Daily Quotations

                                                                      85/220511


                       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: 11 MAY 2022 (WEDNESDAY)

                        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 11/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7474  LARGECAP INDEX            28037.78 27764.59   +273.19  +0.984
Advanced   : 4684
Declined   : 4909
Unchanged  : 4987
Today's Turnover:
(HK$):    126,151,800,068
(Shares): 195,020,655,331
(Deals):        2,275,003
Renminbi Products Turnover (CNY):          18,424,665
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19971.18 19824.57 19633.69   +190.88  +0.972
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6818.91  6769.72  6658.25   +111.47  +1.674
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3733.82  3723.40  3740.65    -17.25  -0.461
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,581,870,600         24,348,791  362.00   339.60 
 3690 MEITUAN-W       HKD       7,497,114,576         46,522,147  168.60   149.00 
 9988 BABA-SW         HKD       5,422,492,128         63,211,009   87.95    83.60 
 9618 JD-SW           HKD       4,193,564,081         20,039,496  216.60   202.20 
 2800 TRACKER FUND    HKD       3,359,753,562        168,822,870   20.20    19.58 
 1024 KUAISHOU-W      HKD       2,809,950,111         45,022,123   65.50    56.40 
 2828 HSCEI ETF       HKD       2,673,806,333         38,985,983   69.64    66.72 
 1211 BYD COMPANY     HKD       2,595,366,614         11,219,427  238.00   214.40 
 1299 AIA             HKD       2,321,062,760         32,059,710   73.10    71.80 
 3968 CM BANK         HKD       1,804,260,488         42,500,092   43.15    41.55 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

56034 UB#HSI  RC2411H HKD    11,276,130,000          568,772,170    0.083    0.038
60452 SG#HSI  RC2411E HKD     9,550,810,000          505,349,560    0.087    0.041
12349 UB-HSI @EC2212B HKD     6,295,090,000          459,019,410    0.09     0.07 
29067 JP-HSI @EC2209D HKD     6,000,140,000          343,702,400    0.066    0.05 
50515 UB#HSI  RP2211Y HKD     5,944,260,000          731,590,050    0.147    0.085
50356 CS#HSI  RP2209E HKD     5,587,080,000          741,224,290    0.153    0.089
29415 JP-HSI @EC2209E HKD     5,502,800,000          323,800,420    0.067    0.052
50471 SG#HSI  RP2211J HKD     5,173,090,000          821,238,130    0.179    0.103
23486 CSTENCT@EC2212C HKD     4,347,950,000          213,693,450    0.057    0.045
12930 UB-HSI @EP2209F HKD     4,139,210,000          533,773,430    0.131    0.106
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.50    54.20    54.50            4,414,920
                              54.20    54.15    53.70          239,245,428
     2 CLP HOLDINGS     HKD   75.95    75.95    76.00            3,542,805
                              75.90    75.90    75.65          268,531,502
     3 HK & CHINA GAS   HKD    8.41     8.40     8.41           18,534,305
                               8.40     8.39     8.32          155,105,244
     4 WHARF HOLDINGS   HKD   21.40    21.50    21.80            1,205,963
                              21.50    21.45    21.20           25,944,162
     5 HSBC HOLDINGS    HKD   48.45    48.40    48.55           11,727,920
                              48.40    48.35    47.90          566,065,843
     6 POWER ASSETS     HKD   54.30    54.25    54.70            3,680,362
                              54.25    54.20    53.90          200,055,389
     7 WISDOM WEALTH    HKD    0.131    0.133    0.139           9,222,000
                               0.132    0.132    0.127           1,234,652
     8 PCCW             HKD    4.49     4.47     4.49           12,717,680
                               4.47     4.46     4.44           56,805,458
     9 KEYNE LTD        HKD    0.031    0.035    0.035             192,000
                               0.035    0.029    0.032               6,576
    10 HANG LUNG GROUP  HKD   14.74    14.70    14.90              654,255
                              14.60    14.60    14.56            9,593,007
    11 HANG SENG BANK   HKD  139.10   139.30   139.90            1,405,359
                             139.30   139.20   137.80          195,464,168
    12 HENDERSON LAND   HKD   31.35    31.50    31.55            2,082,110
                              31.50    31.45    30.90           65,175,461
    13 HUTCHMED         HKD   16.74    16.60    17.50            2,016,057
                              16.58    16.56    16.24           34,224,397
    14 HYSAN DEV        HKD   22.95    23.05    23.10              634,285
                              23.00    23.00    22.70           14,597,119
    16 SHK PPT          HKD   90.25    90.70    90.80            3,371,532
                              90.70    90.60    89.60          304,975,265
    17 NEW WORLD DEV    HKD   28.55    28.30    28.65            3,511,787
                              28.30    28.25    28.15           99,559,489
    18 ORIENTAL E H     HKD    0.66     0.66     0.67               98,000
                               0.66     0.65     0.66               64,720
    19 SWIRE PACIFIC A  HKD   43.85    43.60    44.30              896,882
                              43.60    43.55    42.75           39,128,601
    20 SENSETIME-W      HKD    4.66     4.69     4.78            4,926,000
                               4.66     4.66     4.52           23,203,120
    21 GREAT CHI PPT    HKD    0.13     0.14     0.14               95,000
                               0.138    0.13     0.12               12,000
    22 MEXAN            HKD    0.097    0.102     -                      -
                               0.097    0.091     -                      -
    23 BANK OF E ASIA   HKD   11.42    11.36    11.48            2,978,885
                              11.36    11.34    11.30           33,854,716
    25 CHEVALIER INT'L  HKD    8.90     9.44      -                      -
                               8.90     8.74      -                      -
    26 CHINA MOTOR BUS  HKD   87.95    87.95    87.95                2,400
                              87.95    87.90    87.95              211,080
    27 GALAXY ENT       HKD   41.50    42.10    42.65            8,379,858
                              42.05    42.05    40.70          352,500,207
    28 TIAN AN          HKD    3.74     3.74      -                      -
                               3.74     3.67      -                      -
    29 DYNAMIC HOLD     HKD    9.28     9.70     9.28                2,000
                               9.28     9.28     9.28               18,560
    30 BAN LOONG HOLD   HKD    0.243    0.245    0.245             384,000
                               0.245    0.24     0.237              92,636
    31 CHINA AEROSPACE  HKD    0.47     0.475    0.48              796,000
                               0.47     0.47     0.465             375,500
    32 CROSS-HAR(HOLD)  HKD   10.90    11.10    11.00                9,000
                              11.00    10.90    10.90               98,600
    33 AMBER HILL FIN   HKD    2.12     2.15     2.15               80,000
                               2.15     2.11     2.11              174,980
    34 KOWLOON DEV      HKD   10.06    10.06    10.10               86,000
                              10.00    10.00     9.98              864,440
    35 FE CONSORT INTL  HKD    2.35     2.38     2.39              231,000
                               2.37     2.37     2.37              550,010
    36 FE HLDGS INTL    HKD    0.159    0.132    0.146          13,554,000
                               0.126    0.126    0.116           1,721,436
    37 FE HOTELS        HKD    1.03     0.97     1.07           28,062,000
                               0.96     0.96     0.95           28,468,980
    38 FIRST TRACTOR    HKD    3.63     3.65     3.76            2,148,000
                               3.65     3.64     3.64            7,941,180
    39 CH BEIDAHUANG    HKD    0.049    0.05     0.052           1,584,000
                               0.05     0.048    0.048              78,456
    40 GOLD PEAK        HKD    0.66     0.66     0.67              663,000
                               0.65     0.65     0.64              432,860
    41 GREAT EAGLE H    HKD   17.22    17.02    17.68              216,004
                              17.06    17.00    16.90            3,681,607
    42 NE ELECTRIC      HKD    0.246    0.25     0.255             322,000
                               0.25     0.24     0.25               80,650
    45 HK&S HOTELS      HKD    7.69     7.71     7.83              883,500
                               7.71     7.70     7.70            6,829,571
    46 COMPUTER & TECH  HKD    2.54     2.70      -                      -
                               2.54     2.54      -                      -
    48 C AUTO INT DECO  HKD    0.40     0.60     0.51              130,000
                               0.415    0.415    0.415              61,300
    50 HK FERRY (HOLD)  HKD    6.80     6.87     6.92               86,000
                               6.83     6.82     6.82              588,110
    51 HARBOUR CENTRE   HKD    6.83     6.99     7.00                3,000
                               6.96     6.85     6.99               20,990
    52 FAIRWOOD HOLD    HKD   14.36    14.44    14.44               26,093
                              14.42    14.34    14.34              375,772
    53 GUOCO GROUP      HKD   80.50    81.00      -                      -
                              80.50    80.00      -                      -
    55 NEWAY GROUP      HKD    0.365    0.36      -                      -
                               0.365    0.335     -                      -
    57 CHEN HSONG HOLD  HKD    2.11     2.15     2.18              446,000
                               2.15     2.13     2.11              959,760
    58 SUNWAY INT'L     HKD    0.184    0.168    0.168              40,000
                               0.168    0.15     0.168               6,720
    59 SKYFAME REALTY   HKD    0.101    0.097    0.108         690,294,000
                               0.096    0.096    0.096          70,758,502
    60 HK FOOD INV      HKD    0.53     0.55     0.54                2,000
                               0.53     0.50     0.54                1,080
    61 GREEN LEADER     HKD    0.102    0.11      -                      -
                               0.102    0.102     -                      -
    62 TRANSPORT INT'L  HKD   12.68    12.80    12.68                5,600
                              12.68    12.68    12.68               71,008
    63 CHI ASIA VALLEY  HKD    0.072    0.07     0.07               52,000
                               0.07     0.062    0.065               3,390
    64 GET NICE         HKD    0.152    0.155    0.154             316,000
                               0.154    0.15     0.15               48,130
    65 GRAND OCEAN AR   HKD    0.17     0.16      -                      -
                               0.16     0.155     -                      -
    66 MTR CORPORATION  HKD   42.45    43.15    43.15            4,813,317
                              43.15    42.95    42.00          205,660,246
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.77     5.70     5.80            1,494,000
                               5.69     5.69     5.68            8,573,690
    70 RICH GOLDMAN     HKD    0.061    0.065     -                      -
                               0.061    0.059     -                      -
    71 MIRAMAR HOTEL    HKD   12.38    12.38    12.38                5,000
                              12.30    12.30    12.30               61,820
    72 META MEDIA       HKD    0.455    0.47     0.53            6,698,000
                               0.47     0.455    0.42            3,183,500
    73 ASIAN CITRUS     HKD    0.109    0.109     -                      -
                               0.109    0.101     -                      -
    75 Y.T. REALTY      HKD    1.45     1.61      -                      -
                               1.45     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.033    0.034    0.036           7,931,396
                               0.033    0.033    0.033             269,528
    77 AMS TRANSPORT    HKD    0.71     0.71      -                      -
                               0.71     0.63      -                      -
    78 REGAL INT'L      HKD    3.12     3.32     3.30                4,000
                               3.30     3.03     3.12               12,840
    79 CENTURY LEGEND   HKD    0.135    0.129     -                      -
                               0.135     -        -                      -
    80 CNEWECON FUND    HKD    0.172    0.18      -                 60,000
                               0.172    0.172     -                 10,920
    81 CH OVS G OCEANS  HKD    4.20     4.13     4.22            1,838,667
                               4.13     4.12     4.10            7,645,858
    82 CRAZY SPORTS     HKD    0.305    0.305    0.305           3,767,400
                               0.305    0.30     0.30            1,134,672
    83 SINO LAND        HKD   10.48    10.54    10.60            3,696,466
                              10.54    10.52    10.44           38,955,599
    84 STELUX HOLDINGS  HKD    0.059    0.062     -                      -
                               0.059    0.053     -                      -
    85 CE HUADA TECH    HKD    0.52     0.53     0.54              200,000
                               0.52     0.52     0.52              104,400
    86 SUN HUNG KAI CO  HKD    3.63     3.65     3.65              203,000
                               3.63     3.63     3.62              738,460
    87 SWIRE PACIFIC B  HKD    7.39     7.47     7.55              712,500
                               7.47     7.42     7.44            5,324,600
    88 TAI CHEUNG HOLD  HKD    4.68     4.80     4.80               17,000
                               4.80     4.70     4.77               81,460
    89 TAI SANG LAND    HKD    4.21     4.20      -                      -
                               4.20     4.10      -                      -
    90 PUXING ENERGY    HKD    0.61     0.69      -                      -
                               0.64     0.65      -                      -
    91 GOLDEN CEN INTL  HKD    0.196    0.197    0.197             130,000
                               0.197    0.186    0.184              24,840
    92 CHAMPION TECH    HKD    0.057    0.06     0.061          13,847,998
                               0.06     0.057    0.057             814,607
    93 TERMBRAY IND     HKD    0.218    0.228     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.103    0.102     -                      -
                               0.102    0.092     -                      -
    95 LVGEM CHINA      HKD    0.95     0.90     0.96           13,754,000
                               0.90     0.89     0.88           12,521,640
    96 YUSEI            HKD    0.91     0.73     0.76              586,000
                               0.72     0.72     0.68              417,120
    97 HENDERSON INV    HKD    0.33     0.345    0.345             363,144
                               0.34     0.33     0.335             123,513
    98 XINGFA ALUM      HKD    9.98     9.97      -                      -
                               9.97     9.02      -                      -
    99 WONG'S INT'L     HKD    2.11     2.31     2.11               22,000
                               2.11     2.09     2.06               46,320
   101 HANG LUNG PPT    HKD   14.34    14.24    14.38            4,311,145
                              14.24    14.22    14.16           61,362,655
   102 SUMMIT ASCENT    HKD    0.04     0.053    0.054          36,222,000
                               0.053    0.05     0.039           1,740,776
   103 SHOUGANG CENT    HKD    0.245    0.249     -                      -
                               0.245    0.235     -                      -
   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    0.181    0.175    0.185             980,000
                               0.175    0.174    0.175             178,796
   107 SICHUAN EXPRESS  HKD    2.04     2.07     2.09            1,828,000
                               2.06     2.05     2.00            3,768,440
   108 GR PROPERTIES    HKD    1.08     1.09     1.14            1,022,000
                               1.09     1.08     1.07            1,119,620
   110 CHINA FORTUNE    HKD    0.30     0.305     -                      -
                               0.30     0.26      -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.41      -                      -
                               0.41     0.39      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.86     3.82     3.83              108,000
                               3.82     3.80     3.70              407,470
   114 HERALD HOLD      HKD    0.50     0.53      -                      -
                               0.50     0.485     -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.29     8.26     8.44              367,981
                               8.26     8.25     8.25            3,057,954
   117 TIANLI HOLDINGS  HKD    0.44     0.50      -                      -
                               0.45     0.45      -                      -
   118 COSMOS MACH      HKD    0.365    0.40      -                      -
                               0.365    0.345     -                      -
   119 POLY PROPERTY    HKD    1.82     1.80     1.83            4,942,475
                               1.79     1.79     1.79            8,946,889
   120 COSMOPOL INT'L   HKD    1.55     1.54     1.54              870,000
                               1.54     1.52     1.48            1,321,040
   122 CROCODILE        HKD    0.325    0.335    0.33              203,000
                               0.33     0.33     0.33               66,990
   123 YUEXIU PROPERTY  HKD    7.78     7.80     7.87            2,329,716
                               7.78     7.78     7.70           18,111,872
   124 GD LAND          HKD    0.99     1.00     1.00              262,000
                               1.00     0.99     0.98              259,900
   125 SUN HING VISION  HKD    1.10     1.13      -                      -
                               1.08     1.00      -                      -
   126 CARRIANNA        HKD    0.50     0.50     0.50              102,000
                               0.50     0.48     0.49               50,100
   127 CHINESE EST H    HKD    2.17     2.20     2.22               96,000
                               2.19     2.19     2.19              210,820
   128 ENM HOLDINGS     HKD    0.65     0.64     0.64            1,184,000
                               0.63     0.63     0.63              748,040
   129 ASIA STANDARD    HKD    0.73     0.72     0.73               12,352
                               0.72     0.71     0.70                8,699
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.28     2.35      -                      -
                               2.28     2.04      -                      -
   132 CHINA INV HOLD   HKD    0.445    0.42     0.495              44,000
                               0.39     0.39     0.39               18,480
   133 CHINA MERCHANTS  HKD    9.70     9.81     9.80               33,907
                               9.80     9.70     9.65              327,865
   135 KUNLUN ENERGY    HKD    6.40     6.35     6.43            7,884,539
                               6.35     6.34     6.26           50,172,901
   136 CHINA RUYI       HKD    1.90     1.91     1.98           43,308,342
                               1.91     1.89     1.88           83,902,576
   137 JINHUI HOLDINGS  HKD    1.24     1.25      -                      -
                               1.24     1.20      -                      -
   138 CCT FORTIS       HKD    0.21     0.21      -                      -
                               0.21     0.189     -                      -
   139 CENTRALWEALTHGP  HKD    0.016    0.016    0.016          36,274,000
                               0.016    0.015    0.015             550,718
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.05     3.04     3.07            1,530,000
                               3.02     3.02     3.00            4,646,580
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.34    13.56    13.64           20,203,063
                              13.56    13.54    13.26          271,469,502
   145 CCIAM FUTURE EN  HKD    0.365    0.37     0.37                9,600
                               0.37     0.32     0.37                3,448
   146 TAI PING CARPET  HKD    0.70     0.85     0.70              175,000
                               0.70     0.70     0.70              122,500
   147 IB SETTLEMENT    HKD    0.098    0.098    0.098              40,000
                               0.098    0.092    0.098               3,920
   148 KINGBOARD HLDG   HKD   34.85    34.45    35.35              826,231
                              34.35    34.35    34.20           28,552,285
   149 CH AGRI-PROD EX  HKD    0.097    0.102    0.103          10,995,000
                               0.102    0.098    0.097           1,121,550
   150 HYPEBEAST        HKD    0.92     0.93     0.94              355,000
                               0.92     0.92     0.89              323,825
   151 WANT WANT CHINA  HKD    7.11     7.05     7.16            6,250,922
                               7.05     7.04     6.97           44,172,578
   152 SHENZHEN INT'L   HKD    8.53     8.59     8.62            3,117,283
                               8.59     8.58     8.47           26,761,121
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.465    0.49     0.49                9,000
                               0.48     0.465    0.485               4,380
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.116    0.116     -                      -
                               0.116    0.113     -                      -
   157 NATURAL BEAUTY   HKD    0.57     0.56      -                      -
                               0.56     0.51      -                      -
   158 MELBOURNE ENT    HKD  138.00   139.90      -                      -
                             138.00   135.50      -                      -
   159 BROCKMAN MINING  HKD    0.255    0.27     0.265              12,000
                               0.265    0.245    0.265               3,180
   160 HON KWOK LAND    HKD    2.63     2.72      -                      -
                               2.63     2.54      -                      -
   162 CENTURY GINWA    HKD    0.102    0.118     -                      -
                               0.102    0.086     -                      -
   163 EMPEROR INT'L    HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
   164 CHINA BAOLI TEC  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
   165 CHINA EB LTD     HKD    7.25     7.32     7.41              856,067
                               7.30     7.30     7.28            6,290,933
   166 NEWTIMES ENERGY  HKD    0.088    0.086    0.088           4,663,285
                               0.085    0.085    0.084             396,007
   167 IDT INT'L        HKD    0.033    0.036     -                      -
                               0.033    0.028     -                      -
   168 TSINGTAO BREW    HKD   59.55    60.80    62.35            2,776,033
                              60.75    60.75    59.70          170,134,064
   169 WANDA HOTEL DEV  HKD    0.275    0.32     0.32               10,000
                               0.28     0.28     0.32                3,200
   171 SILVER GRANT     HKD    0.415    0.425    0.43            1,988,000
                               0.425    0.42     0.405             834,540
   173 K. WAH INT'L     HKD    2.84     2.87     2.88              529,008
                               2.83     2.83     2.83            1,506,902
   174 GEMINI INV       HKD    0.62     0.70      -                      -
                               0.62     0.60      -                      -
   175 GEELY AUTO       HKD   11.16    11.94    12.16           60,670,548
                              11.92    11.92    11.08          720,660,021
   176 SUPERACTIVE GP   HKD    0.047    0.052    0.051             340,000
                               0.051    0.047    0.047              16,748
   177 JIANGSU EXPRESS  HKD    7.53     7.66     7.66            1,342,028
                               7.60     7.60     7.49           10,186,057
   178 SA SA INT'L      HKD    1.41     1.41     1.44            1,510,000
                               1.40     1.40     1.40            2,145,380
   179 JOHNSON ELEC H   HKD    8.58     8.49     8.76              760,000
                               8.49     8.48     8.43            6,533,080
   180 KADER HOLDINGS   HKD    0.435    0.43      -                      -
                               0.43     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.119     -        -                      -
                               0.119    0.11      -                      -
   182 CONCORD NE       HKD    0.71     0.72     0.73            7,979,676
                               0.72     0.71     0.71            5,735,726
   183 WINFULL GP       HKD    0.315    0.33      -                  1,600
                               0.315    0.305     -                    456
   184 KECK SENG INV    HKD    2.45     2.50     2.50              116,000
                               2.48     2.45     2.50              290,000
   185 ZENSUN ENT       HKD    3.15     3.19     3.21            1,612,000
                               3.12     3.12     3.01            5,065,795
   186 NIMBLE HOLDINGS  HKD    0.41     0.41      -                      -
                               0.41     0.37      -                      -
   187 JINGCHENG MAC    HKD    3.69     3.73     3.99            6,510,000
                               3.73     3.72     3.65           24,948,800
   188 SUNWAH KINGSWAY  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
   189 DONGYUE GROUP    HKD    8.73     8.78     9.20           13,714,023
                               8.77     8.77     8.57          122,665,463
   191 LAI SUN INT'L    HKD    3.58     3.58      -                      -
                               3.58     3.30      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.32      -                      -
                               0.28     0.275     -                      -
   194 LIU CHONG HING   HKD    7.28     7.40     7.35                6,000
                               7.35     7.35     7.35               44,100
   195 GREENTECH INTL   HKD    0.195    0.186    0.193           7,130,000
                               0.183    0.183    0.183           1,331,620
   196 HONGHUA GROUP    HKD    0.241    0.237    0.241           1,563,000
                               0.235    0.235    0.235             374,174
   197 HENG TAI         HKD    0.095    0.095    0.096           8,720,579
                               0.095    0.091    0.09              818,559
   199 ITC PROPERTIES   HKD    1.05     1.03     1.04               11,000
                               1.03     1.01     1.03               11,430
   200 MELCO INT'L DEV  HKD    5.36     5.30     5.43            4,261,000
                               5.29     5.29     5.26           22,810,540
   201 MAGNIFICENT      HKD    0.12     0.125    0.14            1,158,000
                               0.121    0.121    0.118             147,572
   202 EVERCHINA INT'L  HKD    0.179    0.18     0.182              30,000
                               0.18     0.178    0.18                5,420
   204 CHINA INV DEV    HKD    0.078    0.079    0.08            6,440,000
                               0.078    0.076    0.076             511,440
   205 SEEC MEDIA       HKD    0.31     0.34     0.31              172,500
                               0.295    0.295    0.295              51,612
   206 CMIC OCEAN       HKD    0.225    0.24     0.227             120,000
                               0.227    0.226    0.225              27,100
   207 JOY CITY PPT     HKD    0.295    0.295    0.295             202,000
                               0.29     0.29     0.29               58,730
   209 WINSHINE SCI     HKD    0.025    0.028    0.029           1,112,000
                               0.028    0.027    0.028              31,248
   210 DAPHNE INT'L     HKD    0.127    0.136    0.127              90,000
                               0.128    0.128    0.126              11,342
   211 STYLAND HOLD     HKD    0.184    0.17     0.18            1,758,000
                               0.17     0.16     0.168             309,346
   212 NANYANG HOLD     HKD   39.10    39.00      -                      -
                              39.00    38.30      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.02      -                      -
   214 ASIA ORIENT      HKD    0.75     0.75      -                      -
                               0.75     0.69      -                      -
   215 HUTCHTEL HK      HKD    1.32     1.33     1.33              676,000
                               1.32     1.32     1.32              896,408
   216 CHINNEY INV      HKD    1.47     1.47      -                      -
                               1.47     1.42      -                      -
   217 CHINA CHENGTONG  HKD    0.15     0.151    0.15               12,000
                               0.15     0.15     0.15                1,800
   218 SWHYHK           HKD    0.75     0.78     0.75               40,000
                               0.75     0.75     0.73               29,500
   219 SHUNHO PROPERTY  HKD    1.06     1.16     1.05               20,000
                               1.05     1.05     1.05               21,000
   220 U-PRESID CHINA   HKD    6.55     6.49     6.62            5,346,072
                               6.49     6.48     6.42           34,823,663
   222 MIN XIN HOLD     HKD    3.47     3.39     3.40              126,000
                               3.39     3.27     3.27              417,300
   223 ELIFE HLDGS      HKD    0.09     0.119    0.12            4,037,800
                               0.103    0.099    0.091             414,488
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.94      -                      -
   225 POKFULAM         HKD   11.06    11.48      -                      -
                              11.06    10.80      -                      -
   226 LIPPO            HKD    2.81     2.89     2.83                5,360
                               2.83     2.81     2.76               14,939
   227 FIRST SHANGHAI   HKD    0.143    0.149    0.15              160,000
                               0.143    0.135    0.137              22,280
   228 CHINA ENERGY     HKD    0.142    0.14     0.143           2,012,000
                               0.141    0.138    0.138             281,048
   229 RAYMOND IND      HKD    0.97     1.02     0.97                3,000
                               0.97     0.97     0.97                2,910
   230 MINMETALS LAND   HKD    0.73     0.72     0.72               66,000
                               0.72     0.71     0.71               46,920
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.097    0.098    0.098             466,000
                               0.097    0.095    0.095              44,562
   234 NEW CENTURY GP   HKD    0.053    0.057     -                      -
                               0.053    0.048     -                      -
   235 CHINA STRATEGIC  HKD    0.035    0.035    0.035           7,490,000
                               0.035    0.034    0.033             255,480
   236 SAN MIGUEL HK    HKD    0.84     0.84      -                      -
                               0.82     0.74      -                      -
   237 SAFETY GODOWN    HKD    3.21     3.21     3.12                6,000
                               3.13     3.13     3.12               18,720
   239 PAK FAH YEOW     HKD    1.30     1.32     1.28               24,000
                               1.28     1.26     1.21               30,395
   240 BUILD KING HOLD  HKD    0.85     0.86     0.85              100,000
                               0.85     0.85     0.84               84,800
   241 ALI HEALTH       HKD    3.71     3.86     4.01           51,348,442
                               3.85     3.85     3.61          200,099,180
   242 SHUN TAK HOLD    HKD    1.55     1.54     1.58            3,220,000
                               1.53     1.53     1.53            4,999,180
   243 QPL INT'L        HKD    0.395    0.395    0.37                9,000
                               0.37     0.365    0.37                3,330
   244 SINCERE          HKD    0.34     0.365     -                      -
                               0.34     0.33      -                      -
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.35    22.50      -                      -
                              22.35    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.059    0.061     -                      -
                               0.059    0.053     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.31     6.25     6.36              124,340
                               6.24     6.02     6.00              780,805
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.82      -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.93     0.88               20,000
                               0.88     0.88     0.88               17,600
   254 NUR HOLDINGS     HKD    0.13     0.127    0.134           2,083,000
                               0.126    0.126    0.12              262,034
   255 LUNG KEE         HKD    3.64     3.76     3.69               36,000
                               3.68     3.68     3.68              132,340
   256 CITYCHAMP        HKD    1.10     1.09     1.11            2,304,000
                               1.08     1.08     1.08            2,514,740
   257 EB ENVIRONMENT   HKD    4.69     4.71     4.84           13,065,086
                               4.70     4.70     4.66           62,219,380
   258 TOMSON GROUP     HKD    1.87     1.88     1.88               20,000
                               1.88     1.86     1.88               37,600
   259 YEEBO (INT'L H)  HKD    2.52     2.53      -                      -
                               2.52     2.52      -                      -
   260 AVIC JOY HLDG    HKD    0.02     0.021    0.019              20,000
                               0.019    0.019    0.019                 380
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.099    0.124    0.13           29,735,000
                               0.124    0.123    0.095           3,511,160
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68     0.88     0.77               12,000
