD  117.90   109.50   110.30            7,235,088
                             109.50   109.40   104.50          781,110,277
  9889 DRCB             HKD    7.58     7.59     7.60               32,000
                               7.59     7.52     7.56              242,100
  9898 WB-SW            HKD  168.30   162.70   168.00               16,240
                             162.70   159.70   155.10            2,592,434
  9899 CLOUD VILLAGE    HKD   60.90    60.40    61.00                2,600
                              59.40    59.40    54.10              155,382
  9900 GAIN PLUS HLDGS  HKD    1.90     2.10     2.10            1,344,000
                               2.07     2.07     1.90            2,688,360
  9901 NEW ORIENTAL-S   HKD    9.38     8.54     8.67              694,700
                               8.54     8.51     8.01            5,864,499
  9906 HONLIV HEALTH    HKD    1.89     1.89     1.91              184,000
                               1.86     1.86     1.83              346,920
  9908 JIAXING GAS      HKD    8.95     8.80     8.95                5,500
                               8.80      -       8.65               48,365
  9909 POWERLONG CM     HKD    7.45     7.19     7.23            1,662,683
                               7.15     7.15     6.80           11,617,258
  9911 NEWBORNTOWN      HKD    2.91     2.77     2.80            7,508,000
                               2.76     2.76     2.60           20,254,440
  9913 CHI KAN HLDGS    HKD    2.97     2.94     2.97              160,000
                               2.94     2.91     2.92              469,840
  9916 XINGYE WULIAN    HKD    0.92     0.91     0.92               36,000
                               0.89     0.87     0.89               32,520
  9918 WISE ALLY INTL   HKD    0.093    0.097    0.097              56,000
                               0.095    0.093    0.091               5,264
  9919 ACTIVATION GP    HKD    1.25     1.23     1.23              606,000
                               1.23     1.13     1.10              694,940
  9922 JIUMAOJIU        HKD   15.44    15.44    15.74           12,524,121
                              15.44    15.42    14.08          188,863,907
  9923 YEAHKA           HKD   19.72    19.30    19.50            1,508,097
                              19.30    19.20    18.60           28,919,525
  9926 AKESO-B          HKD   12.18    12.08    12.56            6,153,174
                              12.04    12.02    11.50           74,208,708
  9928 TIMES NEIGHBOR   HKD    1.90     1.84     1.89            1,958,302
                               1.83     1.83     1.79            3,592,610
  9929 SEM HLDGS        HKD    0.062    0.062    0.062             150,000
                               0.062    0.059    0.062               9,300
  9933 GHW INTL         HKD    0.365    0.38     0.365              40,000
                               0.365    0.355    0.35               14,440
  9936 XIMEI RESOURCES  HKD    4.46     4.18     4.20            1,147,500
                               4.18     4.04     4.00            4,711,300
  9938 WAH WO HOLDINGS  HKD    0.111    0.116    0.116             120,000
                               0.115    0.113    0.106              13,065
  9939 KINTOR PHARMA-B  HKD   21.05    19.58    20.95            9,199,000
                              19.58    19.48    18.96          180,820,645
  9956 ANE              HKD    3.95     3.98     4.14              603,500
                               3.92     3.97     3.85            2,380,510
  9958 LITIAN PICTURES  HKD    1.22     1.22     1.23               75,000
                               1.21     1.19     1.20               90,810
  9959 LINKLOGIS-W      HKD    6.51     6.05     6.51            4,399,275
                               6.05     6.03     6.03           26,875,543
  9960 KINDSTAR GLOBAL  HKD    2.09     2.05     2.08              238,500
                               2.03     2.03     2.00              483,515
  9961 TRIP.COM-S       HKD  172.10   162.30   166.00              490,336
                             162.30   161.70   158.00           78,791,494
  9963 TRANSTECH        HKD    1.15     1.18      -                      -
                               1.15     0.99      -                      -
  9966 ALPHAMAB-B       HKD    7.46     6.95     7.44            3,776,000
                               6.95     6.94     6.90           27,302,220
  9968 HUIJING HLDGS    HKD    1.92     1.89     1.90            3,796,000
                               1.89     1.88     1.88            7,161,360
  9969 INNOCARE-B       HKD   10.12     9.89    10.10            1,616,000
                               9.89     9.87     9.56           16,071,947
  9977 FENGXIANG CO     HKD    1.39     1.40     1.40              228,000
                               1.40     1.28     1.23              314,870
  9978 FINELAND LIVING  HKD    0.37     0.37      -                      -
                               0.37     0.34      -                      -
  9979 GREENTOWN MGMT   HKD    5.52     5.50     5.50            6,097,659
                               5.50     5.46     5.18           32,929,673
  9982 CENTRALCHINA MT  HKD    1.21     1.22     1.23              322,873
                               1.22     1.20     1.15              386,713
  9983 CC NEW LIFE      HKD    3.97     3.97     3.97              980,000
                               3.97     3.92     3.80            3,807,815
  9986 DASHAN EDU       HKD    0.28     0.295    0.295              36,000
                               0.295    0.19     0.295              10,620
  9987 YUM CHINA-S      HKD  310.60   308.40   310.60              153,176
                             308.40   308.00   292.40           46,641,479
* 9988 BABA-SW          HKD   90.35    86.10    87.20           64,139,439
                              86.00    86.00    83.15        5,494,002,313
  9989 HEPALINK         HKD    6.07     6.08     6.32              634,500
                               6.08     6.07     5.86            3,888,875
  9990 ARCHOSAUR GAMES  HKD    7.18     7.21     7.20              243,000
                               7.20     7.20     6.83            1,716,900
  9991 BAOZUN-SW        HKD   19.70    18.38    19.70              118,400
                              18.36    18.36    17.56            2,140,262
  9992 POP MART         HKD   32.00    30.00    31.00           10,458,128
                              30.00    29.95    28.80          311,114,586
  9993 RADIANCE HLDGS   HKD    4.50     4.53     4.54            1,564,050
                               4.53     4.44     4.33            6,940,143
  9995 REMEGEN-B        HKD   26.85    26.00    26.80            1,331,000
                              26.00    25.90    25.15           34,554,925
  9996 PEIJIA-B         HKD    5.59     5.60     5.78            1,027,199
                               5.60     5.53     5.43            5,765,630
  9997 KANGJI MEDICAL   HKD    6.95     6.92     6.98              668,463
                               6.87     6.87     6.61            4,537,352
  9998 KWAN YONG        HKD    0.179    0.179     -                      -
                               0.177    0.172     -                      -
  9999 NTES-S           HKD  141.30   138.60   140.40            6,739,886
                             138.60   138.50   133.30          928,185,538
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.11     0.156    0.176          40,450,000
                               0.154    0.154    0.135           6,767,370
 10281 JP-DJIA@EP2206A  HKD    0.033    0.039    0.042          11,330,000
                               0.037    0.037    0.036             438,670
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.14     0.191    0.207             920,000
                               0.189    0.19     0.184             181,570
 10285 JP-S&P @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10287 JP-N225@EP2206A  HKD    0.029    0.043    0.052          14,730,000
                               0.041    0.041    0.04              724,220
 10288 JP-DJIA@EP2206B  HKD    0.095    0.113    0.125           6,610,000
                               0.113    0.112    0.109             761,890
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.35     0.43     0.46              290,000
                               0.43     0.425    0.435             131,300
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.137    0.166    0.178             340,000
                               0.163    0.164    0.16               57,760
 10293 HSNQ100@EP2206A  HKD    0.37     0.45     0.455              40,000
                               0.45     0.445    0.455              18,200
 10294 JPNQ100@EP2206C  HKD    0.42     0.50     0.52              600,000
                               0.495    0.49     0.52              312,000
 10295 JP-S&P @EP2206B  HKD    0.229    0.295    0.315           1,850,000
                               0.295    0.29     0.285             556,550
 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     -                      -
                               0.011     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.029    0.029    0.028             100,000
                               0.028    0.028    0.028               2,800
 10300 HS-DJIA@EP2209A  HKD    0.148    0.168    0.178             350,000
                               0.167    0.167    0.165              58,570
 10301 JP-N225@EC2209A  HKD    0.038    0.028     -                      -
                               0.028    0.027     -                      -
 10302 JP-N225@EP2209A  HKD    0.149    0.183    0.204           1,980,000
                               0.181    0.182    0.18              383,370
 10303 JPNQ100@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.31     0.365    0.385             840,000
                               0.36     0.36     0.355             312,550
 10305 JP-DJIA@EP2209A  HKD    0.157    0.173    0.182           4,390,000
                               0.171    0.172    0.168             779,560
 10307 JP-DJIA@EC2209A  HKD    0.032    0.027    0.028         201,080,000
                               0.027    0.026    0.025           5,034,550
 10308 BPEURUS@EC2209A  HKD    0.034    0.036    0.037             310,000
                               0.036    0.035    0.035              11,070
 10309 BPEURUS@EP2209A  HKD    0.38     0.37     0.365             190,000
                               0.36     0.365    0.355              69,050
 10310 BPGBPUS@EC2209A  HKD    0.025    0.028    0.029             220,000
                               0.028    0.027    0.028               6,370
 10311 HSNQ100@EP2209A  HKD    0.375    0.455    0.475             190,000
                               0.45     0.45     0.45               87,550
 10312 BPGBPUS@EP2209A  HKD    0.43     0.445     -                      -
                               0.435    0.44      -                      -
 10313 BPUSYEN@EC2209A  HKD    0.78     0.78     0.78              220,000
                               0.78     0.77     0.77              170,100
 10314 BPUSYEN@EP2209A  HKD    0.031    0.032    0.031           1,020,000
                               0.031    0.031    0.03               30,900
 10315 BPUSCNH@EC2209A  HKD    0.194    0.211    0.225          14,940,000
                               0.211    0.21     0.194           3,177,880
 10316 BPUSCNH@EP2209A  HKD    0.029    0.033    0.034             290,000
                               0.033    0.032    0.029               9,610
 10317 JP-DJIA@EP2206C  HKD    0.14     0.165    0.177           1,380,000
                               0.164    0.163    0.165             237,540
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.34     0.43     0.435              50,000
                               0.425    0.425    0.425              21,550
 10321 MS-DJIA@EP2206A  HKD    0.089    0.104    0.115           1,510,000
                               0.102    0.103    0.10              162,550
 10322 MS-DJIA@EC2209A  HKD    0.029    0.024    0.024             230,000
                               0.023    0.023    0.023               5,490
 10323 MSNQ100@EP2206A  HKD    0.335    0.41     0.445             110,000
                               0.41     0.405    0.41               46,150
 10324 MS-S&P @EP2206A  HKD    0.134    0.177    0.196           3,320,000
                               0.176    0.176    0.171             609,230
 10325 MS-S&P @EC2206A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 10326 MSNQ100@EP2206B  HKD    0.105    0.145    0.166           4,500,000
                               0.144    0.144    0.143             686,200
 10333 MS-DJIA@EP2206B  HKD    0.031    0.035    0.04            8,250,000
                               0.033    0.034    0.033             290,820
 10334 MSNQ100@EP2209A  HKD    0.226    0.275    0.29              290,000
                               0.27     0.27     0.27               81,400
 10335 MSNQ100@EP2212A  HKD    0.229    0.27     0.29            1,140,000
                               0.265    0.265    0.26              304,000
 10336 MS-S&P @EP2209A  HKD    0.175    0.208    0.224             840,000
                               0.206    0.207    0.206             178,820
 10337 HS-DJIA@EP2206B  HKD    0.033    0.042    0.046           1,070,000
                               0.042    0.041    0.041              44,980
 10338 HSNQ100@EP2206B  HKD    0.098    0.143    0.163           9,640,000
                               0.142    0.141    0.124           1,453,320
 10339 GSNQ100@EC2209A  HKD    0.02     0.014    0.015           3,900,000
                               0.014    0.013    0.014              54,630
 10340 GSNQ100@EP2206B  HKD    0.104    0.159    0.168          11,360,000
                               0.146     -       0.111           1,825,030
 10341 GS-S&P @EC2209A  HKD    0.031    0.023    0.023             420,000
                               0.023    0.022    0.022               9,440
 10342 GS-S&P @EP2206A  HKD    0.134    0.181    0.19              270,000
                               0.178    0.18     0.175              50,730
 10343 BP-OIL @EC2211A  HKD    0.58     0.53      -                      -
                               0.53     0.52      -                      -
 10344 JP-S&P @EC2209B  HKD    0.022    0.017    0.017         170,210,000
                               0.017    0.016    0.016           2,724,860
 10345 JPNQ100@EC2209D  HKD    0.05     0.038    0.039         215,920,000
                               0.038    0.037    0.032           7,043,450
 10346 JP-S&P @EP2209B  HKD    0.155    0.192    0.203         206,430,000
                               0.191    0.191    0.187          40,225,000
 10347 JPNQ100@EP2209C  HKD    0.188    0.24     0.26            7,560,000
                               0.239    0.239    0.235           1,862,110
 10348 JP-DJIA@EP2209C  HKD    0.134    0.149    0.156         120,810,000
                               0.147    0.148    0.146          18,243,060
 10349 JP-DJIA@EC2209C  HKD    0.072    0.061    0.064         365,470,000
                               0.061    0.06     0.056          21,349,160
 10350 JP-N225@EC2209B  HKD    0.098    0.075    0.073             350,000
                               0.075    0.074    0.071              25,350
 10351 JP-N225@EP2209B  HKD    0.106    0.129    0.141             700,000
                               0.128    0.128    0.133              94,700
 10352 MSNQ100@EC2209A  HKD    0.058    0.04     0.039           1,000,000
                               0.039    0.039    0.037              38,000
 10353 MS-DJIA@EC2209B  HKD    0.065    0.055    0.058           3,250,000
                               0.055    0.054    0.051             174,930
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.022    0.016    0.017             110,000
                               0.016    0.015    0.016               1,860
 10357 GS-DJIA@EC2209A  HKD    0.024    0.02     0.02            1,740,000
                               0.02     0.019    0.019              33,450
 10359 GS-DJIA@EP2206A  HKD    0.097    0.115    0.127           1,470,000
                               0.114    0.114    0.112             175,920
 10360 UBNQ100@EC2209A  HKD    0.02     0.014    0.014             950,000
                               0.014    0.013    0.013              12,800
 10361 UBNQ100@EP2206A  HKD    0.117    0.162    0.177              60,000
                               0.161    0.161    0.161               9,820
 10362 MS-DJIA@EP2209A  HKD    0.112    0.126    0.136             270,000
                               0.126    0.125    0.129              36,150
 10363 MSNQ100@EP2209B  HKD    0.187    0.228     -                      -
                               0.226    0.227     -                      -
 10364 MS-S&P @EP2209B  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10365 HSNQ100@EP2209B  HKD    0.205    0.26     0.28              350,000
                               0.255    0.255    0.25               93,500
 10366 HSNQ100@EP2209C  HKD    0.29     0.355    0.365             630,000
                               0.355    0.35     0.355             224,550
 10367 HSNQ100@EC2209B  HKD    0.022    0.016    0.022           2,070,000
                               0.016    0.015    0.014              31,730
 10368 JPNQ100@EC2209E  HKD    0.022    0.023    0.019          24,420,000
                               0.018    0.017    0.015             424,010
 10369 JPNQ100@EP2209D  HKD    0.235    0.29     0.305           3,010,000
                               0.29     0.285    0.28              894,250
 10370 MS-S&P @EC2209B  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.099    0.103             160,000
                               0.099    0.098    0.095              15,990
 10372 GS-DJIA@EC2209B  HKD    0.058    0.049    0.05            1,380,000
                               0.049    0.048    0.044              63,940
 10373 GSNQ100@EP2209A  HKD    0.182    0.226    0.244           3,250,000
                               0.225    0.225    0.221             756,570
 10374 GSNQ100@EC2209B  HKD    0.056    0.04     0.041           2,540,000
                               0.039    0.039    0.038             100,400
 10375 MS-DJIA@EC2209C  HKD    0.191    0.165    0.17              590,000
                               0.166    0.164    0.164              98,360
 10376 JPNQ100@EC2209F  HKD    0.102    0.076    0.077           1,250,000
                               0.076    0.075    0.066              89,130
 10377 GS-DJIA@EP2206B  HKD    0.038    0.042    0.046             100,000
                               0.041    0.041    0.039               4,250
 10378 BP-OIL @EC2211B  HKD    0.219    0.189    0.188             750,000
                               0.188    0.188    0.173             136,050
 10379 BP-OIL @EP2211A  HKD    0.231    0.249    0.26              250,000
                               0.249    0.248    0.249              63,400
 10380 BP-GOLD@EC2212A  HKD    0.171    0.16     0.16              170,000
                               0.16     0.159    0.158              27,140
 10381 BP-GOLD@EP2212A  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 10382 JPNQ100@EP2209E  HKD    0.17     0.214    0.231          19,760,000
                               0.212    0.213    0.208           4,263,900
 10383 JP-S&P @EP2209C  HKD    0.146    0.174    0.183             380,000
                               0.172    0.173    0.169              65,380
 10384 JPNQ100@EC2212A  HKD    0.04     0.032     -                      -
                               0.032    0.031     -                      -
 10385 JP-S&P @EC2209C  HKD    0.087    0.067    0.07            1,340,000
                               0.067    0.066    0.06               83,360
 10386 GSNQ100@EP2209B  HKD    0.159    0.193    0.215           2,310,000
                               0.192    0.192    0.189             472,240
 10387 GSNQ100@EP2209C  HKD    0.265    0.33     0.35               10,000
                               0.33     0.325    0.35                3,500
 10388 GS-DJIA@EP2209A  HKD    0.152    0.172    0.183             680,000
                               0.17     0.171    0.168             117,600
 10389 HS-DJIA@EP2209B  HKD    0.121    0.142    0.14               20,000
                               0.14     0.141    0.14                2,800
 10390 HSNQ100@EP2212A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10391 HSNQ100@EP2209D  HKD    0.24     0.30     0.315             250,000
                               0.295    0.295    0.29               76,900
 10392 UB-DJIA@EC2209A  HKD    0.068    0.06     0.061             100,000
                               0.06     0.059    0.061               6,100
 10393 UB-DJIA@EP2209A  HKD    0.143    0.158    0.169           1,310,000
                               0.157    0.157    0.157             209,940
 10394 GSNQ100@EP2209D  HKD    0.23     0.285    0.30              580,000
                               0.28     0.28     0.285             167,200
 10395 GS-S&P @EP2209A  HKD    0.153    0.185    0.198             230,000
                               0.184    0.184    0.184              44,030
 10396 BPUSYEN@EC2212A  HKD    0.265    0.265    0.265             560,000
                               0.265    0.26     0.26              147,050
 10397 BPUSYEN@EP2212A  HKD    0.194    0.198    0.20              180,000
                               0.198    0.197    0.197              35,700
 10399 UBNQ100@EP2209A  HKD    0.189    0.233    0.25            1,490,000
                               0.231    0.232    0.229             366,820
 10400 UBNQ100@EC2209C  HKD    0.099    0.073    0.075           3,430,000
                               0.074    0.072    0.064             237,390
 10401 GS-DJIA@EP2209B  HKD    0.116    0.132    0.14               90,000
                               0.131    0.131    0.131              12,300
 10402 JP-N225@EP2212A  HKD     N/A     0.202    0.224             150,000
                               0.202    0.201    0.21               32,200
 10403 JP-N225@EC2212A  HKD     N/A     0.187     -                      -
                                N/A     0.182     -                      -
 10404 JPNQ100@EP2212A  HKD    0.23     0.27      -                      -
                               0.265    0.265     -                      -
 10405 UBNQ100@EP2209B  HKD    0.169    0.212     -                      -
                               0.21     0.211     -                      -
 10406 UBNQ100@EP2212A  HKD    0.23     0.27      -                      -
                               0.265    0.265     -                      -
 10407 MSNQ100@EP2209C  HKD     N/A     0.194     -                      -
                                N/A     0.193     -                      -
 10408 HSNQ100@EC2209C  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.203    0.209    0.239          14,778,000
                               0.208    0.208    0.206           3,313,098
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.043    0.039    0.039             750,000
                               0.039    0.037    0.039              29,250
 11014 MB-PWRA@EC2207A  HKD    0.325    0.33     0.335              90,000
                               0.33     0.32     0.27               29,300
 11016 MB-CRMH@EC2301A  HKD    0.093    0.091     -                      -
                               0.091    0.087     -                      -
 11017 MSALUCO@EC2210A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 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    0.102    0.097     -                      -
                               0.098    0.092     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.083    0.091    0.096           3,510,000
                               0.089    0.09     0.086             319,660
 11029 UBPETCH@EC2209A  HKD    0.063    0.045    0.039             248,000
                               0.042    0.044    0.039               9,672
 11031 UBCP&CC@EC2212A  HKD    0.118    0.105    0.098             240,000
                               0.103    0.103    0.097              23,400
 11032 UBPETCH@EP2208A  HKD    0.195    0.245    0.275             392,000
                               0.247    0.239    0.24               97,380
 11034 UB-AIA @EC2207A  HKD    0.062    0.052    0.054           8,498,000
                               0.052    0.05     0.045             422,432
 11035 UB-SUNY@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.069    0.058    0.055              25,000
                               0.055    0.055    0.055               1,375
 11038 BPJIANC@EC2208A  HKD    0.019    0.016    0.017             500,000
                               0.016    0.015    0.017               8,500
 11040 BPBAIDU@EC2209A  HKD    0.03     0.024    0.023             345,000
                               0.022    0.022    0.021               7,580
 11042 BP-HSBC@EC2206A  HKD    0.057    0.049    0.049             140,000
                               0.049    0.047    0.03                5,440
 11043 UB-HSI @EP2209C  HKD    0.191    0.218    0.246          13,520,000
                               0.217    0.216    0.209           3,098,740
 11046 UBHSCEI@EP2212B  HKD    0.231    0.26     0.27              340,000
                               0.255    0.255    0.255              87,450
 11047 UBCNOOC@EC2301A  HKD    0.188    0.158    0.154           2,160,000
                               0.157    0.156    0.143             321,080
 11048 HS-BYD @EC2209A  HKD    0.425    0.36      -                      -
                               0.36     0.34      -                      -
 11052 HS-HSI @EP2211A  HKD    0.20     0.224    0.247           1,560,000
                               0.223    0.222    0.223             375,860
 11053 HS-HSI @EP2210A  HKD    0.221    0.249    0.265           4,980,000
                               0.248    0.247    0.245           1,236,910
 11056 HSJDCOM@EC2207B  HKD    0.111    0.071    0.069           4,865,000
                               0.065    0.066    0.059             317,930
 11057 HSTENCT@EP2209A  HKD    0.234    0.27     0.295           2,560,000
                               0.265    0.26     0.265             725,050
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.41      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.044    0.039    0.04              200,000
                               0.039    0.038    0.039               7,900
 11066 CSMTUAN@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.115     -        -                      -
                               0.115    0.067     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.062     -       0.075           1,285,000
                               0.075     -       0.047              70,699
 11085 HT-BYD @EC2209A  HKD    0.43     0.355     -                      -
                               0.355    0.33      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.163    0.148    0.145             250,000
                               0.145    0.14     0.131              34,710
 11102 VT-BYD @EC2209B  HKD    0.52     0.43     0.395              20,000
                               0.405    0.41     0.395               7,900
 11103 VTGEELY@EC2209A  HKD    0.229    0.195    0.168             250,000
                               0.188    0.188    0.168              42,000
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.21     0.192    0.194           2,660,000
                               0.191    0.186    0.153             467,690
 11109 VTMTUAN@EC2209A  HKD    0.30     0.30     0.255             130,000
                               0.255    0.25     0.248              32,580
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.222    0.26     0.265           2,370,000
                               0.255    0.255    0.232             607,235
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.80     0.86      -                      -
                               0.83     0.83      -                      -
 11120 GSPINAN@EC2303A  HKD    0.013    0.014    0.013           1,000,000
                               0.013    0.011    0.013              13,000
 11121 SG-BYD @EC2209B  HKD    0.41     0.345    0.33              160,000
                               0.335    0.34     0.285              49,500
 11122 JPJDCOM@EC2209A  HKD    0.13     0.097    0.102           6,670,000
                               0.097    0.094    0.088             615,255
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.244    0.29     0.30              895,000
                               0.28     0.28     0.28              255,400
 11129 JP-BYD @EC2312B  HKD    0.197    0.179     -                      -
                               0.179    0.178     -                      -
 11130 JP-HSI @EC2211A  HKD    0.131    0.117    0.131          21,860,000
                               0.117    0.116    0.099           2,388,090
 11131 JPTENCT@EC2209C  HKD    0.11     0.103    0.107       2,362,800,000
                               0.102    0.102    0.088         225,940,390
 11132 JPXIAMI@EP2211A  HKD    0.355    0.375    0.37               40,000
                               0.37     0.37     0.37               14,800
 11134 JP-AIA @EC2302A  HKD    0.113    0.106    0.108         121,470,000
                               0.106    0.105    0.10           12,632,460
 11135 VT-HSBC@EP2205A  HKD    0.035    0.042    0.055           2,040,000
                               0.036    0.031    0.036              79,020
 11137 VTZIJIN@EC2208A  HKD    0.064    0.045    0.043           2,014,000
                               0.043    0.042    0.036              78,362
 11138 VT-CNBM@EC2206A  HKD    0.026    0.02      -                      -
                               0.02     0.017     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 11148 JP-GWMC@EC2209B  HKD    0.074    0.054    0.064           6,405,000
                               0.054    0.053    0.052             368,610
 11151 JPJDCOM@EC2207A  HKD    0.115    0.072    0.078           9,600,000
                               0.072    0.07     0.06              659,860
 11159 SGBAIDU@EC2208A  HKD    0.02     0.013    0.013             100,000
                               0.013    0.011    0.013               1,300
 11160 JP-NTES@EC2212A  HKD    0.285    0.265     -                      -
                               0.265    0.26      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.155     -       0.138             190,000
                               0.135     -       0.135              25,940
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.56      -        -                      -
                               0.455     -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.086    0.128    0.127             600,000
                               0.107     -       0.109              67,800
 11171 CT-AIA @EP2209A  HKD    0.243     -       0.255             100,000
                               0.255    0.25     0.255              25,500
 11174 UBAIRCN@EC2210A  HKD    0.068    0.065    0.062           4,650,000
                               0.063    0.063    0.057             279,310
 11176 MS-HSBC@EC2205A  HKD    0.033    0.026    0.019             360,000
                               0.022    0.022    0.019               6,840
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.176    0.227    0.236           4,555,000
                               0.224    0.22     0.223           1,048,995
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.158    0.175    0.197          12,540,000
                               0.174    0.174    0.169           2,267,960
 11188 GS-HKEX@EP2209A  HKD    0.175    0.188    0.205          25,210,000
                               0.184    0.183    0.183           4,870,090
 11192 MS-CSPC@EP2206A  HKD    0.147    0.168     -                      -
                               0.166    0.166     -                      -
 11195 HSPETCH@EC2207B  HKD    0.096    0.069    0.068           2,102,000
                               0.067    0.064    0.056             124,230
 11196 GS-HKEX@EC2209E  HKD    0.119    0.115    0.125          19,410,000
                               0.113    0.114    0.102           2,217,740
 11198 GS-SHKP@EC2207A  HKD    0.068    0.06     0.056           3,275,000
                               0.059    0.059    0.04              164,335
 11199 HSCNOOC@EC2211A  HKD    0.255    0.217    0.197             155,000
                               0.21     0.208    0.195              30,345
 11200 HSCNOOC@EC2209B  HKD    0.325    0.28      -                      -
                               0.28     0.25      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.106    0.068    0.065           1,830,000
                               0.064    0.047    0.058             115,040
 11207 HSBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.097    0.104    0.129           5,340,000
                               0.103    0.103    0.098             575,950
 11211 GS-GEG @EC2206C  HKD    0.085    0.058    0.058             140,000
                               0.058    0.056    0.054               7,770
 11213 DSJIANC@EC2206A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.38     0.32     0.31            3,425,000
                               0.31     0.315    0.27            1,021,375
 11219 MS-WUXI@EC2302A  HKD    0.105    0.10     0.106             845,000
                               0.101    0.099    0.098              87,385
 11220 MSCSHCL@EC2209A  HKD    0.035    0.035    0.034             200,000
                               0.034    0.033    0.034               6,800
 11226 CSANGAN@EC2209A  HKD    0.034    0.029    0.029             700,000
                               0.029    0.028    0.029              20,300
 11227 MSXPENG@EC2210A  HKD    0.084    0.058    0.057             230,000
                               0.056    0.056    0.055              12,850
 11228 SG-HSI @EC2209F  HKD    0.056    0.048    0.056         183,800,000
                               0.048    0.047    0.04            8,161,270
 11229 SG-HSI @EC2210A  HKD    0.054    0.049    0.051          18,640,000
                               0.049    0.048    0.04              865,650
 11232 GJPINAN@EC2207D  HKD    0.02     0.02     0.02              150,000
                               0.02     0.011    0.02                3,000
 11236 EA-AIA @EC2209A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.215    0.255    0.265             715,000
                               0.25     0.245    0.25              184,925
 11244 BISPDRG@EC2212B  HKD    0.059    0.055    0.056           2,137,500
                               0.055    0.052    0.052             116,590
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.057    0.05     0.053         281,290,000
                               0.05     0.049    0.043          13,449,600
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 11255 UBALUCO@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.063    0.058    0.063          28,350,000
                               0.057    0.055    0.048           1,495,110
 11258 JP-HSI @EC2210D  HKD    0.148    0.131    0.142           2,430,000
                               0.131    0.13     0.112             305,210
 11259 JPMTUAN@EC2209C  HKD    0.247    0.228    0.232           3,050,000
                               0.228    0.226    0.196             684,240
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.092    0.079    0.084       2,515,700,000
                               0.078    0.078    0.072         198,265,260
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.053    0.047    0.048             700,000
                               0.047    0.046    0.045              33,320
 11269 DS-BYD @EP2210A  HKD    0.088    0.103    0.122          27,250,000
                               0.102    0.102    0.102           3,004,250
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.205    0.209    0.213           2,140,000
                               0.209    0.208    0.206             449,480
 11288 MBJDCOM@EC2210A  HKD    0.208     -       0.165           2,350,000
                               0.158     -       0.145             362,480
 11290 MB-BYD @EP2210A  HKD    0.08     0.104    0.113           1,850,000
                               0.104    0.102    0.104             201,700
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.27     0.206    0.211              30,000
                               0.206    0.203    0.211               6,330
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.28     0.25     0.265           3,510,000
                               0.249    0.241    0.23              823,400
 11307 JPFOPHA@EC2206A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.137    0.135    0.133           4,080,000
                               0.133    0.132    0.103             465,530
 11314 MBALIBA@EC2209F  HKD    0.10      -        -                      -
                               0.086     -        -                      -
 11316 JPCSHEN@EC2209A  HKD    0.35     0.295    0.29              500,000
                               0.29     0.285    0.25              134,250
 11317 JPHDLIH@EC2212A  HKD    0.016    0.016    0.015             165,000
                               0.015    0.013    0.015               2,475
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.206    0.206    0.208             380,000
                               0.202    0.202    0.202              78,040
 11322 MB-BYD @EC2210C  HKD    0.43     0.35      -                      -
                               0.345    0.34      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.133    0.136    0.142           9,740,000
                               0.135    0.135    0.129           1,312,670
 11325 MSLININ@EC2209A  HKD    0.111    0.113    0.115           5,330,000
                               0.111    0.11     0.10              592,490
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.152    0.17     0.188           1,064,000
                               0.169    0.169    0.168             185,204
 11332 UB-HSI @EC2211A  HKD    0.132    0.118    0.122           1,070,000
                               0.118    0.117    0.108             122,460
 11333 UB-GEG @EC2207A  HKD    0.131    0.087    0.092           6,040,000
                               0.087    0.085    0.077             507,720
 11335 UB-PAHT@EC2208A  HKD    0.032    0.026    0.025             770,000
                               0.025    0.025    0.023              18,505
 11336 UB-GWMC@EC2210A  HKD    0.034    0.025    0.029           2,500,000
                               0.025    0.024    0.024              64,500
 11337 UBNDPHL@EC2209B  HKD    0.081    0.077    0.085          21,020,000
                               0.077    0.076    0.073           1,665,595
 11338 UBJDCOM@EC2207B  HKD    0.125    0.079    0.084          13,640,000
                               0.078    0.077    0.07            1,077,935
 11339 UBHSCEI@EC2211A  HKD    0.052    0.045    0.045           1,310,000
                               0.045    0.044    0.04               57,560
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.088    0.074    0.072             290,000
                               0.073    0.073    0.066              19,990
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.058    0.052    0.054          48,240,000
                               0.051    0.05     0.046           2,471,160
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.046    0.042    0.042           2,200,000
                               0.042    0.041    0.039              87,600
 11365 UBMTUAN@EP2209B  HKD    0.148    0.162    0.181          36,930,000
                               0.16     0.16     0.155           6,147,460
 11366 UB-HSI @EP2209D  HKD    0.174    0.199    0.225          15,160,000
                               0.197    0.197    0.192           3,158,780
 11369 UBALIBA@EP2209B  HKD    0.207    0.243    0.246             145,000
                               0.241    0.24     0.24               35,255
 11370 BPCNOOC@EC2210B  HKD    0.325    0.28      -                      -
                               0.285    0.27      -                      -
 11371 UB-SHKP@EC2207A  HKD    0.132    0.081    0.068              40,000
                               0.078    0.078    0.065               2,660
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.02     0.018     -                      -
                               0.018    0.01      -                      -
 11389 CSCNOOC@EC2209B  HKD    0.32     0.265     -                      -
                               0.27     0.249     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.063    0.056     -                      -
                               0.056    0.053     -                      -
 11395 VTLININ@EC2209A  HKD    0.089    0.088    0.091           4,750,000
                               0.087    0.085    0.079             396,650
 11396 CSMTUAN@EC2208E  HKD    0.169    0.148    0.161          13,050,000
                               0.147    0.146    0.12            1,847,870
 11401 CSANTAS@EC2209A  HKD    0.049    0.04     0.038              20,000
                               0.039    0.039    0.038                 760
 11402 CS-WUXI@EC2302A  HKD    0.109    0.105    0.107             300,000
                               0.104    0.104    0.10               31,150
 11403 CS-HKEX@EC2209F  HKD    0.18     0.169    0.169           5,180,000
                               0.164    0.162    0.145             791,370
 11406 CS-HSBC@EC2210D  HKD    0.096    0.097    0.091             672,000
                               0.096    0.096    0.069              58,212
 11407 CSCSHEN@EC2209A  HKD    0.36     0.30     0.295           2,600,000
                               0.295    0.295    0.265             725,050
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.028    0.025    0.027           1,140,000
                               0.025    0.022    0.022              27,900
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.044     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.12     0.113     -                      -
                               0.113    0.111     -                      -
 11414 JPTENCT@EP2209A  HKD    0.228    0.27     0.29            3,040,000
                               0.265    0.265    0.265             841,900
 11418 JPFOPHA@EC2209A  HKD    0.45     0.34     0.355              40,000
                               0.34     0.33     0.34               13,675
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.032    0.032    0.032           5,460,000
                               0.031    0.029    0.029             163,720
 11423 JPCP&CC@EC2212A  HKD    0.31     0.28     0.31              164,000
                               0.275    0.275    0.255              42,440
 11431 JP-BILI@EC2209B  HKD    0.227    0.194    0.202             404,000
                               0.194    0.191    0.158              70,692
 11432 CTALIBA@EP2209B  HKD    0.24     0.28      -                      -
                               0.27      -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.211     -       0.189           6,215,000
                               0.178     -       0.166           1,071,660
 11435 JP-ZAOL@EC2307A  HKD    0.117    0.112    0.114           2,200,000
                               0.111    0.111    0.105             242,150
 11436 CTTENCT@EC2209D  HKD    0.16     0.148    0.147           4,350,000
                               0.147    0.143    0.13              630,060
 11441 CTXIAMI@EP2209B  HKD    0.315    0.365    0.36              501,000
                               0.355    0.31     0.36              180,360
 11443 CT-HSBC@EP2209B  HKD    0.132    0.168    0.164          86,492,000
                               0.154     -       0.146          13,568,660
 11445 GSALIBA@EC2208F  HKD    0.091    0.079    0.081           7,500,000
                               0.079    0.078    0.071             555,460
 11446 MB-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.106    0.101    0.103             670,000
                               0.101    0.10     0.092              65,610
 11448 JPCNOOC@EC2211A  HKD    0.265    0.226    0.227             115,000
                               0.227    0.223    0.211              25,115
 11451 GSTENCT@EC2212D  HKD    0.156    0.139    0.143          14,130,000
                               0.139    0.138    0.129           1,928,680
 11452 JPANGAN@EC2209A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 11453 JPCPAIR@EC2209A  HKD    0.18     0.168    0.17            4,240,000
                               0.166    0.166    0.165             710,670
 11455 GSMTUAN@EC2211A  HKD    0.166    0.15     0.163          12,140,000
                               0.15     0.149    0.126           1,764,200
 11459 GSTENCT@EC2208B  HKD    0.042    0.037    0.037           9,340,000
                               0.037    0.036    0.033             326,490
 11460 MSMTUAN@EP2212A  HKD    0.182    0.195    0.22            2,140,000
                               0.194    0.194    0.193             434,270
 11461 JPHSTEC@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.66     0.72      -                      -
                               0.70     0.70      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.036    0.026     -                      -
                               0.026    0.025     -                      -
 11467 SG-BOCL@EC2209A  HKD    0.097    0.089     -                      -
                               0.088    0.084     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.113    0.106    0.107             360,000
                               0.106    0.105    0.103              37,665
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.174    0.179    0.194             400,000
                               0.179    0.178    0.188              76,500
 11473 GJ-BYD @EC2206A  HKD    0.166    0.109    0.076           1,850,000
                               0.104    0.104    0.073             138,050
 11474 UBANGAN@EC2209A  HKD    0.033    0.03     0.032           1,780,000
                               0.029    0.029    0.029              53,540
 11475 GJMTUAN@EP2212A  HKD    0.177    0.199    0.203          73,450,000
                               0.196    0.196    0.183          13,910,220
 11476 UBJIANC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.044    0.035     -                      -
                               0.035    0.031     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.052    0.043     -                      -
                               0.043    0.029     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.36     0.30      -                      -
                               0.30     0.285     -                      -
 11482 MBALIBA@EC2210A  HKD    0.16      -       0.134              50,000
                               0.139    0.13     0.134               6,700
 11483 UBZHJIN@EC2209A  HKD    0.25     0.186    0.179              40,000
                               0.18     0.18     0.179               7,160
 11484 MB-MPSC@EC2209A  HKD    0.08     0.083     -                      -
                               0.081    0.081     -                      -
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.215    0.197    0.203             380,000
                               0.197    0.194    0.187              73,710
 11491 MBFEIHE@EC2211A  HKD    0.116    0.108    0.108              80,000
                               0.108    0.106    0.101               8,300
 11495 MBWEIMO@EC2304A  HKD    0.26     0.22     0.227             260,000
                               0.22     0.217    0.215              57,420
 11497 MB-BAIC@EC2209A  HKD    0.133    0.116    0.114              80,000
                               0.112    0.112    0.112               9,040
 11498 CT-AIA @EP2212A  HKD    0.233     -        -                      -
                               0.242     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.189    0.176    0.172              75,000
                               0.17     0.171    0.166              12,675
 11500 MB-CRRC@EC2209B  HKD    0.071    0.065     -                      -
                               0.067    0.062     -                      -
 11503 MB-PAHT@EC2208B  HKD    0.023    0.024     -                      -
                               0.023    0.012     -                      -
 11506 EA-HKEX@EC2212B  HKD    0.147    0.146    0.15            1,590,000
                               0.144    0.142    0.139             226,220
 11507 EATENCT@EC2209B  HKD    0.148    0.141     -                      -
                               0.141    0.137     -                      -
 11510 HSMTUAN@EC2209B  HKD    0.195    0.175    0.177          10,130,000
                               0.176    0.17     0.148           1,609,950
 11513 HS-HKEX@EC2209F  HKD    0.064    0.068    0.07          136,320,000
                               0.066    0.066    0.057           8,595,500
 11515 CSMTUAN@EP2212A  HKD    0.186    0.21     0.216             110,000
                               0.209    0.207    0.203              22,920
 11516 CSGEELY@EP2209A  HKD    0.208    0.234    0.247             750,000
                               0.234    0.233    0.239             182,025
 11522 CS-PAHT@EC2208A  HKD    0.032    0.028    0.028             310,000
                               0.025    0.026    0.025               8,650
 11524 CS-HKEX@EC2209G  HKD    0.118    0.122    0.125         435,150,000
                               0.118    0.118    0.10           51,277,820
 11525 CSXPENG@EC2210A  HKD    0.091    0.065    0.065           1,340,000
                               0.064    0.064    0.057              79,100
 11526 GS-ZAOL@EC2309A  HKD    0.122    0.116    0.117             250,000
                               0.117    0.115    0.114              28,875