                               0.77     0.63     0.67                8,560
   265 ORIENT VICTORY   HKD    0.049    0.056     -                      -
                               0.049    0.041     -                      -
   266 TIAN TECK LAND   HKD    4.20     4.20      -                      -
                               4.20     3.70      -                      -
   267 CITIC            HKD    8.01     8.00     8.04           10,890,052
                               7.99     7.99     7.90           86,882,641
   268 KINGDEE INT'L    HKD   14.54    14.50    15.14           28,275,793
                              14.48    14.48    14.06          412,284,696
   269 CRTG             HKD    0.014    0.014    0.014          47,865,000
                               0.014    0.013    0.013             624,585
   270 GUANGDONG INV    HKD    9.74     9.63     9.72            7,818,731
                               9.63     9.62     9.34           75,034,836
   271 ASIASEC PPT      HKD    0.47     0.47      -                      -
                               0.47     0.435     -                      -
   272 SHUI ON LAND     HKD    1.07     1.07     1.08            7,037,333
                               1.06     1.06     1.06            7,510,632
   273 MASON GP HOLD    HKD    0.019    0.021    0.021           1,040,000
                               0.021    0.019    0.019              20,960
   274 RA SILK ROAD     HKD    0.375    0.375    0.375              10,100
                               0.375    0.305    0.375               3,780
   276 MONGOLIA ENERGY  HKD    1.04     1.03     1.04                7,250
                               1.03     1.00     1.04                7,478
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50     4.70      -                      -
                               4.50      -        -                      -
   279 ARTA TECHFIN     HKD    0.195    0.188    0.191             912,000
                               0.184    0.184    0.182             169,398
   280 KING FOOK HOLD   HKD    0.43     0.425    0.435              60,000
                               0.42     0.42     0.42               25,340
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   13.74    14.30    14.74           10,026,086
                              14.30    14.28    13.70          144,836,036
   286 AIDIGONG         HKD    0.395    0.41     0.415           9,364,010
                               0.41     0.405    0.39            3,798,423
   287 WINFAIR INV      HKD    8.00      -        -                      -
                               8.00     7.10      -                      -
   288 WH GROUP         HKD    5.26     5.35     5.36           32,511,421
                               5.35     5.34     5.22          172,561,147
   289 WING ON CO       HKD   17.70    17.70      -                      -
                              17.70    17.48      -                      -
   290 C FORTUNE FIN    HKD    0.203     -       0.19               10,000
                               0.192    0.192    0.19                1,880
   291 CHINA RES BEER   HKD   42.35    43.70    44.85            9,140,614
                              43.70    43.55    41.95          399,761,539
   292 ASIA STD HOTEL   HKD    0.15     0.166    0.145             500,000
                               0.145    0.142    0.145              72,500
   293 CATHAY PAC AIR   HKD    7.80     7.85     7.94            4,511,962
                               7.84     7.84     7.73           35,450,098
   294 YANGTZEKIANG     HKD    1.90     1.90      -                      -
                               1.90     1.85      -                      -
   295 KONG SUN HOLD    HKD    0.041    0.042     -                      -
                               0.041    0.038     -                      -
   296 EMPEROR E HOTEL  HKD    0.57     0.60     0.59               70,000
                               0.59     0.57     0.57               40,700
   297 SINOFERT         HKD    1.26     1.28     1.30           10,598,000
                               1.27     1.27     1.26           13,512,700
   298 CHUANG'S CHINA   HKD    0.355    0.36     0.35               10,000
                               0.355    0.355    0.35                3,500
   299 GLORY SUN L-NEW  HKD    1.21     1.39      -                    643
                               1.21     0.41      -                    456
   301 SANVO CHEMICALS  HKD    1.21     1.32     1.32               30,000
                               1.32     1.28     1.27               38,920
   302 CMGE             HKD    1.97     1.99     2.03            2,748,068
                               1.98     1.98     1.94            5,474,930
   303 VTECH HOLDINGS   HKD   54.20    54.30    54.90              200,917
                              54.25    54.25    53.80           10,942,060
   305 WULING MOTORS    HKD    0.92     0.96     1.00            3,220,000
                               0.95     0.94     0.91            3,107,300
   306 KWOON CHUNG BUS  HKD    2.43     3.00     3.20            1,218,376
                               2.99     2.99     2.50            3,415,168
   308 CHINA TRAVEL HK  HKD    1.31     1.34     1.35            3,115,715
                               1.32     1.32     1.32            4,152,269
   309 XH NEWS MEDIA    HKD    0.058    0.068    0.071             101,000
                               0.068    0.059    0.068               7,055
   310 PROSP INV HOLD   HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
   311 LUEN THAI        HKD    0.44     0.445     -                      -
                               0.44     0.42      -                      -
   312 SHIRBLE STORE    HKD    0.105    0.107    0.114               4,000
                               0.107    0.093    0.113                 454
   313 RICHLY FIELD     HKD    0.013    0.013    0.014          19,200,000
                               0.013    0.012    0.012             249,900
   315 SMARTONE TELE    HKD    4.08     4.10     4.13              206,547
                               4.10     4.08     4.05              849,090
   316 OOIL             HKD  215.60   213.60   217.00              637,521
                             213.60   213.40   212.80          137,056,362
   317 COMEC            HKD    5.12     5.31     5.41              968,092
                               5.30     5.26     5.20            5,131,157
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.32      -                      -
   320 COMPUTIME        HKD    0.63     0.69     0.63               40,000
                               0.63     0.63     0.63               25,200
   321 TEXWINCA HOLD    HKD    1.33     1.37     1.39              376,000
                               1.35     1.34     1.33              509,880
   322 TINGYI           HKD   14.66    14.70    14.84            6,714,607
                              14.68    14.68    14.64           98,739,971
   323 MAANSHAN IRON    HKD    2.87     2.89     2.94           13,312,997
                               2.89     2.88     2.85           38,634,444
   326 CHINA STAR ENT   HKD    0.90     0.90     0.90              245,270
                               0.85     0.81     0.78              202,144
   327 PAX GLOBAL       HKD    6.36     6.48     6.56            3,427,824
                               6.48     6.45     6.36           22,024,453
   328 ALCO HOLDINGS    HKD    0.127    0.16     0.199             662,000
                               0.14     0.14     0.135             104,218
   329 OCI INTL         HKD    3.90     3.83     3.92              904,000
                               3.83     3.74     3.75            3,444,760
   330 ESPRIT HOLDINGS  HKD    1.61     1.75     1.78           39,324,723
                               1.74     1.74     1.60           67,290,411
   331 FSE LIFESTYLE    HKD    4.98     5.07     5.20              182,000
                               5.06     5.05     5.02              918,540
   332 YUANHENG GAS     HKD    0.53     0.53     0.54           20,984,000
                               0.53     0.52     0.52           11,118,200
   333 TOP FORM INT'L   HKD    0.465    0.50     0.465               4,000
                               0.465    0.455    0.465               1,860
   334 CH DISPLAY OPT   HKD    0.41     0.425    0.40               40,000
                               0.41     0.41     0.40               16,000
   335 UPBEST GROUP     HKD    0.65     0.65      -                      -
                               0.65     0.53      -                      -
   336 HUABAO INTL      HKD    4.09     3.99     4.26            4,617,007
                               3.95     3.95     3.95           18,897,190
   337 GREENLAND HK     HKD    1.58     1.58     1.62            1,583,000
                               1.58     1.57     1.57            2,517,550
   338 SHANGHAI PECHEM  HKD    1.42     1.42     1.44            8,193,000
                               1.41     1.41     1.40           11,677,210
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.118     -                      -
   340 TONGGUAN GOLD    HKD    0.74     0.76     0.80               94,000
                               0.73     0.73     0.73               69,480
   341 CAFE DE CORAL H  HKD   12.44    12.50    12.52              514,469
                              12.46    12.46    12.28            6,396,281
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.73     0.73     0.74            1,838,000
                               0.73     0.72     0.72            1,341,590
   345 VITASOY INT'L    HKD   13.70    14.22    14.70            1,555,900
                              14.22    14.20    13.48           22,439,564
   346 YANCHANG PETRO   HKD    0.053    0.054    0.054           1,910,000
                               0.054    0.052    0.052              99,740
   347 ANGANG STEEL     HKD    3.30     3.30     3.38            2,975,866
                               3.30     3.29     3.28            9,894,406
   348 CHINAHEALTHWISE  HKD    0.275    0.265     -                      -
                               0.265     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.38     0.375    0.395           9,710,000
                               0.375    0.32     0.375           3,723,550
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50     0.405     -                      -
   353 ENERGY INTINV    HKD    0.054    0.058    0.052              80,000
                               0.052    0.052    0.052               4,160
   354 CHINASOFT INT'L  HKD    5.87     5.99     6.19           20,390,837
                               5.99     5.98     5.58          121,497,881
   355 CENTURY C INT'L  HKD    0.355    0.355    0.355             413,600
                               0.35     0.345    0.345             145,072
   356 DT CAPITAL       HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
   357 MEILAN AIRPORT   HKD   13.04    13.56    13.90            1,806,209
                              13.52    13.52    12.90           24,507,387
   358 JIANGXI COPPER   HKD   11.36    11.38    11.60            6,954,198
                              11.38    11.36    11.12           79,380,017
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.052    0.057     -                      -
                               0.052    0.052     -                      -
   361 SINO GOLF HOLD   HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
   362 C ZENITH CHEM    HKD    0.085    0.09     0.09            3,055,000
                               0.088    0.087    0.084             264,180
   363 SHANGHAI IND H   HKD   11.40    11.52    11.62              357,000
                              11.44    11.44    11.40            4,109,515
   365 SINO ICT         HKD    0.65     0.65      -                      -
                               0.65     0.57      -                      -
   366 LUKS GROUP (VN)  HKD    1.34     1.35     1.35               42,000
                               1.35     1.34     1.35               56,700
   367 CHUANG'S INT'L   HKD    0.81     0.84     0.82              132,000
                               0.82     0.82     0.82              108,240
   368 SUPERLAND GROUP  HKD    0.435    0.49      -                      -
                               0.435    0.415     -                      -
   369 WING TAI PPT     HKD    4.07     4.11     4.04                6,000
                               4.06     4.05     4.04               24,240
   370 CHINA BEST       HKD    0.72     0.73     0.72              126,500
                               0.72     0.66     0.72               91,050
   371 BJ ENT WATER     HKD    2.42     2.52     2.54           10,724,337
                               2.52     2.51     2.42           26,824,960
   372 PT INTL DEV      HKD    0.216    0.22     0.212              50,000
                               0.217    0.217    0.21               10,518
   373 ALLIED GROUP     HKD    2.49     2.52     2.50               16,000
                               2.50     2.50     2.50               40,000
   374 FOUR SEAS MER    HKD    2.72     2.72      -                      -
                               2.72     2.45      -                      -
   375 YGM TRADING      HKD    1.75     1.75      -                      -
                               1.75     1.61      -                      -
   376 YUNFENG FIN      HKD    1.37     1.40     1.42               54,000
                               1.38     1.35     1.37               75,900
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.106    0.148    0.108              40,000
                               0.108    0.108    0.106               4,280
   380 CHINA PIPE       HKD    0.105    0.109     -                      -
                               0.105    0.10      -                      -
   381 KIU HUNG INT'L   HKD    0.049    0.049    0.049             700,000
                               0.049    0.048    0.049              34,300
   382 EDVANTAGE GROUP  HKD    2.51     2.45     2.53              825,687
                               2.43     2.43     2.41            2,027,978
   383 CHINA MED&HCARE  HKD    0.076    0.083     -                      -
                               0.076    0.073     -                      -
   384 CHINA GAS HOLD   HKD    9.27     9.33     9.43           10,530,093
                               9.33     9.32     9.11           98,148,846
   385 CHINNEY ALLI     HKD    0.81     0.92      -                      -
                               0.81     0.75      -                      -
   386 SINOPEC CORP     HKD    3.83     3.87     3.88           92,224,192
                               3.87     3.86     3.80          355,134,225
   387 LEEPORT(HOLD)    HKD    0.78     0.78      -                      -
                               0.78     0.71      -                      -
*  388 HKEX             HKD  325.60   325.40   331.80            3,667,322
                             325.40   325.20   323.00        1,199,986,842
   389 TONTINE WINES    HKD    0.129    0.135    0.136          26,170,000
                               0.135    0.13     0.122           3,435,880
   390 CHINA RAILWAY    HKD    5.55     5.50     5.55           26,538,024
                               5.49     5.49     5.41          145,771,239
   391 MEI AH ENTER     HKD    0.092    0.095    0.095              20,000
                               0.095    0.087    0.095               1,900
   392 BEIJING ENT      HKD   25.70    25.75    25.95            2,028,077
                              25.70    25.70    25.45           52,106,330
   393 GLORIOUS SUN     HKD    0.79     0.80     0.80              110,000
                               0.80     0.79     0.79               87,900
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.11     0.13     0.105               6,000
                               0.105    0.105    0.105                 630
   397 POWER FINANCIAL  HKD    0.154    0.154    0.16              290,000
                               0.154    0.152    0.15               44,450
   398 ORIENTAL WATCH   HKD    4.25     4.23     4.31              346,568
                               4.24     4.22     4.20            1,473,691
   399 INNOVATIVE PHAR  HKD    0.193    0.193    0.193             157,500
                               0.193    0.182    0.181              29,915
   400 COGOBUY          HKD    2.30     2.40     2.42            1,553,000
                               2.39     2.39     2.30            3,706,420
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.275    0.29     0.29                8,000
                               0.29     0.275    0.285               2,290
   405 YUEXIU REIT      HKD    3.09     3.09     3.10            1,286,729
                               3.08     3.08     3.07            3,972,410
   406 YAU LEE HOLD     HKD    1.54     1.54      -                      -
                               1.54     1.45      -                      -
   408 YIP'S CHEMICAL   HKD    4.00     4.00     4.08               64,000
                               3.98     3.97     3.97              256,480
   410 SOHO CHINA       HKD    1.38     1.40     1.41            2,766,000
                               1.40     1.38     1.37            3,836,735
   411 LAM SOON (HK)    HKD   12.10    12.10    12.20                5,000
                              12.10    11.90    12.10               60,700
   412 CSFG             HKD    0.90     0.89     0.91           21,342,000
                               0.88     0.88     0.88           18,952,860
   413 SC HOLDINGS      HKD    0.074    0.076     -                      -
                               0.074    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.10      -        -                      -
                               1.10      -        -                      -
   417 TSE SUI LUEN     HKD    1.00     1.00      -                      -
                               1.00     0.91      -                      -
   418 FOUNDER HOLD     HKD    0.57     0.57     0.58            1,710,000
                               0.56     0.56     0.56              980,740
   419 HUAYI TENCENT    HKD    0.141    0.14     0.145           1,950,000
                               0.14     0.138    0.138             273,080
   420 FOUNTAIN SET     HKD    1.39     1.39     1.39              476,000
                               1.39     1.38     1.38              660,640
   422 VMEP HOLDINGS    HKD    0.26     0.255    0.235               4,000
                               0.235    0.235    0.235                 940
   423 HKET HOLDINGS    HKD    1.13     1.14     1.14               18,000
                               1.14     1.13     1.14               20,520
   425 MINTH GROUP      HKD   18.20    17.98    18.52            6,380,739
                              17.98    17.96    17.74          114,865,231
   426 ONE MEDIA GROUP  HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.32     0.32              400,000
                               0.32     0.295    0.32              128,000
   430 ORIENTAL EXPL    HKD    0.395    0.395     -                      -
                               0.39     0.385     -                      -
   431 G CHINA FIN      HKD    0.178    0.179    0.179             808,000
                               0.179    0.172    0.178             144,044
   432 PCPD             HKD    0.475    0.47     0.48              259,149
                               0.47     0.46     0.46              119,331
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.49     0.49              141,000
                               0.485    0.485    0.485              68,985
   435 SUNLIGHT REIT    HKD    3.71     3.74     3.78              495,010
                               3.73     3.73     3.71            1,850,347
   436 NU ENVIRO        HKD    0.25     0.25     0.25              440,000
                               0.25     0.235    0.245             109,500
   438 IRICO NEWENERGY  HKD    8.51     8.91     8.74               44,200
                               8.60     8.60     8.51              382,608
   439 KUANGCHI         HKD    0.121    0.127    0.14            3,286,000
                               0.121    0.121    0.12              417,395
   440 DAH SING         HKD   22.45    22.65    22.95               75,065
                              22.65    22.60    22.50            1,701,165
   442 HIFOOD GROUP     HKD    1.43     1.50     1.43                5,000
                               1.43     1.43     1.43                7,150
   444 SINCEREWATCH HK  HKD    0.043    0.046    0.044             180,000
                               0.044    0.042    0.044               7,920
   450 HUNG HING PRINT  HKD    1.29     1.29     1.29               76,000
                               1.28     1.28     1.27               97,620
   451 GCL NEWENERGY    HKD    0.118    0.121    0.123          12,040,400
                               0.12     0.12     0.118           1,456,134
   455 TIANDA PHARMA    HKD    0.214    0.22      -                      -
                               0.214    0.207     -                      -
   456 NEWCITY DEV-NEW  HKD    1.85     1.88      -                      -
                               1.85     1.09      -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.141    0.139    0.141           1,302,000
                               0.139    0.137    0.135             178,878
   460 SIHUAN PHARM     HKD    1.10     1.16     1.19           53,198,089
                               1.16     1.15     1.11           62,150,389
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.43     0.47     0.47            1,264,000
                               0.47     0.415    0.405             557,880
   465 FUTONG TECH      HKD    0.36     0.37      -                      -
                               0.36     0.35      -                      -
   467 UNITEDENERGY GP  HKD    0.97     1.01     1.01           35,362,064
                               1.01     1.00     0.95           34,644,404
   468 GAPACK           HKD    1.98     1.97     2.01              814,000
                               1.96     1.96     1.96            1,610,320
   471 CMMB VISION      HKD    0.78     0.78     0.82            2,284,000
                               0.76     0.76     0.76            1,794,280
   472 NEW SILKROAD     HKD    0.082     -       0.10              715,000
                               0.10     0.09     0.076              65,590
   474 ACESO LIFE SCI   HKD    0.085    0.091    0.092           5,876,500
                               0.09     0.083    0.084             520,358
   475 CENTRAL DEV H    HKD    0.62     0.64      -                      -
                               0.62     0.59      -                      -
   476 EV DYNAMICS      HKD    0.068    0.065    0.07           13,470,000
                               0.065    0.064    0.062             877,100
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.86     2.88     2.89               37,600
                               2.88     2.85     2.77              106,040
   482 SANDMARTIN INTL  HKD    0.227    0.236    0.245              10,000
                               0.236    0.211    0.245               2,450
   483 BAUHAUS INT'L    HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
   484 FORGAME          HKD    1.00     0.98     0.93                3,500
                               0.95     0.95     0.91                3,225
   485 CHINASINOSTAR    HKD    0.208    0.218     -                      -
                               0.208    0.20      -                      -
   486 RUSAL            HKD    3.43     3.52     3.69            1,612,000
                               3.49     3.49     3.43            5,723,990
   487 SUCCESSUNIVERSE  HKD    0.108    0.11     0.103             300,000
                               0.105    0.105    0.098              30,400
   488 LAI SUN DEV      HKD    3.90     3.90      -                      -
                               3.90     3.72      -                      -
   489 DONGFENG GROUP   HKD    5.45     5.44     5.56            7,003,403
                               5.43     5.43     5.35           38,290,023
   491 EMPEROR CULTURE  HKD    0.045    0.044    0.042             640,000
                               0.042    0.042    0.041              26,840
   493 GOME RETAIL      HKD    0.37     0.385    0.39           95,654,700
                               0.385    0.38     0.37           36,750,555
   495 PALADIN          HKD    0.105    0.115     -                      -
                               0.106    0.106     -                      -
   496 KASEN            HKD    0.50     0.54     0.53              141,000
                               0.52     0.52     0.51               73,210
   497 CSI PROPERTIES   HKD    0.189    0.195    0.185              10,000
                               0.185    0.185    0.185               1,850
   498 BLUE RIVER HLDG  HKD    0.248    0.249    0.249           8,500,000
                               0.249    0.247    0.247           2,110,980
   499 QINGDAO HLDGS    HKD    0.217    0.238    0.237           1,820,400
                               0.229    0.229    0.216             414,846
   500 FRONTIER SER     HKD    0.45     0.455    0.46            1,872,000
                               0.45     0.45     0.44              839,590
   503 LANSEN PHARMA    HKD    1.04     1.06     1.07               29,000
                               1.06     1.04     1.01               29,880
   505 XINGYE ALLOY     HKD    1.15     1.15     1.16              565,000
                               1.14     1.12     1.10              629,530
   506 CHINA FOODS      HKD    2.74     2.67     2.76              740,309
                               2.66     2.66     2.66            2,002,792
   508 DINGYI GP INV    HKD    0.081    0.082    0.086           4,010,000
                               0.082    0.078    0.075             316,100
   509 SUNSHINE         HKD    0.031    0.029    0.029           6,820,000
                               0.028    0.028    0.026             183,845
   510 CASH FIN SER GP  HKD    0.29     0.315    0.30              372,000
                               0.30     0.30     0.295             111,420
   511 TVB              HKD    4.65     4.75     4.80              230,624
                               4.75     4.71     4.65            1,089,248
   512 GRAND PHARMA     HKD    4.58     4.63     4.73            1,895,623
                               4.62     4.62     4.53            8,840,350
   513 CONTINENTAL H    HKD    0.33     0.345    0.33              200,000
                               0.33     0.33     0.33               66,000
   515 CHINASILVER TEC  HKD    0.054    0.056    0.057              12,000
                               0.056    0.052    0.054                 664
   517 COSCO SHIP INTL  HKD    2.28     2.29     2.30              258,000
                               2.28     2.26     2.25              586,200
   518 TUNGTEX (HOLD)   HKD    0.265    0.26     0.26               44,000
                               0.26     0.25     0.249              11,122
   519 APPLIED DEV      HKD    0.102    0.105     -                      -
                               0.102    0.098     -                      -
   520 XIABUXIABU       HKD    2.91     2.90     3.01           11,673,147
                               2.89     2.89     2.86           34,423,407
   521 CWT INT'L        HKD    0.077    0.078    0.078             150,000
                               0.078    0.075    0.074              11,170
   522 ASM PACIFIC      HKD   78.55    78.40    80.40            1,705,900
                              78.40    78.35    77.70          134,754,142
   524 GW TERROIR       HKD    0.064    0.077     -                      -
                               0.064    0.064     -                      -
   525 GUANGSHEN RAIL   HKD    1.31     1.34     1.35            2,530,000
                               1.34     1.32     1.32            3,383,540
   526 CHINA AUTO NR    HKD    0.033    0.032    0.033          11,034,000
                               0.032    0.031    0.03              347,462
   527 RUIFENG RENEW    HKD    0.145    0.169    0.183           3,220,000
                               0.169    0.156    0.15              515,200
   528 KINGDOM HOLDING  HKD    1.15     1.15      -                      -
                               1.15     1.13      -                      -
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.51      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.475    0.48     0.485           4,170,000
                               0.48     0.46     0.44            1,980,025
   532 WKK INTL (HOLD)  HKD    0.86     0.88     0.88               36,000
                               0.88     0.86     0.78               29,860
   533 GOLDLION HOLD    HKD    1.48     1.46     1.50              375,000
                               1.45     1.44     1.42              536,210
   535 GEMDALE PPT      HKD    0.80     0.80     0.81            9,136,000
                               0.80     0.79     0.80            7,319,500
   536 TRADELINK        HKD    1.106    1.11     1.12            1,022,000
                               1.10     1.10     1.10            1,134,820
   538 AJISEN (CHINA)   HKD    1.07     1.10     1.10              264,000
                               1.10     1.06     1.06              285,760
   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    1.24     1.26     1.26              130,255
                               1.26     1.23     1.21              160,305
   544 DAIDO GROUP      HKD    0.185    0.21      -                      -
                               0.185    0.165     -                      -
   546 FUFENG GROUP     HKD    3.88     3.86     3.95            5,497,464
                               3.85     3.85     3.81           21,312,353
   547 DIGITAL DOMAIN   HKD    0.55     0.54     0.55            1,045,000
                               0.54     0.52     0.52              558,150
   548 SHENZHENEXPRESS  HKD    8.16     8.10     8.22            1,940,000
                               8.07     8.07     8.07           15,819,422
   550 KINGKEY INT CUL  HKD    0.375    0.375     -                      -
                               0.375    0.31      -                      -
   551 YUE YUEN IND     HKD   10.64    10.54    10.74            1,061,523
                              10.52    10.52    10.26           11,119,103
   552 CHINACOMSERVICE  HKD    3.42     3.42     3.48           14,232,255
                               3.41     3.41     3.37           48,755,843
   553 NANJING PANDA    HKD    3.41     3.42     3.48              702,000
                               3.30     3.30     3.27            2,372,980
   554 HANS ENERGY      HKD    0.158    0.163    0.163             582,000
                               0.16     0.157    0.153              93,306
   556 PAN ASIA ENVIRO  HKD    0.86     0.89     0.89            3,220,000
                               0.89     0.86     0.85            2,799,380
   557 TIANYUAN HEALTH  HKD    0.85     1.00      -                      -
                               0.85     0.65      -                      -
   558 LK TECH          HKD    8.85     9.62     9.95            4,313,250
                               9.62     9.60     8.81           41,409,732
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.02            2,380,000
                               0.02     0.019    0.019              47,380
   560 CHU KONG SHIP    HKD    0.95     0.98     0.99               10,000
                               0.98     0.95     0.96                9,720
   563 SH IND URBAN     HKD    0.68     0.70     0.70              125,200
                               0.68     0.68     0.68               86,080
   564 ZMJ              HKD    7.72     7.96     8.06            1,691,576
                               7.96     7.95     7.73           13,457,587
   565 ART GROUP HOLD   HKD    0.30     0.325     -                      -
                               0.30     0.30      -                      -
   567 DAISHOMICROLINE  HKD    0.086    0.093    0.089             380,000
                               0.089    0.083    0.089              33,820
   568 SHANDONG MOLONG  HKD    2.88     2.93     2.96              560,000
                               2.88     2.89     2.87            1,638,708
   570 TRAD CHI MED     HKD    3.85     3.86     3.97           19,938,095
                               3.85     3.85     3.84           77,577,086
   571 ESUN HOLDINGS    HKD    0.32     0.32      -                      -
                               0.32     0.255     -                      -
   572 FW HOLDINGS      HKD    0.77     0.77      -                    151
                               0.77     0.62      -                     90
   573 TAO HEUNG HLDGS  HKD    0.87     0.90      -                      -
                               0.88     0.88      -                      -
   574 PASHUN INT'L     HKD    0.062    0.066    0.066           1,158,000
                               0.063    0.063    0.058              71,194
   575 ENDURANCE RP     HKD    0.12     0.119    0.124             680,000
                               0.119    0.117    0.119              82,080
   576 ZHEJIANGEXPRESS  HKD    6.42     6.44     6.47            4,560,504
                               6.42     6.42     6.38           29,363,283
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.87     1.84     1.88            4,490,858
                               1.84     1.83     1.83            8,313,444
   580 SUN.KING TECH    HKD    2.03     2.03     2.12            5,578,000
                               2.02     2.02     2.00           11,462,818
   581 CHINA ORIENTAL   HKD    1.93     1.94     2.03            6,462,000
                               1.94     1.93     1.93           12,922,460
   582 LANDING INTL     HKD    0.236    0.238    0.24              491,860
                               0.232    0.232    0.226             117,411
   583 GWPA HOLDINGS    HKD    0.27     0.27      -                      -
                               0.265    0.255     -                      -
   585 IMAGI INT'L      HKD    0.415    0.54     0.415              16,000
                               0.415    0.415    0.415               6,640
   586 CONCH VENTURE    HKD   20.25    20.30    20.60            3,941,487
                              20.25    20.25    20.15           80,155,330
   587 CONCH ENVIRO     HKD    6.40     6.34     6.54            2,047,600
                               6.33     6.33     6.31           13,065,295
   588 BEIJING N STAR   HKD    1.03     1.04     1.05              960,000
                               1.03     1.03     1.02              992,660
   589 JIANZHONG CONS   HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
   590 LUK FOOK HOLD    HKD   17.24    17.18    17.44              348,085
                              17.12    17.12    17.06            5,978,328
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.53     0.56     0.59            3,604,000
                               0.56     0.54     0.52            2,016,480
   593 DREAMEAST        HKD    0.88     0.87      -                      -
                               0.87     0.73      -                      -
   595 AV CONCEPT HOLD  HKD    0.48     0.49     0.475             210,000
                               0.475    0.475    0.47               99,700
   596 INSPUR INT'L     HKD    2.60     2.57     2.65            1,085,000
                               2.57     2.48     2.48            2,784,390
   598 SINOTRANS        HKD    2.36     2.33     2.38            6,536,000
                               2.33     2.32     2.31           15,346,045
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.30      -                      -
   600 CHINA INFRA INV  HKD    0.40     0.405    0.40              120,000
                               0.40     0.40     0.40               48,000
   601 REMT             HKD    0.052    0.049    0.049          13,550,000
                               0.049    0.046    0.041             613,540
   602 JIAHUA STORES H  HKD    0.063    0.063     -                      -
                               0.063    0.051     -                      -
   603 CHINA OIL & GAS  HKD    0.37     0.37     0.37              620,000
                               0.37     0.365    0.365             228,400
   604 SHENZHEN INVEST  HKD    1.59     1.59     1.61            1,758,000
                               1.59     1.58     1.58            2,799,840
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.81     1.76     1.82            1,579,000
                               1.76     1.73     1.73            2,798,210
   607 FULLSHARE        HKD    0.111    0.109    0.114           2,547,500
                               0.106    0.106    0.106             276,760
   608 HIGH FASHION     HKD    1.45     1.50      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.83     1.81     1.83               24,000
                               1.81     1.78     1.79               43,200
   610 WAI KEE HOLD     HKD    3.35     3.35     3.35               48,000
                               3.35     3.20     3.18              157,100
   611 CNE TECH CORP    HKD    0.86     0.84     0.86            1,200,000
                               0.83     0.83     0.82            1,002,140
   612 CHINA INV FUND   HKD    3.71     3.65     3.79            3,536,000
                               3.65     3.62     3.61           13,170,240
   613 PLANETREE INT'L  HKD    0.425    0.43     0.425              22,000
                               0.425    0.425    0.425               9,350
   616 EMINENCE ENT     HKD    0.103    0.105    0.107          19,220,000
                               0.102    0.101    0.10            2,015,200
   617 PALIBURG HOLD    HKD    1.98     1.98      -                      -
                               1.98     1.86      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.236    0.249    0.236              52,000
                               0.236    0.236    0.236              12,272
   620 DTXS SILK ROAD   HKD    1.75     1.65     1.66              224,000
                               1.60     1.60     1.56              367,660
   621 TAUNG GOLD       HKD    0.026    0.026    0.026             630,000
                               0.025    0.025    0.025              16,250
   622 OSHIDORI         HKD    0.50     0.51     0.50              908,584
                               0.50     0.50     0.495             454,152
   623 SINOMEDIA        HKD    0.92     0.95     0.95              123,000
                               0.94     0.93     0.92              114,020
   626 PUBLIC FIN HOLD  HKD    2.43     2.43     2.43              154,000
                               2.43     2.42     2.40              372,200
   627 FULLSUN INT'L    HKD    0.01     0.011    0.01            9,835,000
                               0.01     0.01     0.01               98,350
   628 GOME FIN TECH    HKD    0.30     0.31     0.305             246,000
                               0.305    0.28     0.28               74,480
   629 YUE DA INTL      HKD    0.24     0.219    0.219             134,000
                               0.219    0.20     0.192              26,121
   630 AMCO UNITED      HKD    0.074    0.077    0.078             750,000
                               0.077    0.072    0.075              57,680
   631 SANY INT'L       HKD    7.15     7.09     7.39            2,529,616
                               7.09     7.08     7.04           18,008,465
   632 CHK OIL          HKD    0.265    0.27     0.255               2,000
                               0.26     0.26     0.255                 510
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.68     0.68     0.68              320,000
                               0.68     0.66     0.65              214,100
   636 KERRY LOG NET    HKD   17.06    16.98    17.16            1,134,000
                              16.90    16.90    16.82           19,343,836
   637 LEE KEE          HKD    0.29     0.30      -                      -
                               0.29     0.28      -                      -
   638 KIN YAT HOLD     HKD    0.67     0.72      -                      -
                               0.67     0.63      -                      -
   639 SHOUGANG RES     HKD    2.84     2.86     2.91            6,441,335
                               2.86     2.85     2.82           18,502,514
   640 INFINITY DEV     HKD    0.68     0.69      -                      -
                               0.68     0.68      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.35      -                      -
   643 CARRY WEALTH     HKD    0.24      -        -                      -
                               0.24     0.21      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.42     0.485    0.425             182,000
                               0.42     0.40     0.42               76,380
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.98     1.01     1.01              512,000
                               1.01     0.99     0.95              512,780
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.126    0.13     0.135           7,992,000
                               0.128    0.125    0.125           1,012,590
   655 HK CHINESE LTD   HKD    0.62     0.61     0.61               60,000
                               0.60     0.60     0.60               36,540
   656 FOSUN INTL       HKD    7.43     7.51     7.65            5,370,017
                               7.51     7.50     7.30           40,363,682
   657 G-VISION INT'L   HKD    0.051    0.062    0.05              298,000
                               0.05     0.047    0.05               14,900
   658 C TRANSMISSION   HKD    3.98     4.00     4.05            5,566,498
                               4.00     3.96     3.94           22,250,275
   659 NWS HOLDINGS     HKD    7.00     7.03     7.05              843,495
                               7.02     7.02     6.96            5,921,000
   660 WAI CHUN BIOTEC  HKD    0.039    0.048    0.037             340,000
                               0.037    0.035    0.037              12,580
   661 CDAYENONFER      HKD    0.083    0.084    0.084             304,000
                               0.084    0.082    0.083              25,278
   662 ASIA FINANCIAL   HKD    3.46     3.45     3.49               18,000
                               3.45     3.40     3.36               61,160
   663 KING STONE ENGY  HKD    0.275    0.295    0.30              610,000
                               0.29     0.29     0.285             178,550
   665 HAITONG INT'L    HKD    1.16     1.17     1.19            8,229,333
                               1.16     1.16     1.15            9,588,142
   667 CHINA EAST EDU   HKD    3.47     3.48     3.74            1,869,000
                               3.47     3.47     3.42            6,642,880
   668 DOYEN INTL HOLD  HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
*  669 TECHTRONIC IND   HKD   99.60    98.65   101.80           12,018,466
                              98.60    98.60    98.10        1,194,471,257
   670 CHINA EAST AIR   HKD    2.61     2.64     2.68           10,346,000
                               2.63     2.63     2.60           27,378,150
   672 ZHONGAN GROUP    HKD    0.28     0.285    0.285              26,000
                               0.285    0.275    0.275               7,221
   673 CHINA HEALTH     HKD    0.049    0.05     0.053           7,830,000
                               0.05     0.047    0.047             379,077
   674 CHINA TANGSHANG  HKD    0.093    0.112    0.108              17,000
                               0.108    0.085    0.084               1,635
   675 K & P INT'L      HKD    0.85     0.86     0.84               24,000
                               0.84     0.84     0.84               20,160
   676 PEGASUS INT'L    HKD    0.75     0.79      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.51     0.49               96,000
                               0.49     0.485    0.485              47,030
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.03     1.06      -                      -
                               1.04     1.04      -                      -
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.04     0.04            2,180,000
                               0.04     0.039    0.039              85,300
   682 CHAODA MODERN    HKD    0.041    0.043    0.043             380,000
                               0.043    0.041    0.043              16,340
   683 KERRY PPT        HKD   20.60    20.65    20.75              614,500
                              20.65    20.55    20.35           12,650,148
   684 ALLAN INT'L      HKD    1.52     1.52      -                      -
                               1.52     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.25     0.285    0.28              135,000
                               0.28     0.255    0.27               37,200
   686 BJ ENERGY INTL   HKD    0.25     0.25     0.255             892,000
                               0.25     0.249    0.248             223,224
   687 TYSAN HOLDINGS   HKD    0.375    0.375     -                      -
                               0.375    0.355     -                      -
   688 CHINA OVERSEAS   HKD   23.65    22.95    23.45           31,791,413
                              22.95    22.90    22.55          727,165,789
   689 EPI (HOLDINGS)   HKD    0.044    0.044    0.047           1,590,000
                               0.044    0.043    0.044              70,935
   690 UNI-BIO GROUP    HKD    0.071    0.076    0.076             264,000
                               0.076    0.069    0.068              18,988
   691 SHANSHUI CEMENT  HKD    2.26     2.35     2.40                4,000
                               2.35      -       2.32                9,360
   693 TAN CHONG INT'L  HKD    1.99     2.00     1.88                3,000
                               1.89     1.89     1.88                5,640
   694 BEIJING AIRPORT  HKD    4.04     4.06     4.18            5,272,058
                               4.04     4.04     4.03           21,528,124
   695 DONGWU CEMENT    HKD    4.57     4.68     4.71               20,000
                               4.66     4.65     4.65               93,460
   696 TRAVELSKY TECH   HKD   10.88    10.94    11.34            4,528,803
                              10.92    10.92    10.64           49,852,222
   697 SHOUCHENG        HKD    1.05     1.08     1.10            2,977,000
                               1.08     1.06     1.04            3,215,580
   698 TONGDA GROUP     HKD    0.12     0.128    0.129          35,428,209
                               0.128    0.127    0.116           4,312,383
*  700 TENCENT          HKD  341.20   350.40   362.00           24,348,791
                             350.40   350.20   339.60        8,581,870,600
   701 CNT GROUP        HKD    0.41     0.41      -                      -
                               0.41     0.38      -                      -
   702 SINO OIL & GAS   HKD    0.115    0.123    0.123             950,000
                               0.122    0.122    0.115             113,740
   703 FUTURE BRIGHT    HKD    0.15     0.157     -                      -
                               0.15     0.145     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012           3,626,000
                               0.011    0.011    0.011              43,130
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.65     1.64     1.68              866,000
                               1.63     1.62     1.62            1,419,788
   710 BOE VARITRONIX   HKD    8.02     7.89     8.40            2,699,000
                               7.89     7.82     7.79           21,838,589
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              648,000
                               0.59     0.58     0.59              382,320
   712 COMTEC SOLAR     HKD    0.265    0.27     0.27              680,000
                               0.26     0.255    0.26              178,050
   713 WORLD HOUSEWARE  HKD    0.79     0.79     0.80              162,000
                               0.79     0.78     0.77              126,800
   715 CHINA OCEANWIDE  HKD    0.05     0.047    0.05            2,682,000
                               0.045    0.046    0.044             131,908
   716 SINGAMAS CONT    HKD    1.10     1.10     1.11            1,300,000
                               1.10     1.09     1.09            1,429,280
   717 EMPEROR CAPITAL  HKD    0.056    0.062    0.058              90,000
                               0.057    0.057    0.054               5,148
   718 TAI UNITED HOLD  HKD    0.084    0.08     0.077             435,000
                               0.073    0.073    0.071              31,385
   719 SHANDONG XINHUA  HKD    8.19     6.47     8.20           48,230,800
                               6.47     6.44     6.35          347,726,520
   720 AUTO ITALIA      HKD    0.181    0.181    0.181             650,000
                               0.181    0.179    0.181             117,650
   721 C FIN INT INV    HKD    0.076    0.078    0.08            2,190,000
                               0.078    0.075    0.075             170,810
   722 UMP              HKD    0.72     0.73     0.73               30,000
                               0.73     0.71     0.73               21,900
   723 RELIANCE GLO HL  HKD    0.026    0.026    0.026           1,237,500
                               0.026    0.024    0.026              31,725
   724 RUIXIN INT'L     HKD    0.024    0.027    0.027             295,000
                               0.027    0.024    0.022               7,775
   725 PERENNIAL INT'L  HKD    0.80     0.89      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.63     0.64     0.66              460,000
                               0.64     0.62     0.60              292,550
   727 CROWNICORP       HKD    0.092    0.10      -                      -
                               0.092    0.092     -                      -
   728 CHINA TELECOM    HKD    2.81     2.79     2.82           85,174,249
                               2.78     2.78     2.77          237,996,910
   730 CAPITAL IND FIN  HKD    0.132    0.139    0.137              61,000
                               0.137    0.131    0.126               7,852
   731 SAMSON PAPER     HKD    0.36     0.365    0.36               48,800
                               0.36     0.36     0.36               17,304
   732 TRULY INT'L      HKD    1.91     1.97     2.03            4,367,936
                               1.97     1.96     1.91            8,643,757
   733 HOPEFLUENT       HKD    1.67     1.60     1.60               60,000
                               1.59     1.59     1.59               95,920
   736 CHINA PPT INV    HKD    0.28     0.29     0.30               37,575
                               0.29     0.27     0.265              10,341
   737 BAY AREA DEV     HKD    2.57     2.51     2.56              304,650
                               2.50     2.50     2.49              765,987
   738 LE SAUNDA        HKD    0.54     0.54     0.53               63,000
                               0.53     0.53     0.52               33,160
   743 ASIA CEMENT CH   HKD    4.84     4.73     4.83            1,471,393
                               4.69     4.69     4.67            6,973,337
   745 CN CULTURE GP    HKD    0.165    0.17     0.17            3,362,500
                               0.17     0.163    0.165             566,155
   746 L & M CHEMICAL   HKD    6.65     6.95     7.00              662,000
                               6.96     6.85     6.77            4,559,920
   747 SHENYANG PUBLIC  HKD    0.095    0.092    0.094             262,000
                               0.092    0.089    0.09               23,634
   750 SFSY ENERGY      HKD    1.04     1.02     1.05            3,835,400
                               1.02     1.01     1.00            3,866,582
   751 SKYWORTH GROUP   HKD    4.52     4.51     4.54           21,947,743
                               4.51     4.50     4.35           98,334,487
   752 PICO FAR EAST    HKD    1.12     1.13     1.13              350,000
                               1.12     1.12     1.11              392,020
   753 AIR CHINA        HKD    4.86     5.07     5.15           18,893,661
                               5.07     5.06     4.83           95,892,605
   754 HOPSON DEV HOLD  HKD   14.08    13.82    14.20            1,278,301
                              13.82    13.80    13.78           17,724,485
   755 SHANGHAI ZENDAI  HKD    0.024    0.024    0.024               5,000
                               0.024    0.022    0.024                 120
   756 SUMMI            HKD    0.08     0.082    0.08               48,000
                               0.08     0.072    0.08                3,840
   757 SOLARGIGA        HKD    0.33     0.335    0.335           1,372,000
                               0.33     0.33     0.325             453,920
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.56     0.58     0.58              244,000
                               0.58     0.55     0.55              137,940
   760 TALENT PPT GP    HKD    0.021    0.022    0.022           1,170,000
                               0.02     0.02     0.019              23,385
   762 CHINA UNICOM     HKD    3.72     3.73     3.74            8,743,818
                               3.72     3.72     3.69           32,567,884
   763 ZTE              HKD   15.64    15.80    16.04            6,344,325
                              15.80    15.78    15.20          100,769,944
   764 ETERNITY INV     HKD    0.20     0.229    0.23            1,820,000
                               0.229     -       0.20              384,410
   765 PERFECTECH INTL  HKD    0.69     0.69      -                      -
                               0.69     0.54      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.053    0.052    0.054           7,721,000
                               0.05     0.05     0.05              399,030
   768 UBA INVESTMENTS  HKD    0.035    0.041    0.034               8,000
                               0.034    0.034    0.034                 272
   769 CHINA RAREEARTH  HKD    0.59     0.60     0.60            1,778,000
                               0.59     0.59     0.58            1,042,960
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.01     1.01     1.01               38,000
                               0.99     0.99     0.99               37,700
   772 CHINA LIT        HKD   31.85    31.50    32.90            4,249,454
                              31.45    31.45    31.15          136,787,177
   775 CKLIFE SCIENCES  HKD    0.58     0.60     0.60              736,000
                               0.59     0.59     0.58              436,880
   776 IMPERIUM TEC GP  HKD   15.48    15.50    15.60               95,500
                              15.48    15.18    15.10            1,478,270
   777 NETDRAGON        HKD   14.88    15.12    15.24              556,353
                              15.08    15.08    14.54            8,378,455
   778 FORTUNE REIT     HKD    6.81     6.87     6.91            1,268,143
                               6.84     6.84     6.80            8,704,465
   780 TONGCHENGTRAVEL  HKD   12.96    13.66    14.00            6,142,409
                              13.64    13.64    12.90           84,323,904
   784 LING YUI         HKD    0.118    0.123    0.125              50,000
                               0.123    0.122    0.122               6,180
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.89     0.90     0.92          125,754,707
                               0.90     0.89     0.89          113,717,160
   789 ARTINI HLDG      HKD    0.058    0.064    0.06              812,000
                               0.06     0.058    0.058              47,548
   794 COME SURE GROUP  HKD    0.43     0.465     -                      -
                               0.43     0.41      -                      -
   797 7ROAD            HKD    2.53     2.56     2.56                2,000
                               2.56     2.50     2.56                5,120
   798 CEOVU            HKD    0.47     0.485    0.485             896,000
                               0.485    0.48     0.47              426,240
   799 IGG              HKD    2.93     2.97     3.04            1,437,457
                               2.97     2.96     2.92            4,313,180
   800 A8 NEW MEDIA     HKD    0.305    0.32     0.31              414,000
                               0.31     0.30     0.29              126,540
   802 CHINA E-WALLET   HKD    0.06     0.06     0.063             591,123
                               0.06     0.053    0.06               35,852
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.052    0.052    0.054          12,940,000
                               0.051    0.051    0.051             668,670
   806 VALUE PARTNERS   HKD    2.84     2.91     2.96            3,359,000
                               2.91     2.90     2.84            9,807,355
   807 SIICENVIRONMENT  HKD    1.20     1.21     1.21              259,000
                               1.20     1.18     1.19              310,290
   808 PROSPERITY REIT  HKD    2.70     2.72     2.74              378,000
                               2.70     2.70     2.70            1,030,330
   809 GLOBAL BIO-CHEM  HKD    0.114    0.12     0.115           1,272,000
                               0.115    0.108    0.106             142,444
   810 CH INTERNET INV  HKD    1.75     1.80      -                      -
                               1.75      -        -                      -
   811 XINHUA WINSHARE  HKD    5.52     5.54     5.54              378,000
                               5.54     5.47     5.46            2,074,031
   812 SWSI             HKD    0.035    0.035    0.035             734,000
                               0.034    0.034    0.033              24,668
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
   815 CHI SILVER GP    HKD    0.495    0.495    0.49            2,464,000
                               0.49     0.49     0.48            1,194,950
   816 JINMAO SERVICES  HKD    5.23     5.15     5.44              140,364
                               5.14     5.14     5.02              736,885
   817 CHINA JINMAO     HKD    2.38     2.30     2.36           15,122,140
                               2.30     2.29     2.29           35,046,846
   818 HI SUN TECH      HKD    0.93     0.97     0.97            1,319,000
                               0.97     0.96     0.93            1,258,580
   819 TIANNENG POWER   HKD    6.65     6.75     6.86            2,951,596
                               6.70     6.70     6.66           19,942,782
   820 HSBCDRAGON FUND  HKD   13.48    13.82    13.70               15,108
                              13.70    13.70    13.68              206,868
   821 VC HOLDINGS      HKD    0.229    0.239    0.24            6,708,000
                               0.239    0.232    0.229           1,577,104
   822 KA SHUI INT'L    HKD    0.58     0.58     0.60              798,000
                               0.57     0.57     0.57              458,600
   823 LINK REIT        HKD   66.40    66.60    67.00            4,987,891
                              66.50    66.50    65.80          331,392,315
   825 NWDS CHINA       HKD    0.99     1.00     1.00               22,000
                               1.00     0.98     1.00               21,800
   826 TIANGONG INT'L   HKD    2.39     2.42     2.49            2,264,000
                               2.41     2.41     2.32            5,517,200
   827 KO YO GROUP      HKD    0.238    0.235    0.235             704,000
                               0.23     0.23     0.23              164,344
   828 DYNASTY WINES    HKD    0.34     0.335     -                      -
                               0.335    0.30      -                      -
   829 SHENGUAN HLDGS   HKD    0.47     0.475    0.48            1,016,000
                               0.475    0.47     0.47              479,590
   830 CSC DEVELOPMENT  HKD    2.33     2.34     2.37            1,052,000
                               2.34     2.32     2.32            2,456,360
   831 CR ASIA          HKD    0.93     0.92     0.92              124,000
                               0.91     0.91     0.91              113,560
   832 CENTRAL CHINA    HKD    0.61     0.64     0.65            3,562,004
                               0.63     0.63     0.61            2,242,822
   833 ALLTRONICS       HKD    0.27     0.285     -                      -
                               0.265    0.232     -                      -
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   13.88    14.08    14.46           11,728,465
                              14.08    14.06    13.84          165,776,293
   837 CARPENTER TAN    HKD    3.45     3.44      -                      -
                               3.41     3.35      -                      -
   838 EVA HOLDINGS     HKD    1.33     1.33     1.38           14,920,000
                               1.32     1.32     1.30           20,075,600
   839 CHINA EDU GROUP  HKD    5.97     5.86     6.18            4,914,219
                               5.86     5.85     5.85           29,388,728
   840 TIANYE WATER     HKD    0.229     -        -                      -
                               0.229    0.195     -                      -
   841 CASSAVA RES      HKD    0.235    0.25     0.224              16,000
                               0.225    0.225    0.223               3,574
   842 LEOCH INT'L      HKD    0.69     0.70     0.70               77,000
                               0.67     0.67     0.66               51,350
   844 GREATIME INTL    HKD    0.42     0.42      -                      -
                               0.42     0.38      -                      -
   845 GLORIOUS PPT H   HKD    0.166    0.165    0.165              25,000
                               0.165    0.153    0.153               3,978
   846 MINGFA GROUP     HKD    0.35     0.345    0.32                1,000
                               0.32     0.32     0.32                  320
   848 MAOYE INT'L      HKD    0.228    0.245    0.23              791,000
                               0.244    0.244    0.23              181,930
   851 SHENG YUAN HLDG  HKD    0.042    0.048    0.045             430,000
                               0.04     0.038    0.04               17,860
   852 STRONG PETRO     HKD    0.162    0.157    0.155             174,000
                               0.152    0.152    0.152              26,568
   853 MICROPORT        HKD   13.48    13.98    14.86            8,115,627
                              13.98    13.96    13.00          115,987,845
   854 WILLAS-ARRAY     HKD    3.90     4.18      -                      -
                               3.90     3.66      -                      -
   855 CHINA WATER      HKD    8.08     7.77     8.06            3,426,850
                               7.77     7.76     7.71           26,953,820
   856 VSTECS           HKD    6.31     6.33     6.45              994,000
                               6.32     6.30     6.27            6,287,920
   857 PETROCHINA       HKD    3.78     3.74     3.75           98,627,177
                               3.73     3.73     3.72          368,266,819
   858 EXTRAWELL PHAR   HKD    0.103    0.106    0.11            9,420,000
                               0.104    0.103    0.102             993,580
   859 ZHONGCHANG INTL  HKD    0.238    0.25      -                      -
                               0.235    0.22      -                      -
   860 APOLLO FMG       HKD    0.33     0.335    0.34            1,824,000
                               0.33     0.33     0.33              611,480
   861 DC HOLDINGS      HKD    3.51     3.51     3.64            2,593,693
                               3.50     3.50     3.47            9,273,535
   862 VISION VALUES    HKD    0.15      -        -                      -
                               0.15      -        -                      -
   863 BC TECH GROUP    HKD    3.50     3.61     3.60            1,115,600
                               3.60     3.60     3.33            3,829,918
   864 WING LEE PPT     HKD    0.41     0.41      -                      -
                               0.41     0.35      -                      -
   865 JIANDE INT'L     HKD    0.079    0.077    0.079           1,212,000
                               0.074    0.073    0.072              92,460
   866 CHINA QINFA      HKD    0.395    0.40     0.405             850,000
                               0.395    0.395    0.385             339,980
   867 CMS              HKD   10.50    10.72    10.98            2,401,112
                              10.70    10.70    10.48           25,928,915
   868 XINYI GLASS      HKD   17.08    17.22    17.58            5,821,940
                              17.20    17.20    16.84          100,490,668
   869 PLAYMATES TOYS   HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
   871 CH DREDG ENV     HKD    0.189    0.199    0.213           9,447,000
                               0.19     0.191    0.18            1,808,240
   872 TITAN INVO TECH  HKD    0.06     0.06     0.06               44,000
                               0.06     0.057    0.06                2,640
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.65    20.80    21.30            1,078,000
                              20.80    20.60    20.65           22,639,300
   875 CHINA FIN INV    HKD    5.64     5.79     5.94              184,050
                               5.60     5.60     5.60            1,065,409
   876 KAISA HEALTH     HKD    0.077    0.077    0.078           5,730,000
                               0.077    0.074    0.073             429,700
   878 SOUNDWILL HOLD   HKD    6.77     6.88      -                      -
                               6.77     6.62      -                      -
   880 SJM HOLDINGS     HKD    3.05     3.07     3.17            7,636,993
                               3.07     3.06     3.01           23,737,128
   881 ZHONGSHENG HLDG  HKD   49.00    50.75    50.75            2,978,400
                              50.75    50.55    48.35          149,033,810
   882 TIANJIN DEV      HKD    1.64     1.64     1.64              400,000
                               1.63     1.62     1.61              648,860
*  883 CNOOC            HKD   10.52    10.54    10.68          104,241,104
                              10.52    10.52    10.36        1,097,087,016
   884 CIFI HOLD GP     HKD    3.26     3.16     3.28           27,207,387
                               3.16     3.15     3.12           86,849,640
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.159    0.169    0.165             340,000
                               0.161    0.159    0.157              54,630
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.53     0.52     0.52                4,000
                               0.52     0.50     0.52                2,080
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.14     0.144    0.144             275,000
                               0.138    0.13     0.14               39,090
   894 MAN YUE TECH     HKD    0.64     0.64     0.63              438,000
                               0.63     0.62     0.61              275,060
   895 DONGJIANG ENV    HKD    2.73     2.74     2.78              283,600
                               2.73     2.73     2.70              773,706
   896 HANISON          HKD    1.19     1.21      -                      -
                               1.19     1.17      -                      -
   897 WAI YUEN TONG    HKD    0.28     0.295    0.28               15,000
                               0.28     0.28     0.275               4,150
   898 MULTIFIELD INTL  HKD    1.05     1.05      -                      -
                               1.05     1.01      -                      -
   899 ASIA RESOURCES   HKD    0.061    0.065    0.057              62,000
                               0.058    0.058    0.056               3,510
   900 AEON CREDIT      HKD    5.14     5.19     5.21               56,000
                               5.19     5.15     5.15              289,720
   901 GOLDSTONE INV    HKD    0.077    0.087     -                      -
                               0.078    0.078     -                      -
   902 HUANENG POWER    HKD    3.81     3.75     3.88           42,993,760
                               3.74     3.74     3.70          161,738,926
   904 CHINA GREEN      HKD    0.063    0.07     0.055             505,000
                               0.053    0.053    0.053              27,365
   905 GLOBAL M CAP     HKD    0.142    0.142     -                      -
                               0.142     -        -                      -
   906 COFCO PACKAGING  HKD    3.82     3.80     3.83              126,000
                               3.80     3.79     3.80              479,480
   907 ELEGANCEOPTICAL  HKD    0.65     0.70     0.70            6,980,000
                               0.70     0.66     0.60            4,489,800
   909 MING YUAN CLOUD  HKD    9.34     9.62     9.98           13,042,081
                               9.62     9.60     9.12          125,697,689
   910 CHINA SANDI      HKD    0.405    0.405    0.415             471,000
                               0.40     0.395    0.37              180,720
   911 QIANHAI HEALTH   HKD    0.106    0.111    0.115             390,000