 11533 DSANTAS@EP2205A  HKD    0.305    0.45      -                      -
                               0.305     -        -                      -
 11536 UB-ZTE @EC2210A  HKD    0.175    0.187    0.195          13,998,000
                               0.187    0.184    0.163           2,576,660
 11539 UBANTAS@EC2209A  HKD    0.048    0.04     0.042           7,160,000
                               0.04     0.039    0.038             283,700
 11540 UB-WUXI@EC2302A  HKD    0.112    0.103    0.107          10,960,000
                               0.103    0.101    0.097           1,125,845
 11542 UB-SZIG@EC2210A  HKD    0.087    0.076    0.079          10,080,000
                               0.075    0.075    0.071             756,980
 11547 MBHDLIH@EP2206A  HKD    0.275    0.29     0.325             410,000
                               0.275    0.265    0.27              114,900
 11548 UBMTUAN@EC2208E  HKD    0.158    0.141    0.153           7,930,000
                               0.142    0.139    0.124           1,108,580
 11550 CS-PAHT@EC2212A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 11551 UBCMOLY@EC2303A  HKD    0.109    0.091    0.093           4,080,000
                               0.09     0.089    0.085             360,000
 11553 UBZHJIN@EC2208A  HKD    0.038    0.024    0.026           4,425,000
                               0.023    0.023    0.022             108,350
 11554 CSCPAIR@EC2208A  HKD    0.125    0.116    0.119           3,255,000
                               0.113    0.113    0.098             362,275
 11556 BIALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.127    0.12     0.121             330,000
                               0.12     0.119    0.118              39,390
 11559 VT-CUNI@EC2211A  HKD    0.13     0.125    0.125           1,684,000
                               0.123    0.123    0.115             202,920
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.042    0.044     -                      -
                               0.042    0.037     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.105    0.094     -                      -
                               0.094    0.091     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.053    0.049    0.046             620,000
                               0.046    0.046    0.045              28,160
 11579 VTALUCO@EC2208A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.097    0.081    0.083           3,070,000
                               0.08     0.08     0.069             233,760
 11584 EAALIBA@EC2209A  HKD    0.104    0.092    0.09            2,030,000
                               0.09     0.086    0.082             168,700
 11591 CT-HSI @EC2210B  HKD    0.125    0.116    0.115          18,910,000
                               0.109    0.109    0.097           1,989,000
 11592 CT-HSI @EP2211A  HKD    0.221     -       0.246              10,000
                               0.245     -       0.246               2,460
 11595 CT-HSI @EP2209C  HKD    0.222    0.265    0.265             170,000
                               0.245     -       0.244              43,640
 11597 CT-HSI @EC2210C  HKD    0.059     -       0.054           3,100,000
                               0.053    0.042    0.045             147,950
 11602 UBCPAIR@EC2209A  HKD    0.153    0.144    0.143             250,000
                               0.143    0.141    0.137              34,740
 11605 UBCNOOC@EC2209B  HKD    0.315    0.265    0.245           3,380,000
                               0.255    0.255    0.235             796,300
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 11610 CT-HSI @EC2209H  HKD    0.138     -       0.125          16,040,000
                               0.12      -       0.108           1,846,690
 11611 JPSPDRG@EC2302A  HKD    0.105    0.104     -                      -
                               0.104    0.102     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.086    0.076    0.074           6,250,000
                               0.074    0.075    0.066             450,750
 11624 JP-SUNY@EC2212A  HKD    0.052    0.047    0.052           2,500,000
                               0.047    0.046    0.045             122,650
 11625 JP-MPSC@EC2210A  HKD    0.10     0.108    0.111           1,100,000
                               0.107    0.106    0.092             110,950
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.029    0.03     0.027             250,000
                               0.027    0.016    0.025               6,550
 11632 GSTENCT@EP2208A  HKD    0.305    0.355    0.38              430,000
                               0.36     0.325    0.37              161,300
 11634 GS-BILI@EC2209C  HKD    0.24     0.208    0.219           8,136,000
                               0.207    0.206    0.192           1,668,490
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.155    0.129    0.13            1,310,000
                               0.127    0.127    0.119             159,385
 11637 GSALUCO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.194    0.178    0.186           3,870,000
                               0.175    0.17     0.151             648,030
 11640 GSXPENG@EC2210A  HKD    0.083    0.059    0.06            2,660,000
                               0.058    0.058    0.05              149,180
 11644 DSTENCT@EC2212A  HKD    0.041    0.039    0.038             750,000
                               0.037    0.037    0.035              26,750
 11650 SGSPDRG@EC2211B  HKD    0.08     0.075     -                      -
                               0.075    0.073     -                      -
 11654 SG-HSI @EP2209C  HKD    0.175    0.202    0.229           7,450,000
                               0.199    0.199    0.193           1,568,750
 11655 SG-HKEX@EP2210A  HKD    0.144    0.152    0.159             410,000
                               0.15     0.149    0.15               63,500
 11657 SG-HSBC@EP2209A  HKD    0.14     0.161     -                      -
                               0.157    0.157     -                      -
 11661 SGTENCT@EP2212B  HKD    0.28     0.315    0.335           1,160,000
                               0.315    0.31     0.315             370,800
 11662 MSANTAS@EC2209B  HKD    0.048    0.042    0.047             360,000
                               0.042    0.041    0.042              15,360
 11664 MB-ALS @EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.207    0.183    0.187           2,020,000
                               0.181    0.18     0.164             337,460
 11666 MB-MGMC@EC2212A  HKD    0.07     0.056     -                      -
                               0.056    0.054     -                      -
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.31     0.285     -                      -
                               0.285    0.27      -                      -
 11670 MB-SGC @EC2210A  HKD    0.083    0.094    0.09              288,000
                               0.09     0.089    0.087              25,464
 11671 MB-CNBM@EC2208A  HKD    0.115    0.091    0.09              760,000
                               0.09     0.089    0.082              65,760
 11672 MSTENCT@EC2209C  HKD    0.139    0.128    0.127          11,050,000
                               0.127    0.125    0.102           1,258,080
 11674 MSJDCOM@EC2209A  HKD    0.29     0.207    0.216          13,910,000
                               0.205    0.203    0.176           2,742,945
 11677 HSAMCS3@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.68     0.76      -                      -
                               0.70     0.70      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.113    0.099    0.098              18,000
                               0.098    0.097    0.092               1,710
 11682 MSXPENG@EC2209B  HKD    0.15     0.107    0.109             630,000
                               0.106    0.104    0.098              66,170
 11684 HS-BYD @EC2212A  HKD    0.066    0.056    0.055           1,750,000
                               0.055    0.053    0.05               89,500
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.405     -                      -
                                N/A     0.395     -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.083    0.077    0.08            3,290,000
                               0.077    0.076    0.061             235,230
 11695 HSHSCEI@EC2303A  HKD    0.098    0.088    0.088              50,000
                               0.088    0.087    0.081               4,330
 11698 MSTENCT@EC2209D  HKD    0.093    0.086    0.087          23,040,000
                               0.085    0.084    0.067           1,819,520
 11702 MS-NTES@EC2212A  HKD    0.275    0.26      -                      -
                               0.26     0.249     -                      -
 11707 MSALIHI@EC2306A  HKD    0.158    0.149    0.145              10,000
                               0.147    0.147    0.145               1,450
 11710 MS-HKEX@EC2209F  HKD    0.124    0.119    0.131          28,680,000
                               0.118    0.117    0.103           3,385,480
 11711 HTTENCT@EC2212A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.168    0.149    0.146             100,000
                               0.146    0.145    0.146              14,600
 11716 GJKUASO@EC2212A  HKD    0.107    0.098     -                      -
                               0.098    0.095     -                      -
 11717 VT-CCB @EC2207A  HKD    0.055    0.058    0.052             220,000
                               0.049    0.048    0.049              11,380
 11723 UB-BOCL@EC2209A  HKD    0.108    0.099    0.102           1,100,000
                               0.098    0.098    0.097             109,400
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.285    0.249    0.24               10,000
                               0.24     0.239    0.24                2,400
 11729 GJ-HKEX@EP2212B  HKD    0.238    0.243     -                      -
                               0.241    0.24      -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.071    0.058    0.057           2,000,000
                               0.057    0.056    0.057             114,000
 11738 SG-NTES@EP2208A  HKD    0.092    0.102    0.108           5,560,000
                               0.099    0.10     0.097             570,070
 11740 GJMTUAN@EC2209A  HKD    0.209    0.187    0.189           3,840,000
                               0.186    0.18     0.153             617,880
 11741 SGZIJIN@EC2208A  HKD    0.059    0.041    0.04            4,800,000
                               0.039    0.04     0.033             179,100
 11743 SG-NTES@EC2209A  HKD    0.085    0.081    0.081             720,000
                               0.081    0.078    0.073              57,520
 11744 JPALIBA@EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD TRADING SUSPENDED
 11746 JP-HSI @EP2206B  HKD    0.455    0.52     0.52              100,000
                               0.52     0.51     0.52               52,000
 11750 GJXIAMI@EP2211A  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 11753 GJALIBA@EC2209C  HKD    0.107    0.09     0.089           2,420,000
                               0.088    0.088    0.078             193,170
 11754 JPMTUAN@EP2207A  HKD    0.48     0.52      -                      -
                               0.485    0.485     -                      -
 11755 JPZHIST@EC2210A  HKD    0.047    0.04     0.041             100,000
                               0.039    0.039    0.039               4,000
 11757 MSTENCT@EC2209E  HKD    0.205    0.19     0.197          30,250,000
                               0.188    0.188    0.155           5,451,860
 11760 GSLENOV@EC2210A  HKD    0.038    0.044    0.045          26,960,000
                               0.043    0.043    0.038           1,103,280
 11764 GSCSHEN@EC2209A  HKD    0.405    0.35      -                      -
                               0.35     0.345     -                      -
 11767 GS-CCB @EC2207A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.123    0.115    0.118             210,000
                               0.114    0.112    0.114              24,360
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.049    0.042    0.043           2,100,000
                               0.042    0.04     0.04               87,820
 11777 MBANTAS@EC2301A  HKD    0.122    0.116    0.117          10,440,000
                               0.11      -       0.106           1,151,000
 11781 MB-DFMG@EC2308A  HKD    0.197    0.187    0.179              40,000
                               0.184    0.184    0.178               7,140
 11788 MBTENCT@EC2209F  HKD    0.086    0.085    0.086           4,170,000
                               0.085    0.084    0.064             318,020
 11789 MSZIJIN@EC2206B  HKD    0.11     0.077     -                      -
                               0.076    0.07      -                      -
 11790 MSLENOV@EC2205A  HKD TRADING SUSPENDED
 11792 MS-CICC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD TRADING SUSPENDED
 11797 DSJDCOM@EP2205A  HKD    0.175     -        -                      -
                               0.176    0.176     -                      -
 11800 MBMTUAN@EC2209D  HKD    0.40     0.37      -                      -
                               0.37     0.36      -                      -
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.21     0.237    0.26           45,920,000
                               0.236    0.235    0.229          11,143,950
 11804 MBKUASO@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 11807 MBTENCT@EP2206B  HKD    0.175    0.221    0.265           6,385,000
                               0.215    0.205    0.201           1,544,630
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.205    0.231    0.226              20,000
                               0.229    0.229    0.226               4,520
 11813 DS-AIA @EC2209A  HKD    0.022    0.022    0.021              20,000
                               0.02     0.019    0.018                 390
 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    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 11820 CSWEIMO@EC2205A  HKD TRADING SUSPENDED
 11824 CS-JDHI@EC2205A  HKD TRADING SUSPENDED
 11828 MSALIBA@EP2209B  HKD    0.19     0.224    0.241           5,710,000
                               0.223    0.223    0.22            1,305,815
 11830 CSGFSEC@EC2205A  HKD TRADING SUSPENDED
 11831 UB-HSBC@EC2210A  HKD    0.255    0.243    0.234             600,000
                               0.236    0.236    0.234             140,400
 11832 CS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11836 CS-SGC @EC2207A  HKD    0.066    0.075    0.075           1,024,000
                               0.074    0.074    0.07               74,764
 11839 MSMTUAN@EP2210A  HKD    0.136    0.149    0.168          11,500,000
                               0.147    0.147    0.146           1,780,320
 11840 MSKUASO@EP2206A  HKD    0.265    0.30     0.355              30,000
                               0.29     0.285    0.29                9,600
 11841 MS-BYD @EP2205A  HKD    0.153    0.236    0.305              50,000
                               0.234    0.229    0.234              13,280
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.29     0.216    0.222           2,765,000
                               0.213    0.213    0.185             574,135
 11849 MSTENCT@EC2205B  HKD TRADING SUSPENDED
 11851 MSXIAMI@EC2205A  HKD TRADING SUSPENDED
 11852 BPALIBA@EC2211C  HKD    0.206    0.18     0.176              90,000
                               0.177    0.177    0.164              15,240
 11854 BPMTUAN@EC2210D  HKD    0.37     0.34      -                      -
                               0.34     0.33      -                      -
 11855 HSJDCOM@EC2209A  HKD    0.30     0.219    0.226          20,680,000
                               0.219    0.215    0.195           4,353,610
 11857 MS-AIA @EC2209A  HKD    0.033    0.027    0.03              300,000
                               0.027    0.026    0.027               8,600
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.315    0.285     -                      -
                               0.285    0.26      -                      -
 11867 HSTENCT@EC2209B  HKD    0.098    0.088    0.091          77,110,000
                               0.088    0.086    0.076           6,406,460
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.137    0.122    0.122          19,680,000
                               0.12     0.12     0.108           2,254,810
 11872 VTJDCOM@EC2210A  HKD    0.232    0.179    0.187          26,895,000
                               0.179    0.177    0.152           4,549,690
 11873 VTALIBA@EC2211A  HKD    0.182    0.165    0.159              50,000
                               0.159    0.155    0.152               7,740
 11875 VT-HKEX@EC2209C  HKD    0.188    0.182    0.19            2,310,000
                               0.18     0.178    0.169             417,950
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.103    0.092    0.092           2,930,000
                               0.092    0.09     0.073             245,590
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.191    0.177    0.179             240,000
                               0.178    0.173    0.158              40,300
 11884 VTJDCOM@EC2209A  HKD    0.38     0.305    0.31            5,445,000
                               0.305    0.29     0.28            1,607,825
 11886 BPKUASO@EC2212A  HKD    0.03     0.029    0.028           1,580,000
                               0.028    0.028    0.024              41,530
 11887 CSZHJIN@EC2208A  HKD    0.041    0.023    0.025             600,000
                               0.022    0.022    0.022              13,500
 11889 CSMTUAN@EC2209C  HKD    0.37     0.34      -                      -
                               0.34     0.335     -                      -
 11890 CSALIBA@EC2212D  HKD    0.186    0.167    0.169           1,620,000
                               0.166    0.165    0.155             263,840
 11891 CSMTUAN@EC2209D  HKD    0.315    0.29      -                      -
                               0.285    0.28      -                      -
 11892 CSTENCT@EC2209E  HKD    0.102    0.09     0.103       2,542,070,000
                               0.09     0.089    0.086         241,494,670
 11893 CSTENCT@EC2209F  HKD    0.22     0.205    0.21          549,030,000
                               0.204    0.204    0.184         106,583,340
 11895 GS-BOCL@EC2209A  HKD    0.102    0.088    0.09            4,000,000
                               0.088    0.087    0.086             352,460
 11896 CS-BILI@EC2209B  HKD    0.30     0.27     0.247           5,376,000
                               0.25     0.249    0.231           1,297,370
 11897 CS-AAC @EC2209A  HKD    0.118    0.116    0.113           1,390,000
                               0.113    0.114    0.096             138,540
 11899 CSMTUAN@EP2211A  HKD    0.142    0.158    0.16            1,000,000
                               0.158    0.156    0.16              160,000
 11901 CS-GWMC@EC2211A  HKD    0.086    0.066    0.073             460,000
                               0.066    0.065    0.067              31,720
 11903 CS-CRBH@EC2212A  HKD    0.041    0.048    0.048             700,000
                               0.048    0.047    0.041              32,300
 11904 CSJDCOM@EC2209A  HKD    0.395    0.285    0.285             445,000
                               0.28     0.275    0.265             121,375
 11906 UB-CCB @EC2207A  HKD    0.023    0.023    0.02            1,000,000
                               0.021    0.021    0.019              19,625
 11909 SG-SUNY@EC2211A  HKD    0.033    0.029    0.034          15,600,000
                               0.03     0.028    0.024             456,050
 11910 SGJDCOM@EC2209B  HKD    0.121    0.086    0.091          11,375,000
                               0.086    0.083    0.074             926,485
 11911 SG-HSI @EP2209D  HKD    0.166    0.192    0.214          28,990,000
                               0.191    0.19     0.183           5,742,330
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.203    0.173     -                      -
                               0.173    0.166     -                      -
 11919 EAKUASO@EC2209A  HKD    0.03     0.095     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.148    0.127    0.136           2,320,000
                               0.127    0.125    0.117             289,125
 11922 UBJDCOM@EC2209A  HKD    0.115    0.084    0.087           3,810,000
                               0.084    0.082    0.076             309,550
 11923 UBJDCOM@EC2209B  HKD    0.285    0.208    0.224           6,325,000
                               0.205    0.205    0.20            1,324,900
 11926 UBMTUAN@EC2212A  HKD    0.01     0.023     -                      -
                               0.01     0.01      -                      -
 11927 JP-SMIC@EC2312A  HKD    0.038    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    0.206    0.183    0.195           2,970,000
                               0.182    0.181    0.164             549,080
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.096    0.07     0.072          14,480,000
                               0.07     0.069    0.062             977,280
 11946 UBLIAUT@EC2209B  HKD    0.079    0.063    0.069          33,520,000
                               0.062    0.061    0.054           2,104,380
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43     0.43      -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.103    0.096    0.098          10,560,000
                               0.096    0.094    0.09              994,440
 11955 UBMTUAN@EP2209C  HKD    0.099    0.108    0.123          36,430,000
                               0.106    0.107    0.102           4,060,790
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.131    0.154    0.157             560,000
                               0.151    0.151    0.14               84,660
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.125    0.17     0.18           20,035,000
                               0.17     0.167    0.16            3,484,785
 11966 DSMTUAN@EC2211A  HKD    0.27     0.247    0.25          171,640,000
                               0.248    0.244    0.22           40,520,450
 11968 DSALIBA@EC2305A  HKD    0.183    0.16     0.162           1,660,000
                               0.16     0.158    0.154             264,010
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.113    0.11      -                      -
                               0.11     0.108     -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.033    0.028    0.033           7,360,000
                               0.029    0.027    0.027             217,900
 11975 MBBAIDU@EP2208A  HKD    0.35      -        -                      -
                               0.475     -        -                      -
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.214    0.199    0.20              680,000
                               0.199    0.197    0.186             133,310
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.315     -        -                      -
                               0.29      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.05      -        -                      -
                               0.045    0.03      -                      -
 11983 MB-CMOB@EC2206A  HKD    0.039    0.04      -                      -
                               0.039    0.01      -                      -
 11985 CTTENCT@EC2209E  HKD    0.095    0.102    0.087           3,310,000
                               0.086    0.079    0.076             278,680
 11987 CTJDCOM@EC2209A  HKD    0.32      -       0.211           1,800,000
                               0.211     -       0.206             377,100
 11988 CT-WUXI@EC2302A  HKD    0.109     -       0.109         105,390,000
                               0.106     -       0.099          10,877,840
 11989 HTALIBA@EC2209D  HKD    0.125    0.103    0.095              20,000
                               0.098    0.098    0.095               1,900
 11990 HTKUASO@EC2212A  HKD    0.159     -        -                      -
                               0.159     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.068     -       0.05               12,000
                               0.053    0.05     0.05                  600
 11996 HTTENCT@EC2209B  HKD    0.147    0.129     -                      -
                               0.129    0.119     -                      -
 11997 HT-HSI @EC2210B  HKD    0.127    0.108     -                      -
                               0.109    0.103     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.057    0.051    0.048             360,000
                               0.05     0.05     0.042              16,380
 12102 MBANTAS@EP2206A  HKD    0.33      -       0.41            1,070,000
                               0.40      -       0.39              426,700
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.209    0.189    0.196          33,040,000
                               0.189    0.186    0.166           6,012,340
 12106 MB-BYD @EP2207A  HKD    0.28     0.365     -                      -
                               0.355    0.355     -                      -
 12107 MBKUASO@EC2206A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.028    0.024    0.022             140,000
                               0.022    0.021    0.022               3,080
 12112 GSMTUAN@EC2209C  HKD    0.305    0.28     0.239              30,000
                               0.275    0.275    0.239               7,170
 12115 MB-BYD @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.105    0.091    0.088           7,840,000
                               0.087    0.087    0.082             658,320
 12118 BPXIAMI@EC2211A  HKD    0.012    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    0.024    0.024     -                      -
                               0.024    0.014     -                      -
 12125 HSSMORE@EC2209A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.137    0.125    0.129          49,010,000
                               0.125    0.124    0.109           5,850,080
 12129 HS-AIA @EP2212A  HKD    0.234    0.255     -                      -
                               0.247    0.247     -                      -
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD TRADING SUSPENDED
 12132 JP-HSI @EC2212B  HKD    0.089    0.08     0.084         624,310,000
                               0.08     0.079    0.069          46,222,430
 12135 CS-KECL@EC2209A  HKD    0.089    0.091    0.084             140,000
                               0.089    0.089    0.083              11,690
 12136 JPHSCEI@EC2212B  HKD    0.113    0.103    0.101           2,110,000
                               0.102    0.101    0.089             200,870
 12139 JPHSTEC@EC2212A  HKD    0.173    0.161     -                      -
                               0.161    0.16      -                      -
 12141 JP-HSI @EP2211A  HKD    0.203    0.227    0.25            1,520,000
                               0.225    0.225    0.22              353,080
 12142 MS-CGSH@EC2306A  HKD    0.074    0.053    0.062           3,920,000
                               0.053    0.051    0.048             210,735
 12143 CS-AIA @EC2209C  HKD    0.023    0.02     0.019             280,000
                               0.018    0.017    0.018               5,190
 12144 CSZIJIN@EC2208A  HKD    0.055    0.035    0.036           1,182,000
                               0.035    0.034    0.031              38,156
 12145 HSMTUAN@EC2209D  HKD    0.39     0.355    0.34               40,000
                               0.34     0.335    0.34               13,600
 12147 HSPETCH@EC2209A  HKD    0.097    0.083     -                      -
                               0.079    0.076     -                      -
 12152 CS-CCB @EC2207A  HKD    0.038    0.035     -                      -
                               0.034    0.033     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 12156 UBTENCT@EC2209G  HKD    0.124    0.115    0.117         438,360,000
                               0.115    0.114    0.098          43,988,470
 12157 UBTENCT@EC2209H  HKD    0.214    0.202    0.203           7,680,000
                               0.199    0.199    0.178           1,435,090
 12162 UBMTUAN@EC2209G  HKD    0.305    0.285    0.265              90,000
                               0.275    0.275    0.255              23,650
 12163 GSALIBA@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.112    0.096    0.099           3,320,000
                               0.095    0.094    0.089             309,920
 12166 UBALIHI@EC2306A  HKD    0.152    0.15      -                      -
                               0.15     0.146     -                      -
 12169 UB-AAC @EC2209A  HKD    0.106    0.107    0.113           4,270,000
                               0.107    0.105    0.088             429,460
 12170 UB-GWMC@EC2211A  HKD    0.081    0.065    0.075           5,970,000
                               0.065    0.064    0.064             404,855
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.365    0.275    0.28            2,455,000
                               0.275    0.265    0.255             660,125
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.305    0.25     0.255           8,840,000
                               0.247    0.248    0.20            2,036,040
 12183 UBXIAMI@EC2209C  HKD    0.028    0.026    0.025           1,640,000
                               0.025    0.025    0.022              37,940
 12186 HTXJGST@EC2205A  HKD TRADING SUSPENDED
 12187 UB-BILI@EC2209D  HKD    0.265    0.223    0.224           1,118,000
                               0.222    0.212    0.222             249,166
 12188 MSMTUAN@EP2209A  HKD    0.139    0.156    0.174          10,750,000
                               0.155    0.153    0.148           1,729,980
 12189 MS-AAC @EC2209B  HKD    0.101    0.102    0.101             935,000
                               0.10     0.098    0.086              87,655
 12190 JPCNOOC@EP2209A  HKD    0.038    0.05     0.049              50,000
                               0.049    0.046    0.049               2,450
 12191 MSINBIO@EC2312A  HKD    0.088    0.087    0.088              30,000
                               0.087    0.085    0.088               2,640
 12193 MS-SHKP@EC2207A  HKD    0.085    0.068    0.041             200,000
                               0.065    0.065    0.032               7,300
 12195 BPALIBA@EC2210D  HKD    0.30     0.265    0.26               35,000
                               0.26     0.25     0.26                9,100
 12196 BP-BYD @EC2210C  HKD    0.51     0.435     -                      -
                               0.435    0.42      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.285    0.265    0.27           11,700,000
                               0.26     0.26     0.223           2,924,240
 12210 BPJDCOM@EC2210D  HKD    0.55     0.43     0.445          18,630,000
                               0.43     0.42     0.395           7,959,300
 12212 BPXIAMI@EC2303A  HKD    0.10     0.094    0.095           1,590,000
                               0.094    0.092    0.091             147,746
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.41     0.47     0.50              870,000
                               0.46     0.46     0.46              423,050
 12232 GJ-CMOB@EP2209A  HKD    0.33     0.34      -                      -
                               0.335    0.335     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.315    0.28      -                      -
                               0.28     0.27      -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.103    0.10     0.096           1,030,000
                               0.097    0.097    0.09               95,910
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD TRADING SUSPENDED
 12246 GJ-BYD @EC2209A  HKD    0.385    0.305    0.30            3,880,000
                               0.295    0.295    0.265           1,076,400
 12247 GJGEELY@EC2209A  HKD    0.218    0.178     -                      -
                               0.179    0.174     -                      -
 12248 UB-ZTE @EC2205A  HKD TRADING SUSPENDED
 12249 UBGFSEC@EC2205A  HKD TRADING SUSPENDED
 12250 GJ-NTES@EC2212A  HKD    0.295    0.28      -                      -
                               0.285    0.27      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.117    0.111     -                      -
                               0.112    0.109     -                      -
 12254 BP-HSI @EC2211A  HKD    0.137    0.12     0.116             400,000
                               0.119    0.119    0.111              45,200
 12255 MSMTUAN@EC2209G  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.52     0.40     0.41            6,555,000
                               0.395    0.385    0.375           2,522,475
 12257 MSANGAN@EC2209A  HKD    0.033    0.029    0.029             410,000
                               0.028    0.027    0.027              11,870
 12258 HS-HSI @EC2209F  HKD    0.131    0.116    0.119           1,610,000
                               0.116    0.113    0.105             175,890
 12259 MSJIANC@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.21      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.61     0.67      -                      -
                               0.65     0.65      -                      -
 12262 MSTENCT@EC2205D  HKD TRADING SUSPENDED
 12263 MSALUCO@EC2209A  HKD    0.032    0.026    0.027           9,050,000
                               0.026    0.025    0.023             225,010
 12264 MS-HSBC@EC2212A  HKD    0.25     0.239    0.248           5,944,000
                               0.237    0.237    0.216           1,320,512
 12265 GJ-CMOB@EC2206A  HKD    0.093    0.076     -                      -
                               0.076    0.069     -                      -
 12269 MS-BYD @EC2209A  HKD    0.54     0.445    0.41                5,000
                               0.43     0.43     0.41                2,050
 12270 MSCSHCL@EC2209B  HKD    0.045    0.045    0.037             700,000
                               0.043    0.043    0.029              22,700
 12273 BITENCT@EC2209D  HKD    0.167    0.161    0.167         118,370,000
                               0.161    0.158    0.145          18,218,100
 12280 BITENCT@EP2212C  HKD    0.203    0.228    0.249           2,990,000
                               0.228    0.219    0.23              712,850
 12282 GJLENOV@EC2210A  HKD    0.053    0.061    0.058             100,000
                               0.06     0.06     0.058               5,800
 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    0.076    0.06     0.063             120,000
                               0.06     0.058    0.061               7,440
 12287 DSTENCT@EC2309A  HKD    0.052    0.05     0.048             150,000
                               0.049    0.049    0.047               7,100
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD TRADING SUSPENDED
 12293 BI-BYD @EC2209A  HKD    0.435    0.36      -                      -
                               0.355    0.31      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12297 CS-HSBC@EC2205B  HKD    0.095    0.057    0.054           1,488,000
                               0.054    0.054    0.025              55,388
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.101    0.096    0.10           12,300,000
                               0.096    0.093    0.093           1,178,480
 12305 HS-HSI @EC2210D  HKD    0.143    0.127     -                      -
                               0.127    0.125     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.062    0.064    0.064          10,930,000
                               0.063    0.061    0.05              630,455
 12315 HSTENCT@EC2209C  HKD    0.175    0.166    0.169           1,110,000
                               0.166    0.163    0.142             169,780
 12316 DSGANFE@EC2302A  HKD    0.128    0.137    0.133             940,000
                               0.136    0.136    0.114             121,460
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.106    0.099    0.099         205,180,000
                               0.097    0.097    0.077          19,174,060
 12329 MB-CLIT@EC2404A  HKD    0.21      -        -                      -
                               0.197     -        -                      -
 12330 MBXIAMI@EP2211A  HKD    0.405    0.43      -                      -
                               0.42     0.42      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.275    0.27     0.28            1,860,000
                               0.27     0.26     0.242             487,210
 12335 MB-TRIP@EC2210A  HKD    0.315    0.26     0.265           1,260,000
                               0.255    0.255    0.245             315,515
 12336 MB-WUXI@EC2210B  HKD    0.17     0.153    0.158           2,650,000
                               0.153    0.15     0.139             392,400
 12337 MB-ZAOL@EC2210A  HKD    0.465    0.445    0.445              42,000
                               0.44     0.435    0.415              17,785
 12338 UBALIBA@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.14     0.135     -                      -
                               0.135    0.133     -                      -
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.172    0.148    0.151             230,000
                               0.146    0.146    0.137              32,800
 12343 MB-JDHI@EC2303A  HKD    0.209    0.19     0.195             270,000
                               0.19     0.188    0.178              50,887
 12344 MB-JMJ @EC2209A  HKD    0.305    0.305    0.31              980,000
                               0.295    0.295    0.26              285,650
 12345 MBVANKE@EC2207A  HKD    0.11     0.109     -                      -
                               0.109     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.245    0.22     0.234           4,120,000
                               0.216    0.209    0.205             897,840
 12347 MB-WUXI@EP2208A  HKD    0.55     0.61      -                      -
                               0.57     0.57      -                      -
 12348 BP-HSI @EP2212A  HKD    0.205    0.229    0.242              50,000
                               0.227    0.227    0.224              11,380
 12349 UB-HSI @EC2212B  HKD    0.087    0.076    0.08        5,865,370,000
                               0.077    0.075    0.067         418,853,080
 12350 UB-HSI @EC2210D  HKD    0.119    0.107    0.106             250,000
                               0.106    0.106    0.095              25,650
 12351 UB-HSI @EC2209G  HKD    0.125    0.113    0.115           1,950,000
                               0.114    0.112    0.095             208,180
 12356 UB-HSI @EC2212C  HKD    0.101    0.093    0.095           2,990,000
                               0.092    0.092    0.083             271,610
 12363 MBTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.152    0.173    0.196           1,450,000
                               0.172    0.172    0.166             252,160
 12366 CSALIBA@EC2211B  HKD    0.208    0.185    0.188           1,870,000
                               0.185    0.183    0.172             337,510
 12367 JPALIBA@EC2211A  HKD    0.216    0.191     -                      -
                               0.191    0.189     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.35     0.325     -                      -
                               0.325    0.32      -                      -
 12372 DS-GEG @EP2206A  HKD    0.11      -        -                      -
                               0.145    0.145     -                      -
 12373 JPJDCOM@EC2209B  HKD    0.375    0.28     0.28              195,000
                               0.275    0.27     0.27               53,375
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12381 CSSMORE@EC2209C  HKD    0.225    0.214    0.22           34,191,000
                               0.214    0.213    0.188           6,954,417
 12382 CS-WUXI@EC2206A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD TRADING SUSPENDED
 12400 CS-GEG @EC2210A  HKD    0.081    0.073    0.074             100,000
                               0.072    0.071    0.072               7,300
 12403 CS-MPSC@EC2205A  HKD TRADING SUSPENDED
 12405 JP-HSI @EC2209F  HKD    0.148    0.131    0.147           3,260,000
                               0.13     0.13     0.113             409,710
 12406 CSMTUAN@EC2209E  HKD     N/A     0.465     -                      -
                                N/A     0.455     -                      -
 12408 CSKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.137    0.133    0.136             207,000
                               0.133    0.132    0.121              26,815
 12410 CSFOPHA@EC2209A  HKD    0.405    0.285    0.345           2,420,000
                               0.28     0.275    0.28              779,025
 12412 JPTENCT@EC2209D  HKD    0.198    0.18      -                      -
                               0.18     0.176     -                      -
 12413 JP-AAC @EC2209A  HKD    0.108    0.113     -                      -
                               0.109    0.109     -                      -
 12414 JPGEELY@EC2209C  HKD    0.22     0.188    0.176             280,000
                               0.185    0.185    0.174              49,000
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.248    0.255    0.249           1,030,000
                               0.249    0.249    0.235             247,700
 12418 CSTENCT@EP2209B  HKD    0.16     0.183    0.191           9,480,000
                               0.181    0.181    0.17            1,698,770
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.111     -                      -
                                N/A     0.109     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.122    0.132    0.136           2,370,000
                               0.13     0.13     0.123             304,710
 12431 CSGEELY@EC2209A  HKD    0.221    0.189    0.19            1,080,000
                               0.189    0.187    0.174             193,520
 12433 CS-BYD @EC2209A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 12436 CSKUASO@EC2212C  HKD    0.112    0.10     0.102           1,250,000
                               0.10     0.098    0.094             122,850
 12437 CSTENCT@EC2209H  HKD    0.176    0.161    0.162           9,270,000
                               0.159    0.159    0.141           1,362,020
 12440 MSMTUAN@EP2209B  HKD    0.076    0.084    0.097           8,290,000
                               0.083    0.083    0.082             719,020
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.045     -       0.056              19,000
                               0.055     -       0.056               1,064
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.112     -        -                      -
                               0.097     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.375    0.395    0.375              10,000
                               0.38     0.385    0.375               3,750
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.11     0.089    0.089           2,050,000
                               0.087    0.087    0.083             175,350
 12453 MSXIAMI@EP2209B  HKD    0.26     0.285    0.31            5,472,000
                               0.28     0.275    0.28            1,680,145
 12454 MS-HKEX@EP2210A  HKD    0.12     0.133    0.139           6,670,000
                               0.133    0.131    0.128             893,280
 12455 MSGEELY@EP2209B  HKD    0.125    0.144    0.154           1,860,000
                               0.143    0.142    0.142             271,405
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.084    0.115    0.125          14,470,000
                               0.116    0.114    0.112           1,752,615
 12459 SG-WUXI@EC2210A  HKD    0.014    0.013    0.013           1,800,000
                               0.013    0.012    0.012              22,000
 12463 MSALIBA@EP2209C  HKD    0.146    0.174    0.19            6,880,000
                               0.173    0.173    0.171           1,243,130
 12465 MSBAIDU@EP2210A  HKD    0.15     0.189    0.203             215,000
                               0.187    0.187    0.185              41,470
 12468 HSALIBA@EC2211B  HKD     N/A     0.183     -                      -
                                N/A     0.178     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.55     0.50      -                      -
                               0.50     0.455     -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.206     -                      -
                                N/A     0.201     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.235    0.248    0.255             450,000
                               0.246    0.246    0.245             111,750
 12480 GS-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12481 VT-HSI @EP2209B  HKD    0.19     0.22     0.241             370,000
                               0.215    0.215    0.212              84,220
 12482 HTTENCT@EP2212A  HKD    0.26     0.325     -                      -
                               0.275    0.275     -                      -
 12484 VT-HSI @EC2210B  HKD    0.154    0.138    0.141             760,000
                               0.135    0.133    0.124             100,770
 12485 VT-HSI @EC2210C  HKD    0.119    0.105    0.106           1,620,000
                               0.101    0.10     0.095             160,150
 12486 HTMTUAN@EC2209A  HKD     N/A     0.325     -                      -
                                N/A     0.275     -                      -
 12487 GSKUASO@EC2211A  HKD    0.03     0.027    0.025             200,000
                               0.026    0.026    0.025               5,000
 12490 GSNFSPR@EC2210A  HKD    0.108    0.111    0.109             640,000
                               0.11     0.11     0.099              65,720
 12491 HTTENCT@EC2209C  HKD     N/A     0.23      -                      -
                                N/A     0.22      -                      -
 12492 HTTENCT@EP2209A  HKD    0.17     0.202     -                      -
                               0.192    0.192     -                      -
 12493 HT-HSI @EP2209A  HKD     N/A     0.231     -                      -
                                N/A     0.226     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.138     -                      -
                                N/A     0.134     -                      -
 12497 GSTENCT@EC2209F  HKD    0.35     0.335    0.335             170,000
                               0.335    0.33     0.28               53,450
 12500 GSTENCT@EC2209G  HKD    0.27     0.247    0.25            2,380,000
                               0.247    0.244    0.218             545,260
 12501 GS-HKEX@EC2209F  HKD    0.18     0.179    0.197          46,150,000
                               0.177    0.178    0.157           8,254,080
 12502 DS-SUNY@EC2205A  HKD TRADING SUSPENDED
 12503 GSKUASO@EC2212C  HKD    0.094    0.09     0.077              10,000
                               0.089    0.089    0.077                 770
 12505 GSJDCOM@EC2209A  HKD    0.425    0.33      -                      -
                               0.325    0.325     -                      -
 12508 BPPINAN@EC2304A  HKD    0.059    0.055    0.056             800,000
                               0.055    0.054    0.054              44,100
 12509 BI-AIA @EC2209B  HKD    0.03     0.026     -                      -
                               0.026    0.022     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.37     0.335     -                      -
                               0.34     0.33      -                      -
 12515 GS-AIA @EC2302A  HKD    0.092    0.087    0.086             380,000
                               0.086    0.086    0.08               31,560
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12523 BI-NTES@EC2209A  HKD    0.105    0.092     -                      -
                               0.093    0.086     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.061    0.059    0.064           2,790,000
                               0.058    0.058    0.055             167,120
 12526 MB-CKA @EC2207A  HKD    0.086    0.06     0.057           2,270,000
                               0.057    0.052    0.038              96,060
 12527 SGJDCOM@EC2209C  HKD    0.26     0.192    0.197           3,265,000
                               0.191    0.188    0.168             605,410
 12530 MB-SHEC@EC2207A  HKD    0.024    0.02      -                      -
                               0.02     0.017     -                      -
 12533 MBZHIST@EC2301A  HKD    0.08     0.073    0.073             260,000
                               0.071    0.07     0.069              18,360
 12534 SGMTUAN@EC2209E  HKD    0.305    0.275    0.29              920,000
                               0.275    0.27     0.24              251,140
 12535 MB-SZIH@EC2207A  HKD    0.106    0.10     0.101             410,000
                               0.10     0.098    0.089              39,560
 12538 MBSUNRT@EC2312A  HKD    0.108    0.115    0.113             160,000
                               0.113    0.112    0.111              17,920
 12539 MBDTRNP@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12540 MBXYENR@EC2301A  HKD    0.182    0.175    0.167             160,000
                               0.172    0.172    0.164              26,420
 12543 MB-TRIP@EC2206A  HKD    0.07     0.03     0.01              100,000
                               0.029    0.029    0.01                1,000
 12544 SG-HSI @EC2210B  HKD    0.104    0.092    0.097          17,310,000