                               0.11     0.101    0.11               43,310
   912 SUGA INT'L       HKD    1.44     1.49     1.48                2,000
                               1.48     1.44     1.48                2,960
   913 HARBOUR DIGITAL  HKD    0.78     0.95      -                  5,000
                               0.78     0.78      -                  3,800
   914 CONCH CEMENT     HKD   40.90    40.55    41.15            4,405,475
                              40.55    40.50    40.25          178,794,523
   915 DAOHE GLOBAL     HKD    0.081    0.084    0.08              101,000
                               0.08     0.08     0.08                8,081
   916 CHINA LONGYUAN   HKD   14.62    14.74    15.14           18,353,574
                              14.72    14.72    14.44          272,471,592
   918 STATE EN ASSETS  HKD    0.305    0.31     0.285             198,000
                               0.285    0.28     0.285              56,520
   919 MODERNHEALTHTEC  HKD    0.157    0.174     -                      -
                               0.157     -        -                      -
   921 HISENSE HA       HKD    7.64     7.57     7.78              272,000
                               7.53     7.50     7.47            2,067,570
   922 ANXIANYUAN CH    HKD    0.167    0.171    0.171             710,000
                               0.171    0.165    0.164             117,460
   923 IWS              HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
   924 KHOON GROUP      HKD    0.31     0.32     0.32               56,000
                               0.315    0.305    0.315              17,840
   925 BJ PROPERTIES    HKD    0.08     0.081    0.081              10,000
                               0.081    0.075    0.081                 810
   926 BESUNYEN-NEW     HKD    3.24     3.50     3.45               21,000
                               3.40     3.37     3.24               69,960
   927 FUJIKON IND      HKD    0.75     0.83     0.75              122,000
                               0.75     0.75     0.75               91,500
   928 LIFE HEALTHCARE  HKD    0.121    0.125    0.122           1,420,000
                               0.12     0.116    0.12              172,960
   929 IPE GROUP        HKD    0.78     0.82     0.82               25,000
                               0.80     0.79     0.74               19,200
   931 CHINA LNG        HKD    0.238    0.27     0.35            2,720,500
                               0.26     0.24     0.225             653,181
   932 SHUNTEN INTL     HKD    0.148    0.148    0.152           1,152,000
                               0.147    0.145    0.145             170,908
   934 SINOPEC KANTONS  HKD    2.58     2.57     2.63            2,884,532
                               2.55     2.55     2.52            7,374,064
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.295     -                      -
                               0.29     0.246     -                      -
   938 MAN SANG INT'L   HKD    1.05     1.10     1.09                2,000
                               1.09     0.93     1.09                2,180
*  939 CCB              HKD    5.50     5.50     5.52          209,485,672
                               5.50     5.49     5.46        1,150,294,489
*  941 CHINA MOBILE     HKD   51.00    51.05    51.30           20,745,714
                              51.05    51.00    50.30        1,056,653,972
   943 ZHONGZHENG INTL  HKD    0.017    0.017    0.017             736,000
                               0.017    0.016    0.017              12,512
   945 MANULIFE-S       HKD  150.10   150.80   151.90               24,548
                             150.30   150.30   149.40            3,697,767
   947 MOBI DEV         HKD    0.24     0.26     0.26              126,000
                               0.26     0.246    0.245              31,665
   948 ALPHA PRO HLDGS  HKD    1.53     1.62     1.75              198,200
                               1.60     1.59     1.60              328,460
   950 LEE'S PHARM      HKD    1.73     1.81     1.90               81,500
                               1.81     1.75     1.76              146,630
   951 CHAOWEI POWER    HKD    1.63     1.67     1.67              123,000
                               1.63     1.63     1.62              201,150
   952 TONGHAI FIN      HKD    0.145    0.168    0.15              460,000
                               0.15     0.145    0.145              68,020
   953 SHAW BROTHERS    HKD    0.112    0.112    0.112               6,000
                               0.112    0.106    0.112                 672
   954 CHANGMAO BIO     HKD    0.68     0.69     0.66                8,000
                               0.68     0.68     0.66                5,280
   956 CHINA SUNTIEN    HKD    3.92     3.95     4.02           17,397,065
                               3.95     3.94     3.89           69,095,165
   959 CENTURY ENT INT  HKD    0.26     0.265    0.265              20,010
                               0.265    0.245    0.265               5,302
   960 LONGFOR GROUP    HKD   36.75    36.15    36.85            6,965,457
                              36.05    36.05    35.60          252,518,827
   966 CHINA TAIPING    HKD    8.35     8.37     8.52            4,145,584
                               8.37     8.36     8.28           34,806,726
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.24    12.02    12.08           25,154,660
                              12.02    12.00    11.10          299,100,834
   969 HUA LIEN INT'L   HKD    0.044    0.051     -                      -
                               0.044    0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.093    0.093     -                      -
                               0.093    0.087     -                      -
   973 L'OCCITANE       HKD   22.50    22.95    23.20              986,200
                              22.85    22.85    21.90           22,191,730
   974 SKL              HKD    0.75     0.74     0.65                9,000
                               0.66     0.66     0.65                5,850
   975 MONGOL MINING    HKD    2.66     2.53     2.88            6,596,000
                               2.52     2.48     2.44           16,960,700
   976 CHIHO ENV        HKD    0.94     0.91     0.96            1,246,000
                               0.90     0.90     0.90            1,145,000
   978 CHI MER LAND     HKD    0.73     0.74     0.75              202,000
                               0.73     0.73     0.73              149,440
   979 GREEN ENERGY GP  HKD    0.26     0.275    0.275               2,000
                               0.275    0.216    0.275                 550
   980 LIANHUA          HKD    0.495    0.55     0.55               38,600
                               0.54     0.52     0.52               20,168
   981 SMIC             HKD   15.16    15.84    16.38           41,545,733
                              15.82    15.82    15.22          661,979,692
   982 HUAFA PPT SER    HKD    0.13     0.135    0.13              480,000
                               0.13     0.123    0.12               57,940
   983 SOCAM DEV        HKD    1.29     1.33     1.26               52,000
                               1.26     1.26     1.25               65,120
   984 AEON STORES      HKD    1.20     1.20     1.20               20,000
                               1.20     1.16     1.16               23,600
   985 CST GROUP        HKD    2.30     2.38     2.31                6,104
                               2.31     2.30     2.31               14,096
   986 CH ENV ENERGY    HKD    0.078    0.077    0.076           7,008,000
                               0.076    0.071    0.076             532,608
   987 CH RENEW EN INV  HKD    0.25     0.265    0.255             182,498
                               0.255    0.255    0.243              46,385
   988 SILKROAD LOG     HKD    0.188    0.23     0.191             153,004
                               0.19     0.19     0.19               29,214
   989 HUA YIN INTL H   HKD    0.365    0.37     0.37              100,000
                               0.365    0.365    0.365              36,600
   990 THEME INT'L      HKD    1.07     1.07     1.09           11,600,000
                               1.07     1.06     1.05           12,332,450
   991 DATANG POWER     HKD    1.21     1.24     1.27           18,097,639
                               1.23     1.23     1.22           22,363,896
   992 LENOVO GROUP     HKD    8.07     8.23     8.43           68,641,601
                               8.23     8.22     8.12          565,511,918
   993 HUARONG INT FIN  HKD    0.131    0.131     -                      -
                               0.131    0.111     -                      -
   994 CT VISION SL     HKD    1.40     1.50     1.55            1,592,000
                               1.49     1.46     1.39            2,278,400
   995 ANHUIEXPRESSWAY  HKD    6.63     6.62     6.81            1,324,794
                               6.60     6.60     6.59            8,833,512
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.07     0.068    0.073          12,744,400
                               0.068    0.067    0.064             884,457
   998 CITIC BANK       HKD    3.64     3.65     3.67           28,608,262
                               3.64     3.64     3.62          104,281,354
  1000 BEIJING MEDIA    HKD    0.56     0.70     0.70               10,000
                               0.70     0.57     0.70                7,000
  1001 HK SH ALLIANCE   HKD    0.375    0.395    0.395              54,000
                               0.395    0.35     0.37               20,080
  1002 V.S. INT'L       HKD    0.089    0.09     0.09              220,000
                               0.09     0.084    0.087              19,152
  1003 HUANXI MEDIA     HKD    1.30     1.29     1.32              200,000
                               1.28     1.28     1.28              258,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.88     2.95     2.95                8,000
                               2.95     2.50     2.95               23,600
  1007 LONGHUI INTL     HKD    0.071    0.077     -                      -
                               0.071    0.071     -                      -
  1008 LITU HOLDINGS    HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
  1009 INT'L ENT        HKD    0.229    0.221    0.221              26,024
                               0.221    0.215    0.221               5,750
  1010 PACRAY INT'L     HKD    1.55     1.55      -                      -
                               1.55     1.31      -                      -
  1011 NT PHARMA        HKD    0.185    0.225    0.247         254,058,000
                               0.225    0.22     0.178          56,388,781
  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    0.155    0.153    0.153             408,000
                               0.152    0.151    0.15               61,740
  1022 FEIYU            HKD    0.305    0.30     0.315             868,500
                               0.30     0.295    0.295             262,912
  1023 SITOY GROUP      HKD    0.465    0.465     -                      -
                               0.465    0.425     -                      -
* 1024 KUAISHOU-W       HKD   58.50    62.90    65.50           45,022,123
                              62.90    62.85    56.40        2,809,950,111
  1025 KNT HOLDINGS     HKD    0.42     0.41     0.42            1,696,000
                               0.41     0.395    0.41              697,280
  1026 UNIVERSAL TECH   HKD    0.125    0.135     -                      -
                               0.125    0.112     -                      -
  1027 CHINA JICHENG    HKD    0.46     0.50     0.45              106,087
                               0.44     0.44     0.42               46,788
  1028 C.BANNER         HKD    0.295    0.295     -                      -
                               0.295    0.275     -                      -
  1029 IRC              HKD    0.205    0.213    0.215           8,202,000
                               0.211    0.211    0.203           1,739,335
  1030 SEAZEN           HKD    3.04     3.00     3.08           10,802,216
                               2.99     2.99     2.97           32,660,948
  1031 KINGSTON FIN     HKD    0.247    0.255    0.255              84,000
                               0.255    0.234    0.241              20,272
  1033 SINOPEC SSC      HKD    0.56     0.56     0.57           10,688,000
                               0.55     0.55     0.55            5,907,720
  1034 FULLWEALTH       HKD    2.06     2.05     2.09              664,000
                               2.05     2.03     2.04            1,368,720
  1036 VANKE OVERSEAS   HKD    2.23     2.40      -                      -
                               2.23     2.20      -                      -
  1037 MAXNERVA TECH    HKD    0.31     0.295    0.31              216,000
                               0.295    0.29     0.285              63,520
  1038 CKI HOLDINGS     HKD   53.00    53.40    53.70            2,069,430
                              53.40    53.35    52.80          110,204,894
  1039 CHANGYOU ALLI    HKD    0.238    0.255     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.15    36.75    37.50            1,878,173
                              36.75    36.70    36.65           69,503,135
  1045 APT SATELLITE    HKD    2.31     2.32     2.35              246,000
                               2.32     2.31     2.31              572,080
  1046 UNIVERSE ENT     HKD    0.72     0.72     0.73               70,000
                               0.68     0.68     0.68               48,850
  1047 NGAI HING HONG   HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.53     1.51               27,852
                               1.51     1.39     1.51               41,478
  1050 KARRIE INT'L     HKD    1.46     1.48     1.50              376,000
                               1.48     1.46     1.42              544,280
  1051 G-RESOURCES      HKD    2.54     2.58     2.58               44,966
                               2.58     2.54     2.54              114,867
  1052 YUEXIUTRANSPORT  HKD    4.85     4.83     4.85            1,950,000
                               4.80     4.80     4.79            9,417,390
  1053 CHONGQING IRON   HKD    1.14     1.15     1.18            1,784,000
                               1.15     1.14     1.12            2,078,640
  1055 CHINA SOUTH AIR  HKD    3.91     4.01     4.08           11,022,319
                               4.00     4.00     3.87           44,072,751
  1057 ZHEJIANG SHIBAO  HKD    1.30     1.30     1.33              585,000
                               1.31     1.29     1.29              771,460
  1058 GUANGDONG TANN   HKD    0.75     0.75     0.76               94,000
                               0.74     0.73     0.74               71,240
  1059 KANTONE HOLDING  HKD    0.57     0.58     0.58              189,000
                               0.57     0.57     0.56              108,240
  1060 ALI PICTURES     HKD    0.61     0.63     0.64           24,821,187
                               0.62     0.62     0.59           15,408,508
  1061 ESSEX BIO-TECH   HKD    3.62     3.79     3.95               43,000
                               3.69     3.69     3.60              158,335
  1062 CDB INT'L INV    HKD    0.103    0.103    0.107             430,000
                               0.103    0.099    0.10               43,130
  1063 SUNCORP TECH     HKD    0.435    0.455    0.475           4,030,000
                               0.45     0.45     0.435           1,833,950
  1064 ZHONG HUA INT'L  HKD    0.082    0.095     -                      -
                               0.082    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.14     3.19     3.20              150,000
                               3.18     3.15     3.14              476,820
  1066 WEIGAO GROUP     HKD    7.73     7.85     8.19            4,681,054
                               7.85     7.83     7.77           37,085,882
  1068 YURUN FOOD       HKD    0.53     0.53     0.54              310,000
                               0.52     0.52     0.52              163,550
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.47     3.46     3.55            2,673,304
                               3.46     3.45     3.46            9,384,060
  1071 HUADIAN POWER    HKD    2.70     2.67     2.72           15,338,000
                               2.67     2.66     2.65           41,158,700
  1072 DONGFANG ELEC    HKD    8.08     8.20     8.60            3,898,600
                               8.19     8.19     8.08           32,468,255
  1073 DA YU FIN        HKD    0.235    0.255    0.235              79,000
                               0.235    0.235    0.235              18,517
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.065    0.072    0.066              88,000
                               0.066    0.06     0.066               5,808
  1080 SHENGLI PIPE     HKD    0.07     0.075    0.07              187,500
                               0.07     0.07     0.07               13,125
  1082 HK EDU INTL      HKD    1.57     1.62     1.63            5,288,000
                               1.60     1.53     1.52            8,539,520
  1083 TG SMART ENERGY  HKD    3.70     3.72     3.79            6,317,885
                               3.72     3.71     3.69           23,573,102
  1084 GF HYDROCOLLOID  HKD    2.98     3.45     3.54            4,138,000
                               3.45     3.43     3.09           13,865,700
  1085 HXTL             HKD    3.62     3.80     3.69            2,094,000
                               3.69     3.52     3.50            7,484,680
  1086 GOODBABY INTL    HKD    1.08     1.07     1.10            1,449,000
                               1.06     1.06     1.04            1,550,820
  1087 INVESTECH HLDGS  HKD    1.98     2.00     2.05              251,000
                               2.00     1.98     1.97              504,350
  1088 CHINA SHENHUA    HKD   23.60    23.95    24.20           23,466,031
                              23.90    23.90    23.30          560,926,946
  1090 DA MING INT'L    HKD    2.67     2.66     2.66               10,000
                               2.66     2.54     2.66               26,600
  1091 SOUTH MANGANESE  HKD    0.74     0.76     0.78            9,467,000
                               0.75     0.75     0.73            7,170,160
  1093 CSPC PHARMA      HKD    7.56     7.77     7.94           30,538,867
                               7.77     7.75     7.51          238,046,596
  1094 C P PROCUREMENT  HKD    1.26     1.29     1.26              192,000
                               1.25     1.25     1.25              240,160
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.039    0.04     0.04            3,560,000
                               0.038    0.038    0.038             137,320
  1098 ROAD KING INFRA  HKD    6.20     6.19     6.20              102,000
                               6.19     6.16     6.00              625,260
  1099 SINOPHARM        HKD   18.04    18.08    18.44            3,495,102
                              18.08    18.06    17.86           63,536,541
  1100 MAINLAND HOLD    HKD    1.95     1.97     1.97               90,000
                               1.97     1.90     1.87              172,080
  1101 HUARONG ENERGY   HKD    0.08     0.083    0.088             264,700
                               0.081    0.079    0.082              22,373
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.17     1.19      -                      -
                               1.17     1.15      -                      -
  1105 SING TAO         HKD    0.375    0.38     0.375             522,000
                               0.375    0.375    0.375             195,750
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.50     9.88    10.24            3,069,845
                               9.88     9.87     9.48           30,980,700
  1109 CHINA RES LAND   HKD   34.00    32.95    33.65           15,563,804
                              32.90    32.90    32.65          513,545,845
  1110 KINGWORLD        HKD    0.48     0.48     0.485             152,000
                               0.475    0.465    0.46               71,420
  1112 H&H INTL HLDG    HKD    8.20     8.63     8.65            1,074,500
                               8.63     8.57     8.09            9,185,312
  1113 CK ASSET         HKD   52.75    53.20    53.50            5,704,119
                              53.20    53.15    52.55          302,067,005
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
  1116 MAYER HOLDINGS   HKD    0.184    0.183    0.188             190,000
                               0.183    0.178    0.188              35,720
  1117 CH MODERN D      HKD    1.06     1.10     1.11           16,891,700
                               1.10     1.09     1.04           18,252,442
  1118 GOLIK HOLDINGS   HKD    0.92     0.94     0.93               10,000
                               0.93     0.92     0.93                9,300
  1119 IDREAMSKY        HKD    3.96     4.08     4.19            6,783,200
                               4.08     4.06     3.91           27,742,604
  1120 ARTS OPTICAL     HKD    0.61     0.68      -                      -
                               0.61     0.61      -                      -
  1121 GOLDENSOLAR      HKD    7.15     7.02     7.23            1,048,000
                               7.02     6.99     6.96            7,424,718
  1122 QINGLING MOTORS  HKD    1.37     1.37     1.39              680,000
                               1.36     1.36     1.34              928,960
  1123 CHINA-HK PHOTO   HKD    0.124    0.129    0.118              22,000
                               0.118    0.118    0.118               2,596
  1124 COASTAL GL       HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
  1125 LAI FUNG HOLD    HKD    5.38     5.55      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.50     2.57     2.55                4,000
                               2.55     2.55     2.55               10,200
  1127 LION ROCK GROUP  HKD    1.02     1.05     1.01              184,000
                               1.01     1.00     1.00              185,240
  1128 WYNN MACAU       HKD    4.46     4.57     4.66            6,731,078
                               4.57     4.56     4.49           30,825,706
  1129 WATER INDUSTRY   HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
  1130 CHINA ENV RES    HKD    0.053    0.056     -                      -
                               0.053    0.049     -                      -
  1132 ORANGE SKY G H   HKD    0.071    0.07     0.071          12,330,000
                               0.07     0.067    0.07              871,200
  1133 HARBIN ELECTRIC  HKD    1.94     1.97     2.00            1,634,512
                               1.95     1.95     1.95            3,212,457
  1134 KELFRED          HKD    0.69     0.65     0.65               64,000
                               0.65     0.60     0.60               39,640
  1137 HK TECH VENTURE  HKD    6.05     6.11     6.29            2,228,000
                               6.11     6.09     6.01           13,683,915
  1138 COSCO SHIP ENGY  HKD    3.81     3.82     3.91           12,224,000
                               3.81     3.81     3.72           46,919,048
  1140 WEALTHKING INV   HKD    0.53     0.55     0.55               76,000
                               0.55     0.50     0.53               40,360
  1141 CMBC CAPITAL     HKD    1.66     1.64     1.72              415,250
                               1.63     1.63     1.62              689,670
  1142 E&P GLOBAL       HKD    1.23     1.23      -                      -
                               1.23      -        -                      -
  1143 LINKASIA MEDTEC  HKD    0.106    0.106    0.11            1,120,000
                               0.106    0.104    0.103             118,612
  1145 COURAGE INV      HKD    0.11     0.11     0.113             580,000
                               0.107    0.107    0.107              62,660
  1146 CH OUTFITTERS    HKD    0.118    0.118     -                      -
                               0.118    0.102     -                      -
  1147 EDENSOFT         HKD    0.092    0.095    0.095             340,000
                               0.095    0.093    0.09               31,040
  1148 POWER XINCHEN    HKD    0.37     0.375    0.39              333,000
                               0.365    0.365    0.365             125,595
  1150 MILAN STATION    HKD    0.191    0.212    0.191              34,000
                               0.19     0.19     0.19                6,460
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    2.88     2.79     2.90              124,000
                               2.79      -       2.62              341,660
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.46     4.33     4.53           14,521,499
                               4.33     4.32     4.29           63,705,389
  1159 STARLIGHT CUL    HKD    0.32     0.345    0.26                2,000
                               0.33     0.33     0.26                  520
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.26     1.28     1.31              396,000
                               1.28     1.27     1.26              508,938
  1162 LUMINA GROUP     HKD    0.127    0.143    0.133             456,000
                               0.14     0.118    0.116              55,560
  1163 ADTIGER CORP     HKD    0.61     0.64     0.64              132,500
                               0.64     0.61     0.60               84,450
  1164 CGN MINING       HKD    0.75     0.76     0.76            8,600,000
                               0.75     0.75     0.74            6,424,650
  1165 SFCE             HKD    0.048    0.047    0.05            2,188,000
                               0.047    0.046    0.044             100,400
  1166 SOLARTECH INT'L  HKD    0.068    0.07      -                      -
                               0.068    0.063     -                      -
  1167 JACOBIO-B        HKD    7.06     7.27     7.38              809,400
                               7.27     7.15     6.94            5,811,610
  1168 SINOLINK HOLD    HKD    0.228    0.225    0.232             126,000
                               0.225    0.221    0.224              28,668
  1170 KINGMAKER        HKD    1.05     1.14     1.12               40,000
                               1.12     1.06     1.12               44,800
  1171 YANKUANG ENERGY  HKD   20.65    21.25    21.75           14,643,733
                              21.15    21.15    20.35          310,915,714
  1172 MAGNUSCONCORDIA  HKD    0.128    0.128     -                      -
                               0.128    0.115     -                      -
  1173 VEEKO INT'L      HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.27     1.25     1.27            3,642,000
                               1.25     1.24     1.23            4,578,480
  1177 SINO BIOPHARM    HKD    3.73     3.84     3.95           54,024,868
                               3.84     3.83     3.73          208,855,046
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   21.10    22.50    23.00            2,800,660
                              22.50    22.35    20.40           62,415,262
  1180 PARADISE ENT     HKD    0.79      -       0.79                4,000
                               0.79     0.79     0.79                3,160
  1181 TANG PALACE      HKD    0.59     0.60     0.60              196,000
                               0.57     0.57     0.57              116,920
  1182 SUCCESS DRAGON   HKD    0.385    0.45     0.37              316,500
                               0.36     0.36     0.36              113,912
  1183 MECOM POWER      HKD    4.07     4.05     4.13            4,439,000
                               4.05     4.02     3.99           18,032,970
  1184 S.A.S. DRAGON    HKD    4.46     4.65     4.60                2,000
                               4.49     4.32     4.60                9,200
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.20     5.20     5.28            7,958,398
                               5.20     5.19     5.15           41,499,559
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.119    0.133    0.134              40,000
                               0.119    0.118    0.119               5,210
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   28.90    28.65    29.40            1,956,507
                              28.65    28.60    28.05           56,313,796
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033    0.033               4,000
                               0.033    0.03     0.033                 132
  1196 REALORD GROUP    HKD   13.42    13.34    13.56            1,132,000
                              13.30    13.20    13.16           15,154,840
  1198 ROYALE HOME      HKD    2.75     2.80     2.80               32,000
                               2.76     2.71     2.80               89,720
  1199 COSCO SHIP PORT  HKD    5.40     5.35     5.44            1,958,020
                               5.34     5.34     5.29           10,487,354
  1200 MIDLAND HOLDING  HKD    0.85     0.85     0.86              528,000
                               0.85     0.84     0.84              448,820
  1201 TESSON HOLDINGS  HKD    0.33     0.45     0.45            6,192,000
                               0.45     0.43     0.28            2,054,550
  1202 CHENGDU PUTIAN   HKD    1.07     1.07     1.07              226,000
                               1.06     1.05     1.05              239,120
  1203 GUANGNAN (HOLD)  HKD    0.62     0.62     0.62               92,000
                               0.62     0.61     0.62               57,040
  1205 CITIC RESOURCES  HKD    0.52     0.52     0.53            5,060,000
                               0.51     0.51     0.51            2,604,620
  1206 TECHNOVATOR      HKD    0.51     0.52     0.54               28,000
                               0.52     0.495    0.50               14,180
  1207 SRE GROUP        HKD    0.025    0.025    0.025           1,912,000
                               0.025    0.023    0.022              43,782
  1208 MMG              HKD    2.90     3.08     3.14           33,683,258
                               3.08     3.07     2.81          101,876,226
  1209 CHINA RES MIXC   HKD   36.15    35.90    37.70            3,365,844
                              35.85    35.85    35.55          122,417,151
  1210 CHRISTINE        HKD    0.092     -        -                      -
                               0.095    0.095     -                      -
* 1211 BYD COMPANY      HKD  215.00   233.20   238.00           11,219,427
                             233.20   233.00   214.40        2,595,366,614
  1212 LIFESTYLE INT'L  HKD    3.63     3.72     3.81               22,500
                               3.71     3.71     3.70               84,415
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.32      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.026    0.025             180,000
                               0.025    0.024    0.025               4,500
  1216 ZYBANK           HKD    0.80     0.83     0.85            1,113,000
                               0.83     0.82     0.80              892,830
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.50      -        -                      1
                               3.50     3.30      -                      3
  1220 ZHIDAO INT'L     HKD    0.068    0.063    0.067             660,000
                               0.06     0.056    0.055              38,010
  1221 SINO HOTELS      HKD    2.05     2.10      -                      -
                               2.05     1.95      -                      -
  1222 WANG ON GROUP    HKD    0.067    0.067    0.067              40,246
                               0.067    0.065    0.067               2,693
  1223 SYMPHONY HOLD    HKD    0.99     1.00     1.00              330,000
                               0.98     0.98     0.98              325,900
  1224 C C LAND         HKD    1.97     2.05     2.00              254,000
                               2.00     2.02     1.97              506,700
  1225 LERADO FIN       HKD    0.24     0.265    0.265             273,000
                               0.265    0.25     0.245              71,506
  1226 CH INV FIN GP    HKD    0.60      -        -                      -
                               0.62     0.62      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.45     4.45      -                      -
                               4.45     4.10      -                      -
  1229 NAN NAN RES      HKD    0.08     0.08      -                      -
                               0.08     0.068     -                      -
  1230 YASHILI INT'L    HKD    1.08     1.09     1.10           18,267,000
                               1.08     1.08     1.07           19,737,450
  1231 NEWTON RES       HKD    0.65      -        -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.14      -        -                      -
                               0.14     0.13      -                      -
  1233 TIMES CHINA      HKD    2.43     2.45     2.51            5,663,000
                               2.45     2.44     2.38           13,889,609
  1234 CHINA LILANG     HKD    3.75     3.81     3.84              216,725
                               3.78     3.77     3.75              820,327
  1235 TRAVEL EXPERT    HKD    0.23     0.265     -                      -
                               0.23      -        -                      -
  1237 CH ENV TECH&BIO  HKD    0.104    0.104    0.104              20,000
                               0.104    0.09     0.104               2,080
  1238 POWERLONG        HKD    2.41     2.38     2.48            8,596,074
                               2.38     2.37     2.36           20,677,136
  1239 TEAMWAY INTL GP  HKD    0.128    0.125     -                      -
                               0.125    0.086     -                      -
  1240 CNQC INT'L       HKD    0.67     0.68      -             10,800,000
                               0.66     0.64      -              7,020,000
  1241 SHUANGHUA H      HKD    0.069    0.074    0.074             258,000
                               0.074    0.06     0.069              18,218
  1243 WANG ON PPT      HKD    0.068    0.07     0.07            2,248,000
                               0.07     0.067    0.067             155,880
  1245 NIRAKU           HKD    0.25     0.26     0.26              112,000
                               0.25     0.25     0.25               28,900
  1246 BOILLHEALTHCARE  HKD    0.155    0.154    0.153           2,000,000
                               0.153     -       0.153             306,000