                               0.092    0.091    0.077           1,517,140
 12545 CSINBIO@EC2205A  HKD TRADING SUSPENDED
 12547 CS-SMIC@EP2205A  HKD TRADING SUSPENDED
 12548 SGTENCT@EC2209F  HKD    0.195    0.179    0.179           2,840,000
                               0.178    0.172    0.155             469,270
 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    0.34      -       0.325           7,650,000
                               0.32      -       0.29            2,318,400
 12555 CT-HKEX@EC2212A  HKD    0.115     -       0.119           2,440,000
                               0.113    0.109    0.111             278,260
 12556 MSSPDRG@EC2211B  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.103    0.083    0.082             340,000
                               0.082    0.082    0.072              26,890
 12559 MSSPDRG@EC2302A  HKD    0.096    0.096     -                      -
                               0.095    0.093     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.074    0.065    0.071              20,000
                               0.065    0.063    0.071               1,420
 12563 SG-HSI @EC2209G  HKD    0.128    0.11     0.115       1,529,570,000
                               0.11     0.109    0.092         155,014,050
 12564 HS-HSI @EC2209G  HKD     N/A     0.15      -                      -
                                N/A     0.149     -                      -
 12566 HSTENCT@EC2209D  HKD    0.26     0.244    0.245           1,250,000
                               0.239    0.239    0.221             295,650
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.22     1.33      -                      -
                               1.27     1.27      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12576 CT-CMOB@EC2206A  HKD    0.029     -       0.029              40,000
                               0.029     -       0.029               1,160
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD TRADING SUSPENDED
 12586 HSPINAN@EC2210A  HKD    0.082    0.076     -                      -
                               0.075    0.071     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.285    0.249    0.255             270,000
                               0.249    0.244    0.242              67,500
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.056    0.069     -                      -
                               0.066    0.066     -                      -
 12613 JP-WUXI@EP2205A  HKD    0.71     0.79      -                      -
                               0.72     0.72      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.475    0.36      -                      -
                               0.36     0.335     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.174    0.158     -                      -
                               0.158    0.156     -                      -
 12619 JPHSTEC@EC2212B  HKD    0.248    0.229    0.235          16,020,000
                               0.229    0.228    0.207           3,662,450
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.30     0.28     0.28              950,000
                               0.275    0.275    0.241             241,760
 12623 JP-HSI @EC2210E  HKD    0.25     0.227    0.234           1,780,000
                               0.227    0.225    0.201             392,570
 12625 SG-ZAOL@EC2307A  HKD    0.113    0.108    0.11            1,650,000
                               0.109    0.107    0.101             176,230
 12626 SGALIBA@EC2208A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.24     0.214    0.226         143,275,000
                               0.214    0.212    0.191          28,832,075
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.50     0.47     0.45              180,000
                               0.465    0.465    0.45               81,000
 12637 SG-WUXI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.08     0.066    0.068           2,850,000
                               0.065    0.064    0.062             186,300
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.113    0.106    0.106             750,000
                               0.106    0.105    0.098              77,150
 12643 UBTENCT@EC2209I  HKD    0.17     0.158    0.154           3,220,000
                               0.156    0.156    0.137             460,970
 12645 GS-TRIP@EC2205A  HKD TRADING SUSPENDED
 12646 UB-CTWR@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.076    0.078    0.079             825,000
                               0.078    0.076    0.072              60,925
 12652 MS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.03     0.026    0.027           1,210,000
                               0.026    0.025    0.025              31,290
 12655 GJ-AIA @EC2209A  HKD    0.023    0.023    0.023             400,000
                               0.023    0.021    0.023               9,200
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.105    0.097    0.097           9,530,000
                               0.096    0.096    0.081             856,810
 12658 MBGFSEC@EC2304A  HKD    0.049    0.048    0.051           1,436,000
                               0.049    0.047    0.044              69,150
 12659 UBINBIO@EC2312A  HKD    0.093    0.091    0.095           7,090,000
                               0.092    0.09     0.082             629,300
 12660 MBTENCT@EP2307A  HKD     N/A     0.82      -                      -
                                N/A     0.80      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.55     0.60      -                      -
                               0.58     0.58      -                      -
 12663 MB-BYD @EP2301A  HKD    0.295    0.34     0.35              400,000
                               0.34     0.335    0.34              137,750
 12664 BPTENCT@EC2210H  HKD    0.435    0.405    0.415           6,820,000
                               0.405    0.40     0.345           2,658,300
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.405    0.36     0.335              20,000
                               0.345    0.345    0.335               6,700
 12669 MS-CRL @EC2205A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.171    0.166     -                      -
                               0.166    0.163     -                      -
 12675 BI-HSI @EC2210A  HKD    0.166    0.142    0.146         418,480,000
                               0.142    0.139    0.125          56,136,250
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.022    0.021    0.025             310,000
                               0.019    0.017    0.019               7,150
 12680 MSTENCT@EP2205B  HKD    0.48     0.58     0.62               30,000
                               0.58     0.54     0.62               18,600
 12681 BI-HSI @EP2211A  HKD    0.203    0.226    0.25            5,750,000
                               0.224    0.221    0.219           1,327,420
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.043    0.031    0.031           8,100,000
                               0.031    0.029    0.024             237,900
 12685 SG-BYD @EP2205A  HKD    0.126    0.197    0.275           2,730,000
                               0.195    0.195    0.187             641,860
 12686 SG-BYD @EP2312A  HKD    0.23     0.246    0.26              350,000
                               0.246    0.243    0.249              88,350
 12687 SGJDCOM@EC2206A  HKD    0.013    0.011    0.012             160,000
                               0.011     -       0.011               1,810
 12689 MSTENCT@EC2209F  HKD    0.34     0.325    0.325           4,250,000
                               0.315    0.315    0.30            1,325,250
 12690 HSTENCT@EC2209E  HKD    0.38     0.35      -                      -
                               0.345    0.33      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.51      -                      -
                                N/A     0.475     -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12693 UB-BYD @EC2209B  HKD    0.405    0.34     0.33              215,000
                               0.33     0.33     0.28               65,600
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.201    0.175    0.184           2,680,000
                               0.174    0.172    0.161             460,125
 12699 UBJDCOM@EC2209D  HKD    0.47     0.365    0.37            1,605,000
                               0.365    0.35     0.34              567,775
 12700 UBPINAN@EC2209B  HKD    0.103    0.097    0.102           6,910,000
                               0.097    0.095    0.083             632,165
 12701 CSZHIST@EC2210A  HKD    0.07     0.062    0.064             300,000
                               0.062    0.061    0.06               18,600
 12705 UBTENCT@EC2209J  HKD    0.32     0.30     0.295           1,180,000
                               0.29     0.29     0.28              345,750
 12706 CS-CGNP@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12707 UBALIBA@EC2209E  HKD    0.28     0.238    0.25           49,015,000
                               0.238    0.237    0.219          11,519,845
 12711 CSALUCO@EC2209A  HKD    0.034    0.028     -                      -
                               0.029    0.027     -                      -
 12712 UBMTUAN@EC2209H  HKD    0.49     0.455     -                      -
                               0.455    0.445     -                      -
 12713 MBMAOYA@EC2306A  HKD    0.24      -       0.243             270,000
                               0.241     -       0.228              62,810
 12714 MBINBIO@EC2302A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.069    0.081     -                      -
                               0.077    0.078     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.45     0.335     -                      -
                               0.335    0.32      -                      -
 12723 MBTENCT@EC2209G  HKD    0.26     0.236    0.237           7,490,000
                               0.235    0.232    0.188           1,638,540
 12728 MBTENCT@EC2209H  HKD    0.61     0.58     0.54              660,000
                               0.54     0.54     0.52              349,000
 12731 CS-AIA @EC2209D  HKD    0.031    0.03     0.028           3,110,000
                               0.028    0.028    0.023              73,030
 12732 CS-HSBC@EC2212A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 12734 MBTENCT@EP2210B  HKD    0.094    0.111    0.118             810,000
                               0.11     0.109    0.105              92,200
 12738 CS-CLPG@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12740 MBMTUAN@EC2212D  HKD    0.475    0.44     0.46              290,000
                               0.44     0.435    0.41              125,300
 12741 MB-BYD @EC2209B  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12742 MBALIBA@EC2210B  HKD    0.305     -        -                      -
                               0.285     -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.114     -       0.105             260,000
                               0.103     -       0.099              26,560
 12745 DSGEELY@EC2209B  HKD    0.168    0.161    0.169             310,000
                               0.16     0.158    0.148              47,570
 12746 JP-AIA @EC2209C  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 12747 JP-XTEP@EC2207A  HKD    0.055    0.044    0.044             760,000
                               0.043    0.043    0.04               31,380
 12750 DS-SUNY@EC2212A  HKD    0.046    0.04     0.043           2,230,000
                               0.04     0.037    0.038              91,270
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.205    0.177    0.177           2,770,000
                               0.177    0.175    0.167             481,910
 12758 MS-HKEX@EP2209C  HKD    0.14     0.149    0.164          19,150,000
                               0.148    0.147    0.144           2,932,560
 12760 JP-CGHL@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.68     0.71     0.64                2,000
                               0.65     0.64     0.64                1,280
 12768 VT-AIA @EP2212A  HKD    0.222    0.235     -                      -
                               0.231    0.231     -                      -
 12769 MSTENCT@EP2209D  HKD    0.086    0.10     0.113           3,720,000
                               0.099    0.098    0.096             396,790
 12770 HS-HSI @EC2209H  HKD    0.204    0.18     0.187           2,800,000
                               0.18     0.179    0.159             488,530
 12773 GSALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.315     -                      -
                                N/A     0.295     -                      -
 12775 CSALIBA@EC2212E  HKD    0.27     0.238    0.244             130,000
                               0.239    0.236    0.229              30,230
 12776 GS-CCB @EC2206A  HKD    0.093    0.087    0.09            2,048,000
                               0.086    0.084    0.078             170,892
 12783 MS-CRL @EP2205A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 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    0.47     0.45      -                      -
                               0.45     0.44      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 12792 BP-GEG @EC2211A  HKD    0.089    0.076    0.078             200,000
                               0.076    0.074    0.077              15,500
 12793 CSPINAN@EC2209B  HKD    0.232    0.195    0.231         111,975,000
                               0.194    0.194    0.192          23,923,635
 12795 CS-HSI @EC2211A  HKD    0.134    0.121    0.115             120,000
                               0.119    0.119    0.115              13,800
 12796 MB-CSC @EC2209A  HKD    0.041     -       0.039             690,000
                               0.039     -       0.037              25,980
 12799 CS-HSI @EC2210A  HKD    0.149    0.134    0.138             390,000
                               0.134    0.131    0.113              50,300
 12800 MB-BAIC@EC2207A  HKD    0.029    0.023     -                      -
                               0.023    0.019     -                      -
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.435    0.42     0.415             180,000
                               0.415    0.405    0.385              72,950
 12804 BP-HSI @EC2210A  HKD    0.021    0.021    0.019             300,000
                               0.019    0.019    0.018               5,500
 12805 EAJDCOM@EC2212A  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 12807 BPALIBA@EC2209A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.445     -                      -
                                N/A     0.44      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.159    0.148    0.15               50,000
                               0.148    0.146    0.15                7,500
 12811 EAALIBA@EC2306A  HKD    0.28     0.26     0.245             100,000
                               0.25     0.25     0.245              24,500
 12813 VT-CMOB@EC2211A  HKD    0.165    0.162    0.136             790,000
                               0.152    0.152    0.131             105,135
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.069     -                      -
                               0.068    0.057     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.233    0.186    0.186             860,000
                               0.184    0.184    0.167             150,915
 12817 VTTENCT@EC2209D  HKD    0.38     0.355    0.365           1,920,000
                               0.35     0.35     0.325             665,900
 12818 VTCSHCL@EC2210A  HKD    0.083    0.089    0.078             185,000
                               0.083    0.083    0.066              13,645
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.049    0.05     0.05              160,000
                               0.049    0.048    0.034               7,420
 12823 VTPINAN@EC2212B  HKD    0.11     0.104    0.104             750,000
                               0.104    0.10     0.098              76,750
 12827 JPHSCEI@EP2212C  HKD    0.14     0.155     -                      -
                               0.153    0.153     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.077    0.089    0.098           2,200,000
                               0.089    0.088    0.09              205,650
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.105    0.122    0.129              50,000
                               0.122    0.12     0.129               6,450
 12834 JP-HSI @EP2212D  HKD    0.119    0.133    0.143       1,181,120,000
                               0.131    0.132    0.128         163,540,870
 12835 JPCSA50@EC2303A  HKD    0.15     0.143    0.153             579,000
                               0.143    0.141    0.119              81,651
 12836 JPBAIDU@EC2209B  HKD    0.315    0.229    0.228             500,000
                               0.228    0.226    0.221             112,250
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.098    0.115    0.124           3,770,000
                               0.115    0.113    0.114             456,490
 12841 JPJDCOM@EP2209B  HKD    0.077    0.11     0.118           1,085,000
                               0.108    0.108    0.107             124,270
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.167    0.15     0.154          12,370,000
                               0.15     0.149    0.129           1,763,430
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.50     0.43     0.43              280,000
                               0.43     0.425    0.36              110,400
 12850 GS-CTWR@EC2306A  HKD    0.057     -       0.059             478,000
                               0.061    0.044    0.057              27,846
 12851 MBALIBA@EC2206A  HKD    0.049    0.049     -                      -
                               0.049     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.53     0.495     -                      -
                               0.495    0.49      -                      -
 12853 GSTENCT@EP2209A  HKD    0.099    0.116    0.125           4,040,000
                               0.116    0.111    0.119             500,310
 12854 GS-NTES@EC2212A  HKD    0.26     0.255    0.25              680,000
                               0.25     0.249    0.235             165,080
 12855 JPTENCT@EC2309A  HKD    0.058    0.054    0.053             200,000
                               0.053    0.049    0.053              10,600
 12856 GSSPDRG@EC2211B  HKD    0.061    0.053    0.053             450,000
                               0.053    0.051    0.051              23,040
 12861 SG-CUNI@EC2301A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.145    0.132    0.138          15,400,000
                               0.132    0.129    0.119           1,987,945
 12869 DSCLIFE@EC2305A  HKD    0.118    0.113    0.115           1,400,000
                               0.113    0.111    0.102             151,050
 12871 CTLININ@EC2209A  HKD    0.109     -       0.113           3,120,000
                               0.11      -       0.105             335,390
 12874 JPCNOOC@EC2209B  HKD    0.405    0.35     0.345           1,175,000
                               0.35     0.345    0.32              393,750
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.375     -        -                      -
                               0.315     -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.122     -       0.111           7,100,000
                               0.112    0.092    0.10              747,530
 12879 HSALIBA@EP2209A  HKD    0.105    0.126    0.135          17,850,000
                               0.126    0.123    0.122           2,301,240
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.097    0.111    0.124         425,660,000
                               0.11     0.109    0.105          48,004,350
 12883 JPJDCOM@EP2205A  HKD    0.31     0.49     0.465               5,000
                               0.47     0.465    0.465               2,325
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.092    0.106    0.122         480,530,000
                               0.106    0.105    0.101          52,919,090
 12891 HSTENCT@EP2209B  HKD    0.079    0.094    0.10              130,000
                               0.094    0.092    0.093              12,550
 12893 HSMTUAN@EP2211A  HKD    0.083    0.095    0.093             100,000
                               0.093    0.09     0.092               9,250
 12895 MS-BYD @EC2209B  HKD    0.37     0.295    0.255           1,120,000
                               0.285    0.285    0.235             270,700
 12896 MBKUASO@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.435    0.395     -                      -
                               0.395    0.375     -                      -
 12900 GJALIBA@EC2211A  HKD    0.173    0.15     0.149             860,000
                               0.149    0.145    0.138             122,510
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.29     0.208    0.207           1,405,000
                               0.207    0.204    0.189             276,035
 12913 BIPINAN@EC2212A  HKD    0.092    0.087     -                      -
                               0.087    0.083     -                      -
 12914 BIALIBA@EC2211B  HKD    0.171    0.148    0.148              80,000
                               0.147    0.144    0.147              11,800
 12915 MSLININ@EC2205A  HKD    0.041    0.039    0.04              600,000
                               0.038    0.034    0.036              22,800
 12916 UBTENCT@EP2209B  HKD    0.06     0.069    0.079          95,540,000
                               0.069    0.068    0.066           6,955,670
 12917 GS-AIA @EC2209D  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 12918 UBALIBA@EP2209C  HKD    0.091    0.111    0.119           6,830,000
                               0.109    0.109    0.106             765,915
 12919 GS-CNBM@EC2207A  HKD    0.084    0.069    0.063             200,000
                               0.063    0.063    0.062              12,580
 12922 SG-AIA @EC2209C  HKD    0.024    0.022    0.022             200,000
                               0.022    0.02     0.021               4,300
 12924 CT-HSI @EP2206D  HKD    0.72      -        -                      -
                               0.78      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.066    0.074    0.085          61,560,000
                               0.072    0.072    0.071           4,712,140
 12930 UB-HSI @EP2209F  HKD    0.109    0.125    0.145       3,438,310,000
                               0.124    0.124    0.119         472,155,380
 12931 MB-PAHT@EC2209A  HKD    0.224    0.196    0.20              174,000
                               0.196    0.194    0.173              32,200
 12933 JP-HSI @EP2210A  HKD    0.13     0.146    0.165         163,400,000
                               0.146    0.145    0.141          24,722,040
 12934 MSPINAN@EP2211A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 12935 JPMTUAN@EP2210B  HKD    0.087    0.097    0.104           6,360,000
                               0.093    0.091    0.093             619,920
 12937 HSTENCT@EC2209F  HKD    0.075    0.069     -                      -
                               0.069    0.064     -                      -
 12938 CSALIBA@EP2209B  HKD    0.114    0.132    0.133              10,000
                               0.132    0.13     0.133               1,330
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.107    0.123     -                      -
                               0.121    0.121     -                      -
 12942 MSANTAS@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12943 CS-HSI @EP2212A  HKD    0.175    0.192    0.214             170,000
                               0.191    0.19     0.189              33,820
 12945 CSPINAN@EC2209C  HKD    0.09     0.079    0.078           8,975,000
                               0.077    0.075    0.067             627,255
 12946 CSALIBA@EP2209C  HKD    0.19     0.221    0.23            1,110,000
                               0.219    0.219    0.217             248,490
 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    0.112    0.142     -                      -
                               0.134    0.134     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.103     -                      -
                                N/A     0.098     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.076    0.092    0.094             400,000
                               0.089    0.087    0.089              36,600
 12958 BP-PAHT@EC2301A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 12959 VTPINAN@EP2301A  HKD    0.167    0.171    0.178             200,000
                               0.165    0.165    0.165              33,390
 12960 JP-HSI @EP2211B  HKD    0.113    0.124    0.14        2,024,510,000
                               0.124    0.123    0.12          267,894,850
 12961 JPHSTEC@EP2212B  HKD    0.143    0.161    0.174             100,000
                               0.16     0.16     0.159              16,520
 12962 GSALIBA@EP2209A  HKD    0.176    0.209    0.216             170,000
                               0.209    0.204    0.212              36,500
 12963 UB-AIA @EC2209D  HKD    0.029    0.027    0.027           2,510,000
                               0.027    0.025    0.024              63,690
 12964 UB-HSBC@EC2212A  HKD    0.248    0.235    0.238          11,372,000
                               0.233    0.232    0.21            2,509,864
 12967 GSMTUAN@EP2209B  HKD    0.093    0.107    0.112             450,000
                               0.101    0.098    0.101              48,970
 12969 UB-CMOB@EC2206A  HKD    0.045    0.041    0.04            2,265,000
                               0.04     0.039    0.028              66,965
 12970 UBBUDWS@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12971 GSJDCOM@EP2209A  HKD    0.119    0.171    0.18            1,970,000
                               0.167    0.165    0.163             340,840
 12972 GSPINAN@EC2209B  HKD    0.064    0.06     0.059           1,400,000
                               0.058    0.058    0.055              79,800
 12976 GSLININ@EC2209A  HKD    0.089    0.092    0.094           1,000,000
                               0.092    0.091    0.081              88,025
 12980 SGHSCEI@EP2209B  HKD    0.101    0.116    0.128             280,000
                               0.114    0.114    0.114              33,320
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.105    0.122    0.141          31,650,000
                               0.121    0.121    0.118           4,077,900
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.115    0.128    0.136           1,060,000
                               0.126    0.126    0.123             137,600
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.041    0.033    0.035           9,700,000
                               0.031    0.031    0.027             299,180
 12993 UBALUCO@EC2209A  HKD    0.036    0.03     0.031           3,000,000
                               0.03     0.029    0.027              86,480
 12995 SGHSTEC@EP2209A  HKD    0.173    0.194    0.212           7,370,000
                               0.194    0.192    0.191           1,471,370
 12996 CTPINAN@EC2210A  HKD    0.161     -       0.153          10,890,000
                               0.145     -       0.132           1,552,110
 12997 CT-SUNY@EC2210B  HKD    0.034     -        -                      -
                               0.032     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.106     -       0.107             510,000
                               0.106     -       0.106              54,560
 13000 UB-CNBM@EC2207A  HKD    0.102    0.083    0.084          16,330,000
                               0.083    0.081    0.072           1,278,500
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.212     -       0.199             320,000
                               0.198     -       0.196              63,200
 13004 UBBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.56      -                      -
                                N/A     0.49      -                      -
 13009 CT-BILI@EC2209B  HKD    0.31      -        -                      -
                               0.285     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.048    0.055    0.055             100,000
                               0.055    0.053    0.055               5,500
 13011 HT-HSI @EC2212A  HKD     N/A     0.129     -                      -
                                N/A     0.124     -                      -
 13012 HS-HSI @EP2210B  HKD    0.146    0.165    0.18          376,450,000
                               0.165    0.163    0.161          63,951,580
 13013 HSTENCT@EP2209C  HKD    0.16     0.187    0.201           7,190,000
                               0.185    0.184    0.18            1,395,720
 13014 HSMTUAN@EP2209B  HKD    0.094    0.108    0.12          104,270,000
                               0.107    0.106    0.103          11,391,860
 13017 HSALIBA@EP2209B  HKD    0.189    0.22     0.233          21,490,000
                               0.217    0.216    0.216           4,855,705
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.033    0.025    0.03               55,000
                               0.025    0.024    0.025               1,450
 13024 GJMTUAN@EC2211A  HKD    0.172    0.147    0.144           2,620,000
                               0.144    0.141    0.137             364,330
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.117    0.104     -                      -
                               0.105    0.101     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.082    0.076    0.076           2,780,000
                               0.075    0.075    0.071             204,190
 13031 DS-COVS@EP2207A  HKD    0.02      -       0.029              50,000
                               0.029     -       0.029               1,450
 13035 DS-COVS@EC2205A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.061    0.045     -                      -
                               0.046    0.042     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.045    0.033    0.029             300,000
                               0.031    0.031    0.029               8,700
 13040 GJTENCT@EC2208B  HKD    0.031    0.024     -                      -
                               0.024    0.019     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.062    0.04      -                      -
                               0.04     0.038     -                      -
 13046 CSTENCT@EP2205A  HKD    0.246     -       0.41               10,000
                               0.41     0.295    0.41                4,100
 13048 UB-CLPG@EC2209A  HKD    0.087    0.087    0.085          21,310,000
                               0.085    0.085    0.068           1,622,900
 13052 HSMTUAN@EC2209E  HKD    0.103    0.095    0.093           8,970,000
                               0.093    0.093    0.078             778,270
 13053 HSTENCT@EC2207C  HKD    0.02     0.018    0.018             680,000
                               0.016    0.014    0.016              11,280
 13054 BP-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.106    0.075    0.067              90,000
                               0.067    0.067    0.067               6,030
 13057 HS-HKEX@EP2209B  HKD    0.232    0.26     0.295           8,410,000
                               0.255    0.255    0.242           2,167,500
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.435    0.445     -                      -
                               0.435    0.425     -                      -
 13060 CT-HSI @EC2211A  HKD    0.068     -       0.058             100,000
                               0.062    0.055    0.058               5,800
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD     N/A      -       0.181             280,000
                               0.181     -       0.165              49,140
 13065 BI-COVS@EC2205A  HKD    0.255    0.27     0.25            1,487,500
                               0.25     0.24     0.143             253,597
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.098    0.09     0.09          107,960,000
                               0.086    0.086    0.063           8,849,220
 13069 CT-CMOB@EC2210A  HKD    0.081     -       0.071          53,945,000
                               0.073    0.051    0.064           3,570,485
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.05     0.046    0.045           1,000,000
                               0.045    0.045    0.043              44,000
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.087    0.074    0.073             180,000
                               0.072    0.072    0.07               12,950
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.095    0.109    0.12           13,550,000
                               0.107    0.106    0.102           1,505,320
 13098 SG-ACMT@EC2206A  HKD    0.071    0.053    0.049             275,000
                               0.049    0.049    0.045              12,515
 13099 BP-HKEX@EC2209B  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 13101 SG-CMOB@EC2206B  HKD    0.121    0.11     0.112           3,580,000
                               0.109    0.108    0.083             332,680
 13102 BPJDCOM@EC2207D  HKD    0.099    0.061    0.062              50,000
                               0.061    0.058    0.058               3,030
 13103 BP-NTES@EC2207A  HKD    0.033    0.028    0.02              400,000
                               0.02      -       0.02                8,000
 13104 JP-AIA @EC2208A  HKD    0.031    0.031    0.031             298,000
                               0.03     0.029    0.031               9,238
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.111    0.114    0.117           2,150,000
                               0.112    0.109    0.103             228,100
 13108 VT-HSI @EC2210D  HKD    0.058    0.055    0.055             610,000
                               0.053    0.05     0.043              27,440
 13111 VT-HSI @EC2209C  HKD    0.057    0.052    0.051           3,680,000
                               0.051    0.05     0.043             172,880
 13113 GSCITSE@EC2212A  HKD    0.089    0.09     0.092             530,000
                               0.089    0.088    0.082              45,765
 13114 GSJDCOM@EP2209B  HKD    0.244    0.32     0.29               20,000
                               0.29     0.285    0.29                5,800
 13115 GS-CPIC@EC2212A  HKD    0.065    0.063    0.062             500,000
                               0.062    0.062    0.059              30,050
 13117 HS-HSI @EP2212C  HKD    0.117    0.132    0.142         125,660,000
                               0.13     0.13     0.128          16,949,850
 13118 CTBAIDU@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.107    0.089    0.094          36,310,000
                               0.089    0.087    0.084           3,196,760
 13120 MB-CMS @EC2303A  HKD    0.136    0.129     -                      -
                               0.129    0.125     -                      -
 13122 CT-NTES@EP2209A  HKD    0.285     -        -                      -
                               0.30      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.12     0.121    0.116           1,440,000
                               0.118    0.118    0.101             152,320
 13124 MBALIBA@EC2304A  HKD    0.212     -       0.213           1,660,000
                               0.208     -       0.20              338,160
 13127 MB-PAHT@EP2210A  HKD    0.255    0.27     0.275             942,000
                               0.27     0.265    0.265             253,715
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.153    0.125    0.112              75,000
                               0.121    0.12     0.106               8,150
 13131 MSALIBA@EC2209B  HKD    0.144    0.125    0.129          19,890,000
                               0.124    0.124    0.114           2,462,670
 13133 CSCPAIR@EC2303A  HKD    0.205    0.194    0.196           6,775,000
                               0.193    0.193    0.18            1,287,900
 13134 UBCRPOW@EC2208A  HKD    0.037    0.043    0.043           5,208,000
                               0.043    0.042    0.037             211,792
 13135 CS-SJM @EC2304A  HKD    0.126    0.119    0.117             910,000
                               0.118    0.118    0.113             105,105
 13136 UBPETCH@EC2209B  HKD    0.087    0.061    0.052             444,000
                               0.056    0.059    0.051              22,728
 13137 CS-SMIC@EC2209A  HKD    0.054    0.054    0.055             225,000
                               0.054    0.053    0.051              11,725
 13138 JP-GEG @EC2207A  HKD    0.043    0.038    0.03              500,000
                               0.036    0.036    0.03               15,000
 13142 JPYKENR@EP2208A  HKD    0.139    0.157    0.185           2,740,000
                               0.158    0.155    0.161             455,940
 13144 MB-PAHT@EC2209B  HKD    0.112    0.095    0.092             440,000
                               0.092    0.093    0.091              40,460
 13145 MBTGSMT@EC2311A  HKD    0.177    0.176    0.167              40,000
                               0.173    0.173    0.165               6,640
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.094    0.078    0.081           9,956,000
                               0.077    0.075    0.071             740,920
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.064    0.057    0.055              40,000
                               0.055    0.055    0.053               2,160
 13154 VTTENCT@EC2210B  HKD    0.064    0.063     -                      -
                               0.062    0.061     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.02     2.17      -                      -
                               2.14     2.13      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.152    0.135     -                      -
                               0.135    0.129     -                      -
 13159 VT-GWMC@EC2210A  HKD    0.115    0.088    0.091             360,000
                               0.088    0.083    0.088              32,460
 13160 VT-SMIC@EC2209A  HKD    0.067    0.07     0.067               5,000
                               0.067    0.064    0.067                 335
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.042    0.032     -                      -
                               0.032    0.031     -                      -
 13167 GSALIBA@EC2209F  HKD    0.143    0.124    0.13           12,975,000
                               0.123    0.123    0.114           1,558,350
 13169 UBPINAN@EP2211A  HKD    0.25     0.265     -                      -
                               0.26     0.26      -                      -
 13171 GS-GWMC@EC2211A  HKD    0.071    0.056    0.063             495,000
                               0.056    0.055    0.055              29,215
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.074     -       0.062             600,000
                               0.062     -       0.062              37,200
 13176 CTLENOV@EC2308A  HKD    0.131     -        -                      -
                               0.144     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.135     -       0.126          15,780,000
                               0.121    0.119    0.117           1,903,820
 13179 CTMTUAN@EC2209B  HKD    0.102    0.10     0.092           1,290,000
                               0.089    0.072    0.073             107,220
 13180 DSALIBA@EP2210A  HKD    0.125    0.161    0.17           11,845,000
                               0.16     0.159    0.159           1,938,725
 13181 DS-CMOB@EC2209A  HKD    0.015    0.015    0.015             150,000
                               0.015     -       0.015               2,250
 13182 HS-SMIC@EC2209A  HKD    0.06     0.062    0.064          31,640,000
                               0.062    0.06     0.058           1,943,745
 13187 HS-WUXI@EC2302A  HKD    0.116    0.11     0.113          50,390,000
                               0.108    0.107    0.104           5,446,185
 13188 HSHSTEC@EP2209A  HKD    0.17     0.193    0.201             310,000
                               0.191    0.191    0.189              60,830
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.059    0.054     -                      -
                               0.054    0.053     -                      -
 13193 BI-HSI @EC2210B  HKD    0.06     0.056    0.046             100,000
                               0.051    0.051    0.046               4,600
 13194 BI-HSI @EC2210C  HKD     N/A     0.094    0.084           4,500,000
                               0.089    0.089    0.084             378,000
 13196 BIGEELY@EC2209A  HKD    0.156    0.13     0.13              600,000
                               0.126    0.126    0.126              76,800
 13197 BI-HKEX@EC2208B  HKD    0.06     0.064    0.068           1,900,000
                               0.062    0.059    0.054             113,000
 13198 UBMTUAN@EP2207A  HKD    0.485    0.50      -                      -
                               0.495    0.495     -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.047    0.058     -                      -
                               0.05     0.05      -                      -
 13203 BITENCT@EC2301A  HKD    0.152    0.151    0.149           2,920,000
                               0.147    0.146    0.138             419,960
 13205 BI-GWMC@EC2211A  HKD    0.081    0.064    0.07               40,000
                               0.064    0.06     0.067               2,740
 13206 BIMTUAN@EC2211A  HKD    0.166    0.157    0.164          19,570,000
                               0.157    0.154    0.137           3,008,830
 13208 BIJDCOM@EC2207B  HKD    0.112    0.076    0.067           3,000,000
                               0.065    0.064    0.054             186,000
 13209 UB-CRCH@EC2208A  HKD    0.029    0.027    0.027           1,640,000
                               0.026    0.025    0.024              40,480
 13212 BIALIBA@EP2209A  HKD    0.17     0.21     0.21              375,000
                               0.21     0.20     0.206              77,305
 13213 HS-BYD @EC2306A  HKD    0.153    0.137     -                      -
                               0.136    0.131     -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.227    0.21      -                      -
                               0.209    0.206     -                      -
 13217 MBPICCG@EC2210A  HKD    0.175    0.15      -                      -
                               0.15     0.145     -                      -
 13218 MBWHARF@EC2304A  HKD    0.135    0.119    0.107           1,160,000
                               0.11     0.11     0.097             118,260
 13219 UB-ACMT@EC2208A  HKD    0.139    0.115    0.109           2,025,000
                               0.112    0.112    0.104             214,675
 13222 UB-GEG @EC2207B  HKD    0.031    0.019    0.019             650,000
                               0.019    0.017    0.019              12,350
 13224 UBCPAIR@EC2303A  HKD    0.182    0.174    0.174             385,000
                               0.171    0.171    0.169              65,660
 13225 UB-SMIC@EC2209A  HKD    0.05     0.051    0.051           5,250,000
                               0.05     0.05     0.047             257,250
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.102    0.12     0.122             200,000
                               0.119    0.118    0.119              24,020
 13230 UBHSTEC@EP2212A  HKD    0.131    0.142    0.15              130,000
                               0.142    0.141    0.139              18,690
 13231 UBHSCEI@EP2212C  HKD    0.137    0.153    0.168           1,150,000
                               0.151    0.151    0.151             189,500
 13232 MSTENCT@EC2209G  HKD    0.171    0.158    0.162          37,100,000
                               0.156    0.156    0.127           5,392,100
 13233 CSPINAN@EP2301A  HKD    0.171    0.176     -                      -
                               0.175    0.175     -                      -
 13234 CSGANFE@EC2208A  HKD    0.038    0.042    0.041             140,000
                               0.041    0.04     0.033               5,260
 13235 CSPETCH@EC2209A  HKD    0.126    0.088     -                      -
                               0.085    0.086     -                      -
 13236 VTSANDS@EC2210A  HKD    0.104    0.079    0.081           2,240,000
                               0.076    0.074    0.076             174,820
 13237 VT-HUAP@EC2209A  HKD    0.50     0.57     0.54               76,000
                               0.54     0.53     0.52               40,400
 13238 UBBOCHK@EC2209A  HKD    0.28     0.249    0.265           3,822,500
                               0.248    0.245    0.237             931,435
 13239 VTPINAN@EC2210A  HKD    0.127    0.114    0.113           2,325,000
                               0.113    0.111    0.104             248,500
 13240 VTPETCH@EC2209A  HKD    0.135    0.094    0.09            2,540,000
                               0.09     0.089    0.076             208,572
 13242 CT-AIA @EC2208A  HKD    0.039     -       0.03                8,000
                               0.03      -       0.03                  240
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.025    0.018    0.017           2,055,000
                               0.017    0.017    0.016              33,480
 13246 CTTENCT@EC2312A  HKD    0.165     -       0.161          43,300,000
                               0.16     0.158    0.152           6,702,650
 13247 CTPETCH@EC2209A  HKD    0.116     -        -                      -
                               0.079     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.122     -       0.147           1,650,000
                               0.137     -       0.137             231,350
 13252 CTTENCT@EC2209G  HKD    0.232    0.215    0.221         284,710,000
                               0.214    0.194    0.191          57,659,610
 13257 GS-PAHT@EC2209B  HKD    0.101    0.088    0.087             400,000
                               0.087    0.087    0.084              34,100
 13260 GSANTAS@EC2209A  HKD    0.044    0.038    0.041           1,000,000
                               0.037    0.037    0.037              38,440
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.059    0.057    0.056           1,023,000
                               0.056    0.055    0.05               55,366
 13270 MS-PAHT@EC2208A  HKD    0.035    0.03     0.03               50,000
                               0.03     0.027    0.03                1,500
 13271 BI-GEG @EC2210A  HKD    0.083    0.07     0.067             800,000
                               0.067    0.065    0.067              53,600
 13274 BPTENCT@EC2210I  HKD    0.16     0.146     -                      -
                               0.146    0.143     -                      -
 13275 BPTENCT@EC2212A  HKD    0.31     0.29     0.29              950,000
                               0.29     0.28     0.275             266,300
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 13278 BI-AIA @EP2210A  HKD    0.30     0.345     -                      -
                               0.31     0.31      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.169    0.167    0.155             440,000
                               0.165    0.165    0.148              66,740
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.086    0.101    0.091             350,000
                               0.10     0.10     0.087              31,475
 13288 BP-BYD @EC2207C  HKD     N/A     0.134     -                      -
                                N/A     0.132     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.047    0.047    0.048           2,895,000
                               0.047    0.045    0.037             117,360
 13290 BISANDS@EC2206B  HKD    0.065    0.041     -                      -
                               0.041    0.028     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13292 BIXIAMI@EP2212A  HKD    0.415    0.485     -                      -
                               0.44     0.44      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.104    0.102    0.102             416,000
                               0.10     0.099    0.098              41,328
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.103    0.097     -                      -
                               0.097    0.094     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.083    0.086     -                      -
                               0.086    0.084     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.244    0.212    0.226           4,300,000
                               0.211    0.21     0.182             881,480
 13316 JP-AIA @EC2205A  HKD TRADING SUSPENDED
 13318 HT-CCB @EC2206A  HKD    0.181    0.174     -                      -
                               0.172    0.164     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.24     0.214    0.225           5,270,000
                               0.213    0.212    0.189           1,091,050
 13322 MBXIAMI@EC2304A  HKD    0.108    0.10     0.101              44,000
                               0.10     0.098    0.094               4,150
 13323 MBTRSKY@EC2305A  HKD    0.171     -        -                      -
                               0.148     -        -                      -
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.205     -       0.184             800,000
                               0.167     -       0.175             142,480
 13328 MBSANDS@EC2210B  HKD    0.097    0.073    0.08            3,180,000
                               0.07     0.068    0.068             232,800