  1247 MIKO INTL        HKD    0.67     0.85     0.68              112,600
                               0.68     0.51     0.64               74,567
  1250 BE CLEAN ENERGY  HKD    0.069    0.07     0.071          16,180,000
                               0.069    0.069    0.068           1,124,260
  1251 SPT ENERGY       HKD    0.27     0.27     0.28              626,000
                               0.27     0.265    0.265             170,780
  1252 CHINA TIANRUI    HKD    5.73     5.68     5.66            1,466,000
                               5.64     5.64     5.57            8,243,310
  1253 GREENLAND BROAD  HKD    0.178    0.178    0.179             912,000
                               0.178    0.168    0.164             155,724
  1255 TATA HEALTH      HKD    0.85     0.90     0.94               18,000
                               0.90     0.85     0.85               16,200
  1257 CEB GREENTECH    HKD    1.96     1.98     2.00              613,000
                               1.96     1.96     1.96            1,212,938
  1258 CHINFMINING      HKD    3.65     3.73     3.90           18,444,000
                               3.73     3.71     3.60           68,885,649
  1259 PROSPER FUTURE   HKD    0.076    0.076    0.076               2,000
                               0.076    0.073    0.076                 152
  1260 WONDERFUL SKY    HKD    0.27     0.33      -                      -
                               0.30     0.30      -                      -
  1262 LABIXIAOXIN      HKD    0.45     0.44     0.445             209,000
                               0.395    0.395    0.385              90,380
  1263 PC PARTNER       HKD    9.28     9.30     9.54              992,000
                               9.30     9.26     9.21            9,313,744
  1265 TIANJINJINRAN    HKD    0.41     0.42     0.41               20,000
                               0.41     0.39     0.41                8,200
  1266 XIWANG STEEL     HKD    0.232    0.238    0.245           2,943,000
                               0.238    0.234    0.232             708,709
  1268 MEIDONG AUTO     HKD   22.45    22.65    23.25            2,593,175
                              22.65    22.60    22.05           58,897,505
  1269 FIRST CAP GP     HKD    0.27     0.275    0.28            1,030,000
                               0.275    0.27     0.27              283,650
  1270 LANGHAM-SS       HKD    0.92     0.93     0.93              490,000
                               0.93     0.91     0.91              448,040
  1271 GRAND MING       HKD    7.60     7.65     8.00               39,000
                               7.63     7.60     7.60              303,450
  1272 DATANG ENVIRO    HKD    0.88     0.91      -                      -
                               0.88     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.36     0.37      -                  8,000
                               0.37     0.355     -                  2,980
  1277 KINETIC DEV      HKD    0.58     0.59     0.59            3,636,000
                               0.59     0.58     0.57            2,124,880
  1278 CHINANEWTOWN     HKD    0.086    0.099     -                      -
                               0.088    0.088     -                      -
  1280 QIDIAN INTL      HKD    0.57     0.70      -                      -
                               0.59     0.60      -                      -
  1281 LT SMART ENERGY  HKD    0.135    0.135     -                      -
                               0.135    0.116     -                      -
  1282 GLORY SUN FIN    HKD    0.049    0.039    0.052         861,170,000
                               0.038    0.038    0.037          36,468,272
  1283 ACCEL GROUP      HKD    1.46     1.48     1.49            1,000,000
                               1.47     1.44     1.43            1,452,900
  1285 JIASHILI GP      HKD    1.21     1.28      -                      -
                               1.21     1.20      -                      -
  1286 IMPRO PRECISION  HKD    2.08     2.12     2.12               55,000
                               2.09     2.08     2.08              114,800
  1288 ABC              HKD    2.91     2.91     2.93           79,763,514
                               2.90     2.90     2.89          231,344,378
  1289 SUNLIT SCI       HKD    0.88     0.95      -                      -
                               0.88     0.88      -                      -
  1290 CHINA HUIRONG    HKD    1.05     1.07     1.09            2,804,000
                               1.07     1.00     1.05            3,016,360
  1292 CMA LOGISTICS    HKD    2.17     2.17     2.17                6,000
                               2.17     1.97     2.17               13,020
  1293 GRAND BAOXIN     HKD    0.53     0.55     0.58            1,502,500
                               0.53     0.53     0.51              802,495
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07            1,732,000
                               1.07     1.06     1.06            1,835,970
  1297 SINOSOFT TECH    HKD    0.415    0.435    0.435             122,000
                               0.43     0.425    0.415              52,140
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   73.30    72.05    73.10           32,059,710
                              72.05    72.00    71.80        2,321,062,760
  1300 TRIGIANT         HKD    0.46     0.475    0.465             130,000
                               0.465    0.455    0.45               60,000
  1301 D&G TECH         HKD    0.89     0.93     0.96              304,000
                               0.93     0.90     0.87              269,420
  1302 LIFETECH SCI     HKD    2.06     2.18     2.22            5,868,435
                               2.18     2.15     2.06           12,693,613
  1303 HUILI RES        HKD    0.375    0.45      -                      -
                               0.375    0.365     -                      -
  1305 WAI CHI HOLD     HKD    1.43     1.44     1.46              120,000
                               1.45     1.40     1.38              172,220
  1308 SITC             HKD   26.25    25.85    26.55            4,005,261
                              25.75    25.75    25.75          103,916,582
  1310 HKBN             HKD    8.91     8.63     8.99            3,648,234
                               8.62     8.62     8.52           31,607,583
  1312 TONGFANG KONTA   HKD    0.047    0.049    0.053             270,000
                               0.051    0.046    0.047              13,650
  1313 CHINARES CEMENT  HKD    6.00     5.97     6.09            8,745,972
                               5.97     5.96     5.97           52,491,554
  1314 TSUI WAH HLDG    HKD    0.191    0.191    0.191               8,000
                               0.187    0.183    0.191               1,528
  1315 GREEN ECONOMY    HKD    0.025    0.028    0.029         102,438,000
                               0.028    0.027    0.025           2,755,934
  1316 NEXTEER          HKD    4.00     4.03     4.18            6,244,311
                               4.03     4.02     4.00           25,363,233
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.244    0.244     -                      -
                               0.244    0.233     -                      -
  1321 CHINA NEWCITY    HKD    1.02     1.02     1.05               30,000
                               1.02     0.97     1.00               30,520
  1323 HUASHENG INTL    HKD    0.107    0.111    0.11            3,504,000
                               0.108    0.108    0.105             381,158
  1326 TRANSMIT ENT     HKD    0.124    0.13      -                      -
                               0.128    0.128     -                      -
  1327 LUXXU GROUP      HKD    0.305    0.33     0.32              340,000
                               0.32     0.305    0.315             108,350
  1328 GOLDSTREAM INV   HKD    0.103    0.115    0.117              60,000
                               0.115    0.099    0.102               6,480
  1329 CAPITAL GRAND    HKD    0.93     0.93      -                      -
                               0.93     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.17     3.19     3.22              935,000
                               3.19     3.17     3.16            2,979,670
  1332 TOUYUN BIOTECH   HKD    0.88     0.97     0.95            2,072,500
                               0.95     0.87     0.86            1,828,550
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.116     -                      -
                               0.116    0.101     -                      -
  1336 NCI              HKD   18.92    19.00    19.20            3,695,605
                              19.00    18.96    18.70           70,338,663
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.075    0.075    0.074               8,000
                               0.074    0.073    0.074                 592
  1339 PICC GROUP       HKD    2.44     2.44     2.45           20,800,866
                               2.43     2.43     2.42           50,601,706
  1340 HUISHENG INTL    HKD    0.063    0.07      -                      -
                               0.063    0.055     -                      -
  1341 HAO TIAN INTL    HKD    0.47     0.475    0.475           1,272,000
                               0.475    0.46     0.445             593,360
  1343 WEI YUAN HLDG    HKD    0.091    0.095    0.095             225,000
                               0.093    0.09     0.089              20,375
  1345 PIONEER PHARM    HKD    2.32     2.29     2.37              704,000
                               2.29     2.28     2.24            1,619,490
  1346 LEVER STYLE      HKD    0.395    0.41      -                      -
                               0.395    0.37      -                      -
  1347 HUA HONG SEMI    HKD   24.70    25.65    26.40           21,125,267
                              25.60    25.60    24.50          544,254,772
  1348 QUALI-SMART      HKD    0.26     0.26     0.26               12,000
                               0.255    0.245    0.25                3,020
  1349 FUDANZHANGJIANG  HKD    3.20     3.19     3.31              460,000
                               3.17     3.17     3.17            1,498,585
  1351 BRIGHT FUTURE    HKD    0.71     0.73     0.72               22,000
                               0.73     0.67     0.69               15,620
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.92     0.93     0.96            8,500,314
                               0.93     0.92     0.92            8,002,682
  1358 PW MEDTECH       HKD    0.83     0.83     0.83              108,000
                               0.83     0.79     0.83               89,640
  1359 CHINA CINDA      HKD    1.26     1.28     1.29           26,216,080
                               1.28     1.27     1.26           33,431,902
  1360 NOVA GROUP       HKD    0.105    0.115    0.11              100,000
                               0.11     0.105    0.105              10,525
  1361 361 DEGREES      HKD    3.93     3.93     4.02            1,601,000
                               3.93     3.92     3.88            6,315,665
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.235    0.247    0.235              20,000
                               0.235     -       0.235               4,700
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD    9.775   10.10    10.40           11,356,833
                              10.10    10.08     9.60          115,697,298
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.068    0.069    0.071           8,880,000
                               0.068    0.067    0.065             594,210
  1372 C CARBONNEUTRAL  HKD    3.50     3.46     3.49              315,000
                               3.39     3.37     3.39            1,087,010
  1373 IH RETAIL        HKD    2.67     2.74     2.80            1,625,000
                               2.74     2.71     2.64            4,366,480
  1375 CC SECURITIES    HKD    1.22     1.22     1.24              533,000
                               1.21     1.21     1.21              653,750
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    8.72     8.74     8.94           13,103,040
                               8.74     8.73     8.50          114,420,427
  1379 WENLING MCT      HKD    3.951    4.14      -                      -
                               3.951    3.87      -                      -
  1380 CHI KINGSTONE    HKD    0.024    0.024    0.024             580,000
                               0.024    0.02     0.019              13,440
  1381 CANVEST ENV      HKD    3.16     3.22     3.24            1,451,000
                               3.22     3.19     3.17            4,651,505
  1382 PACIFICTEXTILES  HKD    3.44     3.48     3.53              862,000
                               3.44     3.44     3.44            2,995,900
  1383 SUNCITY GROUP    HKD    0.06     0.06     0.061           2,300,000
                               0.059    0.059    0.057             137,570
  1385 SHANGHAI FUDAN   HKD   25.10    25.25    26.45            2,247,000
                              25.25    25.15    24.50           57,389,023
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.93     1.84     2.01            1,880,800
                               1.83     1.83     1.83            3,530,750
  1388 EMBRY HOLDINGS   HKD    0.83     0.85     0.83               18,000
                               0.83     0.82     0.82               14,900
  1389 MAJOR HLDGS      HKD    0.031    0.031    0.031             132,000
                               0.031    0.029    0.028               3,748
  1393 HIDILI INDUSTRY  HKD    0.53     0.55     0.55              783,000
                               0.53     0.53     0.53              422,650
  1395 ELL ENV          HKD    0.18     0.179    0.18              260,000
                               0.176    0.176    0.176              46,060
  1396 GD-HKGBA HLDGS   HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
  1397 BAGUIO GREEN     HKD    0.485    0.47     0.47              112,000
                               0.465    0.455    0.46               52,000
  1398 ICBC             HKD    4.54     4.53     4.54          103,697,643
                               4.52     4.52     4.50          468,532,071
  1399 VESON HLDG       HKD    0.285    0.29     0.28              222,000
                               0.28     0.28     0.28               62,160
  1400 MOODY TECH HLDG  HKD    0.32     0.32     0.37            4,058,000
                               0.305    0.305    0.265           1,372,660
  1401 SPROCOMM INTEL   HKD    0.76     0.81      -                      -
                               0.76     0.73      -                      -
  1402 I-CONTROL        HKD    0.45     0.45     0.45               50,000
                               0.45     0.37     0.44               22,300
  1406 CLARITY MEDICAL  HKD    1.25     1.22     1.23              105,000
                               1.22     1.20     1.18              126,200
  1408 MACAU E&M        HKD    0.35     0.35     0.35              280,000
                               0.34     0.34     0.335              94,750
  1410 EDVANCE INTL     HKD    0.65     0.66     0.68              190,000
                               0.65     0.64     0.65              125,600
  1412 Q P GROUP        HKD    1.35     1.36     1.34               90,000
                               1.34     1.34     1.34              120,600
  1413 KWONG LUEN ENG   HKD    0.255    0.255    0.26              725,000
                               0.255    0.25     0.25              183,125
  1415 COWELL           HKD    7.34     7.63     7.68            3,179,750
                               7.61     7.61     7.25           23,984,460
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.61     1.61      -                      -
                               1.61     1.47      -                      -
  1418 SINOMAX GROUP    HKD    0.145    0.131    0.133             212,000
                               0.13     0.128    0.128              27,598
  1419 HUMAN HEALTH     HKD    1.59     1.60     1.60               60,000
                               1.60     1.59     1.59               95,500
  1420 CHUAN HOLDING    HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
  1421 KINGBO STRIKE    HKD    0.056    0.061    0.061           2,805,000
                               0.061    0.051    0.052             155,330
  1425 JUSTIN ALLEN H   HKD    0.495    0.50     0.50               70,000
                               0.495    0.495    0.495              34,700
  1426 SPRING REIT      HKD    2.71     2.72     2.73               50,000
                               2.71     2.67     2.67              135,840
  1427 CH TIANBAO GP    HKD    3.35      -       3.35               10,000
                               3.35     3.30     3.35               33,500
  1428 BRIGHT SMART     HKD    1.33     1.35     1.35              308,000
                               1.35     1.34     1.33              413,880
  1429 SKYMISSION GP    HKD    0.092    0.091    0.091             232,000
                               0.09     0.089    0.09               20,928
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.238    0.24     0.236             709,000
                               0.234    0.231    0.234             166,241
  1432 CHINA SHENGMU    HKD    0.365    0.37     0.37              814,000
                               0.37     0.365    0.365             298,025
  1433 CIRTEK HLDGS     HKD    0.058    0.058    0.057             290,000
                               0.057    0.057    0.056              16,510
  1439 MOBILE INTERNET  HKD    0.028    0.029    0.029              10,000
                               0.029    0.023    0.029                 290
  1440 DEYUN HOLDING    HKD    0.80     0.81     0.82              225,000
                               0.81     0.75     0.79              181,400
  1442 INFINITY L&T     HKD    1.20     1.27     1.30            3,905,000
                               1.20     1.20     1.20            4,933,900
  1443 FULUM GP HLDG    HKD    0.225    0.225     -                      -
                               0.225    0.196     -                      -
  1446 HUNGFOOKTONG     HKD    0.375    0.385    0.385              62,000
                               0.385    0.375    0.375              23,290
  1447 SFK              HKD    0.70     0.73      -                      -
                               0.70     0.70      -                      -
  1448 FU SHOU YUAN     HKD    4.99     5.06     5.17            2,030,873
                               5.06     5.05     4.97           10,348,085
  1449 LEADER EDU       HKD    0.365    0.36     0.36              871,000
                               0.355    0.355    0.33              312,380
  1450 CENTURY SAGE     HKD    2.20     2.19     2.20              726,000
                               2.19     2.14     2.10            1,567,620
  1451 MS GROUP HLDGS   HKD    0.46     0.50     0.475               4,000
                               0.475    0.45     0.455               1,860
  1452 DENOX ENV        HKD    0.12     0.125    0.132             213,000
                               0.125    0.12     0.116              26,395
  1455 FOURACE IND GP   HKD    0.209    0.209    0.203              65,000
                               0.203    0.202    0.201              13,155
  1456 GUOLIAN SEC      HKD    3.66     3.70     3.77              351,000
                               3.70     3.69     3.67            1,305,610
  1458 ZHOU HEI YA      HKD    3.75     3.86     4.00            8,477,000
                               3.82     3.82     3.73           33,072,655
  1459 JUJIANG CONS     HKD    0.74     0.73     0.73              164,000
                               0.73     0.64     0.68              111,720
  1460 ICO GROUP        HKD    0.227    0.25      -                      -
                               0.227    0.204     -                      -
  1461 LUZHENG FUTURES  HKD    0.70     0.72     0.72              145,000
                               0.71     0.71     0.71              103,010
  1463 C-LINK SQ        HKD    2.31     2.37     2.43               28,000
                               2.37     2.26     2.06               63,120
  1466 AFFLUENTPARTNER  HKD    0.12     0.138    0.133             215,972
                               0.133    0.124    0.12               26,220
  1468 KINGKEY FIN INT  HKD    0.58     0.60     0.60            5,290,000
                               0.60     0.59     0.57            3,045,200
  1469 GET NICE FIN     HKD    0.80     0.80      -                      -
                               0.80     0.71      -                      -
  1470 PROSPER ONE      HKD    0.095    0.098    0.089              28,000
                               0.089    0.089    0.089               2,492
  1472 SANG HING HLDGS  HKD    0.12     0.123    0.13            1,280,000
                               0.12     0.12     0.12              161,825
  1473 PANGAEA CONNECT  HKD    0.21     0.225    0.219             188,000
                               0.219    0.201    0.209              39,680
  1475 NISSIN FOODS     HKD    4.92     4.99     5.00              459,000
                               4.99     4.95     4.92            2,282,940
  1476 HENGTOU SEC      HKD    2.56      -        -                      -
                               2.56      -        -                      -
  1477 OCUMENSION-B     HKD    9.54     9.57     9.80               39,000
                               9.59     9.54     9.50              375,525
  1478 Q TECH           HKD    5.01     5.08     5.15            1,095,149
                               5.06     5.06     4.93            5,547,643
  1480 YAN TAT GROUP    HKD    1.29     1.27     1.34               82,000
                               1.26     1.26     1.23              107,260
  1481 SMART GLOBE      HKD    0.76     0.79     0.79            1,150,000
                               0.78     0.77     0.70              833,400
  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    0.88     0.85      -                      -
                               0.85     0.82      -                      -
  1488 BEST FOOD HLDG   HKD    0.80     0.80      -                      -
                               0.80     0.72      -                      -
  1490 CHESHI TECH      HKD    0.80     0.82     0.83              224,000
                               0.82     0.80     0.79              181,520
  1495 JIYI HOLDINGS    HKD    0.60     0.60     0.61              256,000
                               0.60     0.59     0.59              153,340
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.149     -                      -
  1498 PURAPHARM        HKD    1.44     1.47     1.52              878,000
                               1.44     1.41     1.42            1,286,370
  1499 OKG TECH         HKD    0.167    0.179    0.18              310,000
                               0.168    0.168    0.165              54,830
  1500 INCON            HKD    0.28     0.285     -                      -
                               0.28     0.265     -                      -
  1501 KDL MEDICAL      HKD   15.40    15.78    15.78               66,200
                              15.78    15.50    15.38            1,028,116
  1502 FIN STREET PPT   HKD    2.89     2.89     2.90              359,000
                               2.89     2.88     2.85            1,036,120
  1503 CMC REIT         HKD    2.60     2.62     2.62              489,000
                               2.61     2.61     2.58            1,276,920
  1508 CHINA RE         HKD    0.67     0.68     0.67            5,129,675
                               0.67     0.67     0.66            3,420,176
  1513 LIVZON PHARMA    HKD   25.75    26.00    26.65              299,500
                              26.00    25.85    25.85            7,870,605
  1515 CR MEDICAL       HKD    4.17     4.15     4.31            2,369,014
                               4.10     4.10     4.10            9,951,439
  1516 SUNAC SERVICES   HKD    3.61     3.61     3.77           29,728,487
                               3.61     3.60     3.56          109,468,256
  1518 NC HEALTHCARE    HKD    0.95     0.98      -                      -
                               0.95     0.91      -                      -
  1520 VIRTUAL MIND     HKD    0.24     0.25     0.25            1,110,000
                               0.24     0.231    0.23              257,796
  1521 FRONTAGE         HKD    2.43     2.51     2.55            6,124,000
                               2.50     2.50     2.47           15,374,890
  1522 BII TRANS TECH   HKD    0.375    0.38     0.375               4,000
                               0.375    0.375    0.375               1,500
  1523 PLOVER BAY TECH  HKD    2.94     3.09     3.05              365,050
                               3.05     3.05     2.94            1,104,742
  1525 GENCH EDU        HKD    3.25     3.30     3.20                  500
                               3.23     3.23     3.20                1,600
  1526 RICI HEALTH      HKD    0.84     0.88     0.85               18,000
                               0.85     0.75     0.84               15,130
  1527 TENGY ENV        HKD    1.12      -        -                      -
                               1.15     1.15      -                      -
  1528 RS MACALLINE     HKD    3.20     3.25     3.26              196,800
                               3.21     3.22     3.16              632,622
  1529 GOAL RISE        HKD    0.135    0.129    0.14           18,480,000
                               0.128    0.128    0.127           2,446,260
  1530 3SBIO            HKD    5.21     5.46     5.64           11,022,533
                               5.46     5.45     5.24           60,655,718
  1532 CHINA PARTYTIME  HKD    0.16     0.176     -                      -
                               0.16     0.151     -                      -
  1533 ZHUANGYUAN PA    HKD    9.96    10.02    10.02               33,500
                               9.96     9.96     9.93              333,720
  1536 YUK WING GP      HKD    0.154    0.154     -                      -
                               0.154    0.135     -                      -
  1538 ZHONG AO HOME    HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
  1539 SYNERGY GROUP    HKD    0.56     0.57     0.58              730,000
                               0.57     0.56     0.54              405,180
  1540 LEFTFIELD PRINT  HKD    0.53     0.53      -                 12,000
                               0.53     0.465     -                  6,540
  1542 TAIZHOU WATER    HKD    2.82     3.22      -                      -
                               2.82     2.70      -                      -
  1543 JOIN-SHARE       HKD    1.92     2.04     2.05               10,000
                               2.04     1.90     1.99               20,060
  1545 DESIGN CAPITAL   HKD    0.112    0.11     0.11               30,000
                               0.11     0.106    0.103               3,210
  1546 THELLOY DEV      HKD    0.145    0.144    0.144               8,000
                               0.144     -       0.144               1,152
  1547 IBI GROUP HLDGS  HKD    0.31     0.315     -                      -
                               0.31     0.275     -                      -
  1548 GENSCRIPT BIO    HKD   18.28    19.30    20.15            7,339,917
                              19.24    19.24    18.32          143,271,121
  1549 EVER HARVEST GP  HKD    0.148    0.147    0.149             624,000
                               0.146    0.146    0.144              91,824
  1551 GRCB             HKD    2.68     2.70     2.70               16,000
                               2.70     2.32     2.67               42,830
  1552 BHCC HOLDING     HKD    0.121    0.127     -                      -
                               0.121     -        -                      -
  1553 MAIKE TUBE       HKD    1.60     1.65     1.65               10,000
                               1.65     1.49     1.64               16,440
  1555 MIE HOLDINGS     HKD    0.056    0.057    0.058             624,000
                               0.057    0.053    0.054              34,782
  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    5.08     5.18     5.39              548,400
                               5.15     5.15     5.15            2,889,374
  1559 KWAN ON HLDGS    HKD    0.145    0.145     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.35     0.395     -                      -
                               0.35     0.35      -                      -
  1561 PAN ASIA DATA H  HKD    1.78     1.78     1.84              912,000
                               1.74     1.70     1.72            1,617,880
  1563 IA FIN LEASING   HKD    3.24     3.21     3.21            2,343,000
                               3.17     3.17     3.17            7,474,965
  1565 VIRSCEND EDU     HKD    0.238    0.247    0.265          11,211,000
                               0.247    0.243    0.239           2,772,432
  1566 CA CULTURAL      HKD    0.14     0.14     0.144           3,624,000
                               0.14     0.139    0.137             510,555
  1568 SUNDART HLDGS    HKD    0.41     0.415    0.42              152,000
                               0.415    0.405    0.41               63,030
  1569 MINSHENG EDU     HKD    0.68     0.69     0.68               54,000
                               0.68     0.68     0.68               36,720
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.05     2.10     2.06               17,000
                               2.05     2.05     2.05               34,870
  1572 CHINA ART FIN    HKD    0.187    0.187    0.191             108,000
                               0.184    0.181    0.184              20,200
  1575 MORRIS HOME      HKD    0.088    0.09     0.09            2,830,000
                               0.09     0.088    0.087             251,558
  1576 QILU EXPRESSWAY  HKD    2.46     2.44     2.49              179,000
                               2.39     2.38     2.37              427,170
  1577 HUIXIN CREDIT    HKD    0.68     0.65      -                      -
                               0.65      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.00     1.99     2.01               89,500
                               1.99     1.96     1.97              178,170
  1579 YIHAI INTL       HKD   21.30    20.70    21.90            4,678,964
                              20.70    20.65    20.20           99,200,498
  1580 DA SEN HLDGS     HKD    0.139    0.15     0.14              335,000
                               0.138    0.138    0.126              46,320
  1581 PROGRESSIVE P    HKD    0.086     -        -                      -
                               0.086    0.072     -                      -
  1582 CR CONSTRUCTION  HKD    0.475    0.48      -                      -
                               0.475    0.465     -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.48    11.68    12.12            4,441,375
                              11.68    11.66    11.34           52,579,967
  1586 LEON INSPECTION  HKD    1.39     1.40     1.40              852,000
                               1.40     1.35     1.39            1,192,640
  1587 SHINEROAD INTL   HKD    0.64     0.64     0.65              196,000
                               0.65     0.61     0.61              120,800
  1588 CHANJET          HKD    7.40     7.40     7.40                  600
                               7.40     7.04     7.40                4,440
  1589 CNLP             HKD    4.34     4.36      -                      -
                               4.34     4.34      -                      -
  1591 SHUN WO GROUP    HKD    0.034    0.036    0.04           36,900,000
                               0.036    0.035    0.032           1,351,220
  1592 ANCHORSTONE      HKD    0.24     0.24     0.24               70,000
                               0.24     0.221    0.219              15,435
  1593 CHEN LIN EDU     HKD    2.16     2.11     2.21            1,428,000
                               2.10     2.10     2.06            3,021,700
  1596 YICHEN IND       HKD    4.24     4.50     4.36              121,000
                               4.30     4.30     4.21              515,490
  1597 NATURE ENERGY T  HKD    2.14     2.13     2.13                6,000
                               2.10     2.06     2.06               12,500
  1598 21CENTURY EDU    HKD    0.43     0.435    0.44            1,326,000
                               0.425    0.415    0.415             565,050
  1599 UCD              HKD    1.96     1.99     2.03              583,000
                               1.97     1.97     1.97            1,167,000
  1600 TIAN LUN GAS     HKD    4.22     4.34     4.39            1,143,500
                               4.34     4.33     4.21            4,927,495
  1601 ZGC TEC LEASING  HKD    0.65     0.67     0.66                6,000
                               0.66     0.66     0.66                3,960
  1606 CDB LEASING      HKD    1.06     1.06     1.07            1,026,000
                               1.06     1.05     1.05            1,082,460
  1608 VPOWER GROUP     HKD    0.90     0.88     0.95            5,763,000
                               0.88     0.85     0.86            5,121,110
  1609 CHONG KIN GP     HKD    0.67     0.67     0.72                2,000
                               0.67     0.45     0.72                1,440
  1610 COFCO JOYCOME    HKD    3.14     3.10     3.20           23,192,404
                               3.09     3.09     3.07           72,300,040
  1611 HUOBI TECH       HKD    4.80     4.63     4.93              252,500
                               4.62     4.56     4.59            1,199,565
  1612 VINCENT MED      HKD    0.74     0.76     0.74               88,000
                               0.74     0.73     0.73               65,100
  1613 SYNERTONE        HKD    0.184    0.19     0.188             620,800
                               0.187    0.186    0.186             116,419
  1615 AB BUILDERS      HKD    0.28     0.285    0.29               10,000
                               0.285    0.265    0.285               2,875
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.115    0.114    0.114             328,000
                               0.114    0.11     0.106              35,872
  1618 MCC              HKD    1.96     1.97     2.00            5,090,000
                               1.97     1.96     1.95           10,072,720
  1620 CINESE INTL      HKD    0.14     0.14     0.14              130,000
                               0.135    0.128    0.135              18,150
  1621 VICO INTL HLDGS  HKD    0.118    0.118     -                      -
                               0.118    0.111     -                      -
  1622 REDCO GROUP      HKD    2.03     2.01     2.06            3,760,000
                               2.01     2.00     2.00            7,614,810
  1623 HILONG           HKD    0.81     0.83     0.95           66,636,000
                               0.82     0.82     0.79           56,208,080
  1626 JIA YAO HLDGS    HKD    2.30     2.27     2.30            8,480,000
                               2.26     2.21     2.20           19,371,720
  1627 ABLE ENG HLDGS   HKD    0.355    0.36      -                      -
                               0.35     0.335     -                      -
  1628 YUZHOU GROUP     HKD    0.475    0.48     0.495          12,205,192
                               0.475    0.475    0.475           5,892,934
  1629 CHAMP ALLI INTL  HKD    0.42     0.51     0.42            1,228,000
                               0.42     0.415    0.40              513,640
  1630 KIN SHING HLDGS  HKD    0.085    0.09     0.092              18,000
                               0.09     0.072    0.088               1,608
  1631 REF HOLDINGS     HKD    0.54     0.51     0.55               40,000
                               0.51     0.50     0.51               21,550
  1632 MSCTECH          HKD    0.52     0.54      -                      -
                               0.52     0.465     -                      -
  1633 SHEUNG YUE GP    HKD    0.165    0.185     -                      -
                               0.165    0.158     -                      -
  1635 DZUG             HKD    1.51     1.51     1.52               75,000
                               1.51     1.49     1.51              113,260
  1636 CMRU             HKD    0.13     0.137    0.13               96,000
                               0.13     0.116    0.13               12,480
  1637 SH GROUP HLDG    HKD    0.44     0.47      -                      -
                               0.44     0.44      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.80               40,000
                               1.80     1.80     1.80               72,000
  1640 RUICHENG CHINA   HKD    0.315    0.325    0.325              14,000
                               0.325    0.29     0.29                4,170
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.61     0.61     0.62              651,000
                               0.60     0.60     0.60              393,900
  1645 HAINA INTEL      HKD    0.47     0.48     0.485             728,000
                               0.48     0.47     0.465             347,120
  1647 GRANDSHORES      HKD    0.14     0.145    0.139             620,000
                               0.137    0.137    0.132              84,915
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.55     8.55     8.55               14,000
                               8.55     8.41     8.38              118,090
  1652 FUSEN PHARM      HKD    0.95     0.95     0.96               22,000
                               0.95     0.91     0.96               21,120
  1653 MOS HOUSE        HKD    0.30     0.32      -                      -
                               0.30     0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.485     -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20      -        -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.30      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.05     6.01     6.02           55,193,939
                               6.00     6.00     5.90          329,772,160
  1660 ZHAOBANGJI PPT   HKD    0.44     0.45     0.45            5,200,000
                               0.42     0.40     0.42            2,278,960
  1661 WISDOM SPORTS    HKD    0.119    0.113    0.11            3,269,000
                               0.102    0.101    0.095             331,282
  1662 YEE HOP HLDGS    HKD    1.32     1.32     1.36               16,000
                               1.31     1.26     1.34               21,600
  1663 S HARBOURHOLD    HKD    0.122    0.124     -                      -
                               0.122    0.121     -                      -
  1665 PENTAMASTER      HKD    0.92     0.93     0.92               76,000
                               0.92     0.92     0.92               69,920
  1666 TONG REN TANG    HKD    5.85     5.90     6.17              731,000
                               5.81     5.81     5.81            4,397,260
  1667 MILESTONE BUILD  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.75     0.77            8,622,000
                               0.74     0.74     0.74            6,508,080
  1669 GIC GROUP        HKD    0.59     0.63      -                      -
                               0.59     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.57     0.51               30,000
                               0.51     0.50     0.51               15,300
  1672 ASCLETIS-B       HKD    3.78     3.91     4.15            3,992,000
                               3.91     3.87     3.86           16,000,560
  1673 HUAZHANG TECH    HKD    0.57     0.59     0.59               34,000
                               0.57     0.57     0.57               19,460
  1675 ASIAINFO TECH    HKD   13.20    13.02    13.20              199,226
                              12.98    12.98    12.98            2,609,503
  1676 SHENGHAI GROUP   HKD    0.66     0.64     0.66            3,092,000
                               0.63     0.63     0.56            1,862,840
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.226    0.238    0.245           7,292,500
                               0.238    0.234    0.211           1,713,945
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.39     4.35     4.42              725,141
                               4.35     4.34     4.32            3,159,357
  1682 HP LIVING TECH   HKD    0.13     0.13     0.13               16,000
                               0.13      -       0.13                2,080
  1683 HOPE LIFE INT    HKD    0.162    0.177    0.186          25,728,000
                               0.17     0.17     0.157           4,324,052
  1685 BOER POWER       HKD    0.29     0.28     0.285             192,000
                               0.265    0.265    0.265              51,200
  1686 SUNEVISION       HKD    6.28     6.29     6.43              508,212
                               6.21     6.21     6.16            3,177,926
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.41     1.48     1.48              612,000
                               1.48     1.44     1.42              887,300
  1690 LAP KEI ENGRG    HKD    0.065    0.068     -                      -
                               0.065    0.064     -                      -
  1691 JS GLOBAL LIFE   HKD    8.32     8.52     8.95            5,855,500
                               8.52     8.51     8.36           50,477,140
  1692 TOWNRAY HLDGS    HKD    1.99     2.06     1.99               80,000
                               1.99     1.99     1.99              159,200
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.08     0.083    0.084             915,000
                               0.083    0.073    0.075              73,520
  1696 SISRAM MED       HKD    7.15     7.21     7.64              632,600
                               7.20     7.20     6.79            4,699,742
  1697 SDITC            HKD    0.365    0.365    0.365              28,800
                               0.365    0.36     0.365              10,512
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.142    0.142    0.147              92,000
                               0.142    0.135    0.13               13,284
  1702 DONGGUANG CHEM   HKD    2.10      -        -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.70     0.71     0.70               80,000
                               0.70     0.68     0.70               56,000
  1705 B & S INTL HLDG  HKD    0.33     0.335     -                      -
                               0.33     0.31      -                      -
  1706 SHUANG YUN HLDG  HKD    0.23     0.22     0.22              955,000
                               0.211    0.211    0.21              204,145
  1707 GEOTECH HLDGS    HKD    0.198    0.205     -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.10     5.20     5.14              115,500
                               5.13     4.98     4.99              591,620
  1709 DL HOLDINGS GP   HKD    2.60     2.58     2.65              982,000
                               2.58     2.56     2.55            2,541,720
  1710 TRIO IND ELEC    HKD    0.141    0.148     -                      -
                               0.141    0.141     -                      -
  1711 ULFERTS          HKD    0.196    0.208    0.189              30,000
                               0.189    0.189    0.189               5,670
  1712 DRAGON MINING    HKD    1.37     1.40      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.70     1.71     1.71               84,000
                               1.69     1.68     1.69              142,820
  1715 MIJI INTL HLDGS  HKD    0.075    0.087    0.088             290,000
                               0.087    0.078    0.081              23,640
  1716 MOST KWAI CHUNG  HKD    0.56     0.56     0.56            1,798,000
                               0.55     0.54     0.50              983,820
  1717 AUSNUTRIA        HKD    7.10     7.01     7.14               29,000
                               7.01     7.00     6.98              203,940
  1718 WAN KEI GROUP    HKD    0.102     -        -                      -
                               0.102    0.10      -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.255    0.275    0.275               4,000
                               0.275    0.24     0.275               1,100
  1721 FSM HOLDINGS     HKD    0.63     0.65     0.61                5,000
                               0.61     0.61     0.61                3,050
  1722 KIN PANG HLDGS   HKD    0.071    0.079    0.079              70,000
                               0.079    0.076    0.078               5,510
  1723 HK ASIA HLDGS    HKD    0.225    0.229     -                      -
                               0.225    0.218     -                      -
  1725 HK AERO TECH     HKD   17.52    17.90    18.40              365,600
                              17.90    17.70    17.70            6,579,936
  1726 HKE HOLDINGS     HKD    0.78     0.80     0.79               95,000
                               0.79     0.75     0.74               72,800
  1727 HEBEI CONS       HKD    0.90     0.93     0.95              396,000
                               0.88     0.88     0.86              356,135
  1728 ZHENGTONGAUTO    HKD    0.51     0.53     0.55              501,000
                               0.52     0.51     0.51              261,625
  1729 TIME INTERCON    HKD    1.65     1.80     1.83           16,008,000
                               1.80     1.78     1.60           28,239,680
  1730 LHN              HKD    1.84     1.90      -                      -
                               1.84     1.79      -                      -
  1731 PROSPEROUS IND   HKD    1.03     1.03     1.05              104,000
                               1.02     1.00     1.01              106,600
  1732 XIANGXING INT    HKD    0.144    0.143    0.144           4,720,000
                               0.143    0.136    0.142             672,480
  1733 E-COMMODITIES    HKD    1.74     1.71     1.76            9,702,019
                               1.71     1.70     1.68           16,688,730
  1735 CENTRAL HOLDING  HKD   13.32    12.82    13.48            1,253,000
                              12.82    12.80    12.58           16,229,380
  1736 PARENTING NET    HKD    0.057    0.057    0.057              52,000
                               0.056    0.054    0.056               2,944
  1737 A & S GROUP      HKD    0.19     0.20      -                      -
                               0.19     0.183     -                      -
  1738 FS ANTHRACITE    HKD    1.27     1.35     1.82               30,000
                               1.35     1.18     1.27               45,175
  1739 QEEKA HOME       HKD    0.435    0.44     0.475              79,000
                               0.44     0.42     0.42               35,837
  1740 VALUES CULTURAL  HKD    0.141    0.149    0.142           1,300,000
                               0.14     0.14     0.14              182,550
  1741 RI YING HLDGS    HKD    1.89     1.75     1.95              988,000
                               1.71     1.71     1.71            1,797,320
  1742 HPC HOLDINGS     HKD    0.094    0.094     -                      -
                               0.094    0.084     -                      -
  1745 LVJI TECH        HKD    0.425    0.425    0.43              608,000
                               0.42     0.415    0.42              255,400
  1746 MAN SHUN GP      HKD    0.46     0.46     0.475              48,000
                               0.46     0.455    0.46               22,340
  1747 HOME CONTROL     HKD    0.60     0.61      -                      -
                               0.60     0.55      -                      -
  1748 XIN YUAN ENT     HKD    2.37     2.30     2.30                2,000
                               2.30     1.43     2.30                4,600
  1749 SHANSHAN         HKD    0.75     0.80     0.79              110,000
                               0.76     0.76     0.75               83,610
  1750 REM GROUP HLDGS  HKD    0.047    0.051    0.049           3,040,000
                               0.048    0.046    0.046             142,990
  1751 KINGLAND GROUP   HKD    0.27     0.247    0.265          26,000,000
                               0.245    0.233    0.22            6,098,210
  1752 TOP EDUCATION    HKD    0.081    0.09     0.082           1,400,000
                               0.081    0.075    0.073             109,810
  1753 DUIBA            HKD    0.74     0.77     0.78              556,000
                               0.77     0.76     0.73              420,056
  1755 S-ENJOY SERVICE  HKD    7.74     7.67     8.19            1,497,000
                               7.65     7.65     7.58           11,602,510
  1756 C VOCATIONAL ED  HKD    0.96     0.96     0.96                5,000
                               0.96     0.89     0.96                4,800
  1757 AFFLUENT FDN     HKD    0.225    0.227     -                      -
                               0.225    0.217     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.81     0.82     0.82                3,000
                               0.82      -       0.82                2,460
  1760 INTRON TECH      HKD    3.00     3.05     3.15              470,000
                               3.05     3.04     2.99            1,451,380
  1761 BABYTREE GROUP   HKD    0.64     0.70     0.72            1,269,000
                               0.69     0.68     0.64              876,790
  1762 WANKA ONLINE     HKD    0.395    0.41     0.40              168,000
                               0.40     0.40     0.39               66,365
  1763 CIRC             HKD   19.42    18.80    19.00               23,141
                              18.80    18.20    18.06              424,254
  1765 HOPE EDU         HKD    0.455    0.465    0.485          38,590,000
                               0.46     0.46     0.46           18,084,290
  1766 CRRC             HKD    2.86     2.88     2.91            6,804,728
                               2.87     2.87     2.84           19,613,318
  1767 TS WONDERS       HKD    0.25     0.25      -                      -
                               0.25     0.238     -                      -
  1769 SCHOLAR EDU      HKD    0.51     0.51     0.53              556,000
                               0.51     0.49     0.485             279,740
  1771 SUNFONDA GP      HKD    1.92     1.90     1.92                2,000
                               1.90     1.66     1.90                3,820
  1772 GANFENGLITHIUM   HKD   87.65    92.35    94.30            5,062,672
                              92.30    92.30    87.05          466,957,935
  1773 TIANLI EDU       HKD    0.65     0.64     0.69           12,600,000
                               0.63     0.63     0.62            8,260,190
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.455     -                      -
  1776 GF SEC           HKD    9.45     9.55     9.86            5,043,496
                               9.53     9.53     9.38           48,654,707
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.93     0.91     0.96              137,500
                               0.88     0.86     0.88              122,900
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.87     0.89     0.88              370,000
                               0.86     0.84     0.84              316,250
  1783 GOLDEN PONDER    HKD    0.59     0.71     0.71           49,010,000
                               0.70     0.70     0.60           32,748,600
  1785 CHENGDU EXPWAY   HKD    2.05     2.10     2.08                9,000
                               2.08     2.03     2.06               18,700
  1786 CRCCE            HKD    0.75     0.74     0.74            4,364,500
                               0.74     0.73     0.70            3,065,285
  1787 SD GOLD          HKD   13.24    13.28    13.48            2,774,421
                              13.26    13.26    12.88           36,766,172
  1788 GUOTAI JUNAN I   HKD    0.83     0.85     0.85            5,813,691
                               0.84     0.84     0.82            4,872,584
  1789 AK MEDICAL       HKD    3.91     4.11     4.22            1,290,000
                               4.10     4.04     3.88            5,308,220
  1790 TIL ENVIRO       HKD    0.65     0.65     0.63               60,000
                               0.63     0.63     0.63               37,800
  1792 CMON             HKD    0.068    0.07      -                      -
                               0.068    0.065     -                      -
  1793 WECON HOLDINGS   HKD    0.163    0.169     -                  4,000
                               0.163    0.163     -                    676
  1795 YADONG GROUP     HKD    1.13     1.17     1.24            1,026,000
                               1.14     1.11     1.10            1,181,160
  1796 YIELD GO HLDGS   HKD TRADING SUSPENDED
  1797 KOOLEARN         HKD    3.00     3.00     3.13            7,545,804
                               3.00     2.99     2.99           23,073,713
  1798 DATANG RENEW     HKD    2.58     2.61     2.64           17,503,609
                               2.61     2.60     2.52           45,622,687
  1799 XINTE ENERGY     HKD   15.72    16.52    16.78            3,124,000
                              16.50    16.50    15.74           51,486,921
  1800 CHINA COMM CONS  HKD    4.53     4.53     4.58           15,535,344
                               4.53     4.52     4.51           70,630,986
  1801 INNOVENT BIO     HKD   19.44    20.35    21.70           13,004,000
                              20.35    20.30    19.32          270,816,453
  1802 WENYE GROUP      HKD    0.86     0.85     0.87            3,274,000
                               0.85     0.84     0.85            2,821,460
  1803 BJ SPORTS & ENT  HKD    0.15     0.168     -                      -
                               0.15     0.15      -                      -
  1808 ENTERPRISE DEV   HKD    0.66     0.66     0.66               28,020
                               0.65     0.62     0.65               18,412
  1809 PRINX CHENGSHAN  HKD    7.12     7.08     7.12               96,500
                               7.07     7.03     6.99              679,960
* 1810 XIAOMI-W         HKD   10.82    11.00    11.28          119,990,850
                              11.00    10.98    10.42        1,307,441,215
  1811 CGN NEW ENERGY   HKD    3.19     3.27     3.39           16,682,875
                               3.27     3.26     3.15           55,115,318
  1812 CHENMING PAPER   HKD    2.92     2.93     3.03            5,493,250
                               2.93     2.92     2.90           16,299,570
  1813 KWG GROUP        HKD    2.82     2.71     2.89           11,298,536
                               2.70     2.70     2.68           31,565,625
  1815 CSMALL           HKD    0.50     0.50     0.55           12,271,166
                               0.50     0.495    0.485           6,215,064
  1816 CGN POWER        HKD    2.06     2.07     2.11           28,997,035
                               2.07     2.06     2.05           60,146,234
  1817 MULSANNE GROUP   HKD    4.34     4.10     4.39               40,500
                               4.10     4.00     4.34              176,705
  1818 ZHAOJIN MINING   HKD    6.49     6.55     6.65            8,619,000
                               6.55     6.54     6.28           56,037,887
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.12     6.20               49,600
  1821 ESR              HKD   23.65    23.80    24.10           18,256,814
                              23.80    23.70    23.05          435,697,107
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.63     1.73     1.74               38,000
                               1.69     1.69     1.68               64,940
  1825 STERLING GP      HKD    0.188    0.186    0.195             240,000
                               0.186    0.185    0.185              45,390
  1826 FDB HOLDINGS     HKD    0.12     0.119    0.113             320,000
                               0.11     0.106    0.101              33,850
  1827 MIRICOR          HKD    1.24     1.24     1.24              200,000
                               1.24     1.21     1.20              247,450
  1830 PERFECT MEDICAL  HKD    4.45     4.41     4.56              394,963
                               4.40     4.40     4.40            1,771,904
  1831 SHIFANG HLDG     HKD    0.088    0.112     -                      -
                               0.088    0.08      -                      -
  1832 SAI LEISURE      HKD    0.70     0.77     0.77                1,000
                               0.77     0.72     0.77                  770
  1833 PA GOODDOCTOR    HKD   16.52    16.82    17.48            6,079,015
                              16.78    16.78    16.22          103,376,643
  1835 REALWAY CAPITAL  HKD    4.20     4.10      -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.30     8.42     8.45              442,500
                               8.32     8.32     8.23            3,705,953
  1837 NATURAL FOOD IH  HKD    0.425    0.43     0.43            2,792,000
                               0.43     0.415    0.40            1,138,560
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.45     4.52     4.60              315,500
                               4.48     4.48     4.45            1,432,240
  1841 A.PLUS GROUP     HKD    0.41     0.50      -                      -
                               0.41     0.36      -                      -
  1842 GROWN UP GROUP   HKD    1.97     2.06     2.07           29,136,000
                               2.05     2.04     1.96           58,356,640
  1843 SNACK EMPIRE     HKD    0.32     0.37     0.37               72,000
                               0.37     0.35     0.35               25,560
  1845 WG ENV TECH      HKD    0.305    0.31     0.315             294,000
                               0.305    0.30     0.305              90,195
  1846 EUROEYES         HKD    6.36     6.58     6.70              286,000
                               6.45     6.41     6.41            1,876,910
  1847 GHPC             HKD    1.03     1.00     1.01               27,000
                               1.00     0.95     1.00               27,010
  1848 CALC             HKD    5.05     5.06     5.19              294,500
                               5.05     4.99     4.99            1,476,725
  1849 AM GROUP         HKD    0.42     0.445     -                      -
                               0.42     0.42      -                      -
  1850 WINDMILL GP      HKD    0.182    0.198    0.213           5,530,000
                               0.198    0.189    0.183           1,075,500
  1851 GINGKO EDU       HKD    1.11     1.05     1.04               16,000
                               1.01      -       1.01               16,360
  1853 CHUNCHENG HEAT   HKD    1.77     1.90      -                      -
                               1.77     1.73      -                      -
  1854 CHINA WANTIAN    HKD    0.30     0.305    0.30              410,000
                               0.30     0.29     0.30              123,000
  1855 ZONBONG ENVIRO   HKD    2.90     2.90     2.93              314,000
                               2.86     2.82     2.84              907,140
  1856 ERNEST BOREL     HKD    2.18     2.14     2.18              102,000
                               2.14     2.08     2.09              219,040
  1857 CEB WATER        HKD    1.63     1.66     1.66               81,000
                               1.65     1.63     1.63              133,470
  1858 CHUNLI MEDICAL   HKD    8.70     8.59     9.09              356,500
                               8.58     8.58     8.56            3,153,403
  1859 BRIGHT CULTURE   HKD    0.30     0.285    0.315           4,544,000
                               0.28     0.28     0.275           1,281,215
  1860 MOBVISTA         HKD    4.52     4.58     4.66              532,000
                               4.58     4.56     4.38            2,441,005
  1861 PRECIOUS DRAGON  HKD    1.90     1.90      -                      -
                               1.90     1.86      -                      -
  1862 JINGRUI HLDGS    HKD    1.66     1.58     1.65            1,142,000
                               1.58     1.57     1.57            1,821,030
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.365    0.385    0.395         140,232,000
                               0.385    0.38     0.33           50,202,220
  1866 CHINA XLX FERT   HKD    6.72     6.78     6.95            3,544,701
                               6.78     6.68     6.67           24,221,002
  1867 STD DEV GROUP    HKD    0.295    0.305    0.29               10,000
                               0.29     0.29     0.29                2,900
  1868 NEO-NEON         HKD    0.475    0.52     0.475               3,000
                               0.475    0.47     0.475               1,400
  1869 LI BAO GE GP     HKD    0.275    0.275    0.27              460,000
                               0.27     0.26     0.26              121,100
  1870 ACME INTL HLDGS  HKD    1.06     1.09     1.10               97,500
                               1.09     1.05     1.05              103,850
  1871 CHINA ORIENTED   HKD    0.212    0.215    0.212              12,000
                               0.212    0.203    0.206               2,496
  1872 GUAN CHAO HLDGS  HKD    0.184    0.182    0.182              90,000
                               0.182    0.18     0.18               16,220
  1873 VIVA BIOTECH     HKD    2.11     2.11     2.24           14,416,500
                               2.10     2.10     2.06           31,326,190
  1875 TOT BIOPHARM-B   HKD    3.03     3.30      -                      -
                               3.03     3.03      -                      -
  1876 BUD APAC         HKD   19.30    19.96    20.20           13,003,341
                              19.96    19.94    19.10          257,514,034
  1877 JUNSHI BIO       HKD   58.90    63.15    68.50            8,560,480
                              63.10    63.10    59.20          545,545,919
  1878 SOUTHGOBI-S      HKD    1.28     1.28     1.38               33,650
                               1.26     1.21     1.26               43,984
  1881 REGAL REIT       HKD    1.389    1.44     1.44              284,692
                               1.44     1.40     1.40              401,842
  1882 HAITIAN INT'L    HKD   19.82    19.20    20.05            1,075,665
                              19.14    19.14    19.14           20,884,256
  1883 CITIC TELECOM    HKD    2.80     2.81     2.82            1,907,000
                               2.79     2.79     2.79            5,337,340
  1884 EPRINT GROUP     HKD    0.28     0.30     0.28               20,000
                               0.28     0.28     0.28                5,600
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.94    11.86    12.02            2,012,525
                              11.84    11.84    11.82           24,005,095
  1889 SANAI HEALTH GP  HKD    0.084    0.087    0.10           13,830,000
                               0.087    0.086    0.083           1,211,412
  1890 CHINA KEPEI      HKD    1.98     2.01     2.06            1,116,000
                               2.01     1.96     1.94            2,220,460
  1891 HENG HUP         HKD    0.28     0.285    0.28              268,000
                               0.275    0.265    0.26               70,580
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.53     5.50     5.73            1,435,263
                               5.47     5.47     5.37            8,018,303
  1897 MILLIONHOPE IND  HKD    0.58     0.72      -                      -
                               0.58     0.58      -                      -
  1898 CHINA COAL       HKD    6.08     6.21     6.30           15,069,572
                               6.20     6.20     6.01           93,281,685
  1899 XINGDA INT'L     HKD    1.42     1.45     1.45              427,000
                               1.44     1.42     1.42              613,819
  1900 CHINA ITS        HKD    0.145    0.146    0.125               2,000
                               0.137    0.132    0.125                 250
  1901 FEIYANG GROUP    HKD    0.55     0.60     0.60            2,208,000
                               0.59     0.57     0.53            1,251,380
  1902 YINCHENG INTL    HKD    2.58     2.58     2.61              406,000
                               2.58     2.50     2.47            1,026,840
  1903 JBB BUILDERS     HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
  1905 HAITONG UT       HKD    0.77     0.78     0.80            2,986,000
                               0.75     0.75     0.75            2,267,460
  1906 BONNY HLDG       HKD    0.42     0.43     0.445             640,000
                               0.425    0.415    0.415             273,000
  1907 CHINA RISUN GP   HKD    3.85     3.76     3.90            6,492,000
                               3.76     3.75     3.76           24,860,755
  1908 C&D INTL GROUP   HKD   18.24    18.10    18.56              420,000
                              18.10    18.06    17.92            7,623,880
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.06    16.30    16.60            5,070,338
                              16.30    16.28    15.76           82,460,097
  1911 CR HOLDINGS      HKD    9.25     9.34     9.63            1,126,772
                               9.30     9.30     9.25           10,675,035
  1912 CONTEL           HKD    0.144    0.14     0.143             105,000
                               0.14     0.132    0.131              14,015
  1913 PRADA            HKD   44.60    47.15    47.55              704,112
                              47.15    46.95    43.80           32,788,134
  1915 TAIHE M-FIN      HKD    1.75     1.85     1.88              354,000
                               1.85     1.19     1.69              640,660
  1916 JIANGXI BANK     HKD    1.24     1.20     1.24              212,500
                               1.20     1.17     1.17              252,800
  1917 DOUMOB           HKD    0.058    0.065    0.062              90,000
                               0.062    0.06     0.06                5,560
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.42    12.26    12.48           32,603,213
                              12.26    12.24    12.22          401,150,071
  1920 HANDS FORM HLDG  HKD    0.038    0.034    0.042          14,920,000
                               0.034    0.033    0.033             535,580
  1921 DALIPAL HLDG     HKD    1.94     1.96     1.97            4,506,000
                               1.96     1.91     1.84            8,704,060
  1922 YINCHENG LS      HKD    3.33     3.80      -                      -
                               3.33     3.31      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.33     1.38     1.35              102,000
                               1.35     1.34     1.33              137,140
  1927 JIUJIUWANG       HKD    0.202    0.201     -                      -
                               0.201    0.196     -                      -
  1928 SANDS CHINA LTD  HKD   15.36    15.70    16.00           14,397,970
                              15.70    15.68    15.30          226,386,210
  1929 CHOW TAI FOOK    HKD   12.30    12.46    12.50            3,090,410
                              12.44    12.44    12.10           38,346,932
  1930 SHINELONG        HKD    0.255    0.26     0.26                4,000
                               0.26     0.233    0.26                1,040
  1931 IVD MEDICAL      HKD    2.56     2.52     2.55              941,000
                               2.50     2.48     2.45            2,351,650
  1932 CPM GROUP        HKD    0.34     0.345     -                      -
                               0.34     0.305     -                      -
  1933 ONEFORCE HLDGS   HKD    0.25     0.265    0.245               4,000
                               0.25     0.25     0.245                 980
  1935 JH EDUCATION     HKD    4.14     4.15     4.19              634,000
                               3.92     3.92     3.91            2,609,200
  1936 RITAMIX          HKD    0.76     0.80     0.86              514,000
                               0.80     0.76     0.80              440,760
  1937 JIACHEN HOLDING  HKD    0.74     0.69     0.71              630,000
                               0.69     0.68     0.67              431,300
  1938 CHU KONG PIPE    HKD    0.27     0.265    0.275             144,000
                               0.265    0.26     0.27               38,500
  1939 TOKYO CHUO       HKD    0.75     0.75     0.75               20,000
                               0.75     0.66     0.75               15,000
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.45     0.45      -                      -
                               0.45     0.42      -                      -
  1942 MOG HOLDINGS     HKD    1.68     1.70     1.69              142,000
                               1.67     1.67     1.65              238,340
  1943 SILVER TIDE      HKD    0.83     0.84     0.84               75,000
                               0.84     0.80     0.82               61,950
  1945 ZERO2IPO         HKD    2.85     2.93     2.94              175,200