 13330 MBCEAIR@EC2306A  HKD    0.53      -        -                      -
                               0.55      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.47     0.475     -                      -
                               0.47     0.445     -                      -
 13332 MBLININ@EC2209A  HKD    0.089    0.085    0.089           5,375,000
                               0.081    0.081    0.08              442,100
 13333 MBANGAN@EC2401A  HKD    0.232    0.225    0.225              40,000
                               0.223    0.22     0.223               8,960
 13334 SG-CRL @EC2207A  HKD    0.072    0.071    0.076             640,000
                               0.069    0.068    0.048              39,070
 13335 MB-HTSE@EC2309A  HKD    0.122    0.119    0.118              40,000
                               0.117    0.117    0.117               4,700
 13336 MB-TGGI@EC2401A  HKD    0.173    0.171    0.166             360,000
                               0.168    0.167    0.161              58,600
 13338 MB-GAC @EC2301A  HKD    0.201    0.186    0.19              290,000
                               0.183    0.183    0.168              50,100
 13341 MB-ZTE @EC2211A  HKD    0.19     0.208    0.207             708,000
                               0.207    0.205    0.168             131,288
 13342 MB-SHPC@EC2306A  HKD    0.15     0.141     -                      -
                               0.141    0.136     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.046    0.047    0.037              10,000
                               0.042    0.042    0.037                 370
 13345 SG-DGL @EC2205A  HKD TRADING SUSPENDED
 13347 HS-HSI @EP2209F  HKD    0.163    0.185    0.205         141,350,000
                               0.184    0.184    0.178          27,043,140
 13348 GJALIBA@EC2209D  HKD    0.053    0.045    0.046          15,960,000
                               0.044    0.044    0.037             642,030
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.27     0.32      -                      -
                               0.27     0.248     -                      -
 13352 VTTENCT@EC2309A  HKD    0.06     0.061    0.059           1,000,000
                               0.06     0.06     0.058              58,250
 13354 BPTENCT@EC2212B  HKD    0.168    0.153     -                      -
                               0.153    0.15      -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.118    0.106    0.107           1,700,000
                               0.105    0.105    0.103             178,800
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.12     0.105    0.105             830,000
                               0.104    0.104    0.099              84,300
 13364 BPCSA50@EC2311A  HKD    0.152    0.147    0.142             430,000
                               0.145    0.146    0.133              57,760
 13366 MS-GEG @EC2208A  HKD    0.055    0.038    0.04               20,000
                               0.038    0.035    0.038                 780
 13372 VTMTUAN@EP2210A  HKD    0.161    0.184    0.191           3,520,000
                               0.183    0.179    0.17              654,660
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.064    0.055    0.058           1,650,000
                               0.055    0.054    0.054              92,300
 13380 VT-SUNY@EC2211A  HKD    0.048    0.047     -                      -
                               0.047    0.04      -                      -
 13381 VT-CGSH@EC2306A  HKD    0.093    0.07     0.078           2,610,000
                               0.07     0.069    0.064             184,580
 13382 UBGANFE@EC2208A  HKD    0.036    0.041    0.039           6,760,000
                               0.039    0.039    0.031             233,980
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.228    0.225    0.236             192,000
                               0.222    0.22     0.222              44,584
 13385 UBMTUAN@EC2212B  HKD    0.123    0.114    0.124          16,110,000
                               0.114    0.112    0.10            1,799,460
 13386 CT-CTWR@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.045    0.053     -                      -
                               0.045    0.041     -                      -
 13389 MBCITSE@EP2210A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 13390 MB-PICC@EC2301A  HKD    0.18     0.17      -                      -
                               0.17     0.166     -                      -
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.078    0.053    0.061           1,115,000
                               0.052    0.051    0.048              57,925
 13397 CS-CGSH@EC2306A  HKD    0.086    0.064     -                      -
                               0.064    0.062     -                      -
 13399 MSTENCT@EC2210B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.04     0.027     -                      -
                               0.027    0.025     -                      -
 13415 CS-PAHT@EC2209B  HKD    0.109    0.089    0.09            2,144,000
                               0.088    0.088    0.077             181,370
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.094    0.088    0.088             590,000
                               0.088    0.087    0.084              49,900
 13418 CS-ZTE @EC2210A  HKD    0.166    0.178    0.178          23,020,000
                               0.175    0.174    0.144           3,874,142
 13424 CS-SUNY@EC2210A  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.151    0.137    0.139           9,130,000
                               0.137    0.136    0.123           1,189,110
 13432 GSGANFE@EC2208A  HKD    0.031    0.035    0.036             220,000
                               0.035    0.034    0.028               6,940
 13435 GS-HKEX@EC2209G  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.081    0.078    0.079             920,000
                               0.078    0.077    0.072              69,955
 13437 CT-BYD @EP2208A  HKD    0.142     -        -                      -
                               0.17      -        -                      -
 13438 CT-CMB @EP2208A  HKD    0.91      -        -                      -
                               1.04      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -       0.36               20,000
                               0.36      -       0.36                7,200
 13441 CT-HKEX@EC2208A  HKD    0.021     -        -                      -
                               0.025     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.042    0.052    0.04              500,000
                               0.043    0.038    0.037              18,800
 13446 UBTENCT@EP2209C  HKD    0.095    0.113    0.125          29,190,000
                               0.111    0.11     0.11            3,370,080
 13448 SGXIAMI@EP2212B  HKD    0.30     0.325     -                      -
                               0.315    0.315     -                      -
 13449 SG-HSI @EP2210A  HKD    0.143    0.162    0.182             190,000
                               0.16     0.16     0.156              32,260
 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    0.065    0.055    0.058       2,286,220,000
                               0.054    0.054    0.045         111,925,950
 13454 GJ-AIA @EC2208A  HKD    0.033    0.025     -                      -
                               0.025    0.023     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.18     0.137    0.123             200,000
                               0.133    0.134    0.101              22,250
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.035    0.03      -                      -
                               0.03     0.024     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.033    0.032     -                      -
                               0.032    0.024     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.36     0.32     0.33              980,000
                               0.32     0.315    0.31              318,550
 13466 GJALIBA@EC2306A  HKD    0.083    0.07      -                      -
                               0.07     0.064     -                      -
 13467 CSTENCT@EP2205B  HKD    0.435    0.64     0.58            1,220,000
                               0.55     0.435    0.55              695,300
 13469 MBBAIDU@EC2301A  HKD    0.091    0.076    0.074           2,805,000
                               0.074     -       0.067             200,660
 13471 MB-BYD @EP2304A  HKD    0.201    0.225    0.236             400,000
                               0.225    0.223    0.225              93,050
 13473 MB-HKEX@EP2304A  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 13474 MBTENCT@EP2304A  HKD    0.275    0.315     -                      -
                               0.31     0.305     -                      -
 13475 MBHK&CG@EC2304A  HKD    0.071    0.066     -                      -
                               0.066    0.064     -                      -
 13477 MB-TRIP@EC2210B  HKD    0.101    0.078    0.079           3,700,000
                               0.077    0.077    0.071             281,325
 13478 MBCSA50@EC2303A  HKD    0.126     -        -                      -
                               0.092     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.084    0.062    0.071           6,960,000
                               0.061    0.061    0.056             447,890
 13486 VT-PSBC@EC2209A  HKD    0.193    0.197    0.201             930,000
                               0.197    0.192    0.148             176,900
 13487 VT-GEG @EC2210A  HKD    0.083    0.067    0.07            2,800,000
                               0.066    0.065    0.063             188,300
 13488 BIALIBA@EP2209B  HKD    0.241    0.29     0.29            1,450,000
                               0.28     0.265    0.28              413,250
 13490 MS-ZTE @EC2209B  HKD    0.071    0.08      -                      -
                               0.079    0.077     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.33     0.355     -                      -
                               0.35     0.35      -                      -
 13492 CS-CLPG@EC2209A  HKD    0.084    0.082    0.08            3,780,000
                               0.08     0.079    0.058             258,970
 13500 CS-BAIC@EC2208A  HKD     N/A     0.06      -                      -
                                N/A     0.058     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.265    0.26     0.247             200,000
                               0.247    0.24     0.247              49,400
 13504 MSTENCT@EC2205F  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.14     0.123     -                      -
                               0.123    0.118     -                      -
 13507 UB-CGNP@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13508 CS-HKEX@EP2209C  HKD    0.186    0.179    0.196           5,450,000
                               0.179    0.178    0.177             997,430
 13509 CT-ACMT@EC2209A  HKD    0.222     -       0.178             920,000
                               0.186    0.154    0.164             156,640
 13511 CTCRPOW@EC2208A  HKD    0.063     -        -                      -
                               0.068     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.133     -       0.103             420,000
                               0.092    0.092    0.092              41,980
 13516 CT-BYD @EC2209C  HKD    0.176     -       0.139          31,000,000
                               0.136     -       0.116           3,803,900
 13517 CT-GEG @EC2210B  HKD    0.085     -       0.071           9,650,000
                               0.07      -       0.065             665,850
 13520 GSTENCT@EC2209J  HKD    0.054    0.047    0.05            3,690,000
                               0.046    0.046    0.043             169,250
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.107    0.12     0.117             440,000
                               0.118    0.119    0.102              49,600
 13524 GS-SUNY@EC2210A  HKD    0.031    0.029    0.027             150,000
                               0.028    0.028    0.026               3,950
 13529 JP-HSI @EP2209C  HKD    0.184    0.21     0.235           8,910,000
                               0.209    0.209    0.20            1,941,850
 13532 JP-HSI @EP2210B  HKD    0.224    0.25     0.27              130,000
                               0.249    0.249    0.27               35,100
 13533 JPMTUAN@EP2209B  HKD    0.094    0.107    0.12           20,410,000
                               0.105    0.103    0.103           2,200,550
 13534 JPTENCT@EP2209C  HKD    0.126    0.152    0.173          21,670,000
                               0.152    0.15     0.148           3,533,270
 13536 JPGEELY@EP2209A  HKD    0.135    0.156    0.16              340,000
                               0.154    0.154    0.154              52,660
 13538 JPHSCEI@EP2212D  HKD    0.237    0.27     0.27               10,000
                               0.27     0.26     0.27                2,700
 13539 JP-GWMC@EC2210A  HKD    0.036    0.027     -                      -
                               0.027    0.026     -                      -
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.182    0.19     0.196             150,000
                               0.187    0.187    0.179              28,550
 13545 UB-CGS @EC2207A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13546 DS-CMOB@EP2209A  HKD    0.28     0.285    0.32            1,435,000
                               0.28     0.28     0.28              447,775
 13549 DSALIBA@EC2301A  HKD    0.049    0.043    0.043           1,240,000
                               0.042    0.041    0.037              48,350
 13554 MBALIBA@EC2210C  HKD    0.04      -        -                      -
                               0.04     0.012     -                      -
 13555 MBALIBA@EC2210D  HKD    0.048    0.058     -                      -
                               0.048     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.188    0.18     0.174             320,000
                               0.175    0.175    0.173              55,520
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.141    0.14     0.137             160,000
                               0.137    0.136    0.137              21,920
 13560 MB-AAC @EP2304A  HKD    0.223    0.223     -                      -
                               0.223    0.219     -                      -
 13561 MS-SUNY@EC2212A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 13563 UBTENCT@EP2209D  HKD    0.13     0.154    0.164             310,000
                               0.152    0.152    0.151              48,020
 13564 UBXIAMI@EP2209B  HKD    0.34     0.365     -                      -
                               0.36     0.36      -                      -
 13567 UB-BAIC@EC2208A  HKD    0.075    0.066    0.064             720,000
                               0.064    0.064    0.063              45,720
 13568 HS-PAHT@EC2209B  HKD    0.084    0.078    0.074             850,000
                               0.076    0.076    0.067              59,525
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.022    0.024    0.026           2,000,000
                               0.024    0.023    0.022              47,970
 13573 HS-SUNY@EC2210B  HKD    0.037    0.034    0.031             100,000
                               0.031    0.028    0.031               3,100
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.043    0.039    0.036           2,500,000
                               0.036    0.034    0.035              88,500
 13577 HS-GWMC@EC2210A  HKD    0.054    0.044     -                      -
                               0.044    0.038     -                      -
 13578 HSALIBA@EP2209C  HKD    0.204    0.234     -                      -
                               0.23     0.23      -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 13580 MSTENCT@EP2209E  HKD    0.132    0.155    0.172          51,680,000
                               0.155    0.153    0.148           8,385,590
 13581 CS-HSI @EP2211A  HKD    0.233    0.265     -                      -
                               0.25     0.25      -                      -
 13585 CS-HSI @EP2210A  HKD    0.235    0.265    0.285             100,000
                               0.265    0.255    0.285              28,500
 13586 MB-BYD @EC2207A  HKD    0.192    0.134    0.095             150,000
                               0.127    0.128    0.088              13,650
 13587 CS-WUXI@EP2208A  HKD    0.205    0.214    0.228           1,550,000
                               0.214    0.213    0.211             337,525
 13588 CSHEGAN@EC2209A  HKD    0.106    0.115    0.121           5,330,000
                               0.115    0.114    0.087             576,490
 13590 CTTENCT@EP2209C  HKD    0.154    0.195    0.198           1,550,000
                               0.182     -       0.183             297,420
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.089     -        -                      -
                               0.096     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.042     -       0.047          12,590,000
                               0.043     -       0.041             555,300
 13600 CT-HSI @EC2210D  HKD    0.05     0.047     -                      -
                               0.047     -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.127     -        -                      -
                               0.116     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.103     -       0.115           1,980,000
                               0.111     -       0.099             216,520
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.186    0.23     0.231           1,700,000
                               0.208     -       0.20              368,380
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.315    0.335    0.375             405,000
                               0.335    0.33     0.345             141,325
 13614 VTZIJIN@EC2301A  HKD    0.093    0.075    0.071           2,240,000
                               0.072    0.073    0.064             154,360
 13616 VT-CRBH@EC2302A  HKD    0.093    0.108    0.102           2,600,000
                               0.103    0.102    0.095             253,200
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.055    0.053    0.053           3,670,000
                               0.053    0.051    0.041             177,480
 13619 GSTENCT@EP2209B  HKD    0.196    0.235    0.242           7,040,000
                               0.235    0.228    0.229           1,663,930
 13620 SGSANDS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.22     0.199    0.205             400,000
                               0.198    0.192    0.202              81,400
 13622 SG-SUNY@EC2206A  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.102    0.098    0.101           1,260,000
                               0.097    0.096    0.085             117,445
 13625 JPZIJIN@EC2303A  HKD    0.118    0.093    0.091           2,240,000
                               0.092    0.092    0.083             196,440
 13626 SGTENCT@EP2206B  HKD    0.76     0.84      -                      -
                               0.82     0.82      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.191    0.181    0.182           1,720,000
                               0.181    0.179    0.179             309,530
 13628 JPCSHCL@EC2209A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.181    0.155    0.155           2,745,000
                               0.155    0.153    0.14              396,115
 13635 JPYKENR@EC2209A  HKD    0.14     0.116    0.112             820,000
                               0.114    0.114    0.094              83,480
 13636 GS-COVS@EC2205A  HKD    0.255    0.355    0.234              10,000
                               0.255    0.248    0.23                2,320
 13637 GS-GEG @EC2210B  HKD    0.076    0.063    0.065           1,200,000
                               0.062    0.062    0.058              74,250
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.045    0.052    0.052           1,512,000
                               0.052    0.05     0.043              71,640
 13642 JPSANDS@EC2209B  HKD    0.091    0.069    0.066              60,000
                               0.068    0.068    0.065               3,912
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.198    0.195    0.207             400,000
                               0.195    0.192    0.195              79,900
 13648 SGHSCEI@EC2211A  HKD    0.056    0.048     -                      -
                               0.048    0.047     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.027    0.022    0.021             490,000
                               0.021    0.02     0.017               9,780
 13653 MS-CICC@EC2212A  HKD    0.018    0.022    0.021             300,000
                               0.021    0.02     0.021               6,300
 13654 MSCPAIR@EC2303A  HKD    0.173    0.166    0.17            1,090,000
                               0.164    0.163    0.163             180,355
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.091    0.061    0.081             262,000
                               0.06     0.059    0.061              17,878
 13658 MS-CPIC@EC2210A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.143    0.159     -                      -
                               0.155    0.155     -                      -
 13660 JPSANDS@EP2205A  HKD    0.129    0.189    0.196           1,888,000
                               0.189    0.187    0.174             353,992
 13661 MBJUSHI@EC2307A  HKD    0.233     -       0.265           4,860,000
                               0.237     -       0.231           1,174,600
 13662 MBHUAHO@EC2310A  HKD    0.171    0.137    0.132             100,000
                               0.135    0.135    0.127              12,950
 13666 MBHDLIH@EC2301A  HKD    0.22     0.215    0.221           1,290,000
                               0.212    0.212    0.20              273,160
 13667 JP-BJAP@EC2209A  HKD    0.063    0.057    0.059             650,000
                               0.057    0.056    0.054              36,100
 13668 MSTENCT@EC2312A  HKD    0.161    0.155    0.158           5,850,000
                               0.154    0.153    0.15              897,550
 13669 MSTENCT@EC2209H  HKD    0.27     0.246    0.255         124,580,000
                               0.245    0.243    0.213          29,298,570
 13671 UBCSHCL@EC2209A  HKD    0.041    0.043    0.041           3,530,000
                               0.042    0.042    0.032             130,460
 13673 UB-WUXI@EP2208A  HKD    0.206    0.216    0.217             250,000
                               0.216    0.214    0.215              54,000
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.144    0.157     -                      -
                               0.151    0.151     -                      -
 13677 DSTENCT@EC2312A  HKD    0.163    0.156    0.157          92,650,000
                               0.157    0.155    0.148          13,973,600
 13681 CSTENCT@EC2209K  HKD    0.129    0.123    0.12            9,210,000
                               0.118    0.116    0.104           1,030,470
 13682 GJALIBA@EP2205A  HKD    0.52     0.59      -                      -
                               0.56     0.56      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.20      -                      -
 13687 CS-AIA @EC2208A  HKD    0.048    0.039     -                      -
                               0.039    0.035     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 13692 VTALIBA@EC2210A  HKD    0.078    0.073    0.07              430,000
                               0.07     0.067    0.07               30,100
 13695 BI-ICBC@EC2209A  HKD    0.072    0.069    0.069           1,163,000
                               0.066    0.063    0.06               72,972
 13697 BI-CGDN@EC2205A  HKD TRADING SUSPENDED
 13698 VTTENCT@EP2209C  HKD    0.159    0.187    0.199           2,760,000
                               0.184    0.178    0.194             542,880
 13701 HSTENCT@EC2312A  HKD    0.169    0.164    0.154             100,000
                               0.16     0.16     0.154              15,400
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.064    0.059    0.061         371,230,000
                               0.059    0.058    0.048          20,843,370
 13710 GS-WUXI@EC2208B  HKD    0.047    0.043    0.044           1,100,000
                               0.043    0.042    0.04               45,600
 13711 GSCSHCL@EC2206F  HKD    0.034    0.032    0.028           3,040,000
                               0.029    0.029    0.017              61,470
 13713 GSCSA50@EC2310A  HKD    0.132    0.126    0.127             298,000
                               0.126    0.125    0.127              37,846
 13714 CT-CNBM@EC2210A  HKD    0.17     0.143    0.145          11,380,000
                               0.144     -       0.134           1,613,430
 13715 CT-SHKP@EC2306A  HKD    0.144     -       0.121           4,520,000
                               0.123    0.12     0.111             516,500
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 13721 CT-SUNY@EC2212A  HKD    0.078     -       0.078             130,000
                               0.07      -       0.071               9,930
 13724 CTALIBA@EC2306B  HKD    0.113     -       0.095             500,000
                               0.098     -       0.094              47,470
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.164    0.156    0.159           2,850,000
                               0.155    0.155    0.146             436,570
 13730 MSCSHCL@EC2209C  HKD    0.096    0.096    0.091           2,910,000
                               0.095    0.095    0.068             255,210
 13731 MS-MNIU@EC2208A  HKD    0.019    0.021     -                      -
                               0.02     0.019     -                      -
 13732 MS-AIA @EC2208A  HKD    0.039    0.032    0.041             200,000
                               0.032    0.031    0.031               7,400
 13733 VTALUCO@EC2209A  HKD    0.036    0.03     0.03              880,000
                               0.03     0.029    0.026              25,040
 13734 VTTENCT@EP2206A  HKD    0.80     0.92      -                      -
                               0.87     0.87      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.068    0.066     -                      -
                               0.066    0.065     -                      -
 13739 VTTENCT@EP2212A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.152    0.167    0.162             300,000
                               0.163    0.163    0.16               48,240
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.02     0.034     -                      -
                               0.02      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 13754 MBTENCT@EC2301B  HKD    0.206    0.204    0.178              60,000
                               0.201    0.201    0.173              10,580
 13756 MBFUYAO@EC2401A  HKD    0.265    0.26     0.25               40,000
                               0.25     0.25     0.249               9,980
 13757 DSANTAS@EC2209A  HKD    0.056    0.048    0.049             160,000
                               0.046    0.046    0.045               7,480
 13759 DSTENCT@EP2306A  HKD     N/A     0.23     0.234           2,200,000
                               0.23     0.229    0.229             509,650
 13761 UB-CMOB@EC2211A  HKD    0.074    0.077    0.069           2,985,000
                               0.074    0.075    0.063             198,990
 13763 UB-CICC@EC2212A  HKD    0.023    0.028     -                      -
                               0.026    0.027     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.048    0.035    0.036          23,550,000
                               0.034    0.034    0.028             754,656
 13767 UB-HSI @EP2212C  HKD    0.152    0.17     0.184           1,760,000
                               0.169    0.169    0.168             306,210
 13769 UBTENCT@EC2312A  HKD    0.174    0.169    0.17              850,000
                               0.169    0.167    0.16              140,400
 13770 UB-AIA @EC2208A  HKD    0.03     0.025    0.023           1,862,000
                               0.024    0.024    0.022              42,048
 13772 UBKSOFT@EC2209A  HKD    0.083    0.054    0.083          28,704,000
                               0.054    0.053    0.049           1,593,790
 13773 UBBAIDU@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.169    0.146    0.149           2,380,000
                               0.146    0.145    0.134             341,690
 13775 CSPICCG@EC2209A  HKD    0.163    0.137     -                      -
                               0.138    0.134     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.119    0.086     -                      -
                               0.087    0.078     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.084    0.08     0.079             100,000
                               0.079    0.079    0.076               7,750
 13779 CSZCRRC@EC2212A  HKD    0.106    0.12     0.127           2,490,000
                               0.12     0.119    0.113             300,470
 13780 CSSANDS@EC2209A  HKD    0.103    0.074    0.076           1,020,000
                               0.074    0.073    0.067              73,564
 13782 CSTENCT@EP2209C  HKD    0.12     0.129     -                      -
                               0.127    0.127     -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01     0.012           7,090,000
                               0.01      -       0.01               73,320
 13786 BI-BYD @EC2209B  HKD    0.17     0.138    0.138          38,830,000
                               0.136    0.133    0.109           4,780,135
 13787 HSMTUAN@EC2212A  HKD    0.14     0.126    0.124              60,000
                               0.124    0.119    0.124               7,440
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.091    0.066    0.069         125,870,000
                               0.066    0.064    0.055           7,685,550
 13795 HS-CMOB@EC2211A  HKD    0.077    0.095    0.091              50,000
                               0.091    0.089    0.091               4,550
 13797 HS-HKEX@EC2211B  HKD    0.068    0.067    0.066              20,000
                               0.065    0.061    0.065               1,310
 13799 VTWHARF@EC2303A  HKD    0.223    0.21     0.178             660,000
                               0.199    0.199    0.168             115,210
 13802 VT-ACMT@EC2211A  HKD    0.38     0.345     -                      -
                               0.34     0.31      -                      -
 13808 VTCSHEN@EC2211A  HKD    0.141    0.108    0.11            6,450,000
                               0.104    0.105    0.092             638,895
 13809 VT-HSI @EP2210A  HKD    0.234    0.28     0.265             100,000
                               0.265    0.255    0.265              26,500
 13810 VT-HSI @EC2212A  HKD     N/A     0.082     -                      -
                                N/A     0.077     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191    0.10      -                      -
 13816 BPALIBA@EC2305A  HKD    0.123    0.11     0.114           3,170,000
                               0.11     0.109    0.106             345,800
 13817 BP-CMOB@EC2304A  HKD    0.146    0.148    0.148             300,000
                               0.148    0.146    0.13               41,630
 13818 BPMTUAN@EC2209C  HKD    0.165    0.151    0.147           1,930,000
                               0.15     0.149    0.127             255,910
 13821 BPMTUAN@EC2209D  HKD    0.204    0.185    0.184             500,000
                               0.184    0.181    0.158              83,120
 13822 BPCNOOC@EC2401A  HKD    0.29     0.255    0.255               5,000
                               0.255    0.249    0.255               1,275
 13823 BPCNOOC@EC2307A  HKD    0.28     0.246     -                      -
                               0.249    0.242     -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.036    0.032    0.028             300,000
                               0.031    0.031    0.028               8,400
 13832 BPPETCH@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.172    0.195    0.218          23,220,000
                               0.195    0.194    0.189           4,695,540
 13842 JPHK&CG@EC2303A  HKD    0.075    0.074     -                      -
                               0.074    0.073     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.086    0.082    0.083             672,000
                               0.082    0.081    0.08               54,960
 13849 JPCSHCL@EC2209B  HKD    0.067    0.07     0.068             235,000
                               0.068    0.068    0.068              15,980
 13850 JP-SJM @EC2304A  HKD    0.121    0.115    0.115             400,000
                               0.115    0.113    0.111              45,350
 13852 JPHDLIH@EC2210A  HKD    0.207    0.204    0.212           1,810,000
                               0.201    0.201    0.185             366,410
 13859 JPPINAN@EC2209C  HKD    0.055    0.052    0.053           4,950,000
                               0.052    0.05     0.043             235,950
 13860 CTBUDWS@EC2210B  HKD    0.153     -       0.151           3,550,000
                               0.146    0.14     0.14              514,960
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.18      -                      -
 13864 CTCITSE@EC2212B  HKD    0.099     -        -                      -
                               0.099     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.095    0.062    0.064           4,660,000
                               0.06     0.06     0.054             273,290
 13867 GSCSHEN@EC2209B  HKD    0.144    0.116    0.11              620,000
                               0.115    0.115    0.102              65,100
 13868 SGMTUAN@EP2209B  HKD    0.103    0.114    0.125           1,960,000
                               0.112    0.112    0.108             229,410
 13869 UBJDCOM@EP2205A  HKD    0.28     0.455    0.435              25,000
                               0.44     0.44     0.435              10,875
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.202    0.229    0.236             400,000
                               0.229    0.227    0.232              93,600
 13873 SGTENCT@EP2209C  HKD    0.097    0.115    0.124             440,000
                               0.115    0.113    0.124              54,560
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.156    0.115    0.113         210,450,000
                               0.112    0.112    0.084          20,596,150
 13878 MSXIAMI@EC2211A  HKD    0.067    0.062    0.063             180,000
                               0.062    0.061    0.054              10,830
 13880 UBNDPHL@EC2209A  HKD    0.015    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 13882 UB-HSI @EP2210A  HKD    0.219    0.245     -                      -
                               0.243    0.243     -                      -
 13883 UB-HSI @EP2211A  HKD    0.201    0.224    0.245              30,000
                               0.223    0.222    0.226               6,970
 13888 UBCP&CC@EC2209A  HKD    0.066    0.056    0.057             856,000
                               0.054    0.054    0.052              46,280
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.04     0.04     0.038             985,000
                               0.039    0.039    0.032              33,430
 13896 UB-SJM @EC2304A  HKD    0.118    0.113    0.114           2,955,000
                               0.113    0.111    0.108             329,195
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.085    0.061    0.064           5,824,000
                               0.061    0.059    0.057             348,988
 13905 SGMTUAN@EP2207A  HKD    0.47     0.51      -                      -
                               0.48     0.48      -                      -
 13909 UBPINAN@EC2209C  HKD    0.037    0.036    0.038           9,285,000
                               0.036    0.034    0.03              310,785
 13910 UB-MNIU@EC2208A  HKD    0.02     0.02     0.02            4,610,000
                               0.02     0.019    0.015              74,440
 13911 UB-CPIC@EC2212A  HKD    0.075    0.073    0.075           1,240,000
                               0.073    0.071    0.072              91,016
 13912 UBZCRRC@EC2212A  HKD    0.10     0.113    0.121          66,360,000
                               0.113    0.112    0.097           7,419,025
 13914 JP-HSI @EC2212A  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 13915 UBPOMRT@EC2305A  HKD    0.167    0.145    0.148          18,420,000
                               0.145    0.143    0.132           2,619,940
 13917 UBALIBA@EC2209F  HKD    0.054    0.046    0.048          35,030,000
                               0.045    0.044    0.041           1,535,460
 13918 JP-CCB @EC2205A  HKD    0.095    0.083    0.089             468,000
                               0.081    0.08     0.065              38,250
 13922 UBCSHCL@EC2208A  HKD    0.033    0.034    0.03            3,160,000
                               0.033    0.033    0.022              81,480
 13925 MBSNTRK@EC2308A  HKD    0.14      -       0.127              10,000
                               0.126     -       0.124               1,255
 13926 MBLFTEC@EC2307A  HKD    0.41      -        -                      -
                               0.405     -        -                      -
 13927 MB-JDL @EC2209A  HKD    0.155    0.134    0.147             485,000
                               0.133    0.131    0.136              68,780
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 13936 CSYKENR@EC2209A  HKD    0.128    0.103    0.104          10,018,000
                               0.102    0.102    0.075             918,092
 13937 CSKSOFT@EC2209A  HKD    0.146    0.102    0.128           9,872,000
                               0.101    0.101    0.095           1,023,184
 13938 CSMTUAN@EP2209B  HKD    0.157    0.173    0.184           4,120,000
                               0.172    0.171    0.164             721,590
 13941 CSFEIHE@EC2210A  HKD    0.087    0.081    0.091           1,910,000
                               0.082    0.08     0.077             162,085
 13942 CS-JMJ @EC2208A  HKD    0.138    0.135    0.144           1,175,000
                               0.136    0.132    0.108             158,674
 13943 CS-CICC@EC2211A  HKD    0.04     0.046    0.046             752,000
                               0.045    0.045    0.04               32,416
 13944 SGGEELY@EP2206A  HKD    0.92     1.00      -                      -
                               0.96     0.96      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.10     0.082    0.089           1,455,000
                               0.082    0.081    0.078             118,730
 13946 CSXIAMI@EC2209D  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 13948 UBCITIC@EP2301A  HKD    0.038    0.039    0.043           3,750,000
                               0.04     0.038    0.041             157,500
 13949 VT-NWD @EC2212A  HKD    0.174    0.152    0.136           1,130,000
                               0.147    0.147    0.116             139,040
 13953 VTCITSE@EC2212A  HKD    0.101    0.103    0.105             550,000
                               0.103    0.099    0.096              54,200
 13954 SG-HSI @EP2210B  HKD    0.222    0.249    0.25              280,000
                               0.248    0.247    0.25               70,000
 13956 SG-HSI @EP2206D  HKD    0.68     0.76      -                      -
                               0.74     0.74      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.103    0.106    0.106           4,360,000
                               0.102    0.103    0.087             427,890
 13960 SGCNOOC@EC2301A  HKD    0.17     0.144    0.143           6,090,000
                               0.143    0.141    0.128             795,970
 13963 SG-SUNY@EC2211B  HKD    0.044    0.039    0.044          15,680,000
                               0.039    0.038    0.033             613,940
 13964 SGTENCT@EP2205A  HKD    0.475    0.56      -                      -
                               0.54     0.54      -                      -
 13965 SGTENCT@EP2209D  HKD    0.132    0.155    0.169          12,260,000
                               0.155    0.153    0.157           1,998,080
 13968 SG-WUXI@EP2205A  HKD    0.71     0.76      -                      -
                               0.73     0.73      -                      -
 13969 SGTENCT@EC2312A  HKD    0.163    0.158    0.158           1,350,000
                               0.157    0.156    0.15              208,650
 13975 DSCSHEN@EP2211A  HKD    0.242    0.275    0.295             505,000
                               0.275    0.27     0.27              145,200
 13977 DSCSHEN@EC2211A  HKD    0.135    0.111    0.108           9,510,000
                               0.11     0.11     0.093             950,550
 13978 DS-CGSH@EC2308A  HKD    0.106    0.082    0.08              400,000
                               0.08     0.079    0.078              31,800
 13980 CTALIBA@EC2209F  HKD    0.042     -       0.037           1,500,000
                               0.038    0.038    0.034              52,650
 13982 GSCLIFE@EC2207B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.065    0.075    0.063           3,130,000
                               0.056    0.051    0.05              171,500
 13985 GSMTUAN@EP2208B  HKD    0.193    0.214    0.238          10,190,000
                               0.212    0.212    0.206           2,258,550
 13987 GS-JDHI@EC2209A  HKD    0.065    0.055    0.058           1,260,000
                               0.055    0.054    0.051              67,305
 13989 GS-MNIU@EC2207A  HKD    0.023    0.012     -                      -
                               0.012    0.011     -                      -
 13993 JPPOMRT@EC2305A  HKD    0.171    0.148    0.148           1,870,000
                               0.147    0.146    0.134             268,220
 13995 JP-CRBH@EC2302A  HKD    0.087    0.102    0.096             500,000
                               0.099    0.099    0.08               45,400
 13996 JPPICCG@EC2209A  HKD    0.137    0.119    0.118             200,000
                               0.118    0.118    0.117              23,500
 13997 JPCSHEN@EC2301A  HKD    0.128    0.103    0.104          34,170,000
                               0.102    0.102    0.089           3,378,495
 13998 JPBUDWS@EC2210B  HKD    0.131    0.127    0.131           2,733,000
                               0.126    0.125    0.115             336,715
 14002 UB-HSI @EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.055    0.046    0.045             100,000
                               0.045    0.045    0.045               4,500
 14004 BPJDCOM@EC2211A  HKD    0.23     0.17     0.171           1,305,000
                               0.17     0.166    0.169             221,655
 14005 BPPINAN@EC2212A  HKD    0.12     0.107     -                      -
                               0.107    0.105     -                      -
 14006 HS-HKEX@EP2212A  HKD    0.34     0.37      -                      -
                               0.345    0.34      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14008 BP-AIA @EC2209A  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 14009 MS-PAHT@EC2212A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 14011 MSBAIDU@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.072    0.068     -                      -
                               0.068    0.067     -                      -
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.117    0.112    0.111             100,000
                               0.111    0.108    0.111              11,100
 14023 MB-SUNY@EC2211A  HKD    0.069     -       0.064           8,890,000
                               0.058     -       0.057             541,995
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.37      -       0.29              120,000
                               0.295     -       0.26               33,300
 14027 BI-HSI @EP2212B  HKD    0.233    0.255    0.275          27,630,000
                               0.246    0.246    0.245           7,165,060
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.36     0.385    0.395           5,325,000
                               0.38     0.37     0.375           2,044,375
 14037 MB-CMBC@EC2306A  HKD     N/A     0.16      -                      -
                                N/A     0.156     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.415    0.455     -                      -
                               0.42     0.42      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.152    0.126    0.123           1,020,000
                               0.123    0.123    0.115             122,740
 14041 MB-XYS @EC2303A  HKD    0.108    0.098     -                      -
                               0.098    0.096     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.167    0.169              70,000
                               0.167    0.164    0.163              11,680
 14044 UBYKENR@EC2210A  HKD    0.084    0.068    0.068           9,380,000
                               0.066    0.066    0.05              565,360
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.037    0.045    0.046          15,940,000
                               0.045    0.044    0.034             652,640
 14050 UBFEIHE@EC2210A  HKD    0.081    0.077    0.088          19,775,000
                               0.078    0.075    0.07            1,559,090
 14052 UB-CRBH@EC2302A  HKD    0.081    0.094    0.095          17,000,000
                               0.093    0.093    0.073           1,405,600
 14054 GJ-NTES@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.127    0.125    0.133           8,892,000
                               0.125    0.122    0.095           1,019,924
 14056 UB-CGSH@EC2308A  HKD    0.096    0.073    0.084          21,900,000
                               0.072    0.072    0.067           1,620,300
 14057 JPMTUAN@EC2209F  HKD    0.104    0.09     0.101          35,630,000
                               0.09     0.088    0.075           3,126,600
 14058 JPSDGLD@EC2210A  HKD    0.109    0.097    0.095             500,000
                               0.095    0.093    0.091              46,500
 14060 JP-JDL @EC2210A  HKD    0.075    0.062    0.065             323,000
                               0.061    0.061    0.061              20,806
 14061 CSBYDEI@EC2210A  HKD    0.107    0.097    0.097             850,000
                               0.096    0.096    0.092              80,125
 14065 CS-XYS @EC2209A  HKD    0.049    0.042    0.039              40,000
                               0.04     0.041    0.039               1,560
 14066 CS-CGNP@EC2210A  HKD    0.194    0.19     0.196             300,000
                               0.191    0.187    0.187              57,800
 14067 CSCNOOC@EP2209C  HKD    0.144    0.163    0.173             340,000
                               0.162    0.162    0.169              58,295
 14069 CSCNOOC@EC2301A  HKD    0.178    0.157    0.153           1,450,000
                               0.156    0.155    0.14              214,065
 14070 CSPINAN@EC2209D  HKD    0.042    0.034     -                      -
                               0.034    0.03      -                      -
 14071 CT-AAC @EC2212A  HKD    0.126     -        -                      -
                               0.124     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.073    0.066    0.067           3,120,000
                               0.066    0.06     0.054             184,360
 14079 VT-BOCL@EC2307A  HKD    0.103    0.096    0.10            1,780,000
                               0.095    0.095    0.095             174,560
 14080 GS-CHQG@EC2212A  HKD    0.305    0.275    0.275             150,000
                               0.275    0.27     0.265              40,700
 14081 BP-AIA @EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.033    0.026     -                      -
                               0.026    0.025     -                      -
 14085 GJ-GEG @EP2206A  HKD    0.061    0.088    0.096           2,940,000
                               0.087    0.079    0.08              260,750
 14088 GSKUASO@EC2207D  HKD    0.021    0.05     0.02            2,000,000
                               0.02     0.015    0.012              31,300
 14091 GJBAIDU@EC2208A  HKD    0.025    0.02     0.02                5,000
                               0.02     0.011    0.02                  100
 14092 MS-GAC @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.055    0.053    0.054           8,300,000
                               0.051    0.051    0.048             416,750
 14096 GSPETCH@EC2207B  HKD    0.054    0.039    0.037              66,000
                               0.037    0.037    0.034               2,394
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.241    0.31     0.305              50,000
                               0.305    0.305    0.305              15,250
 14102 MSZIJIN@EC2301A  HKD    0.083    0.064    0.066             400,000
                               0.063    0.062    0.059              25,500
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.037    0.033     -                      -
                               0.033    0.03      -                      -
 14105 MB-CRCH@EC2301A  HKD    0.107    0.107     -                      -
                               0.107    0.104     -                      -