                               2.93     2.85     2.83              507,720
  1948 UJU HOLDING      HKD    5.65     5.49     5.61              310,000
                               5.41     5.36     5.32            1,683,160
  1949 PLATT NERA       HKD    0.241    0.25      -                      -
                               0.241    0.24      -                      -
  1950 SUNLIGHT TECH H  HKD    0.10     0.10     0.11            1,368,000
                               0.10     0.094    0.096             137,800
  1951 JXR              HKD    4.56     4.84     4.99           42,217,544
                               4.83     4.83     4.48          204,113,639
  1952 EVEREST MED-B    HKD   16.08    16.70    17.94            1,074,538
                              16.70    16.68    16.14           18,390,300
  1953 RIMBACO          HKD    0.169    0.17      -                      -
                               0.169    0.165     -                      -
  1955 JOHNSON HLDGS    HKD    1.13     1.13      -                      -
                               1.13     1.06      -                      -
  1957 MBV INTL         HKD    0.42     0.44     0.445             217,500
                               0.44     0.435    0.43               94,787
  1958 BAIC MOTOR       HKD    2.28     2.29     2.34            8,146,965
                               2.27     2.27     2.26           18,675,917
  1959 CENT UNIT HLDG   HKD    0.45     0.47     0.45              474,000
                               0.43     0.43     0.43              204,410
  1960 TBKS HLDGS       HKD    0.40     0.415    0.415              25,000
                               0.41     0.40     0.395              10,150
  1961 JIU ZUN DIGITAL  HKD    0.95     0.94     0.96              326,000
                               0.94     0.93     0.93              309,220
  1962 EVERGREEN PG     HKD    1.139    1.10     1.10            1,298,000
                               1.10     1.06     1.04            1,412,140
  1963 BCQ              HKD    4.30     4.29     4.32              576,500
                               4.28     4.28     4.26            2,475,090
  1965 LANDSEA LIFE     HKD    2.97     2.90     2.95            8,575,000
                               2.90     2.73     2.75           25,970,390
  1966 CHINA SCE GROUP  HKD    1.23     1.21     1.26            9,658,000
                               1.20     1.20     1.18           11,767,100
  1967 CONFIDENCE IN    HKD   25.90      -      26.30               94,000
                              26.20    25.75    25.40            2,444,000
  1968 HINGTEX HLDGS    HKD    0.17     0.174     -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.06     2.10     2.16            1,786,000
                               2.09     2.09     2.02            3,701,670
  1970 IMAX CHINA       HKD    9.00     8.77     8.99              242,537
                               8.70     8.70     8.70            2,135,011
  1971 RSUN SER         HKD    3.04     3.24     3.04                3,000
                               3.01     3.10     3.01                9,090
  1972 SWIREPROPERTIES  HKD   18.58    18.58    18.80            1,664,158
                              18.56    18.56    18.52           30,984,456
  1975 SUN HING PRINT   HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
  1977 ANALOGUE HLDGS   HKD    1.82     1.84     1.84              790,000
                               1.84     1.83     1.82            1,448,640
  1978 LH GROUP         HKD    1.05     1.06     1.07               28,000
                               1.05     1.05     1.05               29,520
  1979 TEN PAO GROUP    HKD    1.25     1.32     1.32               88,000
                               1.29     1.29     1.24              112,600
  1980 TIANGE           HKD    0.83     0.85     0.85               80,000
                               0.79     0.78     0.78               63,070
  1981 CATHAY EDU       HKD    1.15     1.09     1.19            3,556,000
                               1.09     1.08     1.06            3,971,802
  1982 NAMESON HLDGS    HKD    0.415    0.42     0.42               36,000
                               0.415    0.385    0.415              15,020
  1983 LUZHOU BANK      HKD    2.48     2.77     2.78                1,000
                               2.77     2.28     2.78                2,780
  1985 MICROWARE        HKD    0.86     0.87     0.86              234,000
                               0.86     0.86     0.83              197,060
  1986 TSAKER CHEM      HKD    1.39     1.44     1.45            1,690,000
                               1.44     1.43     1.40            2,431,075
  1987 BENG SOON MACH   HKD    0.26     0.26     0.26            1,624,000
                               0.255    0.255    0.25              412,980
  1988 MINSHENG BANK    HKD    2.86     2.86     2.89           17,341,754
                               2.86     2.85     2.84           49,605,130
  1989 PINE CARE GP     HKD    0.52     0.53     0.55              978,000
                               0.53     0.51     0.51              522,220
  1991 TA YANG GROUP    HKD    0.219    0.219    0.219             494,000
                               0.219    0.212    0.203             107,836
  1992 FOSUN TOURISM    HKD    9.86    10.26    10.58              827,800
                              10.26    10.16     9.99            8,527,556
  1993 ASIARAY          HKD    1.09     1.33     1.74              155,500
                               1.33     1.17     1.10              201,935
  1995 CIFI ES SERVICE  HKD    8.50     8.49     8.85            5,944,688
                               8.49     8.47     8.08           50,246,412
  1996 RSUN PPT         HKD    2.65     2.64     2.66            1,464,000
                               2.59     2.59     2.59            3,840,020
  1997 WHARF REIC       HKD   36.20    36.75    37.00            2,511,072
                              36.75    36.70    35.70           91,829,012
  1999 MAN WAH HLDGS    HKD    6.70     6.76     7.08           20,352,000
                               6.76     6.75     6.65          140,448,821
  2000 SIM TECH         HKD    0.255    0.26     0.26              320,000
                               0.255    0.255    0.255              82,460
  2001 NEW HIGHER EDU   HKD    2.53     2.54     2.62            1,535,793
                               2.54     2.53     2.50            3,951,204
  2002 SUNSHINE PAPER   HKD    2.11     2.07     2.16              550,000
                               2.04     2.03     2.04            1,162,020
  2003 VCREDIT          HKD    3.00     3.20     3.00                  200
                               3.00     3.00     3.00                  600
  2005 SSY GROUP        HKD    3.78     3.66     3.92            2,654,000
                               3.65     3.65     3.65           10,019,902
  2007 COUNTRY GARDEN   HKD    4.45     4.47     4.59           54,293,464
                               4.47     4.46     4.36          243,288,021
  2008 PHOENIX TV       HKD    0.37     0.38     0.37              318,000
                               0.365    0.365    0.365             117,370
  2009 BBMG             HKD    1.25     1.26     1.27            6,197,000
                               1.26     1.25     1.24            7,788,160
  2011 CHINA APEX GP    HKD    1.25     1.29     1.32            2,012,000
                               1.29     1.20     1.20            2,654,480
  2012 SUNSHINE OIL     HKD    5.98     5.84     5.84               16,000
                               5.82     5.82     5.72               92,630
  2013 WEIMOB INC       HKD    3.97     4.07     4.27           31,547,662
                               4.07     4.06     3.90          130,653,924
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   79.45    87.20    92.50           10,922,300
                              87.20    87.15    79.85          962,703,162
  2016 CZBANK           HKD    3.40     3.40     3.44            5,355,000
                               3.40     3.39     3.33           17,960,500
  2017 CHANHIGH         HKD    0.32     0.335    0.34              122,000
                               0.335    0.305    0.335              41,250
  2018 AAC TECH         HKD   16.66    16.74    17.64            8,869,200
                              16.72    16.72    16.58          151,540,788
  2019 DEXIN CHINA      HKD    3.16     3.06     3.19              676,000
                               3.06     3.03     3.00            2,063,840
  2020 ANTA SPORTS      HKD   81.20    86.40    87.20           11,815,787
                              86.40    86.35    80.35        1,014,361,427
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.079    0.074              68,000
                               0.074    0.074    0.074               5,032
  2023 CHINA LUDAO      HKD    1.16     1.15     1.17                8,000
                               1.15     1.14     1.17                9,280
  2025 RUIFENG POWER    HKD    1.20     1.20      -                      -
                               1.20     1.09      -                      -
  2028 JOLIMARK         HKD    0.243    0.243     -                      -
                               0.243     -        -                      -
  2030 CABBEEN          HKD    2.61     2.61     2.61               40,000
                               2.61     2.53     2.53              103,770
  2031 AUSUPREME        HKD    0.222    0.247    0.248              25,000
                               0.247    0.224    0.23                6,085
  2033 TIME WATCH       HKD    0.495    0.48     0.49               74,000
                               0.47     0.46     0.47               34,880
  2038 FIH              HKD    0.98     0.98     1.00            1,527,057
                               0.98     0.97     0.97            1,500,796
  2039 CIMC             HKD   10.78    10.90    11.16              489,112
                              10.90    10.88    10.72            5,364,956
  2048 E-HOUSE ENT      HKD    0.65     0.65     0.68            4,977,300
                               0.64     0.64     0.64            3,316,437
  2051 51 CREDIT CARD   HKD    0.236    0.25     0.265             627,500
                               0.237    0.237    0.237             151,691
  2057 ZTO EXPRESS-SW   HKD  197.80   206.40   208.00               77,900
                             206.20   206.20   197.40           16,013,815
  2060 PUJIANG INTL     HKD    2.83     2.80     2.83              243,000
                               2.79     2.75     2.73              678,420
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    1.98     2.01     2.09            2,302,000
                               2.00     2.00     1.95            4,625,190
  2078 PANASIALUM       HKD    0.247    0.247    0.248             529,000
                               0.247    0.237    0.23              126,619
  2080 AUX INTL         HKD    0.70     0.70     0.67                2,000
                               0.67     0.66     0.67                1,340
  2086 HNA TECH INV     HKD    1.11     1.10     1.11              107,000
                               1.10     1.06     1.08              115,770
  2088 XIWANG PROPERTY  HKD    0.097    0.098     -                      -
                               0.096    0.093     -                      -
  2096 SIMCERE PHARMA   HKD    7.85     8.28     8.46            5,017,000
                               8.27     8.27     7.74           41,468,410
  2098 ZALL SMARTCOM    HKD    0.455    0.455    0.465           8,731,000
                               0.45     0.45     0.45            3,997,695
  2099 CHINAGOLDINTL    HKD   24.55    24.75    25.25              779,600
                              24.75    24.70    23.70           19,268,236
  2100 BAIOO            HKD    0.445    0.465    0.46            1,676,000
                               0.46     0.46     0.445             766,490
  2101 FULU HOLDINGS    HKD    5.80     5.64     5.93              249,500
                               5.64     5.54     5.52            1,418,105
  2102 TAK LEE MACH     HKD    0.255    0.27     0.27              410,000
                               0.27     0.25     0.24              104,350
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.80     0.79     0.79                7,500
                               0.79     0.78     0.78                5,900
  2108 K2 F&B           HKD    0.235    0.25      -                      -
                               0.235    0.235     -                      -
  2110 YUE KAN HLDG     HKD    0.081    0.094    0.099         212,040,000
                               0.093    0.093    0.081          19,515,600
  2111 BEST PACIFIC     HKD    2.12     2.12     2.12                6,000
                               2.12     2.03     2.03               12,520
  2112 CAA RESOURCES    HKD    0.85     0.85     0.89              100,000
                               0.85     0.83     0.81               83,320
  2113 CENTURY GP INTL  HKD    0.29     0.29     0.29               90,000
                               0.29     0.26     0.247              22,525
  2115 CHANNEL MICRON   HKD    0.133    0.133    0.132             900,000
                               0.127    0.127    0.126             115,740
  2116 JS INNOV         HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
  2117 DATANG GROUP     HKD    4.44     4.29     4.44               19,000
                               4.43     4.10     4.30               83,750
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.91     0.93     0.93              152,000
                               0.91     0.91     0.91              139,100
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   19.34    19.06    20.00              312,000
                              19.00    19.00    19.00            6,017,342
  2122 KIDSLAND INTL    HKD    0.168    0.183     -                      -
                               0.168    0.163     -                      -
  2125 STRAWBEAR ENT    HKD    3.30     3.24     3.28            1,277,000
                               3.09     3.09     2.90            3,937,600
  2126 JW THERAP-B      HKD    6.63     6.84     7.18            2,171,500
                               6.76     6.76     6.69           15,125,755
  2127 HUISEN INTL      HKD    0.56     0.60     0.60           12,604,000
                               0.60     0.59     0.56            7,248,820
  2128 CHINA LESSO      HKD    9.05     9.17     9.45            2,422,729
                               9.17     9.15     9.00           22,416,664
  2129 LEGION CONSO     HKD    0.10     0.10     0.097              75,000
                               0.10     0.097    0.095               7,190
  2130 CN LOGISTICS     HKD    9.11     9.26     9.51            1,133,000
                               9.26     9.17     9.08           10,480,590
  2131 NETJOY           HKD    1.83     1.84     1.90              172,000
                               1.83     1.83     1.82              317,200
  2132 LANDRICH HLDG    HKD    0.255    0.26     0.26              256,000
                               0.255    0.25     0.255              65,400
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.168    0.175    0.171             160,000
                               0.171    0.171    0.169              27,060
  2136 LIFESTYLE CHI    HKD    0.79     0.78     0.80              114,000
                               0.77     0.77     0.77               89,880
  2137 BRII-B           HKD    7.62     7.80     8.01            6,456,500
                               7.80     7.79     7.60           50,658,030
  2138 EC HEALTHCARE    HKD    7.29     7.47     7.64              857,000
                               7.47     7.44     7.25            6,420,779
  2139 BANK OF GANSU    HKD    1.01     1.02     1.02            2,016,000
                               1.01     1.01     1.00            2,036,240
  2142 HBM HOLDINGS-B   HKD    3.53     3.59     3.75            3,294,198
                               3.58     3.58     3.53           11,996,670
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.08     5.24     5.35              314,000
                               5.24     5.19     5.08            1,640,880
  2150 NAYUKI           HKD    4.42     4.66     4.70            1,793,500
                               4.65     4.65     4.45            8,309,476
  2153 TAT HONG EQUIP   HKD    1.16     1.15     1.18              446,000
                               1.15     1.09     1.15              520,300
  2155 MORIMATSU INTL   HKD    6.92     7.06     7.25            1,013,000
                               7.00     6.95     6.92            7,202,995
  2156 C&D PROPERTY     HKD    3.84     3.87     3.92              184,000
                               3.85     3.79     3.85              716,885
  2157 LEPU BIO-B       HKD    6.50     6.53     6.53              121,000
                               6.51     6.50     6.49              787,850
  2158 YIDU TECH        HKD    7.35     7.35     7.73            2,268,050
                               7.35     7.33     7.21           17,087,858
  2159 MEDIWELCOME      HKD    1.14     1.16     1.19            1,242,400
                               1.13     1.09     1.13            1,450,560
  2160 CARDIOFLOW-B     HKD    2.31     2.31     2.40            2,953,896
                               2.31     2.29     2.29            6,936,210
  2161 JBM HEALTHCARE   HKD    0.80     0.82     0.81               54,250
                               0.81     0.81     0.80               43,770
  2162 KEYMED BIO-B     HKD   20.10    20.55    21.75              212,500
                              20.55    20.30    20.05            4,456,979
  2163 BROAD HOMES      HKD   10.36    10.28    10.34               29,400
                              10.28     9.20    10.20              301,632
  2165 LING YUE SER GP  HKD    3.10     3.09      -                      -
                               3.09      -        -                      -
  2166 SMART-CORE       HKD    1.47     1.48      -                      -
                               1.47     1.39      -                      -
  2168 KAISA PROSPER    HKD    4.45     4.60     4.64               59,000
                               4.58     4.58     4.26              262,667
  2169 CANGGANGRAILWAY  HKD    1.98     1.98     1.99            1,188,000
                               1.96     1.93     1.88            2,314,960
  2170 BASECARE-B       HKD    3.63     3.68     3.68              460,000
                               3.55     3.55     3.40            1,597,200
  2171 CARSGEN-B        HKD   10.12    10.78    11.60            1,622,500
                              10.78    10.76    10.12           17,947,330
  2175 CH GENERAL EDU   HKD    3.75     3.75     3.82            1,747,000
                               3.70     3.69     3.68            6,497,290
  2176 CCID CONSULTING  HKD    0.35     0.37      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.40     2.59     2.40                9,400
                               2.40     2.40     2.31               22,110
  2178 PETRO-KING       HKD    0.10     0.10      -                      -
                               0.10     0.089     -                      -
  2179 RECBIO-B         HKD   24.30    25.00    25.65              172,000
                              24.95    24.65    23.60            4,272,375
  2180 MANPOWER GRC     HKD    8.90     9.00     8.95                6,750
                               8.95     8.95     8.95               60,412
  2181 MABPHARM-B       HKD    0.71     0.73      -                      -
                               0.71     0.66      -                      -
  2182 TIAN CHANG GP    HKD    0.37     0.385     -                      -
                               0.37     0.365     -                      -
  2183 SANSHENG HLDG    HKD    4.04     3.99      -                      -
                               3.98     3.75      -                      -
  2185 BIOHEART-B       HKD   49.30    52.30    52.35              146,000
                              52.30    51.00    48.50            7,451,025
  2186 LUYE PHARMA      HKD    2.29     2.33     2.44            7,569,000
                               2.33     2.32     2.28           18,035,412
  2187 ZHIXIN GP HLDG   HKD    2.52     2.46     2.53            1,248,000
                               2.43     2.40     2.36            3,054,960
  2188 TITANS ENERGY    HKD    0.325    0.32     0.325             306,000
                               0.32     0.31     0.31               96,020
  2189 KATO (HK) HLDGS  HKD    0.61     0.63     0.61              160,000
                               0.62     0.62     0.61               97,600
  2190 ZYLOXTB-B        HKD   11.86    11.54    12.48               55,500
                              11.56    11.52    11.22              646,210
  2191 SF REIT          HKD    2.93     2.93     2.93              714,000
                               2.93     2.87     2.80            2,064,640
  2192 MEDLIVE          HKD    8.90     9.08     9.20            2,734,500
                               9.05     9.05     8.80           24,840,670
  2193 MAN KING HOLD    HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
  2195 UNITY ENT        HKD    0.89     0.91     0.92            2,345,000
                               0.90     0.90     0.89            2,112,100
  2196 FOSUN PHARMA     HKD   30.00    33.25    34.75           18,998,157
                              33.25    33.20    31.05          636,549,929
  2197 CLOVER BIO-B     HKD    2.97     3.12     3.31            6,064,500
                               3.11     3.11     2.98           19,235,395
  2198 CHINA SANJIANG   HKD    1.43     1.46     1.48              905,475
                               1.44     1.44     1.42            1,314,493
  2199 REGINA MIRACLE   HKD    4.56     4.71     4.95               18,000
                               4.72     4.57     4.61               87,950
  2202 CHINA VANKE      HKD   17.46    17.20    17.48            6,148,256
                              17.18    17.18    17.10          105,981,684
  2203 BRAINHOLE TECH   HKD    0.215    0.196    0.21            2,300,000
                               0.196    0.189    0.183             451,730
  2205 KANGQIAO SER     HKD    3.14     3.15     3.41                7,000
                               3.14     3.13     3.14               22,670
  2207 RONSHINE SERV    HKD    4.91     4.92     4.95              230,000
                               4.90     4.86     4.87            1,126,730
  2208 GOLDWIND         HKD   11.06    11.40    11.68            4,840,660
                              11.40    11.38    11.12           55,483,807
  2209 YESASIA HLDGS    HKD    1.13     1.18     1.17               16,000
                               1.13     1.15     1.10               18,090
  2210 BEIJING JIAYE    HKD    4.42     4.42     4.42                7,600
                               4.41     4.40     4.42               33,592
  2211 UNI HEALTH       HKD    0.154    0.164    0.164             757,000
                               0.164    0.159    0.154             119,400
  2212 FB MINING        HKD    0.064    0.058    0.065          22,940,000
                               0.056    0.056    0.055           1,387,380
  2215 DEXIN SER GROUP  HKD    2.93     2.95     2.93               59,000
                               2.85     2.85     2.68              165,150
  2216 BRONCUS-B        HKD    2.43     2.33     2.43              213,500
                               2.33     2.27     2.23              492,325
  2217 TAM JAI INTL     HKD    2.69     2.77     2.77            3,046,786
                               2.77     2.75     2.69            8,395,679
  2218 ANDRE JUICE      HKD    6.11     6.17     6.14                4,500
                               6.14     6.10     6.01               27,420
  2219 CHAOJU EYE CARE  HKD    3.28     3.28     3.42              178,000
                               3.28     3.23     3.20              591,120
  2221 NEW CONCEPTS     HKD    0.55     0.57     0.55              220,000
                               0.55     0.54     0.54              120,880
  2222 NVC INTL         HKD    0.13     0.145     -                      -
                               0.13     0.13      -                      -
  2223 CASABLANCA       HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
  2225 JINHAI INTL      HKD    2.18     2.23     2.24              500,000
                               2.20     2.08     2.08            1,069,350
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.155    0.17     0.173             152,000
                               0.165    0.165    0.165              25,388
  2230 MEDIALINK GROUP  HKD    0.141    0.142     -                      -
                               0.141    0.139     -                      -
  2231 JY GRANDMARK     HKD    2.07     2.23     2.23              153,000
                               2.23     2.05     2.06              321,250
  2232 CRYSTAL INTL     HKD    2.97     3.08     3.05              143,000
                               3.02     3.02     2.93              432,380
  2233 WESTCHINACEMENT  HKD    1.18     1.17     1.20           16,650,000
                               1.17     1.16     1.16           19,625,378
  2235 MICROTECH MED-B  HKD   10.44    10.40    10.44                2,500
                              10.40    10.32    10.38               26,046
  2236 WISON ENGRG      HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
  2238 GAC GROUP        HKD    6.28     6.45     6.65           25,503,731
                               6.44     6.44     6.25          165,490,459
  2239 SMIT             HKD    2.10      -        -                      -
                               2.10     2.10      -                      -
  2250 SEMK HOLDINGS    HKD    1.69     1.73     1.75            1,530,000
                               1.73     1.72     1.68            2,611,130
  2251 AIRDOC-B         HKD   17.44    17.70    17.86               11,400
                              17.70    17.10    17.02              198,718
  2252 MEDBOT-B         HKD   22.85    23.15    24.10              415,000
                              22.75    22.75    22.35            9,670,087
  2255 HAICHANG HLDG    HKD    5.40     5.33     5.41           20,895,999
                               5.33     5.32     5.00          108,081,664
  2256 ABBISKO-B        HKD    3.81     4.00     4.00               22,000
                               3.90     3.90     3.90               87,300
  2257 SIRNAOMICS-B     HKD   74.50    71.00    75.05               89,350
                              71.00    70.50    70.00            6,339,422
  2258 WATTS INT'L      HKD    0.35     0.40     0.345              80,000
                               0.345    0.345    0.32               26,290
  2260 VANOV HOLDINGS   HKD    0.98     1.05     1.05               66,000
                               1.03     1.00     0.98               66,560
  2262 SLD GROUP        HKD    0.64     0.66      -                      -
                               0.64     0.60      -                      -
  2263 FU SHEK FIN      HKD    0.159    0.165     -                      -
                               0.159    0.159     -                      -
  2265 HC ENV TECH      HKD    0.78     0.76     0.79            1,780,000
                               0.76     0.75     0.74            1,359,350
  2266 LAI SI ENT       HKD    0.325    0.32      -                      -
                               0.32     0.28      -                      -
* 2269 WUXI BIO         HKD   49.40    52.60    55.15           28,078,770
                              52.60    52.55    47.75        1,498,395,235
  2270 DESUN SERVICES   HKD    1.10     1.19      -                  2,000
                               1.10     1.10      -                  2,200
  2273 GUSHENGTANG      HKD   30.05    28.90    30.90              546,400
                              28.70    28.70    28.55           16,270,660
  2276 CONANT OPTICAL   HKD    4.28     4.34     4.37              767,000
                               4.34     4.33     4.25            3,295,080
  2278 HAILAN HLDGS     HKD    4.80     4.80      -                      -
                               4.80      -        -                      -
  2279 YONGHE MEDICAL   HKD    9.96    11.12    11.24              796,836
                              11.10    10.82     9.96            8,487,480
  2280 HC GROUP         HKD    0.46     0.47     0.47              268,500
                               0.47     0.46     0.46              123,535
  2281 XINGLU WATER     HKD    0.84     0.85      -                      -
                               0.84     0.81      -                      -
  2282 MGM CHINA        HKD    4.11     4.16     4.27            2,966,567
                               4.15     4.14     4.12           12,467,197
  2283 TK GROUP HLDG    HKD    2.20     2.30     2.22                2,000
                               2.22     2.22     2.22                4,440
  2285 CHERVON          HKD   45.15    49.00    49.90              371,200
                              49.00    48.45    45.80           18,103,635
  2286 CHEN XING        HKD    1.30     1.29      -                      -
                               1.29      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.52     0.59     0.52                2,000
                               0.53     0.53     0.52                1,040
  2289 CHARMACY PHAR    HKD    6.50     6.70     6.70                  500
                               6.70      -       6.70                3,350
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.77     0.78     0.77               16,000
                               0.77     0.73     0.77               12,320
  2295 MAXICITY         HKD    1.34     1.31      -                      -
                               1.31     1.26      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.355    0.385    0.365             104,000
                               0.365    0.365    0.365              38,060
  2299 BILLION IND      HKD    5.00      -        -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.325    0.365    0.315              52,000
                               0.315    0.31     0.315              16,380
  2308 EVOC             HKD    1.10     1.10     1.12               52,000
                               1.09     1.05     1.06               56,120
  2309 BIRMINGHAM SPTS  HKD    0.092    0.095    0.092              82,500
                               0.092    0.092    0.092               7,560
  2310 TIMES UNI GP     HKD    0.096    0.093    0.092           1,100,000
                               0.092    0.082    0.084              99,700
  2312 CH FIN LEASING   HKD    0.116    0.14     0.135             450,000
                               0.13     0.12     0.12               59,000
  2313 SHENZHOU INTL    HKD   94.10    97.10    98.65            5,517,768
                              97.05    97.05    92.15          529,721,233
  2314 LEE & MAN PAPER  HKD    3.66     3.68     3.78            6,685,347
                               3.67     3.67     3.63           24,816,413
  2317 VEDAN INT'L      HKD    0.60     0.65     0.60              120,000
                               0.60     0.59     0.60               72,000
* 2318 PING AN          HKD   48.00    47.55    48.25           28,119,896
                              47.55    47.50    47.30        1,342,513,315
  2319 MENGNIU DAIRY    HKD   39.00    38.90    39.50            7,163,067
                              38.85    38.85    38.20          277,921,227
  2320 HOP FUNG GROUP   HKD    0.19     0.21     0.19               14,000
                               0.19     0.19     0.19                2,660
  2322 HK CHAOSHANG GP  HKD    0.92     0.93     0.94            1,584,000
                               0.93     0.92     0.93            1,473,200
  2323 RENCO HOLDINGS   HKD    0.118     -        -                      -
                               0.118    0.105     -                      -
  2324 CAPITAL VC       HKD    0.235    0.28      -                      -
                               0.235    0.235     -                      -
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.011           1,330,000
                               0.011    0.011    0.011              14,630
  2327 MEILLEUREHEALTH  HKD    0.375    0.345    0.36            5,106,000
                               0.345    0.34     0.34            1,786,550
  2328 PICC P&C         HKD    7.69     7.65     7.72           26,987,455
                               7.64     7.64     7.53          206,754,393
  2329 GUORUI PPT       HKD    0.204    0.198    0.198             251,000
                               0.194    0.18     0.189              49,649
  2330 CHINA UPTOWN     HKD    0.35     0.355    0.33                8,000
                               0.33     0.30     0.33                2,640
* 2331 LI NING          HKD   55.00    57.45    59.65           19,668,202
                              57.45    57.40    54.70        1,139,430,268
  2333 GREATWALL MOTOR  HKD    9.11     9.65    10.10          107,083,365
                               9.65     9.64     9.00        1,046,964,475
  2336 HAILIANG INTL    HKD    0.112     -        -                      -
                               0.112    0.09      -                      -
  2337 UNITED STRENGTH  HKD   10.30    10.50    10.60              459,000
                              10.48    10.10     9.90            4,638,200
  2338 WEICHAI POWER    HKD   10.16    10.08    10.42            7,673,547
                              10.06    10.06     9.99           78,414,578
  2339 BWI INT'L        HKD    0.495    0.57     0.57              114,000
                               0.57     0.49     0.495              57,280
  2340 ISP HOLDINGS     HKD    0.28     0.28     0.28              136,000
                               0.275    0.265    0.265              36,140
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.24     1.28     1.28            1,556,000
                               1.25     1.25     1.24            1,973,440
  2343 PACIFIC BASIN    HKD    3.80     3.74     3.84           31,151,499
                               3.73     3.73     3.72          117,600,857
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.14     1.15     1.14              126,000
                               1.13     1.13     1.12              143,440
  2349 CH CITY INFRA    HKD    0.127    0.127     -                      -
                               0.127     -        -                      -
  2352 DOWELL SERVICE   HKD   11.40    11.42    11.42               96,200