 14106 MBHEGAN@EC2210A  HKD    0.112    0.124    0.123           1,040,000
                               0.123    0.12     0.111             124,780
 14109 MSPINAN@EC2209B  HKD    0.044    0.039    0.042             100,000
                               0.038    0.037    0.04                4,100
 14110 SGSMORE@EC2307A  HKD    0.073    0.071    0.072           6,905,000
                               0.07     0.07     0.067             471,610
 14111 SGTENCT@EP2206A  HKD    0.54     0.59      -                      -
                               0.55     0.55      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.07     0.056    0.059           2,730,000
                               0.056    0.055    0.052             149,145
 14113 MBTINGY@EC2210A  HKD    0.136    0.139    0.141             840,000
                               0.139    0.137    0.131             115,720
 14115 MBJDCOM@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.106    0.076    0.074               4,000
                               0.074    0.074    0.074                 296
 14124 GJMTUAN@EC2212B  HKD    0.141    0.123     -                      -
                               0.123    0.119     -                      -
 14128 GJGEELY@EP2209A  HKD    0.197    0.222     -                      -
                               0.218    0.219     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 14132 GJTENCT@EC2212B  HKD    0.109    0.094     -                      -
                               0.094    0.087     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.07     0.067    0.068             150,000
                               0.067    0.066    0.065               9,900
 14141 MBCP&CC@EC2212A  HKD    0.124     -       0.101              80,000
                               0.102     -       0.098               7,960
 14142 DSCSHCL@EC2209A  HKD    0.077    0.076    0.072             880,000
                               0.074    0.074    0.053              52,450
 14143 BI-AIA @EP2212A  HKD    0.235    0.249     -                      -
                               0.244    0.244     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.098     -        -                      -
                               0.096     -        -                      -
 14146 MBGEELY@EP2210A  HKD    0.265     -        -                      -
                               0.36      -        -                      -
 14148 MBJDCOM@EC2210B  HKD    0.172     -       0.121              25,000
                               0.121     -       0.121               3,025
 14149 BICSHCL@EC2206A  HKD    0.099    0.094     -                      -
                               0.094    0.076     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.116    0.10      -                      -
                               0.10      -        -                      -
 14151 MB-CMOB@EC2212A  HKD    0.107    0.10     0.099             210,000
                               0.099    0.096    0.085              18,965
 14152 MBFOPHA@EC2310A  HKD    0.147    0.123    0.13              900,000
                               0.123    0.121    0.121             111,225
 14153 MBLFGHL@EC2311A  HKD    0.202     -       0.187              40,000
                               0.196     -       0.187               7,480
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.38      -                      -
 14158 MBTENCT@EC2210C  HKD    0.265    0.244    0.239           3,640,000
                               0.242    0.242    0.208             815,230
 14159 MBTENCT@EC2210D  HKD    0.212    0.188    0.196           1,830,000
                               0.188    0.185    0.157             320,510
 14162 MBTENCT@EP2211A  HKD    0.355    0.40     0.415             480,000
                               0.40     0.39     0.405             195,600
 14163 CS-ICBC@EC2209A  HKD    0.092    0.081     -                      -
                               0.08     0.079     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.325    0.32     0.34               12,000
                               0.32     0.305    0.285               3,655
 14168 MB-BILI@EC2305A  HKD    0.065     -        -                      -
                               0.065    0.018     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.062    0.063    0.068           4,931,000
                               0.064    0.062    0.049             268,749
 14172 CSSMORE@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.119    0.108     -                      -
                               0.107    0.104     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.093    0.103    0.095             440,000
                               0.102    0.102    0.065              36,245
 14178 CTALIBA@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.086    0.094    0.092           4,600,000
                               0.092    0.091    0.081             396,100
 14184 CSZIJIN@EC2301A  HKD    0.087    0.068    0.067             460,000
                               0.067    0.067    0.062              29,000
 14185 UB-XYS @EC2209A  HKD    0.05     0.044    0.046             480,000
                               0.044    0.043    0.04               20,760
 14186 UBBOCHK@EC2209B  HKD    0.073    0.062    0.067           3,800,000
                               0.061    0.06     0.058             232,162
 14190 MSCSHEN@EC2211A  HKD    0.129    0.097    0.103             240,000
                               0.095    0.095    0.094              23,640
 14192 JP-XYS @EC2209A  HKD    0.048    0.043     -                      -
                               0.043    0.041     -                      -
 14194 JPFOPHA@EC2211A  HKD    0.073    0.056    0.062          36,750,000
                               0.056    0.055    0.055           2,058,350
 14196 JP-CMBC@EC2212A  HKD    0.173    0.174    0.172             760,000
                               0.172    0.172    0.167             128,540
 14197 JPALUCO@EC2303A  HKD    0.064    0.056    0.057             200,000
                               0.057    0.055    0.057              11,400
 14199 JPSMORE@EC2210A  HKD    0.16     0.153    0.151          10,530,000
                               0.151    0.15     0.137           1,510,690
 14201 GS-HSBC@EC2205B  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.203    0.173    0.156             472,000
                               0.17     0.171    0.143              71,128
 14206 SGBAIDU@EP2207A  HKD    0.345    0.43     0.425              25,000
                               0.425    0.415    0.425              10,625
 14207 SG-MNIU@EC2212A  HKD    0.079    0.082    0.079             400,000
                               0.08     0.08     0.075              30,820
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.197    0.198     -                      -
                               0.197    0.196     -                      -
 14219 GS-CRL @EC2210A  HKD    0.146    0.129    0.133           4,360,000
                               0.129    0.127    0.117             549,696
 14223 GSPINAN@EC2209C  HKD    0.038    0.033     -                      -
                               0.033    0.032     -                      -
 14225 GS-AGBK@EC2212A  HKD    0.069    0.065     -                      -
                               0.065    0.063     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.041     -        -                      -
                               0.028     -        -                      -
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14240 CT-HSI @EP2211B  HKD    0.212     -       0.243              20,000
                               0.232     -       0.243               4,860
 14241 MSCP&CC@EC2212A  HKD    0.119    0.103    0.099             540,000
                               0.101    0.101    0.092              51,900
 14245 JPGSBIO@EC2208A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14247 GJTENCT@EP2209A  HKD    0.185    0.219    0.233           6,880,000
                               0.211    0.21     0.21            1,562,240
 14249 GJJDCOM@EC2209B  HKD    0.151    0.11     0.115          55,170,000
                               0.109    0.108    0.098           5,850,670
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.086    0.083     -                      -
                               0.083    0.081     -                      -
 14254 MB-MNIU@EC2211A  HKD    0.167    0.17      -                      -
                               0.167    0.165     -                      -
 14255 MB-CMER@EC2307A  HKD    0.183     -       0.175             600,000
                               0.171     -       0.171             103,720
 14258 MSCSHEN@EP2211A  HKD    0.20     0.23     0.25            1,270,000
                               0.228    0.228    0.227             299,290
 14259 UBCLIFE@EC2312A  HKD    0.078    0.078     -                      -
                               0.078    0.076     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.028    0.027    0.026             250,000
                               0.026    0.026    0.025               6,375
 14264 UBJIANC@EC2210A  HKD    0.055    0.05     0.05            2,640,000
                               0.049    0.049    0.041             118,560
 14265 UBZIJIN@EC2301A  HKD    0.078    0.065    0.064             520,000
                               0.064    0.063    0.058              31,520
 14267 HSCNOOC@EC2304A  HKD    0.203    0.178    0.171           2,355,000
                               0.175    0.174    0.164             399,670
 14269 HS-ICBC@EC2212A  HKD    0.054    0.052     -                      -
                               0.05     0.046     -                      -
 14270 HSPINAN@EC2209B  HKD    0.052    0.047     -                      -
                               0.046    0.042     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.102    0.082    0.08            7,540,000
                               0.08     0.08     0.069             563,920
 14275 JP-CMOB@EC2206A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 14280 CSKUASO@EP2209A  HKD    0.246    0.26      -                      -
                               0.255    0.255     -                      -
 14287 CS-SUNY@EC2212A  HKD    0.079    0.071    0.078             240,000
                               0.07     0.069    0.069              17,800
 14289 CSCSHEN@EC2211B  HKD    0.121    0.096    0.095           1,510,000
                               0.095    0.095    0.083             131,480
 14290 DS-CNBM@EC2210A  HKD    0.17     0.145    0.144           2,100,000
                               0.143    0.142    0.129             290,070
 14292 VTBAIDU@EC2212A  HKD    0.087    0.074    0.074           1,015,000
                               0.074    0.067    0.054              61,755
 14294 VT-SJM @EC2304A  HKD    0.139    0.134    0.135             440,000
                               0.129    0.126    0.129              58,120
 14295 VTCLIFE@EC2305A  HKD    0.13     0.123    0.127           1,540,000
                               0.123    0.121    0.116             182,810
 14296 VTCNOOC@EC2301A  HKD    0.185    0.158    0.147             155,000
                               0.152    0.149    0.147              22,785
 14299 JPSPDRG@EC2211A  HKD    0.121    0.117    0.12            9,180,000
                               0.117    0.116    0.117           1,092,620
 14300 HS-CCB @EC2210A  HKD    0.038    0.037     -                      -
                               0.037    0.032     -                      -
 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    0.249    0.26     0.28            2,544,000
                               0.245    0.245    0.223             631,260
 14311 GS-SZIG@EC2209A  HKD    0.083    0.069     -                      -
                               0.069    0.068     -                      -
 14312 GSVANKE@EC2212A  HKD    0.195    0.192    0.177             104,000
                               0.19     0.191    0.172              18,101
 14313 GSSMORE@EC2209B  HKD    0.056    0.052     -                      -
                               0.052    0.05      -                      -
 14315 CT-CCB @EC2301A  HKD    0.044     -       0.044           1,700,000
                               0.042     -       0.042              73,250
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.029    0.03     0.027           1,240,000
                               0.027    0.022    0.021              28,000
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.181    0.245    0.242           1,900,000
                               0.227     -       0.227             442,500
 14324 CTCNOOC@EC2212A  HKD    0.166     -       0.135             845,000
                               0.142     -       0.13              111,990
 14326 CSGSBIO@EC2207A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.066     -        -                      -
                               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    0.088     -        -                      -
                               0.087     -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.041    0.038     -                      -
                               0.038    0.037     -                      -
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.062    0.061    0.06              880,000
                               0.06     0.059    0.054              51,240
 14341 DSZIJIN@EC2301A  HKD    0.088    0.068    0.064             960,000
                               0.066    0.066    0.059              59,880
 14344 MB-HUAP@EC2211A  HKD    0.73      -       0.65               12,000
                               0.62      -       0.61                7,660
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.072    0.064    0.073          39,310,000
                               0.064    0.063    0.061           2,633,680
 14355 UBSMORE@EC2209B  HKD    0.084    0.079     -                      -
                               0.079    0.078     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.233    0.234    0.26            1,413,000
                               0.232    0.229    0.19              298,800
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.143    0.131    0.132             400,000
                               0.131    0.129    0.131              52,600
 14361 MSYKENR@EC2209B  HKD    0.074    0.06     0.052              60,000
                               0.057    0.057    0.052               3,120
 14363 MSBOCHK@EC2210B  HKD    0.194    0.172    0.165              10,000
                               0.167    0.168    0.165               1,650
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.055    0.049     -                      -
                               0.049    0.048     -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.083    0.086     -                      -
                               0.084    0.084     -                      -
 14373 VT-GAC @EC2301A  HKD    0.174    0.159    0.161           2,540,000
                               0.159    0.157    0.151             395,500
 14376 HSAMCS3@EC2209B  HKD    0.06     0.059    0.061           2,416,000
                               0.057    0.057    0.048             132,160
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.109    0.104    0.099             210,000
                               0.103    0.103    0.095              20,365
 14380 GSJDCOM@EC2207C  HKD    0.085    0.056    0.059           4,155,000
                               0.055    0.054    0.052             226,095
 14383 JPCSHCL@EP2209A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 14387 JPBYDEI@EC2209A  HKD    0.045    0.043     -                      -
                               0.043    0.042     -                      -
 14388 JPCNOOC@EC2301B  HKD    0.157    0.137    0.138          27,560,000
                               0.138    0.136    0.122           3,471,700
 14392 JPKINGD@EC2210A  HKD    0.105    0.095     -                      -
                               0.094    0.088     -                      -
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.26     0.32      -                      -
                               0.31     0.31      -                      -
 14397 JPPETCH@EC2208A  HKD    0.096    0.067    0.065             550,000
                               0.064    0.063    0.055              32,650
 14400 JP-PSBC@EC2209A  HKD    0.087    0.087    0.09            2,858,000
                               0.085    0.086    0.072             241,422
 14401 DS-BYD @EC2207A  HKD    0.067    0.041    0.035           2,820,000
                               0.035    0.035    0.026              83,610
 14403 DS-TTI @EC2212A  HKD    0.052    0.065    0.062             350,000
                               0.063    0.063    0.061              21,400
 14405 GJCLIFE@EC2305A  HKD    0.132    0.126     -                      -
                               0.125    0.124     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.149    0.15     0.149           2,920,000
                               0.147    0.148    0.144             426,620
 14410 UB-CGNP@EC2210A  HKD    0.17     0.165    0.174           7,520,000
                               0.161    0.161    0.157           1,256,960
 14412 MS-HKEX@EC2210A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.15     0.11     0.15            6,255,000
                               0.108    0.105    0.097             657,900
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.06     0.064    0.061           1,130,000
                               0.063    0.063    0.045              61,230
 14421 HS-SUNY@EC2212A  HKD    0.077    0.069    0.078          54,410,000
                               0.069    0.067    0.064           3,924,380
 14423 BIXIAMI@EC2209B  HKD    0.032    0.028     -                      -
                               0.028    0.018     -                      -
 14424 BICLIFE@EC2305A  HKD    0.12     0.124    0.119             100,000
                               0.12     0.12     0.119              11,900
 14425 MSPETCH@EC2209A  HKD    0.066    0.048     -                      -
                               0.047    0.044     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.193    0.152    0.158           3,660,000
                               0.152    0.151    0.142             539,500
 14427 CSPINAN@EC2209E  HKD    0.035    0.029     -                      -
                               0.029    0.025     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.161    0.17     0.172             800,000
                               0.17     0.168    0.168             136,320
 14429 MBTENCT@EC2401A  HKD    0.265    0.265    0.265           3,290,000
                               0.26     0.26     0.245             821,940
 14431 MBYIHAI@EC2307A  HKD    0.58     0.70     0.65              760,000
                               0.64      -       0.59              476,300
 14434 MB-HSBK@EC2303A  HKD    0.142    0.137     -                      -
                               0.138    0.134     -                      -
 14435 MB-CGNP@EC2211A  HKD    0.213    0.208    0.211           1,280,000
                               0.203    0.203    0.196             264,480
 14436 MB-CGS @EC2405A  HKD    0.199    0.198     -                      -
                               0.198    0.195     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.208    0.182    0.159             880,000
                               0.174    0.172    0.138             127,080
 14439 VT-SBPH@EC2212A  HKD    0.138    0.137     -                      -
                               0.137    0.131     -                      -
 14440 VT-PWRA@EC2212A  HKD    0.295    0.305    0.29              380,000
                               0.295    0.30     0.243              97,300
 14441 VTCNOOC@EP2212A  HKD    0.234    0.275    0.265              10,000
                               0.265    0.249    0.265               2,650
 14444 VT-COVS@EC2210A  HKD    0.096    0.103    0.095             760,000
                               0.10     0.098    0.081              65,280
 14447 VT-HSI @EC2210E  HKD     N/A     0.048     -                      -
                                N/A     0.043     -                      -
 14448 BPALIBA@EC2211E  HKD    0.083    0.073    0.074           3,270,000
                               0.073    0.072    0.066             227,080
 14450 BP-HKEX@EC2303A  HKD    0.176    0.173     -                      -
                               0.174    0.171     -                      -
 14451 GS-PICC@EC2212A  HKD    0.158    0.149    0.145             400,000
                               0.147    0.147    0.136              56,740
 14452 BPTENCT@EC2211C  HKD    0.207    0.191    0.192           8,360,000
                               0.188    0.188    0.183           1,557,620
 14454 BPTENCT@EC2302A  HKD    0.212    0.194     -                      -
                               0.194    0.191     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.053    0.035    0.037           5,288,000
                               0.035    0.034    0.029             175,976
 14460 MSTENCT@EC2208A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 14461 BP-AIA @EC2303A  HKD    0.094    0.084    0.091           1,750,000
                               0.084    0.082    0.085             151,510
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.243    0.203    0.206          14,450,000
                               0.202    0.201    0.162           2,640,750
 14468 SGCLIFE@EC2212A  HKD    0.057    0.054    0.052             400,000
                               0.052    0.052    0.051              20,600
 14470 JP-COVS@EC2210A  HKD    0.079    0.083    0.088           1,427,500
                               0.081    0.079    0.072             109,450
 14471 JP-CCB @EC2212A  HKD    0.077    0.076    0.077             100,000
                               0.076    0.075    0.076               7,650
 14472 JP-SMIC@EC2209A  HKD    0.054    0.055     -                      -
                               0.054    0.053     -                      -
 14473 CSZHJIN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14479 GS-CMB @EC2209A  HKD    0.012    0.013    0.012           3,375,000
                               0.01     0.01     0.01               37,025
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.10     0.099    0.101           4,230,000
                               0.094    0.093    0.074             374,235
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.056    0.054    0.053             330,000
                               0.053    0.051    0.053              17,490
 14502 VT-KECL@EC2209A  HKD    0.058    0.056     -                      -
                               0.056    0.048     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.05     0.046     -                      -
                               0.046    0.045     -                      -
 14507 CSPETCH@EC2208A  HKD    0.056    0.035     -                      -
                               0.034    0.033     -                      -
 14509 MB-CRL @EC2301A  HKD    0.146     -       0.139             720,000
                               0.143     -       0.117              95,760
 14512 MBBUDWS@EC2301A  HKD    0.161    0.159    0.16              910,000
                               0.156    0.156    0.145             141,240
 14515 MBASMPT@EC2301A  HKD    0.21     0.215    0.226             785,000
                               0.215    0.213    0.199             169,735
 14517 UB-TTI @EC2212A  HKD    0.053    0.066    0.063           7,305,000
                               0.065    0.065    0.055             434,810
 14518 HT-CGDN@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.177    0.20      -                      -
                               0.198    0.199     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.078    0.078    0.068           2,080,000
                               0.075    0.076    0.061             136,300
 14526 VT-MNIU@EC2210A  HKD    0.12     0.13     0.132           1,520,000
                               0.13     0.125    0.116             192,580
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.153    0.164    0.153             620,000
                               0.158    0.158    0.145              92,510
 14536 VT-SUNY@EC2301A  HKD    0.129    0.122    0.129           2,200,000
                               0.118    0.115    0.115             264,330
 14537 GSALIBA@EC2210A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 14544 VTJDCOM@EC2209B  HKD    0.119    0.089    0.083             245,000
                               0.083    0.076    0.075              19,535
 14545 VT-CGDN@EC2212A  HKD    0.096    0.082    0.079             575,000
                               0.079    0.078    0.069              42,705
 14546 CS-TTI @EC2212B  HKD    0.111    0.135    0.135           2,145,000
                               0.134    0.133    0.12              269,530
 14547 CSEBENV@EC2307A  HKD    0.178    0.184    0.183           2,060,000
                               0.183    0.183    0.165             362,335
 14548 CSCSAIR@EC2305A  HKD    0.148    0.133    0.135             770,000
                               0.133    0.132    0.131             102,500
 14549 CSCNOOC@EC2212A  HKD    0.14     0.116    0.11              215,000
                               0.114    0.114    0.107              23,095
 14550 CS-SZIH@EC2210A  HKD    0.168    0.166    0.166           3,370,000
                               0.165    0.165    0.154             534,800
 14551 GS-SGC @EC2207A  HKD    0.045    0.05     0.052             384,000
                               0.05     0.048    0.043              18,144
 14552 CS-HUAP@EC2209B  HKD    0.50     0.56     0.58              860,000
                               0.54     0.54     0.48              443,580
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.064    0.075    0.059             200,000
                               0.074    0.074    0.057              11,550
 14561 CSCLIFE@EC2305A  HKD    0.123    0.117     -                      -
                               0.117    0.116     -                      -
 14565 SG-HKEX@EP2212A  HKD    0.335    0.365     -                      -
                               0.335    0.335     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.095    0.11     0.10              200,000
                               0.108    0.107    0.09               19,000
 14569 CTXIAMI@EC2212A  HKD    0.039     -        -                      -
                               0.037     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14574 SGALIBA@EC2208B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.069     -       0.063          11,320,000
                               0.063     -       0.062             702,040
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.69     0.74      -                      -
                               0.72     0.72      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.126    0.119    0.116             800,000
                               0.118    0.118    0.111              90,800
 14596 JP-BYD @EC2208A  HKD    0.112    0.087    0.09            9,625,000
                               0.085    0.086    0.063             695,405
 14600 JP-CLPG@EC2209B  HKD    0.049    0.052    0.04              120,000
                               0.05     0.05     0.039               4,690
 14608 JPHSTEC@EP2209A  HKD    0.182    0.21      -                      -
                               0.209    0.209     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.075    0.067    0.074           2,100,000
                               0.067    0.065    0.065             145,150
 14610 GSKUASO@EC2208A  HKD    0.048    0.04     0.04            3,270,000
                               0.039    0.039    0.031             120,305
 14612 GSTENCT@EC2209K  HKD    0.091    0.084    0.084           6,490,000
                               0.083    0.083    0.072             512,560
 14614 GSYKENR@EC2209A  HKD    0.131    0.095    0.093           4,120,000
                               0.093    0.093    0.08              355,460
 14615 MSCLIFE@EC2305A  HKD    0.113    0.106    0.11            2,005,000
                               0.106    0.105    0.102             212,280
 14616 MS-COVS@EP2212A  HKD    0.188    0.183    0.219           8,590,000
                               0.182    0.178    0.178           1,662,605
 14618 MS-KECL@EC2208A  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.096    0.072     -                      -
                               0.072    0.07      -                      -
 14621 DSTENCT@EC2209A  HKD    0.12     0.112     -                      -
                               0.112    0.11      -                      -
 14622 HSTENCT@EC2209G  HKD    0.123    0.113    0.116         112,860,000
                               0.113    0.111    0.098          11,894,410
 14625 HSALIBA@EC2210A  HKD    0.072    0.063    0.066          73,690,000
                               0.063    0.062    0.057           4,563,040
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.098    0.081    0.092          30,640,000
                               0.081    0.079    0.079           2,578,425
 14629 HSMTUAN@EC2209F  HKD    0.154    0.138    0.139          68,270,000
                               0.137    0.135    0.119           8,679,660
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.144     -       0.125             640,000
                               0.125     -       0.12               78,020
 14637 MB-SBPH@EC2301A  HKD    0.27      -       0.246             304,000
                               0.26     0.25     0.244              74,604
 14641 MBCSHCL@EC2211A  HKD    0.169    0.17     0.166             710,000
                               0.167    0.167    0.13              105,000
 14642 MB-HKEX@EC2211B  HKD    0.135    0.162    0.157             200,000
                               0.158    0.158    0.153              31,000
 14644 MB-HKEX@EP2312A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 14645 MB-AAC @EC2212A  HKD    0.198    0.199    0.192             200,000
                               0.192    0.192    0.191              38,300
 14646 MB-WUXI@EC2209A  HKD    0.051    0.047    0.048           2,100,000
                               0.046    0.046    0.042              95,500
 14647 DS-AAC @EC2210B  HKD    0.186    0.193    0.196           9,445,000
                               0.188    0.187    0.154           1,608,075
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.015     -                      -
 14649 BP-NTES@EC2210A  HKD    0.055     -       0.051             150,000
                               0.049     -       0.049               7,500
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.063    0.065    0.063          15,090,000
                               0.063    0.063    0.044             801,540
 14655 UBCLIFE@EC2305A  HKD    0.115    0.113     -                      -
                               0.113    0.11      -                      -
 14656 UBCNOOC@EC2212A  HKD    0.12     0.098    0.098           8,810,000
                               0.098    0.097    0.087             797,500
 14657 CSKINGD@EC2210A  HKD    0.179    0.155     -                      -
                               0.157    0.153     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.142    0.129     -                      -
                               0.129    0.127     -                      -
 14666 CS-GAC @EC2301A  HKD    0.169    0.154    0.158           2,160,000
                               0.154    0.153    0.15              332,230
 14668 VTCSHCL@EP2211A  HKD    0.246    0.248    0.26               20,000
                               0.248    0.242    0.26                5,200
 14670 VT-WUXI@EC2210A  HKD    0.089    0.087     -                      -
                               0.087    0.079     -                      -
 14671 VTCRAIL@EC2303A  HKD    0.305    0.30      -                      -
                               0.30     0.27      -                      -
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.038    0.034    0.031             140,000
                               0.032    0.032    0.031               4,340
 14677 VTCP&CC@EC2211A  HKD    0.30     0.295     -                      -
                               0.295    0.26      -                      -
 14685 VTXIAMI@EC2212A  HKD    0.125    0.119    0.123           6,852,000
                               0.119    0.116    0.105             813,956
 14688 SGHSTEC@EC2211A  HKD    0.085    0.073    0.074             990,000
                               0.073    0.072    0.065              69,400
 14689 SG-ACMT@EC2209A  HKD    0.091    0.077     -                      -
                               0.077    0.074     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.147     -       0.143          24,800,000
                               0.134     -       0.122           3,214,190
 14693 GJ-NTES@EP2209A  HKD    0.265    0.285     -                      -
                               0.275    0.28      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.243     -        -                      -
                               0.265     -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.124     -       0.151         134,340,000
                               0.142     -       0.138          19,471,390
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.188     -       0.172             600,000
                               0.164     -       0.163             101,460
 14703 GSSANDS@EC2209A  HKD    0.097    0.073    0.08              940,000
                               0.072    0.072    0.07               72,756
 14704 EAALIBA@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14706 EATENCT@EP2206A  HKD    0.83     0.96      -                      -
                               0.89     0.89      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.059    0.054    0.056           1,240,000
                               0.054    0.053    0.046              66,260
 14708 GSCSHCL@EC2209C  HKD    0.094    0.096    0.093           3,440,000
                               0.095    0.095    0.066             276,475
 14709 JP-ACMT@EC2209A  HKD    0.087    0.072    0.068           1,105,000
                               0.069    0.069    0.061              72,170
 14711 MSVANKE@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.151    0.138    0.137              20,000
                               0.137    0.137    0.137               2,740
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.074    0.067    0.077          11,000,000
                               0.068    0.066    0.06              770,380
 14718 DS-SUNY@EC2212B  HKD    0.075    0.066    0.073           2,410,000
                               0.065    0.064    0.057             163,940
 14719 DS-COVS@EC2209A  HKD    0.072    0.071    0.073           2,355,000
                               0.068    0.067    0.053             149,715
 14721 DSJIANC@EC2212A  HKD    0.082    0.074    0.075           3,980,000
                               0.073    0.073    0.061             275,180
 14725 SG-GWMC@EC2211A  HKD    0.086    0.07     0.079           4,080,000
                               0.07     0.068    0.068             295,300
 14726 SGXIAMI@EC2211A  HKD    0.063    0.058    0.059           4,190,000
                               0.057    0.056    0.049             223,760
 14728 HS-HSI @EP2212A  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 14730 SG-GAC @EC2212A  HKD    0.136    0.126    0.129           3,290,000
                               0.127    0.124    0.115             404,680
 14733 MB-IGG @EC2307A  HKD    0.87      -       0.74              170,000
                               0.73      -       0.72              123,950
 14736 UBTENCT@EC2210B  HKD    0.124    0.117    0.12            4,040,000
                               0.116    0.114    0.104             444,720
 14737 UBTENCT@EC2209K  HKD    0.133    0.125    0.125           1,680,000
                               0.123    0.123    0.108             195,830
 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      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.054    0.037    0.036             925,000
                               0.035    0.035    0.032              32,085
 14745 UB-ACMT@EC2209A  HKD    0.084    0.07     0.064           1,490,000
                               0.068    0.068    0.06               91,485
 14746 UB-GAC @EC2301A  HKD    0.147    0.135    0.139           6,120,000
                               0.135    0.133    0.122             812,710
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.096    0.082    0.094          16,540,000
                               0.082    0.08     0.076           1,391,840
 14755 UB-MPSC@EC2209A  HKD    0.057    0.063    0.065          24,332,000
                               0.063    0.061    0.046           1,363,771
 14756 GJTENCT@EC2209C  HKD    0.098    0.088    0.088           9,730,000
                               0.085    0.084    0.07              736,980
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.065    0.056    0.058         155,510,000
                               0.055    0.054    0.047           8,246,910
 14760 BI-AAC @EC2209A  HKD    0.127    0.121    0.124           3,510,000
                               0.119    0.115    0.111             408,480
 14763 BIALIBA@EC2209B  HKD    0.142    0.12     0.124           5,145,000
                               0.119    0.116    0.107             606,565
 14764 BI-SMIC@EC2209A  HKD    0.078    0.077     -                      -
                               0.077    0.073     -                      -
 14767 MSGANFE@EC2302A  HKD    0.132    0.144    0.133             240,000
                               0.142    0.142    0.122              30,800
 14768 HSGEELY@EC2209A  HKD    0.174    0.149    0.157           5,640,000
                               0.148    0.146    0.137             808,200
 14770 CS-ENN @EC2207A  HKD    0.017    0.013     -                      -
                               0.012    0.011     -                      -
 14772 HS-HSI @EP2212D  HKD    0.146    0.166    0.182          99,490,000
                               0.165    0.165    0.16           17,049,610
 14774 HSXIAMI@EC2211A  HKD    0.063    0.061    0.062          11,116,000
                               0.061    0.059    0.048             634,830
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.086    0.092    0.089          27,470,000
                               0.089    0.087    0.069           2,217,425
 14779 CSGANFE@EC2212A  HKD    0.118    0.129    0.126             460,000
                               0.128    0.128    0.111              55,000
 14781 CSXIAMI@EC2211A  HKD    0.067    0.064    0.068         228,702,000
                               0.064    0.063    0.053          14,257,978
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.114    0.117    0.109             100,000
                               0.116    0.115    0.106              10,750
 14787 CSNFSPR@EC2306A  HKD    0.098    0.101     -                      -
                               0.098    0.097     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.05     0.044    0.044             200,000
                               0.044    0.043    0.039               8,450
 14790 CSCRAIL@EC2209A  HKD    0.53     0.51     0.55            2,580,000
                               0.51     0.50     0.425           1,204,110
 14792 CS-CNBM@EC2209B  HKD    0.085    0.07     0.071           1,260,000
                               0.07     0.069    0.065              85,880
 14794 CS-BYD @EC2208B  HKD    0.115    0.086    0.089           2,570,000
                               0.085    0.085    0.062             197,370
 14798 DS-BYD @EP2312A  HKD    0.246    0.275     -                      -
                               0.255    0.255     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.17     0.146    0.155             780,000
                               0.144    0.144    0.134             109,980
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.075    0.067    0.066             200,000
                               0.066    0.066    0.066              13,200
 14805 CS-HSI @EC2209C  HKD    0.06     0.054    0.056          10,380,000
                               0.054    0.051    0.043             514,800
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.067    0.064    0.067           7,804,000
                               0.064    0.061    0.062             503,288
 14811 VTGANFE@EC2212A  HKD    0.132    0.138    0.127             960,000
                               0.132    0.132    0.123             120,720
 14812 VTALIBA@EC2212A  HKD    0.127    0.123    0.121           1,160,000
                               0.119    0.118    0.111             133,350
 14816 CTBAIDU@EP2210A  HKD    0.161     -        -                      -
                               0.195     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.131     -       0.118              80,000
                               0.119     -       0.118               9,440
 14823 UBALIBA@EC2210B  HKD    0.076    0.066    0.066           3,920,000
                               0.066    0.065    0.059             242,990
 14824 GSLININ@EC2209B  HKD    0.108    0.111    0.113           1,330,000
                               0.111    0.11     0.097             139,870
 14825 GSALIBA@EC2210B  HKD    0.071    0.064    0.066           5,270,000
                               0.063    0.063    0.053             319,810
 14829 GS-SUNY@EC2212A  HKD    0.071     -       0.07            1,130,000
                               0.064     -       0.059              74,970
 14831 UBALIBA@EC2210A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 14833 JPCP&CC@EC2212B  HKD    0.114    0.099    0.102             440,000
                               0.099    0.098    0.092              42,740
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.122    0.11      -                      -
                               0.11     0.108     -                      -
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.074    0.066    0.067           1,920,000
                               0.066    0.064    0.062             123,810
 14840 UBTENCT@EC2212B  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.53     0.53     0.54            1,124,000
                               0.53     0.51     0.45              579,530
 14842 JP-CSPC@EC2210A  HKD    0.079    0.068    0.071             600,000
                               0.068    0.067    0.064              41,100
 14845 JPLININ@EC2209A  HKD    0.086    0.091    0.086             100,000
                               0.089    0.089    0.085               8,550
 14847 JPXIAMI@EC2211A  HKD    0.063    0.059    0.063           1,070,000
                               0.059    0.058    0.059              63,830
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.134    0.142    0.142             420,000
                               0.142    0.141    0.127              57,700
 14855 UB-BYD @EP2205A  HKD    0.108    0.18      -                      -
                               0.175    0.173     -                      -
 14856 JP-HTSE@EC2308A  HKD    0.073    0.07      -                      -
                               0.071    0.069     -                      -
 14857 JPINBIO@EC2312A  HKD    0.111    0.109    0.109           1,100,000
                               0.109    0.107    0.102             115,050
 14860 BPXIAMI@EC2301A  HKD    0.139    0.13      -                      -
                               0.13     0.128     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.315    0.246    0.255           1,510,000
                               0.241    0.242    0.232             364,670
 14862 BP-AIA @EC2211B  HKD    0.103    0.085    0.098             920,000
                               0.086    0.083    0.089              86,790
 14864 BPKUASO@EC2301B  HKD    0.107    0.099     -                      -
                               0.099    0.098     -                      -
 14865 BPCNOOC@EC2307B  HKD    0.213    0.184     -                      -
                               0.186    0.181     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.096    0.079    0.076           1,720,000
                               0.078    0.078    0.072             127,840
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14870 BP-SMIC@EC2303A  HKD    0.183    0.188    0.19            8,130,000
                               0.186    0.186    0.18            1,503,070
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.95     1.00      -                      -
                               0.99     0.99      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.071    0.067     -                      -
                               0.067    0.066     -                      -
 14875 MSKUASO@EC2212B  HKD    0.101    0.094    0.096             510,000
                               0.092    0.092    0.081              45,145
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.045    0.047    0.045             780,000
                               0.045    0.045    0.036              30,800
 14881 SGALIBA@EC2210C  HKD    0.074    0.064    0.065           2,900,000
                               0.064    0.062    0.06              180,800
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.098    0.084    0.089         139,820,000
                               0.084    0.083    0.075          11,567,270
 14888 MS-ICBC@EC2301A  HKD    0.077    0.072     -                      -
                               0.071    0.07      -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.285    0.233    0.222             350,000
                               0.233    0.229    0.215              76,450
 14892 DSKUASO@EC2303A  HKD    0.182    0.171    0.172           7,970,000
                               0.17     0.169    0.148           1,297,140
 14893 UBCRAIL@EC2210A  HKD    0.51     0.49     0.52              751,000
                               0.49     0.48     0.415             359,275
 14894 UB-CSPC@EC2210A  HKD    0.08     0.069    0.071           4,800,000
                               0.069    0.067    0.064             329,520
 14898 UBXIAMI@EC2211A  HKD    0.065    0.06     0.062           4,236,000
                               0.06     0.059    0.052             238,040
 14899 UB-WUXI@EC2208B  HKD    0.052    0.044    0.047          13,375,000
                               0.044    0.042    0.041             577,575
 14900 DS-CMOB@EC2209B  HKD    0.059    0.062    0.063         432,545,000
                               0.06     0.06     0.048          21,657,315
 14905 MBPINAN@EC2211A  HKD    0.102     -       0.108           1,920,000
                               0.101     -       0.093             189,960
 14906 VT-GWMC@EP2206A  HKD    1.73     1.82      -                      -
                               1.78     1.78      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.129     -       0.128           1,040,000
                               0.126     -       0.121             127,085
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.228    0.213    0.22            1,360,000
                               0.209    0.209    0.197             286,970
 14922 MBYONDA@EC2309A  HKD    0.182    0.173     -                      -
                               0.173    0.17      -                      -
 14923 MBSMORE@EC2211A  HKD    0.29     0.28     0.275             160,000
                               0.275    0.27     0.265              43,500
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.215     -       0.207          12,000,000
                               0.206     -       0.165           2,334,230
 14927 CS-HSBC@EP2209A  HKD    0.218    0.241     -                      -
                               0.238    0.239     -                      -
 14928 CSTENCT@EC2301B  HKD    0.192    0.179     -                      -
                               0.179    0.177     -                      -
 14929 CSTENCT@EC2212D  HKD    0.189    0.175     -                      -
                               0.175    0.173     -                      -
 14932 CSTENCT@EC2209L  HKD    0.122    0.118     -                      -
                               0.118    0.116     -                      -
 14933 CSLENOV@EC2308A  HKD    0.121    0.134    0.134           1,100,000
                               0.133    0.133    0.13              145,000
 14934 CSCP&CC@EC2212A  HKD    0.117    0.10      -                      -
                               0.10     0.098     -                      -
 14935 VTALIBA@EP2210B  HKD    0.29     0.355    0.355             355,000
                               0.345    0.325    0.345             124,375
 14936 VT-CMB @EP2210A  HKD    0.69     0.79     0.80               50,000
                               0.79     0.78     0.76               39,600
 14937 VTKUASO@EP2211A  HKD    0.188    0.196    0.213           1,920,000
                               0.195    0.193    0.195             399,870
 14943 VT-CLP @EC2211A  HKD    0.33     0.32     0.32              100,000
                               0.32     0.305    0.315              31,750
 14945 VT-HKEX@EP2211A  HKD    0.215    0.232    0.224           2,730,000
                               0.229    0.229    0.213             603,830
 14950 SGTENCT@EC2209H  HKD    0.096    0.085    0.09           27,460,000
                               0.084    0.083    0.067           2,113,740
 14952 SGTENCT@EC2209I  HKD    0.143    0.131    0.135          20,890,000
                               0.131    0.129    0.114           2,605,350
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.09      -       0.079           3,130,000
                               0.077     -       0.069             226,950
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.143     -       0.112             660,000
                               0.118     -       0.109              73,000
 14961 GSTENCT@EC2312A  HKD    0.165    0.157    0.154              50,000
                               0.156    0.156    0.154               7,700
 14965 GSTENCT@EC2210B  HKD    0.122    0.103    0.106           7,840,000
                               0.103    0.102    0.094             788,330
 14967 JP-SBPH@EC2210A  HKD    0.156    0.162    0.166           2,353,000
                               0.159    0.155    0.14              353,838
 14971 JPCSAIR@EC2305A  HKD    0.135    0.121    0.122             920,000
                               0.121    0.12     0.12              111,240
 14972 SGLENOV@EC2308A  HKD    0.111    0.123    0.122           1,800,000
                               0.122    0.121    0.114             211,500
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 14981 MSTENCT@EC2210E  HKD    0.122    0.108    0.109           3,020,000
                               0.106    0.106    0.088             299,220
 14982 UBCSAIR@EC2305A  HKD    0.141    0.127    0.128           8,560,000
                               0.127    0.126    0.126           1,089,020
 14983 UBTENCT@EC2209L  HKD    0.096    0.09     0.094       3,180,610,000
                               0.089    0.089    0.079         264,089,140
 14984 UBLENOV@EC2308A  HKD    0.126    0.139    0.138           3,640,000
                               0.138    0.137    0.124             490,260
 14985 UBCNOOC@EP2209C  HKD    0.141    0.165    0.176           2,080,000
                               0.163    0.162    0.166             357,330
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.214    0.242     -                      -
                               0.238    0.239     -                      -
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.05     0.045    0.044           5,280,000
                               0.044    0.042    0.038             217,240
 14994 GJ-GEG @EC2210A  HKD    0.185    0.142    0.146             220,000
                               0.142    0.138    0.14               31,120
 14999 GJTENCT@EC2212C  HKD    0.161    0.14      -                      -
                               0.14     0.137     -                      -
 15000 SG-NTES@EP2209A  HKD    0.27     0.29     0.30              200,000
                               0.29     0.285    0.29               58,750
 15002 GJTENCT@EC2211A  HKD    0.18     0.17     0.176       1,523,650,000
                               0.17     0.167    0.155         246,126,060
 15003 BITENCT@EC2209E  HKD    0.087    0.086    0.089          39,300,000
                               0.086    0.083    0.066           3,277,830
 15005 BITENCT@EP2211A  HKD    0.117    0.13     0.143          64,220,000
                               0.128    0.127    0.127           8,798,120
 15008 BIZIJIN@EC2303A  HKD    0.102    0.084    0.082             200,000
                               0.08     0.08     0.08               16,200
 15012 CSCNOOC@EP2212A  HKD    0.227    0.255    0.255              30,000
                               0.255    0.249    0.255               7,650
 15014 CSALUCO@EC2303A  HKD    0.063    0.055    0.051              20,000
                               0.054    0.054    0.051               1,020
 15015 CS-CSPC@EC2210A  HKD    0.081    0.07     0.07              100,000
                               0.069    0.068    0.069               6,950
 15016 CSALIBA@EC2211C  HKD    0.102    0.088    0.088             130,000
                               0.087    0.087    0.084              11,250
 15018 MSTENCT@EC2301B  HKD    0.156    0.145     -                      -
                               0.144    0.142     -                      -
 15022 GSMTUAN@EC2208F  HKD    0.115    0.102    0.11           10,050,000
                               0.102    0.101    0.089             970,730
 15023 GSALIBA@EC2211B  HKD    0.097    0.084    0.088           3,390,000
                               0.083    0.083    0.079             281,160
 15024 GSJDCOM@EC2209B  HKD    0.183    0.134    0.144          11,075,000
                               0.134    0.133    0.12            1,468,230
 15025 GSZIJIN@EC2212A  HKD    0.085    0.064    0.068             410,000
                               0.064    0.063    0.065              27,156
 15028 SGMTUAN@EC2209F  HKD    0.107    0.095    0.101          51,770,000
                               0.093    0.093    0.08            4,618,930
 15029 SGZIJIN@EC2212A  HKD    0.08     0.062     -                      -
                               0.061    0.06      -                      -
 15031 JP-CRRC@EC2212A  HKD    0.235    0.223     -                      -
                               0.226    0.22      -                      -
 15032 JPZIJIN@EC2302A  HKD    0.075    0.058    0.057             700,000
                               0.057    0.057    0.052              38,300
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.55     0.62      -                      -
                               0.61     0.61      -                      -
 15039 JPCNOOC@EC2212A  HKD    0.105    0.091    0.091           7,405,000
                               0.091    0.09     0.079             609,060
 15042 MBGEELY@EC2211A  HKD    0.33      -       0.209             480,000
                               0.209     -       0.198              97,600
 15044 MB-ZGHL@EC2310A  HKD    0.21     0.20      -                      -
                               0.199    0.196     -                      -
 15045 DSLENOV@EC2308A  HKD    0.135    0.147    0.14            2,720,000
                               0.145    0.145    0.125             356,540
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.112    0.104    0.103          51,864,000
                               0.102    0.101    0.087           4,946,820
 15050 MS-PICC@EC2209A  HKD    0.04     0.037     -                      -
                               0.037    0.036     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.129    0.129     -                      -
                               0.127    0.122     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 15056 CSXIAMI@EP2209A  HKD    0.64     0.73      -                      -
                               0.67     0.67      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.036     -        -                      -
                               0.036    0.011     -                      -
 15058 HS-CKA @EC2210A  HKD    0.152    0.139    0.122           3,360,000
                               0.134    0.13     0.094             365,145
 15059 HSZIJIN@EC2212B  HKD    0.083    0.064    0.064          80,600,000
                               0.063    0.062    0.056           4,876,360
 15064 MBALIBA@EC2307A  HKD    0.02     0.034     -                      -
                               0.02     0.016     -                      -
 15066 UBALUCO@EC2303A  HKD    0.055    0.048    0.049           3,570,000
                               0.048    0.046    0.045             166,540
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.103    0.089    0.091           4,500,000
                               0.09     0.088    0.083             391,900
 15073 UB-ICBC@EC2301A  HKD    0.093    0.089    0.081              90,000
                               0.085    0.087    0.081               7,290
 15074 DSCMOLY@EC2303A  HKD    0.151    0.13     0.13              750,000
                               0.128    0.127    0.125              95,355
 15077 CSALIBA@EC2304A  HKD    0.125    0.115    0.113             200,000
                               0.114    0.114    0.112              22,500
 15078 CSALIBA@EC2306A  HKD    0.117    0.11     0.11            1,000,000
                               0.11     0.109    0.103             104,000
 15081 CS-ICBC@EC2301A  HKD    0.097    0.089     -                      -
                               0.087    0.087     -                      -
 15082 BPPINAN@EC2210E  HKD    0.125    0.111    0.106              50,000
                               0.109    0.109    0.106               5,300
 15083 BP-WUXI@EC2212A  HKD    0.129    0.12     0.124          25,825,000
                               0.12     0.118    0.111           3,059,450
 15084 BPJIANC@EC2212A  HKD    0.091    0.08      -                      -
                               0.081    0.077     -                      -
 15086 SG-TTI @EC2212A  HKD    0.054    0.069    0.06              200,000
                               0.067    0.067    0.057              11,700
 15088 JPZHJIN@EC2211A  HKD    0.086    0.066    0.065             400,000
                               0.064    0.063    0.064              25,800
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.091     -       0.098          71,484,000
                               0.095    0.083    0.08            6,160,856
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.178     -       0.179           6,460,000
                               0.176     -       0.169           1,116,740
 15107 GS-HKEX@EC2212A  HKD    0.115    0.106    0.121           7,820,000
                               0.106    0.105    0.101             898,790
 15108 GSMTUAN@EC2209F  HKD    0.099    0.092    0.10           15,670,000
                               0.093    0.091    0.079           1,341,920
 15110 GSPINAN@EC2207C  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 15112 UB-HKEX@EC2209G  HKD    0.115    0.115    0.123          12,380,000
                               0.113    0.113    0.103           1,413,560
 15113 UB-BYD @EC2208B  HKD    0.111    0.085    0.086          42,805,000
                               0.084    0.083    0.062           3,123,390
 15117 UB-AIA @EC2210B  HKD    0.118    0.104    0.109          12,296,000
                               0.104    0.102    0.094           1,258,500
 15118 UB-PSBC@EC2209A  HKD    0.049    0.05     0.049           4,970,000
                               0.049    0.048    0.038             214,545
 15119 UBPINAN@EC2209D  HKD    0.053    0.048    0.05           23,610,000
                               0.046    0.046    0.041           1,057,545
 15120 UBMTUAN@EC2211A  HKD    0.172    0.159    0.165           5,210,000
                               0.159    0.157    0.136             800,270
 15121 UBALIBA@EC2306A  HKD    0.121    0.109    0.111           1,640,000
                               0.109    0.108    0.105             173,820
 15122 UBALIBA@EC2304A  HKD    0.129    0.114    0.119           6,950,000
                               0.113    0.113    0.109             787,790
 15123 UBALIBA@EC2208G  HKD    0.089    0.074    0.078          27,220,000
                               0.074    0.073    0.067           1,959,980
 15124 UBLININ@EC2209A  HKD    0.086    0.087    0.09           14,050,000
                               0.086    0.086    0.077           1,171,850
 15127 UB-CMB @EC2210A  HKD    0.036    0.032    0.038           6,550,000
                               0.032    0.029    0.027             226,485
 15132 UB-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.163     -        -                      -
                               0.135     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.175    0.155    0.17           17,590,000
                               0.154    0.153    0.145           2,750,205
 15135 MBALIBA@EP2212A  HKD    0.236     -        -                      -
                               0.30      -        -                      -
 15138 MBALIBA@EC2211B  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 15140 MBGANFE@EC2212A  HKD    0.126    0.129    0.131           2,860,000
                               0.128    0.127    0.11              354,260
 15141 MBMTUAN@EC2211C  HKD    0.214    0.184    0.194             680,000
                               0.184    0.181    0.152             118,640
 15143 MBXIAMI@EC2211C  HKD    0.149    0.133    0.112             360,000
                               0.13     0.13     0.11               39,960
 15144 MB-CMB @EC2306A  HKD    0.08     0.069     -                      -
                               0.069    0.067     -                      -
 15148 BP-HSI @EC2212A  HKD    0.092    0.081    0.081             530,000
                               0.081    0.079    0.072              41,510
 15151 DSXIAMI@EC2302A  HKD    0.105    0.096    0.096           5,040,000
                               0.095    0.092    0.086             469,298
 15152 DSLININ@EC2209A  HKD    0.09     0.089    0.09            1,500,000
                               0.089    0.087    0.075             126,025
 15153 HS-ICBC@EC2209A  HKD    0.055    0.054    0.056          35,615,000
                               0.052    0.051    0.046           1,788,391
 15154 HSALIBA@EC2304A  HKD    0.124    0.109    0.108             290,000
                               0.105    0.105    0.105              30,840
 15155 CSMTUAN@EC2211A  HKD    0.189    0.166     -                      -
                               0.166    0.163     -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.42      -                      -
 15157 CS-CCB @EC2212A  HKD    0.076    0.073     -                      -
                               0.073    0.072     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.12     0.114    0.114              30,000
                               0.113    0.111    0.114               3,420
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.145    0.16     0.18            7,440,000
                               0.159    0.159    0.119           1,231,710
 15167 CSPINAN@EC2209F  HKD    0.05     0.05     0.049             200,000
                               0.049    0.048    0.049               9,800
 15169 CSTENCT@EC2312A  HKD    0.184    0.174     -                      -
                               0.174    0.172     -                      -
 15170 MS-CMB @EC2303A  HKD    0.06     0.051    0.055           5,152,500
                               0.05     0.05     0.045             262,920
 15171 BPXIAMI@EC2301B  HKD    0.119    0.112    0.107             130,000
                               0.109    0.109    0.104              13,610
 15172 BP-BYD @EC2212B  HKD    0.204    0.168     -                      -
                               0.167    0.165     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.103     -                      -
                                N/A     0.10      -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.167    0.139    0.129              20,000
                               0.136    0.135    0.129               2,580
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.071    0.06     0.063           3,300,000
                               0.06     0.059    0.056             195,850
 15178 VTZIJIN@EC2211A  HKD    0.07     0.052     -                      -
                               0.051    0.049     -                      -
 15181 VT-CCB @EC2211A  HKD    0.116    0.132    0.125             181,000
                               0.123    0.124    0.11               21,310
 15188 SGALIBA@EC2212D  HKD    0.124    0.109    0.112           9,640,000
                               0.109    0.107    0.101           1,034,410
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15191 SGXIAMI@EC2302A  HKD    0.106    0.098    0.101          13,400,000
                               0.098    0.096    0.085           1,282,550
 15192 JPALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.05     0.044    0.046           2,875,000
                               0.044    0.042    0.038             124,125
 15201 SGPINAN@EC2210B  HKD    0.07     0.065    0.062             800,000
                               0.062    0.062    0.058              48,400
 15206 SGSANDS@EC2210A  HKD    0.111    0.084    0.088             380,000
                               0.083    0.082    0.083              32,572
 15208 CT-CGSH@EC2306A  HKD    0.085     -        -                      -
                               0.064     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.162    0.165    0.173          20,850,000
                               0.161    0.157    0.156           3,368,240
 15210 CT-COVS@EC2210A  HKD    0.108     -       0.113           4,920,000
                               0.105     -       0.086             475,370
 15212 CT-CTWR@EC2406A  HKD    0.168     -       0.176             800,000
                               0.173     -       0.173             139,600
 15213 JPBAIDU@EC2209A  HKD    0.048    0.034     -                      -
                               0.034    0.033     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.072     -       0.069           5,250,000
                               0.068    0.064    0.064             348,225
 15217 SGTENCT@EP2208A  HKD    0.285    0.32      -                      -
                               0.295    0.295     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.101    0.106    0.083              20,000
                               0.104    0.104    0.083               1,660
 15222 JP-CMB @EC2210A  HKD    0.088    0.071    0.08            7,580,000
                               0.071    0.07     0.064             538,270
 15226 JPPINAN@EC2209D  HKD    0.074    0.064    0.066           1,680,000
                               0.064    0.063    0.055             100,440
 15227 JP-TTI @EC2212A  HKD    0.054    0.07     0.07              220,000
                               0.07     0.069    0.061              14,670
 15228 JP-BYD @EP2312A  HKD    0.228    0.25      -                      -
                               0.245    0.245     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.078    0.072     -                      -
                               0.07     0.07      -                      -
 15230 JPTENCT@EC2209G  HKD    0.101    0.092    0.093           7,130,000
                               0.092    0.091    0.082             610,480
 15231 JP-CUNI@EC2211A  HKD    0.124    0.119    0.12            1,000,000
                               0.119    0.118    0.109             114,000
 15232 GS-SUNY@EC2301A  HKD    0.119    0.127    0.122           1,410,000
                               0.109     -       0.108             161,470
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.11     0.084    0.086           5,190,000
                               0.083    0.083    0.065             397,540
 15236 GS-BYD @EP2209A  HKD    0.213    0.27     0.295             440,000
                               0.26     0.25     0.26              123,200
 15237 VTCNOOC@EP2208A  HKD    0.034    0.044     -                      -
                               0.034    0.033     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.086    0.095    0.106          14,360,000
                               0.093    0.093    0.091           1,388,890
 15240 UB-HKEX@EC2212A  HKD    0.121    0.122    0.13           12,910,000
                               0.122    0.12     0.111           1,554,680
 15241 UB-CUNI@EC2211A  HKD    0.125    0.119    0.119             308,000
                               0.117    0.117    0.112              36,140
 15242 UB-CCB @EC2212A  HKD    0.067    0.066    0.062             370,000
                               0.064    0.064    0.061              22,630
 15243 UBXIAMI@EC2302A  HKD    0.107    0.102    0.103           2,392,000
                               0.102    0.10     0.09              236,400
 15244 UBCSHCL@EC2209C  HKD    0.092    0.094    0.091          36,860,000
                               0.092    0.092    0.066           2,892,555
 15245 MS-AIA @EC2207A  HKD    0.065    0.05     0.063             200,000
                               0.049    0.048    0.052              11,450
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.041    0.038    0.039           7,440,000
                               0.038    0.037    0.032             258,940
 15251 MS-AIA @EC2210A  HKD    0.111    0.096    0.103          10,990,000
                               0.096    0.095    0.091           1,077,848
 15252 MB-TTI @EC2301A  HKD    0.11      -       0.136           6,700,000
                               0.136     -       0.119             863,350
 15253 MBJIANC@EC2301A  HKD    0.172     -       0.133              40,000
                               0.135     -       0.133               5,320
 15254 MBBYDEI@EC2301A  HKD    0.226    0.215    0.218             240,000
                               0.215    0.213    0.197              50,215
 15256 MB-CTFJ@EC2304A  HKD    0.211    0.202    0.205           9,720,000
                               0.201    0.198    0.191           1,954,400
 15257 MB-HSPG@EC2303A  HKD    0.207    0.219    0.22            1,160,000
                               0.219    0.215    0.203             248,180
 15258 MBCITSE@EC2304A  HKD    0.15     0.156    0.152             310,000
                               0.152    0.153    0.145              45,765
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.085    0.083    0.068             120,000
                               0.08     0.08     0.063               7,820
 15263 MBCNOOC@EC2212B  HKD    0.126    0.101    0.095              50,000
                               0.101    0.099    0.091               4,690
 15264 MBTENCT@EC2211D  HKD    0.218    0.205    0.208           1,140,000
                               0.204    0.201    0.186             221,640
 15265 UBCSA50@EC2302A  HKD    0.053    0.049     -                      -
                               0.049    0.048     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.043    0.031     -                      -
                               0.031    0.023     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.023    0.05      -                      -
                               0.023    0.023     -                      -
 15271 UBCSHST@EC2212A  HKD    0.265    0.226    0.212              76,000
                               0.224    0.224    0.205              15,922
 15272 HS-HKEX@EP2210A  HKD    0.104    0.125    0.126             620,000
                               0.122    0.121    0.12               75,170
 15275 DSZIJIN@EC2208A  HKD    0.055    0.036    0.035           3,214,000
                               0.035    0.033    0.029             102,900
 15276 HSPINAN@EC2209C  HKD    0.097    0.084    0.09           95,995,000
                               0.082    0.082    0.075           7,865,090
 15284 MBALIBA@EP2207A  HKD    0.39      -        -                      -
                               0.41     0.41      -                      -
 15285 MBSANDS@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.098    0.083     -                      -
                               0.083    0.08      -                      -
 15287 HSCLIFE@EC2305A  HKD    0.114    0.11     0.108           1,800,000
                               0.108    0.108    0.103             190,325
 15288 HSCSHCL@EC2210B  HKD    0.098    0.097    0.094          51,310,000
                               0.094    0.094    0.072           3,988,575
 15289 MBBOCHK@EC2207A  HKD    0.385    0.345     -                      -
                               0.345    0.33      -                      -
 15290 GS-BOCL@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.082    0.073    0.072           2,740,000
                               0.072    0.069    0.065             187,850
 15293 MB-SFMG@EC2301A  HKD    0.151     -        -                      -
                               0.153     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.228    0.226    0.224             880,000
                               0.222    0.221    0.208             189,880
 15296 MS-GEG @EC2210A  HKD    0.132    0.10     0.106           2,360,000
                               0.098    0.098    0.093             233,680
 15297 MS-BYD @EC2210A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 15299 SGALIBA@EP2211A  HKD    0.171    0.197    0.204           4,380,000
                               0.196    0.195    0.195             877,310
 15301 MBBOCOM@EC2208A  HKD    0.123    0.119     -                      -
                               0.114    0.111     -                      -
 15302 SGALIBA@EP2212A  HKD    0.187    0.207    0.211             800,000
                               0.205    0.206    0.205             165,790
 15303 MBSUNTI@EC2302A  HKD    0.083    0.105     -                      -
                               0.073    0.065     -                      -
 15306 CS-TRIP@EC2209A  HKD    0.28     0.229    0.232           7,300,000
                               0.229    0.227    0.213           1,614,225
 15308 CSYKENR@EC2209B  HKD    0.232    0.194    0.194          12,660,000
                               0.194    0.192    0.149           2,169,280
 15310 CSZIJIN@EC2305A  HKD    0.128    0.11     0.111             180,000
                               0.11     0.109    0.102              19,100
 15311 CS-CUNI@EC2211A  HKD    0.146    0.139     -                      -
                               0.139    0.137     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.143    0.13     0.142           1,180,000
                               0.131    0.128    0.129             160,450
 15318 CSCLIFE@EC2212B  HKD    0.089    0.083    0.08               50,000
                               0.082    0.082    0.079               3,975
 15320 JPTENCT@EP2212A  HKD    0.275    0.315     -                      -
                               0.285    0.285     -                      -
 15321 VTCSA50@EP2306A  HKD    0.34     0.36     0.35               50,000
                               0.35     0.33     0.35               17,500
 15322 VTAMCS3@EC2211A  HKD    0.159    0.159    0.166           8,670,000
                               0.159    0.155    0.138           1,366,094
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.148    0.141    0.148           3,000,000
                               0.141    0.135    0.12              394,790
 15325 VTCSA50@EC2309A  HKD    0.15     0.148    0.15              230,000
                               0.147    0.142    0.13               33,404
 15326 VTCNOOC@EC2212A  HKD    0.12     0.102    0.094             300,000
                               0.097    0.096    0.094              28,200
 15327 CT-CMB @EP2210A  HKD    0.45      -       0.52               50,000
                               0.51      -       0.51               25,950
 15328 CTXIAMI@EP2212A  HKD    0.275     -       0.285             891,000
                               0.285     -       0.285             253,935
 15331 CTPINAN@EC2209C  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.11      -       0.14              935,000
                               0.137     -       0.136             127,685
 15335 CTJDCOM@EC2210A  HKD    0.21      -        -                      -
                               0.21     0.14      -                      -
 15336 SGCNOOC@EC2211B  HKD    0.122    0.099    0.097             200,000
                               0.099    0.097    0.097              19,400
 15337 BPALIBA@EC2302A  HKD     N/A     0.217     -                      -
                                N/A     0.214     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 15340 GSKUASO@EC2212D  HKD    0.102    0.093    0.08               25,000
                               0.093    0.092    0.08                2,000
 15341 UBNFSPR@EC2306A  HKD    0.096    0.10     0.098           3,600,000
                               0.098    0.098    0.09              339,360
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.035    0.042    0.043           1,072,000
                               0.042    0.041    0.033              42,472
 15344 JPALIBA@EC2212D  HKD    0.128    0.111    0.116       2,178,740,000
                               0.11     0.109    0.108         244,017,270
 15345 JPALIBA@EC2306A  HKD    0.117    0.107    0.113             150,000
                               0.106    0.105    0.105              16,200
 15346 JPALIBA@EC2304A  HKD    0.124    0.111    0.11              500,000
                               0.11     0.11     0.109              54,850
 15347 UBSPDRG@EC2211A  HKD    0.124    0.116    0.118             430,000
                               0.116    0.115    0.115              50,080
 15348 SG-HKEX@EC2212B  HKD    0.122    0.118     -                      -
                               0.118    0.115     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.173    0.156    0.166          30,450,000
                               0.155    0.154    0.136           4,544,650
 15351 UBTENCT@EC2205C  HKD TRADING SUSPENDED
 15352 MS-HKEX@EC2209G  HKD    0.182    0.177    0.193           4,470,000
                               0.177    0.173    0.171             810,390
 15354 SGTENCT@EC2210B  HKD    0.116    0.109    0.112           7,300,000
                               0.109    0.107    0.097             751,870
 15356 MSCSHCL@EC2210A  HKD    0.138    0.141    0.14            2,160,000
                               0.139    0.139    0.109             265,030
 15359 MS-CCB @EC2211B  HKD    0.116    0.112    0.11              230,000
                               0.108    0.107    0.105              24,440
 15361 MS-SUNY@EC2301A  HKD    0.123    0.11     0.129             920,000
                               0.111    0.108    0.111             112,340
 15362 MS-CRL @EC2207B  HKD    0.07     0.064    0.067              62,000
                               0.064    0.06     0.067               4,154
 15364 MS-CRL @EC2209A  HKD    0.126    0.118    0.124           6,952,000
                               0.117    0.114    0.101             775,516
 15365 MSPETCH@EC2211A  HKD    0.195    0.151    0.145             460,000
                               0.145    0.144    0.137              64,000
 15368 UBALIBA@EC2212D  HKD    0.128    0.113    0.115           5,280,000
                               0.112    0.112    0.106             584,990
 15370 UBXPENG@EC2211A  HKD    0.159    0.121    0.121           4,320,000
                               0.119    0.119    0.115             515,400
 15371 UBYKENR@EC2210B  HKD    0.188    0.162    0.163           3,046,000
                               0.162    0.16     0.122             448,828
 15372 UBZIJIN@EC2302A  HKD    0.069    0.058    0.057           7,928,000
                               0.057    0.057    0.052             432,928
 15373 UBGANFE@EC2212A  HKD    0.107    0.115    0.115          19,920,000
                               0.114    0.114    0.096           2,079,938
 15374 UBMTUAN@EC2210B  HKD    0.225    0.209    0.217             950,000
                               0.207    0.206    0.188             198,960
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD    0.114    0.129    0.142             320,000
                               0.129    0.128    0.132              44,240
 15384 MSFOPHA@EC2209A  HKD    0.38     0.28      -                      -
                               0.28     0.27      -                      -
 15386 MS-CKA @EC2210A  HKD    0.137    0.117     -                      -
                               0.117    0.11      -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.073    0.063    0.064           3,430,000
                               0.062    0.062    0.057             211,655
 15389 MBZIJIN@EC2303A  HKD    0.134    0.105    0.105             720,000
                               0.105    0.103    0.098              72,460
 15390 MB-SHKP@EC2301A  HKD    0.245     -       0.192             600,000
                               0.19      -       0.168             105,340
 15393 DSCNOOC@EC2212A  HKD    0.109    0.089    0.089         100,920,000
                               0.089    0.088    0.079           8,273,415
 15394 DS-HKEX@EC2209B  HKD    0.186    0.179    0.184           8,270,000
                               0.179    0.176    0.171           1,462,510
 15395 GJALIBA@EP2210A  HKD    0.124    0.147    0.152         322,230,000
                               0.146    0.145    0.144          48,040,080
 15397 GSALIHI@EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.27     0.335    0.305             100,000
                               0.305    0.28     0.285              29,500
 15402 GJALIBA@EC2303A  HKD    0.139    0.124     -                      -
                               0.124    0.121     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.29     0.214    0.238           3,760,000
                               0.212    0.21     0.20              803,430
 15404 MB-BILI@EP2211B  HKD    0.238    0.27     0.285             408,000
                               0.26      -       0.265             112,740
 15405 EA-CMOB@EC2304A  HKD    0.175    0.181     -                      -
                               0.178    0.178     -                      -
 15406 JPTENCT@EC2210A  HKD    0.022    0.021    0.02            4,650,000
                               0.02     0.019    0.018              87,500
 15407 EA-WUXI@EC2312A  HKD    0.175    0.173    0.176          21,800,000
                               0.173    0.172    0.166           3,747,150
 15408 EAKUASO@EC2312A  HKD    0.223    0.215    0.215           9,660,000
                               0.214    0.213    0.193           2,016,230
 15409 HS-HSI @EC2212B  HKD    0.099    0.09     0.092         561,950,000
                               0.088    0.088    0.075          47,560,270
 15410 HSHSCEI@EC2212C  HKD     N/A     0.102     -                      -
                                N/A     0.101     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.125    0.111    0.116          37,900,000
                               0.111    0.109    0.101           4,160,422
 15414 HS-HKEX@EC2210B  HKD    0.162    0.164    0.173           8,010,000
                               0.159    0.159    0.142           1,261,430
 15415 HSCNOOC@EC2212A  HKD    0.174    0.149    0.147           7,750,000
                               0.147    0.145    0.128           1,083,035
 15417 SG-HKEX@EC2210C  HKD    0.163    0.156    0.164           7,900,000
                               0.154    0.153    0.151           1,228,600
 15418 SGJDCOM@EC2210A  HKD    0.218    0.159    0.167           7,970,000
                               0.159    0.157    0.142           1,242,265
 15419 GSBAIDU@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15421 CS-CTEL@EC2210A  HKD    0.155    0.147     -                      -
                               0.143    0.144     -                      -
 15423 CS-AIA @EC2210B  HKD    0.113    0.101    0.095             212,000
                               0.099    0.10     0.09               19,804
 15426 CSMTUAN@EP2210A  HKD    0.093    0.109     -                      -
                               0.106    0.106     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.102    0.087    0.084             120,000
                               0.085    0.085    0.083              10,020
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.09     0.081    0.077             100,000
                               0.08     0.08     0.076               7,650
 15430 CSXIAMI@EC2212A  HKD    0.124    0.111    0.113             148,000
                               0.111    0.11     0.11               16,530
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.113    0.103    0.098             148,000
                               0.102    0.102    0.097              14,406
 15441 CSTENCT@EC2211A  HKD    0.191    0.176     -                      -
                               0.176    0.173     -                      -
 15442 DSXIAMI@EC2205A  HKD TRADING SUSPENDED
 15443 CSALIBA@EC2209E  HKD    0.147    0.126    0.128           6,770,000
                               0.126    0.124    0.116             822,610
 15444 CSALIBA@EC2212F  HKD    0.127    0.113    0.114             400,000
                               0.113    0.112    0.107              44,850
 15445 BPTENCT@EC2301A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.056    0.045    0.046           1,102,000
                               0.043    0.042    0.04               47,492
 15448 CT-HSI @EP2209E  HKD    0.16      -       0.205             730,000
                               0.181    0.16     0.181             145,530
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.093     -        -                      -
                               0.106     -        -                      -
 15451 CT-AAC @EC2210B  HKD    0.197     -        -                      -
                               0.196     -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.128    0.114    0.118           5,776,000
                               0.113     -       0.109             665,248
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.157    0.153    0.17           37,410,000
                               0.152    0.152    0.138           5,790,390
 15458 GS-CLPG@EC2209A  HKD    0.125    0.129    0.123           1,380,000
                               0.127    0.127    0.095             141,930
 15460 GS-ZTE @EC2210A  HKD    0.157    0.175     -                      -
                               0.169    0.168     -                      -
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.039    0.033    0.034          10,408,000
                               0.032    0.032    0.023             278,156
 15463 JPZIJIN@EP2303A  HKD    0.26     0.285     -                      -
                               0.28     0.28      -                      -
 15464 JPKSOFT@EC2211A  HKD    0.29     0.22     0.223           9,030,000
                               0.218    0.218    0.205           1,920,108
 15465 JPCITSE@EC2212B  HKD    0.098    0.101    0.10              480,000
                               0.10     0.10     0.093              46,850
 15467 JPALIBA@EP2209B  HKD    0.146    0.178    0.186           3,935,000
                               0.177    0.175    0.174             705,210
 15470 JPTENCT@EC2312A  HKD    0.171    0.16     0.153             250,000
                               0.158    0.158    0.153              38,250
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.179    0.18      -                      -
                               0.179    0.177     -                      -
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.209    0.192    0.202           1,820,000
                               0.192    0.19     0.188             349,710
 15476 DS-NTES@EC2205A  HKD TRADING SUSPENDED
 15477 JP-HKEX@EP2210A  HKD    0.12     0.13     0.131              80,000
                               0.129    0.128    0.129              10,380
 15478 DS-NTES@EP2209A  HKD TRADING SUSPENDED
 15481 JP-CKA @EC2210A  HKD    0.148    0.124    0.127           1,100,000
                               0.124    0.117    0.081             123,370
 15482 SG-HSI @EC2212A  HKD    0.098    0.086    0.09        4,243,960,000
                               0.086    0.085    0.077         342,454,850
 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    0.164    0.144    0.151           5,360,000
                               0.144    0.143    0.138             773,040
 15489 MBALIBA@EC2211C  HKD    0.209     -       0.207          10,730,000
                               0.203    0.193    0.191           2,136,835
 15491 MB-SHEC@EC2304A  HKD    0.425    0.415     -                      -
                               0.415    0.405     -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.217    0.207    0.213              80,000
                               0.207    0.202    0.213              17,040
 15495 MBXIAMI@EC2212A  HKD    0.206    0.185    0.189           1,360,000
                               0.185    0.182    0.164             245,620
 15496 UBTENCT@EC2212E  HKD    0.172    0.167    0.169             580,000
                               0.167    0.165    0.152              89,910
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.15     0.156     -                      -
                               0.153    0.151     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.115    0.115    0.119             980,000
                               0.114    0.113    0.107             112,420
 15503 UBXIAMI@EC2212A  HKD    0.124    0.118    0.119           2,036,000
                               0.116    0.116    0.105             224,716
 15504 UBMTUAN@EP2211A  HKD    0.079    0.086    0.09              460,000
                               0.085    0.085    0.082              38,960
 15505 UBCITSE@EC2212A  HKD    0.092    0.095    0.097           6,150,000
                               0.095    0.094    0.089             572,025
 15509 UBJDCOM@EC2209E  HKD    0.191    0.146    0.139             800,000
                               0.143    0.143    0.136             110,200
 15511 UBJIANC@EC2212A  HKD    0.085    0.077    0.08            4,400,000
                               0.076    0.075    0.069             331,560
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.175    0.161    0.164           2,080,000
                               0.161    0.159    0.151             320,640
 15514 DS-CRBH@EC2302A  HKD    0.098    0.115    0.113           5,300,000
                               0.113    0.112    0.089             534,100
 15515 DS-CMB @EC2303A  HKD    0.076    0.065    0.067           8,240,000
                               0.065    0.064    0.056             506,210
 15516 CS-ENN @EC2210A  HKD    0.169    0.146    0.162           1,650,000
                               0.146    0.145    0.137             250,625
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.30     0.36      -                      -
                               0.315    0.315     -                      -
 15522 CSPETCH@EC2211A  HKD    0.21     0.149    0.148           1,448,000
                               0.145    0.148    0.136             201,872
 15524 CSMTUAN@EC2210C  HKD    0.23     0.215     -                      -
                               0.215    0.213     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.166    0.155     -                      -
                               0.155    0.153     -                      -
 15531 CSLIAUT@EC2211A  HKD    0.137    0.118    0.123           4,840,000
                               0.117    0.116    0.117             572,260
 15532 CT-SUNY@EP2206A  HKD    0.99      -        -                      -
                               1.02      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.176    0.138    0.15            9,300,000
                               0.138    0.137    0.13            1,308,830
 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    0.50     0.55      -                      -
                               0.54     0.54      -                      -
 15544 CS-CMOB@EC2211A  HKD    0.086    0.101    0.088             160,000
                               0.10     0.10     0.087              14,000
 15547 CSALIBA@EC2303A  HKD    0.145    0.131     -                      -
                               0.13     0.129     -                      -
 15550 VTJDCOM@EC2211A  HKD    0.34     0.275    0.28            7,095,000
                               0.255    0.255    0.245           1,801,910
 15551 VT-CLPG@EC2210A  HKD    0.179    0.18     0.175           1,680,000
                               0.176    0.176    0.138             269,000
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.158    0.214    0.216           9,280,000
                               0.21     0.209    0.202           1,949,020
 15556 UB-BYD @EP2312A  HKD    0.237    0.255    0.255             150,000
                               0.255    0.25     0.255              38,250
 15557 VT-CMOB@EC2211B  HKD    0.10     0.109    0.107             490,000
                               0.107    0.103    0.082              45,825
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.116    0.11     0.117          45,930,000
                               0.11     0.107    0.102           5,070,178
 15561 UBBAIDU@EC2209A  HKD    0.047    0.033    0.033           6,485,000
                               0.032    0.032    0.027             198,025
 15562 BIPINAN@EC2209A  HKD    0.087    0.081    0.088          22,190,000
                               0.081    0.077    0.071           1,731,980
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.134    0.121    0.136           9,190,000
                               0.12     0.118    0.12            1,196,500
 15570 CTBAIDU@EC2212B  HKD    0.134     -       0.106          14,340,000
                               0.105     -       0.095           1,393,315
 15571 CTGXEVB@EC2303A  HKD    0.201     -       0.206           6,230,000
                               0.206    0.20     0.188           1,223,805
 15572 CT-CMB @EC2303A  HKD    0.066     -        -                      -
                               0.055    0.038     -                      -
 15573 CT-AIA @EC2210A  HKD    0.121     -       0.106             848,000
                               0.108     -       0.099              85,720
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.077    0.066     -                      -
                               0.066    0.065     -                      -
 15579 GSTENCT@EC2211A  HKD    0.162    0.153    0.158          14,820,000
                               0.152    0.151    0.14            2,206,110
 15580 UBXIAMI@EP2209A  HKD    0.65     0.68      -                      -
                               0.67     0.67      -                      -
 15582 SG-CMB @EC2212A  HKD    0.014    0.014    0.013             100,000
                               0.013    0.012    0.013               1,300
 15583 GSJDCOM@EC2209C  HKD    0.285    0.207    0.218          17,295,000
                               0.206    0.206    0.189           3,516,375
 15584 UBALIBA@EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.26     0.28     0.28               90,000
                               0.28     0.275    0.28               25,200
 15587 GSMTUAN@EC2210A  HKD    0.211     -       0.209          25,130,000
                               0.195    0.194    0.168           4,742,710
 15591 JPSDGLD@EC2212A  HKD    0.134    0.123    0.122             400,000
                               0.122    0.12     0.116              47,400
 15592 UBTENCT@EP2209A  HKD    0.239    0.275    0.295           4,230,000
                               0.27     0.27     0.27            1,203,800
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.169    0.148     -                      -
                               0.148    0.146     -                      -
 15597 JP-CCB @EC2211A  HKD    0.127    0.126    0.129           1,780,000
                               0.124    0.124    0.117             215,400
 15601 JP-CTWR@EC2406A  HKD    0.15     0.158    0.16              710,000
                               0.156    0.152    0.145             108,040
 15602 UBALIBA@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.091    0.092    0.078             185,000
                               0.083    0.084    0.078              14,430
 15607 JPJDCOM@EC2209C  HKD    0.26     0.196    0.208          55,385,000
                               0.195    0.194    0.184          10,688,145
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.065    0.054    0.057          53,660,000
                               0.054    0.053    0.051           2,883,015
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.117    0.108     -                      -
                               0.109    0.104     -                      -
 15613 DS-HKEX@EC2212A  HKD    0.111    0.106    0.11            6,240,000
                               0.104    0.103    0.095             649,730
 15614 SGKUASO@EP2206A  HKD    0.43     0.47      -                      -
                               0.455    0.455     -                      -
 15617 MS-CTWR@EC2406A  HKD    0.146    0.153    0.15            4,000,000
                               0.15     0.146    0.146             590,000
 15620 MS-CTWR@EC2306C  HKD    0.068    0.075    0.075             564,000
                               0.072    0.068    0.072              41,418
 15622 GS-CMB @EC2306A  HKD    0.128    0.10     0.112             960,000
                               0.10     0.099    0.101             101,710
 15628 SGALIBA@EC2211C  HKD    0.168    0.145     -                      -
                               0.145    0.14      -                      -
 15630 SG-CMB @EC2305A  HKD    0.06     0.051    0.054           1,000,000
                               0.051    0.05     0.048              51,900
 15631 CSTENCT@EC2212B  HKD    0.02     0.022     -                      -
                               0.02     0.015     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.142    0.148    0.145           3,810,000
                               0.145    0.145    0.112             460,270
 15633 SGGANFE@EC2212A  HKD    0.13     0.137    0.132           4,440,000
                               0.135    0.135    0.121             547,440
 15634 SGGEELY@EC2303A  HKD    0.19     0.17     0.171           4,400,000
                               0.168    0.168    0.163             731,520
 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    0.315    0.295    0.29              340,000
                               0.29     0.29     0.27               95,500
 15641 GS-HKEX@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.122    0.112    0.115           5,940,000
                               0.11     0.11     0.098             641,960
 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     -                      -
                               0.014     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.173    0.167    0.168           2,260,000
                               0.167    0.165    0.154             357,210
 15650 UBPETCH@EC2211A  HKD    0.214    0.169    0.162           4,860,000
                               0.159    0.165    0.145             733,940
 15652 UBKUASO@EC2303A  HKD    0.168    0.158    0.157           4,390,000
                               0.156    0.156    0.138             642,400
 15653 UB-CKA @EC2210A  HKD    0.145    0.106    0.118          18,880,000
                               0.11     0.103    0.081           1,905,965
 15654 UBZHJIN@EC2211A  HKD    0.081    0.058    0.064           8,250,000
                               0.057    0.057    0.054             495,160
 15655 UBLIAUT@EC2211A  HKD    0.134    0.11     0.119          28,640,000
                               0.11     0.108    0.101           3,184,590
 15657 UB-SUNY@EC2301A  HKD    0.122    0.111    0.124          26,950,000
                               0.112    0.109    0.107           3,132,510
 15658 JP-NTES@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15659 UBALIBA@EC2211C  HKD    0.173    0.153    0.153           1,160,000
                               0.151    0.151    0.145             171,630
 15660 UBALIBA@EC2303A  HKD    0.147    0.134    0.139           7,420,000
                               0.134    0.132    0.125             978,860
 15661 JPXIAMI@EC2212A  HKD    0.12     0.112    0.116         112,498,000
                               0.112    0.111    0.099          12,593,530
 15663 JP-HSI @EC2210F  HKD    0.114    0.10     0.103             700,000
                               0.10     0.099    0.094              70,800
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.155    0.149    0.147           9,040,000
                               0.147    0.147    0.133           1,282,680
 15672 JP-CTIH@EC2212A  HKD    0.142    0.136    0.138             600,000
                               0.136    0.134    0.127              79,800
 15673 JP-CPIC@EC2301A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 15674 JP-NCI @EC2212A  HKD    0.083    0.083    0.082             300,000
                               0.082    0.082    0.081              24,550
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.086    0.078    0.08              950,000
                               0.077    0.077    0.076              73,900
 15677 MSCSA50@EC2309A  HKD    0.142    0.14     0.152             856,000
                               0.14     0.139    0.133             127,504
 15678 MSCSA50@EC2310A  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 15680 MS-CMB @EC2210A  HKD    0.076    0.058    0.062           1,300,000
                               0.058    0.056    0.055              76,510
 15681 MSTENCT@EC2210F  HKD    0.255    0.238    0.245          28,740,000
                               0.237    0.236    0.219           6,658,310
 15684 MSALUCO@EC2303A  HKD    0.106    0.096     -                      -
                               0.096    0.094     -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.217    0.227    0.227              20,000
                               0.227    0.225    0.227               4,540
 15688 MB-MYCG@EC2309A  HKD    0.435     -       0.41              890,000
                               0.395     -       0.395             360,050
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.37      -                      -
                                N/A     0.35      -                      -
 15691 MBLKTEC@EC2306A  HKD    0.42     0.405    0.40              435,000
                               0.40     0.395    0.39              172,137
 15694 MBTENCT@EC2211E  HKD    0.475    0.44     0.445           4,220,000
                               0.445    0.435    0.40            1,794,550
 15695 MSSDGLD@EC2212A  HKD    0.126    0.113    0.111           3,000,000
                               0.111    0.11     0.111             333,000
 15696 MSZIJIN@EC2212A  HKD    0.13     0.105    0.103             320,000
                               0.103    0.103    0.101              32,720
 15698 MSCMOLY@EC2209A  HKD    0.024    0.018    0.021             120,000
                               0.018    0.015    0.021               2,520
 15699 MSTENCT@EC2209I  HKD     N/A     0.43     0.425             130,000
                               0.425    0.42     0.42               54,750
 15700 MS-HSBC@EC2210C  HKD    0.34     0.34     0.295              28,000
                               0.335    0.335    0.295               8,260
 15701 MS-HSBC@EC2210D  HKD    0.13     0.12     0.114           1,200,000
                               0.119    0.119    0.11              133,780
 15702 UB-HSI @EP2212E  HKD    0.116    0.131    0.141             100,000
                               0.131    0.13     0.141              14,100
 15703 CS-SMIC@EC2212A  HKD    0.189    0.19     0.193           2,760,000
                               0.19     0.189    0.182             524,405
 15704 CSGANFE@EC2210A  HKD    0.275    0.28     0.275          10,690,000
                               0.275    0.275    0.241           2,702,600
 15707 CSCSA50@EC2302A  HKD    0.155    0.144     -                      -
                               0.144    0.143     -                      -
 15708 CSKINGD@EC2209A  HKD    0.233    0.204    0.208             370,000
                               0.205    0.202    0.203              76,060
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.132    0.134    0.139           7,650,000
                               0.134    0.133    0.128           1,024,230
 15711 CS-CCB @EC2211A  HKD    0.122    0.117    0.121               2,000
                               0.117    0.116    0.12                  241
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.127    0.115    0.118             880,000
                               0.115    0.113    0.103              97,900
 15718 VT-CMB @EC2305A  HKD    0.127    0.11     0.115           2,950,000
                               0.11     0.108    0.102             320,750
 15719 VTGANFE@EC2301A  HKD    0.223    0.231    0.223             120,000
                               0.224    0.224    0.202              26,340
 15720 VTKUASO@EC2304A  HKD     N/A     0.176    0.177             240,000
                               0.175    0.175    0.171              41,380
 15722 VTHSTEC@EC2212A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.133     -                      -
                                N/A     0.128     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.07     0.055    0.038             172,000
                               0.043    0.042    0.037               6,416
 15727 MS-HSBC@EC2207A  HKD    0.189    0.166    0.177          12,450,000
                               0.164    0.164    0.14            1,944,490
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 15735 BPTENCT@EC2210J  HKD    0.231    0.213    0.211           1,770,000
                               0.21     0.21     0.196             369,000
 15737 BP-HSBC@EC2304A  HKD     N/A     0.124     -                      -
                                N/A     0.121     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.168     -                      -
                                N/A     0.165     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.215    0.198    0.198             300,000
                               0.198    0.194    0.178              55,920
 15745 MS-DFMG@EC2211A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.126    0.15      -                      -
                               0.145    0.145     -                      -
 15753 HS-CCB @EC2209A  HKD    0.105    0.095    0.095              30,000
                               0.095    0.092    0.095               2,850
 15756 SG-HSI @EC2211B  HKD    0.131    0.115    0.113             880,000
                               0.114    0.113    0.097              89,960
 15757 GSXIAMI@EC2212A  HKD    0.115    0.106    0.106             946,000
                               0.106    0.104    0.09               90,812
 15758 GSTENCT@EC2210C  HKD    0.205    0.189    0.192          19,260,000
                               0.188    0.188    0.173           3,551,520
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.16     0.152    0.153           5,480,000
                               0.152    0.151    0.127             784,630
 15762 HS-CMOB@EC2206A  HKD    0.063    0.064    0.053             635,000
                               0.057    0.057    0.036              27,585
 15765 CTCSHCL@EC2210A  HKD    0.175     -       0.158           2,050,000
                               0.168     -       0.138             294,945
 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    0.23      -       0.205              45,000
                               0.22      -       0.205               9,225
 15773 CT-CCB @EC2211A  HKD    0.146     -       0.155           3,260,000
                               0.148     -       0.138             472,490
 15777 CSALIBA@EC2208B  HKD    0.011    0.01     0.01              500,000
                               0.01      -       0.01                5,000
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.147     -        -                      -
                               0.143    0.133     -                      -
 15782 CT-XYS @EC2302A  HKD    0.245     -       0.235          19,060,000
                               0.23      -       0.215           4,250,980
 15784 JP-HSBC@EC2210C  HKD    0.10     0.099    0.098             688,000
                               0.098    0.097    0.088              63,800
 15785 JP-CMOB@EC2211B  HKD    0.154    0.154    0.154         191,445,000
                               0.153    0.151    0.129          25,360,255
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.123    0.112    0.123           2,490,000
                               0.112    0.11     0.111             291,710
 15789 JPPINAN@EC2209E  HKD    0.095    0.082    0.085           3,060,000
                               0.082    0.081    0.072             242,530
 15791 CSSANDS@EP2205A  HKD    0.115    0.172     -                      -
                               0.167    0.167     -                      -
 15792 JP-CMB @EP2210A  HKD    0.425    0.475    0.485             980,000
                               0.475    0.47     0.45              458,900
 15793 JP-CLIT@EC2210A  HKD    0.40     0.465    0.47            2,180,000
                               0.46     0.455    0.345             868,640
 15794 CSSANDS@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.078    0.062    0.069           4,650,000
                               0.062    0.06     0.053             281,840
 15798 UB-CMOB@EC2211B  HKD    0.156    0.155    0.147           1,310,000
                               0.152    0.153    0.13              181,485
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15801 UB-CMB @EP2210A  HKD    0.31     0.365    0.385             800,000
                               0.355    0.355    0.35              296,000
 15802 UBCSA50@EC2310A  HKD    0.133    0.127     -                      -
                               0.127    0.125     -                      -
 15803 UBAVICN@EC2303A  HKD    0.13     0.135    0.138             900,000
                               0.134    0.132    0.129             118,500
 15804 DS-PSBC@EC2212A  HKD    0.234    0.225    0.229           7,620,000
                               0.224    0.22     0.187           1,631,620
 15806 DS-CMOB@EC2211A  HKD    0.128    0.118    0.112           5,610,000
                               0.116    0.117    0.101             591,465
 15809 DS-HSBC@EC2210B  HKD    0.135    0.128    0.122             880,000
                               0.126    0.126    0.113             102,368
 15811 MSJDCOM@EP2210A  HKD    0.18     0.231    0.245           7,105,000
                               0.23     0.229    0.223           1,669,910
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.20     0.185    0.19           10,120,000
                               0.183    0.183    0.169           1,820,730
 15815 MBCITIC@EC2311A  HKD    0.242    0.241    0.244             320,000
                               0.236    0.236    0.223              73,600
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 15820 MB-WYNN@EC2305A  HKD    0.24     0.216    0.218              68,000
                               0.216    0.214    0.207              14,562
 15821 MBANGEL@EC2301A  HKD    0.265    0.275    0.255             120,000
                               0.265    0.265    0.245              30,000
 15822 MB-BJAP@EC2302A  HKD    0.55      -       0.54              268,000
                               0.53      -       0.52              142,000
 15823 MBTENCT@EC2312A  HKD    1.08     1.02     1.02            1,825,000
                               1.01     1.00     0.95            1,795,800
 15826 MB-BYD @EC2212B  HKD    0.212    0.166    0.16              400,000
                               0.162    0.163    0.139              61,050
 15827 MBGXEVB@EC2307A  HKD    0.26     0.265    0.265             100,000
                               0.265    0.26     0.242              25,350
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.38      -       0.53              505,000
                               0.495     -       0.49              255,175
 15831 MSPINAN@EC2209C  HKD    0.205    0.185    0.199           4,360,000
                               0.184    0.182    0.174             797,740
 15835 MSPINAN@EC2209D  HKD    0.105    0.09     0.101           7,270,000
                               0.09     0.088    0.088             684,510
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.118    0.11     0.111           3,444,000
                               0.107    0.107    0.086             352,228
 15840 VT-GEG @EP2208A  HKD    0.25     0.285     -                      -
                               0.275    0.275     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.159    0.178    0.199             150,000
                               0.175    0.175    0.175              28,150
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.173    0.174    0.156             350,000
                               0.172    0.173    0.15               53,400
 15850 SGFOPHA@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15853 CS-CKA @EC2210A  HKD    0.156    0.138    0.129             480,000
                               0.139    0.136    0.102              58,560
 15855 CSXPENG@EC2211A  HKD    0.152    0.115    0.118           1,780,000
                               0.116    0.114    0.103             199,030
 15857 SG-ZTE @EC2207A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 15859 CSGEELY@EC2303A  HKD    0.185    0.17     0.174           1,020,000
                               0.168    0.168    0.164             171,940
 15860 VT-CKH @EC2211A  HKD    0.171    0.16     0.162           6,260,000
                               0.158    0.156    0.131             904,490
 15861 VTTENCT@EC2212C  HKD    0.285    0.275    0.275           1,440,000
                               0.27     0.27     0.25              386,600
 15863 VT-HKEX@EC2212A  HKD    0.181    0.183    0.188          12,560,000
                               0.181    0.18     0.159           2,234,800
 15864 SGXIAMI@EP2212C  HKD    0.195    0.206    0.211           4,058,000
                               0.204    0.204    0.201             838,618
 15868 SG-CLPG@EC2206A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.177    0.175     -                      -
                               0.175    0.171     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 15875 CT-HSBC@EC2303A  HKD    0.148     -        -                      -
                               0.148     -        -                      -
 15876 CTMTUAN@EC2211A  HKD    0.275     -       0.255           6,590,000
                               0.25      -       0.23            1,560,640
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.177     -       0.18           75,310,000
                               0.167     -       0.154          12,382,740
 15880 CT-CMOB@EC2211A  HKD    0.118     -       0.116             440,000
                               0.115     -       0.10               50,220
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.28      -        -                      -
                               0.32      -        -                      -
 15888 JPZIJIN@EC2210A  HKD    0.226    0.17     0.17           33,190,000
                               0.167    0.167    0.144           5,343,170
 15889 JP-MYCG@EC2302A  HKD    0.295    0.265     -                      -
                               0.265    0.255     -                      -
 15890 JPKINGD@EC2209A  HKD    0.217    0.197     -                      -
                               0.197    0.187     -                      -
 15891 JP-HSBC@EC2208B  HKD    0.112    0.101    0.102         213,320,000
                               0.101    0.099    0.088          20,320,368
 15894 JPCSHCL@EC2210A  HKD    0.151    0.158     -                      -
                               0.156    0.155     -                      -
 15895 GS-HSBC@EC2210E  HKD    0.115    0.109    0.114           3,248,000
                               0.11     0.108    0.099             339,900
 15896 GSPINAN@EC2209D  HKD    0.085    0.074    0.076           1,060,000
                               0.074    0.072    0.067              78,080
 15897 GJMTUAN@EC2208B  HKD    0.166    0.139    0.155       1,558,930,000
                               0.138    0.136    0.124         210,578,550
 15898 CS-CMB @EC2210A  HKD    0.111    0.09     0.096             400,000
                               0.089    0.089    0.084              36,400
 15901 DSTRAHK@EP2303A  HKD    0.19     0.204    0.22               10,000
                               0.204    0.203    0.22                2,200
 15902 DSTRAHK@EC2303A  HKD    0.188    0.164    0.16              150,000
                               0.163    0.163    0.15               23,000
 15904 UB-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15907 MB-HSBC@EC2211A  HKD    0.27      -       0.198           1,600,000
                               0.201     -       0.183             307,040
 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    0.199    0.186    0.201           3,110,000
                               0.186    0.184    0.195             607,000
 15915 MB-JXR @EC2306A  HKD    0.194     -       0.182             360,000
                               0.198     -       0.176              65,200
 15917 UBMTUAN@EP2205A  HKD    0.77     0.86      -                      -
                               0.81     0.82      -                      -
 15918 MBGFSEC@EC2403A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 15919 MB-CPIC@EC2306A  HKD    0.222    0.216    0.218             728,000
                               0.216    0.214    0.211             156,840
 15920 MBCSBIO@EC2304A  HKD    0.218    0.204    0.206             520,000
                               0.204    0.202    0.195             104,900
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15922 MB-HTSC@EC2306A  HKD    0.208    0.209    0.208           3,540,000
                               0.204    0.202    0.189             705,658
 15923 UB-HSBC@EC2211C  HKD    0.117    0.109    0.113           7,472,000
                               0.109    0.107    0.094             744,104
 15924 UBFOPHA@EC2209A  HKD    0.38     0.28     0.33            2,830,000
                               0.28     0.275    0.275             832,300
 15926 UBGEELY@EC2303A  HKD    0.184    0.17     0.172           1,580,000
                               0.168    0.168    0.161             262,450
 15929 UBKINGD@EC2209B  HKD    0.212    0.184     -                      -
                               0.188    0.181     -                      -
 15930 UBCSHCL@EC2210A  HKD    0.148    0.15     0.147          10,235,000
                               0.148    0.148    0.113           1,331,910
 15932 UBPINAN@EC2209E  HKD    0.205    0.18     0.20            9,325,000
                               0.178    0.176    0.168           1,698,655
 15934 UB-HSI @EP2210B  HKD    0.145    0.164    0.172              40,000
                               0.164    0.163    0.169               6,820
 15936 CS-CMB @EC2211A  HKD    0.265    0.206    0.223           1,975,000
                               0.206    0.204    0.195             411,250
 15937 CS-WPC @EC2304A  HKD    0.209    0.196    0.202          12,760,000
                               0.195    0.194    0.19            2,507,410
 15939 CS-CTWR@EC2406A  HKD    0.15     0.167     -                      -
                               0.164    0.166     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.112    0.126     -                      -
                               0.122    0.123     -                      -
 15942 CS-HSBC@EP2209B  HKD    0.139    0.147    0.156             708,000
                               0.146    0.145    0.146             104,460
 15944 CS-HSBK@EC2302A  HKD    0.14     0.136    0.14              100,000
                               0.137    0.135    0.134              13,700
 15945 CSBAIDU@EC2212A  HKD    0.161    0.123    0.124             150,000
                               0.122    0.122    0.119              18,275
 15947 MSKUASO@EP2304A  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.28     0.325    0.365           1,355,000
                               0.32     0.32     0.315             458,950
 15956 MS-CLIT@EC2211A  HKD     N/A     0.32     0.234             640,000
                               0.315    0.31     0.223             146,680
 15957 VT-HSBC@EC2211C  HKD    0.295    0.275    0.28            2,172,000
                               0.275    0.27     0.249             549,800
 15958 SGCSA50@EC2309B  HKD    0.164    0.158    0.154               6,000
                               0.156    0.156    0.154                 924
 15959 CTBAIDU@EP2207A  HKD    0.345     -        -                      -
                               0.42      -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.123    0.118     -                      -
                               0.118    0.116     -                      -
 15961 CSTENCT@EP2212A  HKD    0.29     0.32      -                      -
                               0.305    0.305     -                      -
 15962 GSALIBA@EC2211D  HKD    0.203    0.181    0.186           9,220,000
                               0.181    0.179    0.173           1,649,720
 15964 JPPINAN@EP2211B  HKD    0.32     0.345    0.35               80,000
                               0.345    0.34     0.345              27,800
 15965 JP-HSBC@EC2211B  HKD    0.28     0.26     0.255           1,900,000
                               0.255    0.255    0.239             463,740
 15966 JPPETCH@EC2211A  HKD    0.305    0.239    0.232           2,400,000
                               0.232    0.233    0.207             527,640
 15967 JP-PSBC@EC2211A  HKD    0.27     0.265    0.27            5,392,000
                               0.265    0.26     0.212           1,302,892
 15968 JPGEELY@EC2209D  HKD    0.16     0.135    0.138             520,000
                               0.135    0.133    0.129              69,460
 15970 JPAMCS3@EC2211A  HKD    0.158    0.155    0.167           1,300,000
                               0.155    0.153    0.139             200,500
 15971 JP-AIA @EP2209A  HKD    0.255    0.27      -                      -
                               0.265    0.26      -                      -
 15973 SG-HSI @EP2209F  HKD    0.112    0.125    0.134              30,000
                               0.125    0.124    0.134               4,020
 15974 SG-LINK@EC2212A  HKD    0.044    0.04     0.038           2,400,000
                               0.038    0.038    0.035              88,210
 15975 JP-HSI @EP2209E  HKD    0.125    0.141     -                      -
                               0.136    0.136     -                      -
 15976 MSCSAIR@EC2305A  HKD    0.127    0.116    0.118             100,000
                               0.116    0.115    0.118              11,800
 15977 CT-CCB @EC2206A  HKD    0.075     -       0.081             189,000
                               0.075     -       0.065              14,025
 15978 MS-SBPH@EC2211A  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 15979 MS-GAC @EC2301A  HKD    0.145    0.136     -                      -
                               0.136    0.134     -                      -
 15980 MSKSOFT@EC2211A  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 15981 CSTENCT@EP2208A  HKD    0.29     0.325     -                      -
                               0.30     0.30      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.237    0.237    0.244           7,860,000
                               0.236    0.234    0.194           1,745,010
 15988 MSBYDEI@EC2211A  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 15991 MSSDGLD@EC2211A  HKD    0.185    0.172    0.172           1,360,000
                               0.168    0.168    0.168             231,040
 15992 MS-ACMT@EC2211A  HKD    0.247    0.213    0.216          19,890,000
                               0.21     0.209    0.188           4,024,060
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.128    0.114    0.105         152,010,000
                               0.112    0.112    0.102          15,889,050
 15995 UB-HSBC@EP2209B  HKD    0.13     0.149    0.151             200,000
                               0.148    0.146    0.151              30,200
 15996 UB-HSBK@EC2302A  HKD    0.14     0.12     0.145           5,930,000
                               0.119    0.118    0.119             808,420
 15999 UBCNOOC@EP2303A  HKD    0.102    0.116     -                      -
                               0.113    0.114     -                      -
 16000 UBBAIDU@EC2212A  HKD    0.131    0.103     -                      -
                               0.104    0.102     -                      -
 16001 UB-NCI @EC2212A  HKD    0.076    0.074    0.077             750,000
                               0.074    0.072    0.071              54,000
 16002 UBTRAHK@EC2212A  HKD    0.234    0.21      -                      -
                               0.211    0.205     -                      -
 16003 HSCSA50@EC2306A  HKD     N/A     0.209    0.217             598,000
                               0.208    0.208    0.196             127,311
 16004 HS-CNBM@EC2210A  HKD    0.192    0.165    0.17           53,300,000
                               0.165    0.162    0.148           8,725,680
 16006 HS-HKEX@EC2209G  HKD    0.193    0.183    0.191           9,790,000
                               0.18     0.177    0.171           1,783,200
 16007 HS-CMOB@EC2211B  HKD    0.171    0.185    0.184          26,770,000
                               0.181    0.182    0.144           4,229,070
 16009 GSALIBA@EC2208B  HKD    0.012     -       0.01            2,000,000
                               0.01      -       0.01               20,000
 16010 MS-BILI@EP2211A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 16011 MSSMORE@EC2209B  HKD    0.196    0.191    0.198          14,260,000
                               0.189    0.187    0.172           2,642,820
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.207    0.233    0.25              290,000
                               0.231    0.231    0.229              68,180
 16014 CS-CLIT@EC2210A  HKD    0.37     0.46     0.455           2,042,000
                               0.455    0.455    0.33              797,450
 16015 CSJDCOM@EC2209B  HKD    0.20     0.144    0.15            4,060,000
                               0.144    0.142    0.126             552,430
 16016 CS-CMB @EC2305A  HKD    0.123    0.108    0.114           1,875,000
                               0.108    0.107    0.106             202,700
 16017 CS-NCI @EC2212A  HKD    0.117    0.115    0.108           1,000,000
                               0.114    0.114    0.102             105,125
 16018 MB-GEG @EP2212A  HKD    0.46      -       0.59              400,000
                               0.59      -       0.57              232,100
 16019 SG-CMOB@EC2211A  HKD    0.163    0.164    0.146           1,720,000
                               0.16     0.161    0.138             244,080
 16020 DS-CMOB@EC2210A  HKD    0.173    0.171    0.173         150,175,000
                               0.169    0.169    0.134          22,608,120
 16021 VT-PAHT@EC2212A  HKD    0.18     0.153     -                      -
                               0.153    0.15      -                      -
 16022 VTSMORE@EC2212A  HKD    0.40     0.39     0.38              440,000
                               0.36     0.36     0.355             160,450
 16025 HSTENCT@EP2208A  HKD    0.28     0.32      -                      -
                               0.30     0.295     -                      -
 16026 VTALIHI@EC2306A  HKD    0.171    0.161     -                      -
                               0.161    0.159     -                      -
 16027 GSSDGLD@EC2208A  HKD    0.113    0.102     -                      -
                               0.094    0.082     -                      -
 16028 GS-BYD @EC2209C  HKD    0.173    0.134    0.137          12,550,000
                               0.133    0.133    0.104           1,562,670
 16031 GS-HKEX@EC2211A  HKD    0.138    0.138    0.15            6,240,000
                               0.138    0.137    0.125             872,400
 16032 GS-CCB @EC2211A  HKD    0.113    0.108     -                      -
                               0.107    0.107     -                      -
 16033 CT-HSI @EP2209F  HKD    0.115     -       0.14              110,000
                               0.129    0.115    0.127              14,100
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.26     0.30      -                      -
                               0.27     0.27      -                      -
 16036 JP-FGG @EC2207A  HKD    0.022    0.024    0.024              25,000
                               0.024    0.023    0.024                 600
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.175     -       0.167             720,000
                               0.169     -       0.165             119,640
 16039 JP-MNIU@EC2211A  HKD    0.148    0.154    0.158          14,300,000
                               0.154    0.152    0.13            2,049,830
 16040 JP-PAHT@EC2209B  HKD    0.105    0.095    0.089              80,000
                               0.092    0.092    0.089               7,120
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.159    0.152     -                      -
                               0.153    0.15      -                      -
 16045 MBJDCOM@EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16049 MBKUASO@EC2212A  HKD    0.227     -       0.212           7,910,000
                               0.21      -       0.181           1,574,260
 16050 JPALUCO@EC2211A  HKD    0.074    0.066    0.065           2,190,000
                               0.064    0.064    0.062             139,140
 16051 UB-CLIT@EC2211A  HKD    0.345    0.405    0.415           3,300,000
                               0.40     0.40     0.30            1,137,000
 16052 UB-PAHT@EC2209B  HKD    0.106    0.09     0.089           5,500,000
                               0.088    0.089    0.078             461,375
 16053 MSZIJIN@EP2205A  HKD    0.022    0.043    0.05              440,000
                               0.043    0.04     0.046              20,500
 16055 UB-CMB @EC2305A  HKD    0.119    0.106    0.111           3,325,000
                               0.106    0.105    0.101             348,150
 16056 UBMTUAN@EP2211B  HKD    0.135    0.149    0.157             520,000
                               0.147    0.147    0.147              80,640
 16059 UB-HKEX@EC2211A  HKD    0.146    0.145    0.155           4,560,000
                               0.145    0.144    0.141             657,700
 16062 UB-BAIC@EC2212A  HKD    0.203    0.19     0.187           4,960,000
                               0.188    0.188    0.177             904,220
 16063 UB-MYCG@EC2301A  HKD    0.28     0.248    0.249           5,100,000
                               0.246    0.246    0.241           1,250,700
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD    0.325    0.31     0.315          17,004,000
                               0.305    0.305    0.285           5,071,470
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16072 MSMTUAN@EC2211A  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 16073 MSALIBA@EC2210A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.193    0.17      -                      -
                               0.164    0.156     -                      -
 16075 BICP&CC@EC2212A  HKD    0.247    0.212    0.213          33,128,000
                               0.208    0.203    0.191           6,608,382
 16076 JPZHJIN@EC2207A  HKD    0.044    0.028    0.03              830,000
                               0.027    0.026    0.027              24,810
 16078 BI-CMOB@EC2211A  HKD    0.123    0.116    0.117          66,610,000
                               0.113    0.112    0.104           7,295,860
 16079 CS-MYCG@EC2211A  HKD    0.222    0.198    0.20            2,520,000
                               0.197    0.197    0.189             488,330
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD    0.148    0.165    0.163          11,800,000
                               0.164    0.164    0.112           1,647,590
 16083 CSALIHI@EC2306A  HKD    0.168    0.158    0.159             760,000
                               0.157    0.156    0.149             118,280
 16084 VTPETCH@EC2301A  HKD    0.33     0.27     0.265           2,620,000
                               0.255    0.26     0.245             655,280
 16085 JPXPENG@EP2205A  HKD    0.89     1.04      -                      -
                               0.98     0.98      -                      -
 16086 VT-HKEX@EP2301A  HKD    0.204    0.211    0.213           2,800,000
                               0.21     0.208    0.201             583,410
 16087 VTHSCEI@EC2303A  HKD    0.118    0.102     -                      -
                               0.103    0.099     -                      -
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.153     -       0.163          41,295,000
                               0.156     -       0.153           6,507,185
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.50     0.62      -                      -
                               0.58      -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.127    0.085    0.083          26,255,000
                               0.079    0.07     0.074           2,043,755
 16103 CTTENCT@EP2208B  HKD    0.285     -       0.355          15,200,000
                               0.33      -       0.325           5,184,550
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.081    0.071    0.068             500,000
                               0.069    0.069    0.066              33,650
 16106 GS-AIA @EP2209A  HKD    0.244    0.255     -                      -
                               0.25     0.25      -                      -
 16107 JP-HSBC@EP2209A  HKD    0.136    0.159    0.164             100,000
                               0.158    0.157    0.164              16,400
 16108 JPTENCT@EP2209D  HKD    0.184    0.195    0.207           1,490,000
                               0.193    0.193    0.191             301,460
 16109 JPJDCOM@EP2209C  HKD    0.238    0.31      -                      -
                               0.305    0.305     -                      -
 16110 JPMTUAN@EP2209C  HKD    0.178    0.197    0.201           1,260,000
                               0.197    0.196    0.201             253,260
 16111 JP-ICBC@EC2212A  HKD     N/A     0.067    0.067               2,000
                               0.066    0.066    0.066                 133
 16114 MSMTUAN@EP2209C  HKD     N/A     0.198     -                      -
                                N/A     0.197     -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 16119 MSALIBA@EC2211A  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 16120 MSJDCOM@EC2211A  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 16121 UBTENCT@EP2209E  HKD     N/A     0.199    0.211             420,000
                               0.199    0.196    0.206              87,950
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.107    0.079    0.08            3,950,000
                               0.079    0.077    0.073             300,050
 16125 MBXPENG@EC2303A  HKD    0.194     -       0.16            6,720,000
                               0.157     -       0.145           1,037,470
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.14     0.115    0.117             720,000
                               0.114    0.113    0.11               80,380
 16128 MBTENCT@EP2212A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 16129 CSMTUAN@EC2209H  HKD    0.109    0.095    0.084           3,210,000
                               0.089    0.088    0.081             265,310
 16130 MB-JMJ @EC2210A  HKD    0.132    0.131    0.137           5,510,000
                               0.13     0.126    0.095             638,070
 16131 SGALUCO@EC2209A  HKD    0.042    0.034    0.035           3,560,000
                               0.035    0.033    0.032             118,300
 16132 CSMTUAN@EP2208B  HKD    0.26     0.285     -                      -
                               0.28     0.275     -                      -
 16133 CSTENCT@EC2209M  HKD    0.079    0.069     -                      -
                               0.069    0.067     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.018    0.016    0.012              30,000
                               0.013    0.014    0.012                 360
 16135 SGJIANC@EC2207A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.239    0.285     -                      -
                               0.275    0.275     -                      -
 16137 CSJDCOM@EC2209C  HKD    0.125    0.092    0.092           3,100,000
                               0.091    0.09     0.08              260,875
 16139 CS-AIA @EP2209A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16141 CS-PSBC@EC2209A  HKD    0.213    0.207    0.215             960,000
                               0.205    0.206    0.163             176,820
 16142 DS-HSBC@EP2209A  HKD    0.148    0.157    0.169             480,000
                               0.157    0.155    0.158              79,476
 16144 SGYKENR@EC2208A  HKD    0.63     0.56      -                      -
                               0.56     0.53      -                      -
 16145 MB-BSD @EC2212A  HKD    0.064     -       0.048           1,000,000
                               0.048     -       0.048              48,000
 16146 MSTENCT@EC2212E  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 16148 MSJDCOM@EC2209C  HKD     N/A     0.091    0.095           8,590,000
                               0.09     0.089    0.078             741,025
 16149 GSJDCOM@EC2209D  HKD    0.157    0.108    0.118          13,480,000
                               0.108    0.107    0.10            1,461,615
 16150 SGCRPOW@EC2208A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 16151 GSBAIDU@EC2212A  HKD    0.128    0.101    0.10              950,000
                               0.099    0.099    0.094              91,475
 16152 GSTENCT@EP2209C  HKD    0.27     0.315    0.325             200,000
                               0.31     0.31     0.31               63,500
 16153 HS-CMB @EC2306A  HKD    0.118    0.105    0.109          31,247,500
                               0.103    0.103    0.098           3,241,822
 16154 HSHSCEI@EP2212C  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 16156 HS-GEG @EC2210B  HKD    0.145    0.117    0.11              120,000
                               0.111    0.111    0.11               13,200
 16157 HSCRPOW@EC2210A  HKD    0.091    0.102    0.098             480,000
                               0.099    0.098    0.097              46,800
 16159 SG-HUAP@EC2208A  HKD    0.275    0.32     0.34              444,000
                               0.31     0.31     0.225             138,120
 16160 JP-HSBC@EC2206A  HKD    0.054    0.049    0.052           1,572,000
                               0.049    0.047    0.041              71,700
 16163 HSSANDS@EC2210A  HKD    0.101    0.074    0.08            9,968,000
                               0.073    0.073    0.071             755,072
 16164 CTALIBA@EC2211A  HKD    0.102     -       0.092          91,310,000
                               0.089     -       0.084           7,956,280
 16165 CT-HSBC@EC2210C  HKD    0.203     -        -                      -
                               0.203     -        -                      -
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16170 CTLININ@EC2209B  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16172 CTJDCOM@EC2209C  HKD    0.147     -       0.097           7,245,000
                               0.092     -       0.086             669,790
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16175 CTALIHI@EC2305A  HKD    0.17      -       0.167           1,640,000
                               0.162     -       0.152             260,280
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16181 JP-KBLH@EC2305A  HKD    0.15     0.146     -                      -
                               0.146    0.144     -                      -
 16182 JP-CRL @EC2209A  HKD    0.093    0.093     -                      -
                               0.093    0.09      -                      -
 16184 SG-CMOB@EC2211B  HKD    0.12     0.119    0.107           1,060,000
                               0.117    0.117    0.102             110,780
 16185 SG-CTEL@EC2212A  HKD    0.096    0.097    0.09              860,000
                               0.09     0.094    0.084              74,230
 16186 GJALIBA@EC2212A  HKD     N/A     0.109    0.118       2,142,040,000
                               0.109    0.108    0.105         245,769,860
 16187 GJ-HSBC@EP2209A  HKD     N/A     0.24     0.27                8,000
                               0.239    0.238    0.265               2,140
 16189 GJ-HSBC@EC2210A  HKD     N/A     0.134    0.115               8,000
                               0.133    0.132    0.112                 908
 16191 CS-CCSC@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16192 UB-HUAP@EC2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16194 UB-GEG @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16195 GJ-CMOB@EC2211B  HKD     N/A     0.174    0.158              10,000
                               0.17     0.17     0.154               1,560
 16196 GJ-HKEX@EC2212A  HKD     N/A     0.133    0.123              20,000
                               0.13     0.131    0.118               2,410
 16197 HS-HSI @EP2209G  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 16198 UB-HSBC@EC2208A  HKD     N/A     0.108    0.112           3,008,000
                               0.108    0.106    0.094             300,784
 16199 UB-AIA @EP2209A  HKD     N/A     0.265    0.27                4,000
                               0.265    0.26     0.265               1,070
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16202 UBALIBA@EP2210A  HKD     N/A     0.207     -                      -
                                N/A     0.20      -                      -
 16204 UB-CRL @EC2209A  HKD     N/A     0.092    0.086           2,640,000
                               0.091    0.091    0.073             206,124
 16206 MB-MPSC@EC2307A  HKD     N/A     0.335    0.335             412,000
                               0.33     0.33     0.33              137,425
 16207 CS-DGL @EC2210A  HKD     N/A     0.121    0.126           2,340,000
                               0.121    0.12     0.115             283,750
 16209 CSHDLIH@EC2210A  HKD     N/A     0.207    0.212          13,220,000
                               0.204    0.204    0.19            2,685,340
 16210 CS-CRL @EC2209A  HKD     N/A     0.104    0.106             334,000
                               0.105    0.103    0.084              31,546
 16211 CS-CTIH@EC2212A  HKD     N/A     0.139    0.134             202,000
                               0.138    0.138    0.127              26,105
 16213 CS-GEG @EP2210A  HKD     N/A     0.34     0.335              20,000
                               0.335    0.335    0.33                6,650
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16218 CSPINAN@EP2210A  HKD     N/A     0.305    0.315              45,000
                               0.305    0.30     0.305              13,800
 16219 VT-GWMC@EC2301A  HKD     N/A     0.156    0.166           1,755,000
                               0.151    0.151    0.151             284,240
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16221 VTALUCO@EC2303A  HKD     N/A     0.101    0.102             720,000
                               0.10     0.099    0.099              72,860
 16222 UBSANDS@EP2205A  HKD    0.107    0.169    0.173             400,000
                               0.167    0.163    0.147              65,660
 16223 SG-SMIC@EC2212A  HKD     N/A     0.179    0.168              20,000
                               0.174    0.174    0.167               3,350
 16225 BI-HSBC@EP2209A  HKD     N/A     0.239    0.26              280,000
                               0.237    0.234    0.248              71,780
 16228 BIXIAMI@EC2211A  HKD     N/A     0.128    0.135          26,180,000
                               0.128    0.125    0.121           3,367,270
 16229 CT-NTES@EC2303A  HKD     N/A      -       0.168           1,880,000
                               0.167     -       0.158             299,970
 16230 BP-CMOB@EC2212B  HKD     N/A     0.191     -                      -
                                N/A     0.187     -                      -
 16232 BP-HSBC@EC2211D  HKD     N/A     0.104     -                      -
                                N/A     0.101     -                      -
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16237 BP-HSBC@EC2211E  HKD     N/A     0.187     -                      -
                                N/A     0.183     -                      -
 16238 BP-HSI @EC2212B  HKD     N/A     0.094     -                      -
                                N/A     0.092     -                      -
 16239 BPCSA50@EC2304A  HKD     N/A     0.137     -                      -
                                N/A     0.135     -                      -
 16241 GSALIBA@EC2304A  HKD     N/A     0.108    0.108           4,610,000
                               0.107    0.107    0.106             494,850
 16242 GS-HTSE@EC2308A  HKD     N/A     0.084    0.09                4,000
                               0.084    0.083    0.089                 358
 16243 GSGANFE@EC2212A  HKD     N/A     0.134    0.132             520,000
                               0.132    0.132    0.122              64,900
 16244 JP-SHKP@EC2306A  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 16245 JPMTUAN@EP2211A  HKD     N/A     0.172     -                      -
                                N/A     0.166     -                      -
 16246 JP-GEG @EC2209A  HKD     N/A     0.145    0.149           3,340,000
                               0.143    0.142    0.121             469,990
 16248 JP-CMOB@EC2304A  HKD     N/A     0.128    0.127         236,110,000
                               0.127    0.125    0.112          26,824,050
 16249 JPBAIDU@EC2212A  HKD     N/A     0.11     0.111           1,710,000
                               0.109    0.108    0.095             179,675
 16261 CSTENCT@EC2306A  HKD    0.079    0.075     -                      -
                               0.075    0.074     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.102    0.10     0.09              400,000
                               0.094    0.094    0.086              35,200
 16264 CSPINAN@EC2303A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    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      -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.162    0.128    0.12              380,000
                               0.12     0.116    0.115              44,130
 16290 JP-BSD @EC2209A  HKD    0.044    0.041     -                      -
                               0.041    0.038     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.033    0.05     0.058           5,102,000
                               0.05     0.049    0.049             272,108
 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    0.014    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    0.085    0.071    0.072             100,000
                               0.071    0.069    0.072               7,200
 16384 JPFEIHE@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16387 JP-ENN @EC2205A  HKD TRADING SUSPENDED
 16389 VTALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16391 VTALIBA@EP2207A  HKD    0.38     0.475     -                      -
                               0.435    0.435     -                      -
 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    0.042    0.029    0.029           5,420,000
                               0.027    0.027    0.026             143,970
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.014     -        -                      -
                               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     0.50      -                      -
 16497 JP-GEG @EC2212A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 16501 UBPINAN@EC2303A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 16503 MBZHJIN@EC2208A  HKD    0.052     -       0.036           1,090,000
                               0.031     -       0.031              36,765
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.068    0.09     0.096              70,000
                               0.089    0.088    0.089               6,580
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.018    0.01     0.01               40,000
                               0.01      -       0.01                  400
 16535 MS-COVS@EC2208A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 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    0.144    0.118    0.12              400,000
                               0.117    0.112    0.12               48,000
 16551 DS-GEG @EC2210A  HKD    0.081    0.068    0.071           5,000,000
                               0.068    0.066    0.063             332,100
 16556 DSMTUAN@EP2206A  HKD    0.27     0.33      -                      -
                               0.295    0.295     -                      -
 16563 DS-HKEX@EP2212A  HKD    0.55     0.58      -                      -
                               0.57     0.57      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.59     0.54      -                      -
                               0.54     0.52      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.011     -                      -
 16587 UB-GEG @EC2212A  HKD    0.019    0.015    0.015           4,400,000
                               0.015    0.014    0.014              65,500
 16594 MSCP&CC@EC2206B  HKD    0.119    0.092     -                      -
                               0.092    0.084     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.50      -                      -
                                N/A     0.47      -                      -
 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    0.066    0.063    0.063           1,250,000
                               0.063    0.061    0.058              76,250
 16676 SG-NTES@EC2210A  HKD    0.038    0.036    0.038             850,000
                               0.036    0.035    0.034              30,400
 16681 JPJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.285    0.232    0.222           2,740,000
                               0.225    0.222    0.207             592,850
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.035    0.033    0.033           2,128,000
                               0.033    0.032    0.025              63,040
 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    0.062    0.058    0.058         850,650,000
                               0.058    0.057    0.054          46,925,750
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.275    0.31      -                      -
                               0.29     0.29      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.16     0.152    0.154           7,590,000
                               0.152    0.151    0.137           1,114,330
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.034    0.033    0.037           1,400,000
                               0.033    0.032    0.033              48,830
 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     -        -                      -
 16781 CS-CMOB@EC2212A  HKD    0.043    0.045    0.043           2,525,000
                               0.043    0.044    0.04              104,625
 16783 MB-HSBC@EC2209A  HKD    0.105     -       0.098           1,320,000
                               0.098     -       0.084             116,880
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.192    0.202    0.198             640,000
                               0.198    0.198    0.184             123,560
 16790 MS-ACMT@EC2207A  HKD    0.275    0.228    0.218              50,000
                               0.221    0.221    0.218              10,900
 16793 MSBYDEI@EC2303A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 16795 MS-SGC @EC2206A  HKD    0.026    0.031     -                      -
                               0.029    0.027     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.087    0.077    0.072             160,000
                               0.074    0.074    0.072              11,520
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.165    0.159    0.16              189,000
                               0.159    0.155    0.14               27,848
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.166    0.18     0.206           6,460,000
                               0.178    0.179    0.172           1,215,760
 16840 MS-GEG @EP2206A  HKD    0.385    0.435     -                      -
                               0.425    0.425     -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.13     0.134    0.135             220,000
                               0.133    0.131    0.123              28,720
 16847 MS-GEG @EC2205B  HKD TRADING SUSPENDED
 16850 MSXPENG@EP2206A  HKD     N/A     0.59      -                      -
                                N/A     0.57      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.07     0.047     -                      -
                               0.047    0.041     -                      -
 16857 MSJIANC@EP2208A  HKD    0.227    0.245    0.275             570,000
                               0.245    0.241    0.27              156,250
 16861 UB-HSI @EC2210A  HKD    0.021    0.02     0.02            3,030,000
                               0.019    0.019    0.016              54,500
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.295    0.335    0.355             120,000
                               0.325    0.325    0.325              39,900
 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     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.047    0.04     0.04            8,000,000
                               0.04     0.038    0.033             301,900
 16923 CSBAIDU@EC2209A  HKD    0.046    0.034    0.03            1,970,000
                               0.033    0.033    0.024              52,660
 16926 CSMTUAN@EP2206A  HKD    0.295    0.35      -                      -
                               0.32     0.325     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16935 MB-CTWR@EC2307A  HKD    0.106    0.114    0.108             160,000
                               0.108    0.104    0.105              17,040
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.29      -        -                      -
                               0.32      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.40      -        -                      -
                               0.465     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.415     -        -                      -
                               0.43      -        -                      -
 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    0.018    0.019    0.016             780,000
                               0.016    0.016    0.015              12,030
 16975 GS-GEG @EC2208A  HKD    0.065    0.055     -                      -
                               0.054    0.051     -                      -
 16978 CTTENCT@EC2212A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.018    0.017    0.017             450,000
                               0.016    0.016    0.016               7,210
 17007 UBTENCT@EP2212A  HKD    0.29     0.31     0.315             100,000
                               0.31     0.30     0.31               31,250
 17008 JPALIBA@EC2207A  HKD    0.027    0.024    0.024             990,000
                               0.024    0.023    0.022              23,000
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.013    0.018    0.014           3,440,000
                               0.012    0.012    0.01               41,020
 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    0.39     0.435     -                      -
                               0.425    0.425     -                      -
 17040 JP-DGL @EC2205A  HKD TRADING SUSPENDED
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.101    0.098    0.098             620,000
                               0.098    0.097    0.087              59,940
 17051 JPTENCT@EC2306A  HKD    0.069    0.063     -                      -
                               0.063    0.062     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.55     0.58      -                      -
                               0.57     0.57      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.24     0.20     0.196           5,890,000
                               0.195    0.195    0.179           1,087,410
 17075 UB-HKEX@EP2212A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.90     0.96      -                      -
                               0.94     0.94      -                      -
 17090 MBLININ@EC2212A  HKD    0.223    0.224    0.224             400,000
                               0.221    0.221    0.206              86,900
 17095 MSCLIFE@EC2211A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.089    0.084    0.085           4,820,000
                               0.081    0.082    0.081             400,950
 17102 MS-HSBC@EP2207A  HKD    0.022    0.028    0.032           1,960,000
                               0.028    0.027    0.032              62,720
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.097    0.078    0.075              30,000
                               0.075    0.075    0.074               2,240
 17109 MSCSHCL@EC2206B  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.014    0.014    0.014              28,000
                               0.014     -       0.014                 392
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17116 HS-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.067    0.06     0.06              360,000
                               0.059    0.057    0.058              21,290
 17133 MBPOMRT@EC2210A  HKD    0.035    0.026    0.028              10,000
                               0.026    0.02     0.028                 280
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.211     -       0.25              160,000
                               0.236     -       0.246              39,760
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 17153 MB-PSBC@EC2207A  HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
 17157 CSSDGLD@EC2206A  HKD    0.051    0.039    0.037             150,000
                               0.037    0.034    0.037               5,550
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.032    0.032    0.033           3,760,000
                               0.031    0.027    0.019             106,970
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.139    0.099     -                      -
                               0.099    0.093     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.248    0.31      -                      -
                               0.275    0.275     -                      -
 17195 JPMTUAN@EP2206A  HKD    0.295    0.34     0.34               40,000
                               0.32     0.30     0.32               13,200
 17200 JP-CRBH@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 17208 JPALIBA@EP2206A  HKD    0.37     0.445    0.445              10,000
                               0.445    0.435    0.445               4,450
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.485    0.58      -                      -
                               0.57     0.57      -                      -
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17238 UB-HSI @EC2206D  HKD    0.014    0.015    0.01            3,240,000
                               0.01     0.01     0.01               32,400
 17243 UB-ACMT@EC2207A  HKD    0.183    0.151    0.139             695,000
                               0.147    0.147    0.129              92,655
 17244 GSTENCT@EC2210A  HKD    0.018    0.029    0.016           2,100,000
                               0.014    0.014    0.014              33,400
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.089    0.082    0.073              90,000
                               0.077    0.08     0.072               6,525
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.072    0.046    0.047          10,610,000
                               0.047    0.041    0.02              367,470
 17267 UBCKINF@EC2205A  HKD    0.095    0.102     -                      -
                               0.095    0.092     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.48     0.54      -                      -
                               0.51     0.51      -                      -
 17275 BPTENCT@EC2301B  HKD    0.025    0.025     -                      -
                               0.025    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.111    0.098    0.101           2,420,000
                               0.098    0.096    0.091             234,050
 17284 SGJDCOM@EC2207A  HKD    0.015     -       0.01              535,000
                               0.01      -       0.01                5,350
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.295     -        -                      -
                               0.275     -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 17308 VTALIBA@EP2206B  HKD    0.48     0.57      -                      -
                               0.52     0.52      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.64     0.68      -                      -
                               0.66     0.66      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.53      -                      -
                                N/A     0.495     -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.365     -                      -
                               0.33     0.315     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.053    0.05     0.05            3,250,000
                               0.05     0.049    0.046             156,500
 17334 GJALIBA@EC2206D  HKD    0.017     -        -                      -
                               0.012     -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17347 MSCITSE@EC2209A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 17348 JP-CMB @EC2212A  HKD    0.015    0.013    0.013           3,425,000
                               0.013    0.012    0.012              42,475
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.012    0.012    0.016           1,360,000
                               0.012     -       0.011              16,210
 17364 MS-CMB @EP2206A  HKD    0.65     0.80     0.90              625,000
                               0.77     0.77     0.76              536,650
 17365 MS-ICBC@EP2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.097    0.104     -                      -
                               0.103    0.102     -                      -
 17380 MSALIBA@EP2206A  HKD    0.385    0.435     -                      -
                               0.425    0.425     -                      -
 17382 DSJIANC@EC2206B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.385    0.36      -                      -
                               0.365    0.34      -                      -
 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    0.011    0.01      -                      -
                               0.01      -        -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.34     0.425     -                      -
                               0.405    0.405     -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.027    0.03     0.01              610,000
                               0.027    0.027    0.01                6,100
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.405    0.305    0.30              120,000
                               0.30     0.295    0.295              35,700
 17428 MSCPAIR@EC2209B  HKD    0.345    0.325    0.33              100,000
                               0.325    0.315    0.33               33,000
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.106    0.11      -                      -
                               0.107    0.107     -                      -
 17442 CSALUCO@EC2211A  HKD    0.069    0.061    0.061             900,000
                               0.061    0.06     0.058              53,780
 17445 CSALIBA@EC2212A  HKD    0.037    0.036     -                      -
                               0.035    0.034     -                      -
 17446 CSTENCT@EC2205C  HKD TRADING SUSPENDED
 17450 CSKUASO@EP2206A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 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    0.013     -                      -
                               0.013     -        -                      -
 17470 UB-HSBC@EP2207A  HKD    0.022    0.026    0.029              44,000
                               0.026    0.024    0.029               1,276
 17474 UBALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.013    0.026     -                      -
                               0.013    0.01      -                      -
 17482 UBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.052    0.043    0.03               70,000
                               0.034    0.034    0.029               2,060
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.02     0.019    0.019           7,150,000
                               0.019    0.018    0.016             123,250
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.015     -       0.015             200,000
                               0.015     -       0.015               3,000
 17514 CT-HSI @EC2206E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17518 SG-ACMT@EC2208A  HKD    0.28     0.24     0.227             240,000
                               0.233    0.233    0.215              53,040
 17519 SG-CNBM@EC2209A  HKD    0.238    0.207    0.208             940,000
                               0.203    0.203    0.196             189,200
 17520 SGCSHCL@EC2209A  HKD    0.051    0.053    0.048           2,000,000
                               0.051    0.051    0.04               88,000
 17521 SG-DGL @EC2208A  HKD    0.041    0.033    0.032              50,000
                               0.032    0.032    0.032               1,600
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17526 JP-WHG @EC2212A  HKD    0.138    0.136     -                      -
                               0.135    0.133     -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.148    0.151    0.157           4,430,000
                               0.151    0.147    0.114             648,878
 17535 JP-XD  @EC2205A  HKD TRADING SUSPENDED
 17536 GSALIBA@EC2206G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLININ@EC2207A  HKD    0.018    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    0.064    0.061     -                      -
                               0.061    0.057     -                      -
 17568 HSKUASO@EC2209A  HKD    0.039    0.037    0.029             400,000
                               0.032    0.032    0.029              11,600
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.28      -        -                      -
                               0.29      -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.45     0.475    0.49              100,000
                               0.47     0.46     0.475              48,250
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.019    0.017    0.015           4,480,000
                               0.015    0.015    0.013              60,440
 17582 MSXINYI@EC2209A  HKD    0.039    0.034     -                      -
                               0.034    0.031     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.315    0.385     -                      -
                               0.375    0.375     -                      -
 17585 MS-NTES@EP2209A  HKD    0.223    0.241     -                      -
                               0.237    0.237     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.028    0.027    0.027           2,000,000
                               0.027    0.026    0.027              54,000
 17595 BP-BYD @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17599 BP-BYD @EC2207B  HKD    0.019    0.015    0.013           2,610,000
                               0.013    0.013    0.012              31,420
 17603 BPKUASO@EC2207B  HKD    0.023    0.021    0.02           10,010,000
                               0.02     0.02     0.016             200,160
 17611 GS-SHKP@EC2212A  HKD    0.018    0.015    0.013             200,000
                               0.014    0.014    0.013               2,600
 17614 MSNFSPR@EC2212A  HKD    0.126    0.131    0.123             140,000
                               0.128    0.128    0.121              16,980
 17615 BPKUASO@EC2301A  HKD    0.07     0.065    0.053             100,000
                               0.063    0.063    0.053               5,300
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 17626 UB-WHG @EC2212A  HKD    0.128    0.123    0.122           8,670,000
                               0.121    0.121    0.113           1,029,685
 17628 UB-XD  @EC2205A  HKD TRADING SUSPENDED
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.069    0.059    0.061          10,520,000
                               0.059    0.058    0.055             609,680
 17633 UBALIBA@EC2212A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 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    0.25     0.325    0.315              15,000
                               0.315    0.31     0.315               4,725
 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     -        -                      -
                               0.395     -        -                      -
 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    0.041    0.036    0.034             770,000
                               0.034    0.029    0.026              22,030
 17668 BIALIBA@EC2206D  HKD    0.015     -        -                      -
                               0.012     -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.305    0.405    0.395              40,000
                               0.395     -       0.395              15,800
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.039    0.034     -                      -
                               0.034    0.031     -                      -
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.305    0.39      -                      -
                               0.36     0.365     -                      -
 17689 HT-BILI@EC2209A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.08      -                      -
 17691 CTKUASO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.032     -       0.014           1,465,000
                               0.014    0.013    0.01               19,010
 17696 CTALIBA@EC2209B  HKD    0.053     -       0.043             270,000
                               0.044    0.044    0.043              11,610
 17697 CTALIBA@EC2206E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 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    0.011    0.011             250,000
                               0.011     -       0.011               2,750
 17712 SGYKENR@EC2208B  HKD    0.40     0.34      -                      -
                               0.34     0.33      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.052    0.047    0.045           2,250,000
                               0.045    0.043    0.042              99,170
 17721 GS-BILI@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.032    0.03     0.028           3,020,000
                               0.025    0.025    0.024              77,500
 17726 GSKUASO@EC2209A  HKD    0.035    0.035    0.028             180,000
                               0.028    0.027    0.027               4,960
 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    0.03     0.025    0.025           4,100,000
                               0.025    0.024    0.023             100,500
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.29     0.31     0.315             100,000
                               0.31     0.30     0.31               31,250
 17751 JPKUASO@EC2209A  HKD    0.042    0.038    0.038         488,100,000
                               0.038    0.037    0.026          17,026,470
 17752 JPALIBA@EC2206I  HKD    0.01     0.012    0.01              600,000
                               0.01      -       0.01                6,000
 17753 UBTENCT@EC2210A  HKD    0.02     0.02     0.019             450,000
                               0.018    0.018    0.018               8,250
 17762 JPAVICN@EC2210A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 17764 JP-ALS @EC2206A  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 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    0.03     0.027    0.026           1,010,000
                               0.026    0.026    0.022              25,160
 17780 MSALIBA@EC2206D  HKD    0.018    0.013    0.013           2,610,000
                               0.01     0.01     0.01               27,000
 17784 UBALIBA@EC2207B  HKD    0.019    0.016    0.017             700,000
                               0.016    0.015    0.014              10,500
 17785 UBALIBA@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.034    0.031    0.032           7,210,000
                               0.03     0.03     0.025             203,590
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.046    0.041    0.041         537,860,000
                               0.041    0.039    0.033          20,643,840
 17826 VTTENCT@EC2212A  HKD    0.016    0.016    0.011             100,000
                               0.011    0.01     0.011               1,100
 17831 GJ-HSBC@EC2205B  HKD    0.22     0.177    0.16              180,000
                               0.16     0.147    0.117              24,336
 17833 MBALIBA@EC2207D  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 17834 MBALIBA@EP2207B  HKD    0.209     -       0.265           1,300,000
                               0.265     -       0.265             344,500
 17835 MBTENCT@EC2206H  HKD    0.06      -        -                      -
                               0.055     -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.48     0.60     0.64            3,550,000
                               0.58     0.56     0.56            2,182,950
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.021    0.017    0.02               60,000
                               0.017    0.011    0.02                1,200
 17849 MSCSHCL@EC2206C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.092    0.08     0.073             500,000
                               0.077    0.078    0.072              36,250
 17859 DSPETCH@EC2205A  HKD    0.075     -        -                      -
                               0.075    0.036     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.03     0.021     -                      -
                               0.021    0.013     -                      -
 17863 HS-HSI @EP2212B  HKD    0.26     0.295    0.31              420,000
                               0.285    0.285    0.285             124,900
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.064    0.057     -                      -
                               0.057    0.051     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.05     0.037     -                      -
                               0.037    0.033     -                      -
 17880 BIPINAN@EC2207A  HKD    0.016    0.021    0.013           1,755,000
                               0.011    0.01     0.01               19,175
 17885 MSMTUAN@EP2206C  HKD    0.435    0.485     -                      -
                               0.475    0.475     -                      -
 17888 MS-BILI@EP2209A  HKD    0.55     0.60      -                      -
                               0.57     0.57      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.345    0.43     0.445             115,000
                               0.43     0.42     0.44               50,925
 17898 MSALIBA@EP2206B  HKD    0.227    0.285    0.275             380,000
                               0.275    0.27     0.275             104,500
 17903 CT-CMOB@EC2212A  HKD    0.041     -       0.038           6,175,000
                               0.04     0.039    0.037             228,575
 17905 JPTENCT@EC2209A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.33     0.375    0.405           3,440,000
                               0.37     0.365    0.36            1,327,450
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.125    0.128     -                      -
                               0.126    0.126     -                      -
 17919 MSALIBA@EP2208A  HKD    0.27     0.31     0.315              20,000
                               0.31     0.30     0.315               6,300
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.036    0.029    0.031          10,880,000
                               0.029    0.028    0.025             305,950
 17930 SGMTUAN@EC2208B  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17933 SG-AAC @EC2211A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.186    0.20     0.117             600,000
                               0.139    0.14     0.117              70,200
 17940 SGBAIDU@EC2209B  HKD    0.094    0.069    0.071          26,365,000
                               0.069    0.068    0.057           1,723,640
 17948 BP-CTWR@EC2307A  HKD    0.047     -        -                      -
                               0.047    0.047     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.033    0.034    0.03            1,400,000
                               0.029    0.029    0.022              35,400
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.017    0.019    0.013              40,000
                               0.016    0.016    0.013                 520
 17956 SGXPENG@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17957 SGALIBA@EC2212A  HKD    0.032    0.028    0.028           2,010,000
                               0.028    0.026    0.025              51,030
 17967 SGBYDEI@EC2303A  HKD    0.019    0.018    0.018             102,500
                               0.018    0.016    0.017               1,842
 17968 CTCNOOC@EC2207A  HKD    0.39     0.33      -                      -
                               0.33      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.043    0.037     -                      -
                               0.037    0.035     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.069    0.052    0.061           3,400,000
                               0.052    0.051    0.051             190,700
 17973 DSPETCH@EP2206A  HKD    0.01     0.011    0.011             390,000
                               0.011     -       0.011               4,290
 17974 CSALIBA@EC2208C  HKD    0.042    0.04     0.04              390,000
                               0.04     0.036    0.034              13,980
 17975 CSALIBA@EC2206I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.222    0.31      -                      -
                               0.255    0.26      -                      -
 17980 CSALIBA@EC2207B  HKD    0.019    0.028     -                      -
                               0.019     -        -                      -
 17981 CS-HKEX@EP2205A  HKD    0.59     0.67      -                      -
                               0.61     0.61      -                      -
 17982 CS-HKEX@EP2205B  HKD TRADING SUSPENDED
 17985 SGTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17986 CS-BYD @EP2205A  HKD    0.109    0.177    0.215              35,000
                               0.18     0.167    0.215               7,525
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.132     -                      -
 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    0.021    0.028     -                      -
                               0.021     -        -                      -
 18010 VTALIBA@EC2207A  HKD    0.038    0.03     0.022           1,400,000
                               0.022    0.021    0.022              30,800
 18012 VTBAIDU@EC2206B  HKD    0.029    0.025     -                      -
                               0.025    0.012     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.06      -                      -
                                N/A     0.057     -                      -
 18014 VT-BYD @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.275    0.37      -                      -
                               0.32     0.32      -                      -
 18017 VTALIBA@EP2207C  HKD    0.30     0.39      -                      -
                               0.335    0.34      -                      -
 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    0.035     -        -                      -
                               0.035     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.29      -        -                      -
                               0.33      -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.246     -        -                      -
                               0.44      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92     1.06      -                      -
                               0.92     0.82      -                      -
 18038 JPHSCEI@EC2209A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.265    0.26     0.26            4,380,000
                               0.26     0.25     0.235           1,063,100
 18049 GSALIBA@EC2207B  HKD    0.03      -        -                      -
                               0.027     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.149    0.175    0.197           3,800,000
                               0.174    0.174    0.165             683,300
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.014     -                      -
                                N/A     0.011     -                      -
 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    0.063    0.057    0.056           2,250,000
                               0.055    0.055    0.054             122,775
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.126     -        -                      -
                               0.076     -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 18096 UBALIBA@EP2206B  HKD    0.19     0.238    0.255             995,000
                               0.238    0.23     0.227             242,535
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18106 UB-JMJ @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.023    0.021    0.022             650,000
                               0.02     0.019    0.02               13,700
 18126 CSMTUAN@EC2208A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.52     0.435    0.425              20,000
                               0.425    0.42     0.425               8,500
 18131 MSJDCOM@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.105    0.112    0.114           1,490,000
                               0.112    0.11     0.091             159,640
 18143 CSPETCH@EC2205A  HKD    0.185    0.078    0.078             298,000
                               0.071    0.076    0.059              19,818
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 18148 CS-WUXI@EP2207A  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.036    0.035    0.034             400,000
                               0.032     -       0.032              13,400
 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    0.29     0.35      -                      -
                               0.325    0.325     -                      -
 18171 SGALIBA@EP2210A  HKD    0.255    0.29     0.28              100,000
                               0.285    0.285    0.28               28,000
 18173 SGJDCOM@EP2208A  HKD    0.30     0.40     0.385              25,000
                               0.395    0.39     0.385               9,625
 18175 SGTENCT@EP2209A  HKD    0.285    0.325    0.35            2,220,000
                               0.325    0.32     0.325             758,600
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.036    0.034    0.035              80,000
                               0.034    0.032    0.033               2,760
 18181 JPPLYPS@EC2212A  HKD    0.128    0.12     0.126           1,000,000
                               0.12     0.119    0.115             119,250
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18205 GJALIBA@EC2207A  HKD    0.031    0.027    0.023             600,000
                               0.023    0.02     0.02               12,300
 18207 VT-GEG @EC2212A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 18208 GJALIBA@EP2206A  HKD    0.255    0.31      -                      -
                               0.30     0.30      -                      -
 18215 BITENCT@EP2205A  HKD    0.445    0.54     0.51              160,000
                               0.51     0.49     0.51               81,600
 18219 MSMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18221 MS-SHKP@EC2208A  HKD    0.035    0.022    0.022           1,440,000
                               0.02     0.02     0.018              28,800
 18222 MS-GWMC@EC2206A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.103    0.087    0.084           9,940,000
                               0.086    0.086    0.071             805,190
 18228 CTALIBA@EP2212A  HKD    0.69      -        -                      -
                               0.73      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.096    0.089    0.09            2,090,000
                               0.089    0.088    0.084             181,945
 18237 CSZHJIN@EC2207A  HKD    0.094    0.056    0.064           3,252,500
                               0.055    0.055    0.052             190,522
 18241 CS-HKEX@EP2209A  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.025    0.02      -                      -
                               0.019    0.018     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.057    0.049    0.044           3,250,000
                               0.045    0.045    0.04              135,750
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.178    0.101     -                      -
                               0.092    0.091     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.56     0.58     0.59               50,000
                               0.58     0.57     0.58               29,250
 18258 UB-CNBM@EC2209A  HKD    0.176    0.151    0.151           2,920,000
                               0.15     0.149    0.145             428,510
 18260 UBKUASO@EC2209B  HKD    0.041    0.036    0.036          16,550,000
                               0.035    0.035    0.027             531,090
 18261 UBKUASO@EP2206A  HKD    0.255    0.285    0.29              240,000
                               0.285    0.275    0.285              69,000
 18266 CT-HSBC@EC2212A  HKD    0.255     -       0.197           1,008,000
                               0.231     -       0.197             198,576
 18267 MBCRPOW@EC2209A  HKD    0.34      -       0.385              20,000
                               0.385     -       0.35                7,350
 18268 CTPINAN@EP2211A  HKD    0.25     0.28      -                      -
                               0.26      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.181    0.158    0.157             800,000
                               0.157    0.155    0.156             125,200
 18279 BP-HSBC@EC2207A  HKD    0.203    0.183    0.182              96,000
                               0.182    0.181    0.16               16,064
 18281 SG-HKEX@EP2207A  HKD    0.89     0.95      -                      -
                               0.92     0.92      -                      -
 18283 SGPINAN@EP2208A  HKD    0.495    0.54     0.55               10,000
                               0.54     0.53     0.55                5,500
 18288 SGXIAMI@EP2212A  HKD    0.55     0.58      -                      -
                               0.57     0.57      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.063    0.065    0.05            1,300,000
                               0.064    0.064    0.043              60,205
 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    0.173    0.151    0.152             960,000
                               0.151    0.15     0.131             140,020
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.97     1.05      -                      -
                               1.00     1.00      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.011    0.011    0.011             710,000
                               0.011    0.01     0.01                7,550
 18317 JPCP&CC@EP2206A  HKD    0.101    0.12     0.141           6,360,000
                               0.118    0.118    0.116             823,340
 18318 JPHLAND@EC2210A  HKD    0.096    0.089    0.088           1,380,000
                               0.088    0.088    0.07              105,770
 18319 JP-CTIH@EC2207A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 18320 JPHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.118    0.14     0.159           3,595,000
                               0.14     0.132    0.148             556,725
 18333 BIALIBA@EP2206A  HKD    0.197    0.245    0.26            1,330,000
                               0.237    0.235    0.237             338,155
 18335 DSALIBA@EP2206A  HKD    0.219    0.275    0.285              10,000
                               0.275    0.27     0.285               2,850
 18336 GS-NTES@EC2209A  HKD    0.097    0.094    0.097           1,220,000
                               0.094    0.093    0.086             111,480
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.88     0.97      -                      -
                               0.94     0.94      -                      -
 18342 MB-SPA @EC2210A  HKD    0.115     -       0.093           1,170,000
                               0.091     -       0.084             102,680
 18343 MBSTANC@EC2210A  HKD    0.89      -       0.73               44,500
                               0.73      -       0.63               30,715
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18353 UB-DFMG@EC2211A  HKD    0.024    0.021    0.02            2,160,000
                               0.02     0.02     0.019              41,640
 18354 UBPETCH@EC2205B  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 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      -                      -
                               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    0.016     -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18385 CSHAESH@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.25     0.265     -                      -
                               0.26     0.26      -                      -
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.186    0.155    0.158          20,120,000
                               0.154    0.154    0.14            3,040,280
 18396 CT-ACMT@EC2207A  HKD    0.083     -       0.06           23,865,000
                               0.059     -       0.051           1,329,885
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.056    0.054    0.054             550,000
                               0.053    0.052    0.052              29,300
 18406 BPPETCH@EC2206B  HKD    0.177     -       0.092             198,000
                               0.083     -       0.083              16,614
 18411 BP-CCB @EC2208A  HKD    0.023    0.024    0.024           1,222,000
                               0.024    0.023    0.02               28,114
 18413 CS-ZGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.179    0.184    0.19            6,200,000
                               0.181    0.175    0.179           1,117,000
 18426 JPFTA50@EP2208A  HKD    0.73     0.75     0.74               10,000
                               0.74     0.74     0.74                7,400
 18428 SG-CLPG@EC2209A  HKD    0.059    0.059    0.057           1,140,000
                               0.057    0.057    0.047              61,380
 18429 SGCRPOW@EC2210A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.056     -        -                      -
                               0.058     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 18456 MSSDGLD@EC2208A  HKD    0.034    0.029    0.03            1,520,000
                               0.029    0.027    0.029              44,100
 18463 MS-HKEX@EP2206A  HKD    1.09     1.14      -                      -
                               1.11     1.11      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024    0.02      -                      -
                               0.02      -        -                      -
 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    0.088    0.072     -                      -
                               0.071    0.069     -                      -
 18485 BI-BYD @EC2207A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.16     0.165    0.181           6,532,500
                               0.164    0.162    0.131           1,054,230
 18501 CSPLYPS@EC2209A  HKD    0.08     0.073    0.067             100,000
                               0.072    0.072    0.067               6,700
 18502 CS-CLPG@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18505 CSCRAIL@EC2212A  HKD    0.28     0.28     0.285             375,000
                               0.28     0.275    0.25              104,600
 18520 HT-CMOB@EC2205A  HKD    0.021     -       0.014             340,000
                               0.014    0.012    0.011               4,490
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 18530 MB-CRSC@EC2210A  HKD    0.205     -        -                      -
                               0.178     -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.09     0.089    0.088             300,000
                               0.088    0.087    0.086              26,300
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.56     0.47      -                      -
                               0.48     0.445     -                      -
 18549 JPALIBA@EP2206B  HKD    0.206    0.255    0.26              120,000
                               0.25     0.249    0.25               30,350
 18551 GSKUASO@EC2209B  HKD    0.025     -       0.023           2,000,000
                               0.023    0.019    0.018              41,100
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.67     0.73      -                      -
                               0.71     0.71      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18557 MS-CSC @EC2208A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.425    0.37      -                      -
                               0.375    0.335     -                      -
 18561 MBPINAN@EC2207C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.239    0.232    0.236          11,880,000
                               0.233    0.226    0.205           2,557,540
 18568 BIJIANC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18569 DSCNOOC@EC2207A  HKD    0.54     0.465     -                      -
                               0.47     0.445     -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.096     -        -                      -
                               0.061    0.053     -                      -
 18575 MBTBREW@EC2301A  HKD    0.095    0.108     -                      -
                               0.106    0.105     -                      -
 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    0.113    0.124    0.129          12,580,000
                               0.123    0.122    0.105           1,518,400
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.315    0.35      -                      -
                               0.32     0.32      -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.36     0.365    0.37               45,000
                               0.37     0.35     0.325              15,425
 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     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.72      -        -                      -
                               0.78      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.099    0.105     -                      -
                               0.104    0.103     -                      -
 18618 JPCLIFE@EP2207A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 18624 JPSDGLD@EC2207A  HKD    0.091    0.077     -                      -
                               0.077    0.075     -                      -
 18627 JPCRPOW@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.28     0.28     0.27              140,000
                               0.27     0.27     0.265              37,450
 18642 UBZHJIN@EC2207A  HKD    0.085    0.051    0.055           6,130,000
                               0.049    0.049    0.044             303,770
 18646 MSCSHEN@EC2209A  HKD    0.36     0.295     -                      -
                               0.295    0.285     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.078    0.084    0.087             192,000
                               0.084    0.08     0.077              15,936
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.037    0.021    0.027           1,144,000
                               0.018    0.018    0.018              25,208
 18665 MSPETCH@EC2207A  HKD    0.249    0.181    0.17            9,750,000
                               0.171    0.17     0.154           1,565,180
 18667 MSPETCH@EP2209A  HKD    0.078    0.11     0.115             480,000
                               0.11     0.105    0.109              53,570
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.035    0.041     -                      -
                               0.039    0.039     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.072    0.059    0.064             680,000
                               0.059    0.058    0.056              40,990
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.027    0.024    0.021             130,000
                               0.022    0.022    0.021               2,730
 18679 BPALIBA@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.026    0.024    0.022             500,000
                               0.023    0.023    0.022              11,000
 18683 DS-MNIU@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.168    0.149     -                      -
                               0.148    0.143     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.395    0.335     -                      -
                               0.34     0.315     -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 18711 MS-BILI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.051    0.032     -                      -
                               0.032    0.017     -                      -
 18725 BIPETCH@EC2205A  HKD