                              11.40    11.40    11.02            1,095,592
  2355 BAOYE GROUP      HKD    4.07     4.07     4.08               30,000
                               4.03     3.97     3.96              120,400
  2356 DAHSING BANKING  HKD    6.42     6.50     6.51              465,600
                               6.50     6.47     6.40            3,013,708
  2357 AVICHINA         HKD    4.05     4.04     4.17            8,937,070
                               4.03     4.03     4.01           36,629,848
  2358 JIU RONG HOLD    HKD    0.085    0.098    0.086           1,500,000
                               0.085    0.085    0.085             127,550
  2359 WUXI APPTEC      HKD   95.75    97.95   102.60            1,280,644
                              97.90    97.90    94.40          127,595,466
  2360 BEST MART 360    HKD    1.30     1.30     1.31                6,000
                               1.30     1.22     1.30                7,840
  2362 JINCHUAN INTL    HKD    0.84     0.87     0.88           21,538,062
                               0.87     0.86     0.82           18,263,603
  2363 TONGDA HONG TAI  HKD    0.087    0.102    0.09              292,500
                               0.09     0.088    0.09               26,325
  2368 EAGLE NICE       HKD    4.52     4.53     4.53               90,000
                               4.46     4.46     4.39              405,940
  2369 COOLPAD GROUP    HKD    0.18     0.195    0.195          13,704,000
                               0.195    0.183    0.172           2,528,200
  2370 REDCO HEALTHY    HKD    8.04     8.02     8.02                6,000
                               8.02     7.80     7.80               47,360
  2371 CHUANGLIAN HOLD  HKD    0.043    0.041    0.043          10,624,000
                               0.041    0.04     0.04              430,872
  2377 BOQI ENV         HKD    1.25     1.29     1.26                6,000
                               1.25     1.23     1.25                7,510
  2378 PRU              HKD   88.75    90.85    92.00              320,900
                              90.00    90.00    89.05           29,020,432
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.56     3.73     3.82           53,542,031
                               3.73     3.72     3.50          199,888,610
  2381 SMC ELECTRIC     HKD    0.097    0.097     -                      -
                               0.097    0.093     -                      -
  2382 SUNNY OPTICAL    HKD   97.70   102.30   106.40            9,344,420
                             102.20   102.20    97.35          960,304,260
  2383 TOM GROUP        HKD    0.66     0.65     0.66              226,000
                               0.65     0.62     0.65              148,400
  2386 SINOPEC SEG      HKD    3.99     3.92     4.02            2,651,326
                               3.91     3.91     3.90           10,425,293
  2388 BOC HONG KONG    HKD   29.30    29.30    29.85            8,335,243
                              29.30    29.25    28.95          243,664,464
  2389 BJ HEALTH        HKD    0.079    0.083    0.079              12,000
                               0.079    0.078    0.079                 948
  2390 ZHIHU-W          HKD   22.45    22.00    22.50              193,300
                              22.00    21.90    21.65            4,272,805
  2393 YESTAR HEALTH    HKD    0.93     0.91     0.95              110,000
                               0.91     0.87     0.89               99,500
  2399 FORDOO           HKD    0.54     0.54     0.55            3,324,000
                               0.54     0.53     0.53            1,795,920
  2400 XD INC           HKD   18.92    19.36    20.30            3,310,000
                              19.36    19.34    18.56           65,214,302
  2423 BEKE-W           HKD     N/A    30.90    32.45              509,300
                              30.75    30.75    30.00           15,982,660
  2448 SPACE GROUP      HKD    4.62     4.58     4.62            1,022,500
                               4.58     4.57     4.40            4,667,550
  2488 LAUNCH TECH      HKD    2.40     2.38     2.38                1,000
                               2.38     2.22     2.34                2,360
  2500 VENUS MEDTECH-B  HKD   11.16    11.46    11.96            2,256,593
                              11.46    11.44    11.04           26,262,972
  2518 AUTOHOME-S       HKD   51.00    52.85    53.60               35,300
                              52.45    52.60    51.00            1,855,765
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.65     0.65      -                      -
                               0.65     0.60      -                      -
  2552 HUA MEDICINE-B   HKD    2.80     2.96     3.00              980,000
                               2.96     2.90     2.70            2,858,015
  2558 JINSHANG BANK    HKD    1.40     1.60      -                      -
                               1.40     1.36      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.75    60.20    60.75              470,509
                              60.20    60.10    58.95           28,322,187
  2599 SHINSUN HOLD GP  HKD    0.61     0.60     0.63            2,139,000
                               0.58     0.58     0.58            1,285,640
  2600 CHALCO           HKD    3.05     3.11     3.19           60,297,937
                               3.10     3.10     3.03          187,282,785
  2601 CPIC             HKD   16.68    16.76    16.88            8,425,568
                              16.76    16.74    16.46          141,093,587
  2607 SH PHARMA        HKD   12.28    13.18    13.64           13,198,917
                              13.18    13.16    12.16          174,452,886
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.42     9.46     9.60            1,251,600
                               9.44     9.44     9.43           11,919,402
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   14.86    15.06    15.48            9,251,360
                              15.04    15.04    14.78          140,538,677
  2623 ADD NEW ENERGY   HKD    0.088    0.098    0.099              50,000
                               0.098    0.088    0.099               4,950
  2628 CHINA LIFE       HKD   11.20    11.22    11.28           14,462,593
                              11.20    11.20    11.10          161,945,573
  2633 JACOBSON PHARMA  HKD    0.62     0.63     0.63               42,000
                               0.63     0.62     0.62               26,340
  2638 HKELECTRIC-SS    HKD    7.82     7.78     7.85            5,086,235
                               7.76     7.76     7.71           39,500,414
  2660 ZENGAME          HKD    1.86     1.91     1.96            1,551,996
                               1.91     1.87     1.87            2,964,751
  2663 KPA-BM HLDGS     HKD    0.325    0.355     -                      -
                               0.325    0.31      -                      -
  2666 UNI MEDICAL      HKD    4.84     4.88     4.90            4,283,941
                               4.88     4.86     4.80           20,788,294
  2668 PAK TAK INT'L    HKD    0.223    0.217    0.223              60,000
                               0.218    0.187    0.201              12,370
  2669 CHINA OVS PPT    HKD    8.91     8.62     8.98            3,274,255
                               8.62     8.61     8.52           28,559,249
  2678 TEXHONG TEXTILE  HKD    8.69     8.83     8.96            1,517,109
                               8.83     8.80     8.70           13,356,171
  2680 INNOVAX HLDGS    HKD    0.32     0.32     0.32               28,000
                               0.31     0.31     0.32                8,880
  2682 YUN LEE MARINE   HKD    0.174    0.175     -                      -
                               0.174    0.163     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.38     0.39     0.385              38,000
                               0.385    0.385    0.385              14,630
  2686 AAG ENERGY       HKD    1.46     1.48     1.52            8,415,000
                               1.48     1.47     1.44           12,465,020
  2688 ENN ENERGY       HKD  103.20   102.00   103.70            1,718,329
                             101.90   101.90   100.90          175,712,010
  2689 ND PAPER         HKD    6.62     6.64     6.81            3,235,622
                               6.62     6.62     6.59           21,628,700
  2696 HENLIUS          HKD   15.32    16.14    16.22               31,600
                              15.50    15.20    15.04              495,678
  2698 WEIQIAO TEXTILE  HKD    2.09     2.14     2.15              549,000
                               2.14     2.10     2.09            1,168,875
  2699 XINMING CHINA    HKD    0.036    0.042     -                      -
                               0.036    0.031     -                      -
  2700 GREEN INTL HLDG  HKD    0.355    0.355     -                      -
                               0.355    0.31      -                      -
  2708 IBO TECH         HKD    2.67     2.74     2.75            1,232,000
                               2.73     2.73     2.67            3,326,200
  2718 DONGZHENG AFC    HKD    0.88     0.90     0.90              957,000
                               0.89     0.89     0.83              826,900
  2722 CHONGQING M&E    HKD    0.59     0.59     0.59              298,000
                               0.59     0.58     0.58              174,960
  2727 SH ELECTRIC      HKD    1.80     1.82     1.83            4,965,975
                               1.82     1.80     1.80            9,045,984
  2728 JINTAI ENERGY H  HKD    0.105    0.104     -                      -
                               0.102    0.09      -                      -
  2738 HUAJIN INTL      HKD    2.21     2.20     2.20              314,000
                               2.17     2.16     2.17              684,420
  2768 JIAYUAN INTL     HKD    1.11     1.08     1.16            1,290,369
                               1.08     1.07     1.08            1,420,211
  2772 ZHONGLIANG HLDG  HKD    2.25     2.24     2.30              373,000
                               2.24     2.22     2.22              839,025
  2777 R&F PROPERTIES   HKD    2.78     2.81     2.84            7,039,873
                               2.80     2.80     2.78           19,731,714
  2778 CHAMPION REIT    HKD    3.40     3.46     3.49            1,667,058
                               3.45     3.45     3.42            5,771,655
  2779 CH XINHUA EDU    HKD    1.28     1.32     1.28            3,336,000
                               1.28     1.28     1.28            4,270,140
  2789 YUANDA CHINA     HKD    0.041    0.045    0.046             874,000
                               0.045    0.042    0.042              39,586
  2798 PER ENERGY       HKD    1.54     1.53     1.54              800,000
                               1.52     1.52     1.51            1,218,800
  2799 CHINA HUARONG    HKD    0.35     0.355    0.355          10,380,000
                               0.35     0.35     0.345           3,652,585
* 2800 TRACKER FUND     HKD   19.72    19.96    20.20          168,822,870
                              19.96    19.95    19.58        3,359,753,562
  2801 ISHARES CHINA    HKD   20.12    20.54    20.74              743,238
                              20.50    20.50    20.00           15,228,530
  2802 ISHARES EM ASIA  HKD   51.86      -      52.26                4,400
                              52.26    51.80    52.20              229,920
  2803 PP BEDROCK       HKD    7.88     8.08     8.045              21,500
                               7.86      -       7.86              171,142
  2804 PREMIA VIET      HKD   87.20      -      87.48                  450
                              87.48    86.96    87.20               39,352
  2806 GX CN CONSUME    HKD   50.24    51.10    52.10               24,838
                              51.12    49.00    51.12            1,274,053
  2807 GX CN ROBO&AI    HKD   44.08      -      45.88                  194
                              45.52    39.00    45.18                8,835
  2809 GX CN CLN EN     HKD  117.00   121.00   123.20               33,528
                             120.75   120.75   118.25            4,060,553
  2810 PREMIAEMASEAN    HKD   71.80      -        -                      -
                              71.92    71.70      -                      -
  2811 HT CSI300 ETF    HKD   16.01      -        -                      -
                              16.16    15.00      -                      -
  2812 SAMSUNGCDGN      HKD    9.67    10.36    10.17              349,600
                               9.855    9.90     9.565           3,474,465
  2813 CAM CTPB BOND    HKD  124.50      -        -                      -
                             124.50      -        -                      -
  2814 SAMSUNG FANG     HKD   15.26      -      15.40               97,217
                              15.35    15.35    15.30            1,492,240
  2817 PP CGOVT BOND    HKD  124.55      -        -                      -
                             124.55      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.10    96.40    95.10                  500
                              95.10    92.00    95.10               47,550
  2820 GX CN BIOTECH    HKD   62.64    64.80    66.44               34,294
                              64.06    62.64    63.98            2,229,723
  2821 ABF PAIF         USD  108.15   108.90   108.05                   30
                             108.10   108.05   108.05                3,241
  2822 CSOP A50 ETF     HKD   13.98    14.19    14.37            8,859,323
                              14.15    14.15    13.98          125,888,103
  2823 ISHARES A50      HKD   14.43    14.69    14.89            6,197,433
                              14.69    14.68    14.48           91,344,975
  2825 WISECSIHK100ETF  HKD   20.60      -        -                      -
                              20.64      -        -                      -
  2826 GX CN CLOUD      HKD   51.14    55.00    54.08               13,450
                              52.40    52.00    51.00              711,151
  2827 WISE CSI300 ETF  HKD   37.74      -      38.62                3,200
                              38.40      -      38.58              123,504
* 2828 HSCEI ETF        HKD   67.36    68.56    69.64           38,985,983
                              68.52    68.50    66.72        2,673,806,333
  2829 ISHARESCGB       HKD   60.16    61.28    60.02               11,350
                              59.90      -      59.90              679,985
  2832 BOSERA STAR50    HKD    7.695     -       8.07               56,500
                               7.965     -       8.02              453,540
  2833 HS HSI ETF       HKD   19.97    20.28    20.44              456,021
                              20.16    20.16    19.83            9,208,333
  2834 ISHARESND100     HKD  235.50      -     237.40                1,500
                             236.50   236.50   236.50              355,250
  2836 ISHARES INDIA    HKD   31.50    31.80    31.56               25,000
                              31.10    31.02    31.10              783,792
  2838 HS FCI50 ETF     HKD  129.10      -     131.80                  300
                             131.80      -     131.50               39,480
  2839 CAM MSCI A50     HKD   25.18    25.80    26.16              811,250
                              25.80    25.60    25.32           21,006,834
  2840 SPDR GOLD TRUST  HKD 1362.00  1355.00  1355.50               71,312
                            1355.00  1353.00  1341.00           96,358,107
  2843 AMUNDI A50       HKD   15.15      -        -                      -
                              15.25      -        -                      -
  2845 GX CN EV BATT    HKD  114.80   122.40   126.00              230,322
                             122.40   122.00   114.35           28,259,806
  2846 ISHARESCSI300    HKD   29.72      -      30.34                1,700
                              30.14    30.00    29.72               51,392
  2848 TRMSCIKOREA      HKD  591.60      -        -                      -
                             591.60      -        -                      -
  2849 GX AUTO EV       HKD   47.18      -      47.20                8,150
                              47.20    46.98    46.54              380,607
  2858 YIXIN            HKD    0.71     0.71     0.73            7,169,000
                               0.70     0.70     0.69            5,086,315
  2863 GOLDEN FAITH GP  HKD    0.40     0.39      -                      -
                               0.39     0.35      -                      -
  2866 COSCO SHIP DEV   HKD    1.50     1.50     1.52            4,031,490
                               1.49     1.49     1.49            6,083,384
  2869 GREENTOWN SER    HKD    6.93     7.09     7.13            8,336,013
                               7.09     7.07     6.79           57,977,273
  2877 SHINEWAY PHARM   HKD    5.60     5.60     5.65              325,863
                               5.51     5.50     5.50            1,812,222
  2878 SOLOMON SYSTECH  HKD    0.47     0.495    0.51           15,052,000
                               0.49     0.49     0.465           7,442,090
  2880 LIAONING PORT    HKD    0.68     0.68     0.68            3,783,400
                               0.68     0.67     0.66            2,550,976
  2882 HKRH             HKD    0.205    0.205    0.205              20,060
                               0.205     -       0.205               4,111
  2883 CHINA OILFIELD   HKD    7.86     7.77     7.92            8,086,073
                               7.75     7.75     7.67           62,632,547
  2885 PEIPORT HOLD     HKD    0.375    0.39     0.38               80,000
                               0.375    0.375    0.375              30,020
  2886 BINHAI INV       HKD    1.52     1.53     1.53               14,000
                               1.51     1.48     1.48               20,900
  2888 STANCHART        HKD   54.00    53.95    54.10              318,663
                              53.90    53.90    52.65           17,163,114
  2892 MILLION CITIES   HKD    0.91      -        -                      -
                               0.91      -        -                      -
  2899 ZIJIN MINING     HKD    9.89    10.00    10.32           58,874,225
                               9.99     9.99     9.61          587,811,760
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28      -        -                      -
  2929 BESUNYEN-OLD     HKD    3.30      -       3.30               15,850
                               3.50     3.50     3.15               51,427
  2931 GLORY SUN L-OLD  HKD    1.20      -       1.32                  300
                               1.32     1.12     1.22                  386
  2933 DFZQ RTS         HKD    0.01     0.01     0.01            4,252,671
                               0.01      -       0.01               42,526
  3001 PP CNUSDPROP     HKD  179.20   178.35   178.40                3,690
                             178.05   177.65   178.00              657,629
  3003 CSOP MSCI A 50   HKD    5.69     5.995    5.925           1,528,900
                               5.835    5.65     5.73            8,880,715
  3005 CSOPCSI500ETF    HKD   17.65      -        -                      -
                              17.85    17.85      -                      -
  3006 A GX META        HKD   52.68      -        -                      -
                              52.68      -        -                      -
  3007 TRFXIC50         HKD  218.70      -        -                      -
                             220.10      -        -                      -
  3010 ISHARES AXJ      HKD   50.66    51.40    51.24               13,591
                              50.94    50.00    50.38              692,929
  3011 A ICBCCICCUSD    HKD 8095.90      -        -                      -
                            8096.45      -        -                      -
  3012 AMUNDI HK35      HKD   17.62      -        -                      -
                              17.62    16.00      -                      -
  3015 X TRNIFTY50      HKD 1605.50      -        -                      -
                            1579.50      -        -                      -
  3020 X TRMSCIUSA      HKD  905.00      -     906.60                   75
                             903.60   900.00   905.00               67,899
  3021 FB FTSE TAIWAN   HKD    6.375     -       6.36                  400
                               6.355    6.20     6.36                2,544
  3022 ISHARESMSCIEM    HKD  457.00      -     458.90                   70
                             458.90   457.00   455.90               31,943
  3023 PA AI&ROBOTICS   HKD  101.65      -        -                      -
                             101.65      -        -                      -
  3024 WISE SSE50ETF    HKD   26.36      -        -                      -
                              26.36    26.36      -                      -
  3029 GX HS ESG        HKD    4.05      -       4.096                 250
                               4.092    3.60     4.096               1,024
  3031 HT CH A ESG      HKD    9.855     -        -                      -
                               9.98      -        -                      -
  3032 HSTECH ETF       HKD    3.87     4.018    4.106           6,192,861
                               4.018    3.966    3.80           24,797,453
* 3033 CSOP HS TECH     HKD    3.844    3.948    4.082         412,404,383
                               3.946    3.946    3.81        1,642,718,593
  3034 A CSOP META      HKD    6.07     6.045    6.09              196,700
                               5.965    5.96     5.965           1,183,391
  3036 TRMSCITAIWAN     HKD  383.00      -     383.00                  400
                             383.40      -     383.00              153,200
  3037 CSOP HSI ETF     HKD   20.14      -      20.50                3,100
                              20.30    19.98    19.98               63,238
  3040 GX MSCI CHINA    HKD   26.18      -      26.70               52,100
                              26.60    25.12    26.44            1,386,972
  3047 F SSIFIRONORE    HKD   14.47    15.00    15.11               38,100
                              14.99    14.70    14.73              567,562
  3050 GX CN GL LEADER  HKD   44.96      -      47.52                  525
                              46.82      -      46.12               24,717
  3051 A GXASINNOVATOR  HKD   39.58      -        -                      -
                              40.30    40.30      -                      -
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   35.38      -      37.30                  377
                              36.68      -      36.68               13,981
  3060 F CICC CARBON    HKD   75.78      -      77.20                6,470
                              77.20    75.80    75.80              493,335
  3067 ISHARESHSTECH    HKD    8.14     8.395    8.645          13,310,949
                               8.395    8.37     8.06          112,416,020
  3069 CAM HSBIOTECH    HKD   10.45    10.78    11.10              322,700
                              10.78    10.72    10.40            3,497,879
  3070 PING AN HKDIV    HKD   25.52    27.50    25.50               11,400
                              25.48    25.42    25.40              290,102
  3071 A CICC HKD       HKD 1003.55  1003.25  1003.40                   32
                            1002.00  1002.00  1002.00               32,090
  3072 NIKKOAM INET     HKD   87.38      -        -                      -
                              87.04      -        -                      -
  3073 SPDR GREATCHINA  HKD   40.72      -      41.18                4,600
                              41.02      -      41.02              189,204
  3074 ISHARESMSCITW    HKD  171.00      -        -                      -
                             171.00   170.00      -                      -
  3076 FB TW SEMICON    HKD    5.55     5.59     5.59                8,000
                               5.59     5.32     5.515              44,651
  3077 PREMIA UST       HKD 3937.25      -        -                      -
                            3937.25      -        -                      -
  3079 CICC CGB         HKD  133.10   139.00   132.90                  440
                             132.90      -     132.90               58,476
  3080 PING AN CGB      HKD  128.05      -     127.70                3,500
                             127.70      -     127.70              446,950
  3081 VALUEGOLD ETF    HKD   44.64    44.42    44.46               35,100
                              44.42    44.20    44.02            1,554,832
  3086 CAM NASDAQ100    HKD   25.20      -      25.44               14,000
                              25.30    25.26    25.00              354,556
  3087 X TRFTSEVIET     HKD  297.00   313.00   300.00                1,000
                             300.00   298.90   297.70              298,881
  3088 CAM HS TECH      HKD    4.922    5.105    5.21            1,055,382
                               5.055    5.04     4.87            5,367,589
  3091 A NIKKOAMGAME    HKD   75.82    85.00      -                      -
                              76.62      -        -                      -
  3093 CICCSELECT100    HKD   11.77    12.03      -                      -
                              11.77      -        -                      -
  3096 A CSOP USD MM    HKD  806.20      -        -                      -
                             806.25      -        -                      -
  3097 F GX OIL         HKD    6.19     6.165    6.085               6,000
                               6.075    6.075    6.075              36,455
  3100 EFUND CSI300     HKD   44.34      -      43.56                  400
                              43.46    43.46    43.46               17,404
  3108 HGI ESGLEADER    HKD    8.91      -        -                720,000
                               9.03      -        -              6,612,494
  3109 CSOP STAR 50     HKD   10.06    10.55    10.65               77,900
                              10.40     9.83    10.40              821,179
  3110 GX HS HIGH DIV   HKD   24.86    24.92    24.98              110,786
                              24.86    24.86    24.60            2,752,757
  3111 EFUNDMSCIA50     HKD    2.328     -       2.426           6,629,600
                               2.388    2.268    2.36           15,902,786
  3115 ISHARESHSI       HKD   70.68    71.46    71.78                7,300
                              71.28    70.20    70.66              522,422
  3117 GX CN GAME&ENT   HKD   32.04      -      33.24               43,700
                              32.66    32.46    32.46            1,431,230
  3118 HGI MSCI CN A    HKD   17.13      -      16.89               29,200
                              16.69      -      16.69              489,277
  3119 GX ASIA SEMICON  HKD   47.00      -      48.00                2,568
                              47.82    46.00    47.82              123,151
  3121 CAM AP REAL EST  HKD    7.95      -        -                      -
                               7.95      -        -                      -
  3122 A CSOP RMB MM    HKD  184.70      -        -                      -
                             184.70      -        -                      -
  3124 GX CN ECOM&LOG   HKD   42.40      -        -                      -
                              42.98      -        -                      -
  3125 ISHARESSDCPBB    HKD   59.42      -        -                      -
                              59.40      -        -                      -
  3127 GX CSI300        HKD   15.57    17.90      -                      -
                              15.71      -        -                      -
  3128 HS AINDTOPETF    HKD   55.52    56.22      -                      -
                              55.86    55.86      -                      -
  3130 HS CSI300        HKD   22.58      -        -                      -
                              22.92      -        -                      -
  3132 SAMSUNG SEMICON  HKD   11.97    12.60    12.16                2,700
                              12.10    12.10    12.01               32,731
  3134 CSOP CSI PV      HKD    7.875    8.145    8.33              119,400
                               8.145    8.135    8.00              978,266
  3136 HSI ESG ETF      HKD   12.33      -      12.63                  200
                              12.47    11.00    12.52                2,515
  3139 A GX EV BATT     HKD   54.10      -      55.70                  308
                              55.24      -      55.24               17,105
  3141 CAM ASIA IGB     HKD   14.46    14.49    14.47              104,800
                              14.47    14.27    14.43            1,516,264
  3143 CAM HK BANKS     HKD    6.90     7.00     6.89               75,600
                               6.885    6.885    6.84              520,208
  3145 CAM ASIA HIGHDV  HKD    9.70    11.05     9.57               25,000
                               9.57     9.50     9.57              239,250
  3147 CSOP CHINEXT     HKD    9.36     9.65     9.85              405,698
                               9.63     9.63     9.48            3,949,615
  3149 CSOP MSCI        HKD   13.08      -        -                      -
                              13.13      -        -                      -
  3151 PREMIA STAR50    HKD    7.185    7.61     7.575              24,800
                               7.41     7.41     7.31              183,818
  3157 CAM SCSMALLCAP   HKD   19.60    19.76      -                      -
                              19.60    19.39      -                      -
  3160 CAM JAPAN HDG    HKD   12.81    13.70    12.71              303,600
                              12.68    12.63    12.68            3,854,624
  3162 CSOP SMARTDRIVE  HKD    4.886    5.00     5.005               8,100
                               4.972     -       4.92               40,295
  3163 PA MULTI-FACTOR  HKD   29.96      -        -                      -
                              30.04      -        -                      -
  3165 CAM EU QLTY HDG  HKD   14.31      -      14.44                2,000
                              14.40    14.30    14.44               28,880
  3166 PA QLTY FACTOR   HKD   31.36      -        -                      -
                              32.06      -        -                      -
  3167 ICBCCSOPCHINA    HKD   56.38      -      59.00                  850
                              58.18    57.50    58.48               50,032
  3173 PP CN NEWECON    HKD    8.53      -       8.84              177,500
                               8.695     -       8.705           1,557,335
  3174 CSOP HEALTHCARE  HKD    2.832     -       3.014             122,800
                               2.924    2.90     2.832             366,980
  3175 F SAMSUNG OIL    HKD    7.58     7.50     7.50            4,469,000
                               7.455    7.455    7.34           33,287,132
  3176 HS CHNEWECON     HKD    7.555     -       7.935              10,000
                               7.815     -       7.935              79,350
  3181 PREMIAASIATEC    HKD   85.80      -        -                      -
                              86.90      -        -                      -
  3182 WISE NEW ECON50  HKD   10.02      -        -                      -
                              10.32      -        -                      -
  3185 GX FINTECH       HKD   34.50      -      33.88                1,550
                              33.70    33.70    33.70               52,244
  3186 CICCKRANECNET    HKD   37.50      -        -                      -
                              38.38      -        -                      -
  3187 SAMSUNG REITS    HKD   19.38    19.70    19.47               94,726
                              19.42    19.41    19.38            1,840,243
  3188 CAM CSI300       HKD   46.26    47.80    47.84            3,136,451
                              46.96    46.96    46.38          148,371,548
  3191 GX CN SEMICON    HKD   43.00    45.28    45.90               70,300
                              44.56    44.56    43.52            3,162,862
  3193 CSOP CSI 5G      HKD    5.33      -       5.60                  300
                               5.60     5.00     5.60                1,680
  3194 CSOP CLOUD ETF   HKD   10.97      -      10.99                8,200
                              10.96    10.93    10.95               89,926
  3198 PING AN 5HANDL   HKD   91.86      -      91.58                  100
                              91.64      -      91.58                9,158
  3199 ICBCCSOP CTPB    HKD  120.10   119.95   120.05                2,260
                             119.95      -     119.85              271,275
  3300 CHINA GLASS      HKD    1.22     1.25     1.27            1,646,000
                               1.23     1.23     1.21            2,040,360
  3301 RONSHINECHINA    HKD    2.14     2.00     2.16            2,778,500
                               1.99     1.99     1.99            5,724,675
  3302 KINERGY          HKD    0.445    0.455    0.455              70,000
                               0.45     0.45     0.45               31,550
  3303 JUTAL OIL SER    HKD    0.85     0.86     0.86            1,503,973
                               0.85     0.85     0.84            1,278,438
  3306 JNBY             HKD    8.32     8.35     8.48            1,643,500
                               8.30     8.30     8.10           13,720,476
  3308 GOLDEN EAGLE     HKD    5.53     5.55     5.54               40,000
                               5.51     5.50     5.51              221,000
  3309 C-MER EYE        HKD    4.02     4.00     4.16              894,000
                               4.00     3.99     3.99            3,655,272
  3311 CHINA STATE CON  HKD    9.99     9.80    10.02            4,689,586
                               9.78     9.78     9.74           46,417,659
  3313 ARTGO HOLDINGS   HKD    0.025    0.025    0.025             840,000
                               0.025    0.024    0.024              20,200
  3315 GOLDPAC GROUP    HKD    1.96     1.94     1.96              392,000
                               1.94     1.92     1.91              755,580
  3316 BINJIANG SER     HKD   23.25    23.00    23.45              411,500
                              22.50    22.50    21.80            9,260,000
  3318 CHINA BOTON      HKD    2.84     2.94     3.05              102,000
                               2.94     2.93     2.94              304,600
  3319 A-LIVING         HKD   11.38    11.46    11.78            6,909,713
                              11.46    11.44    11.02           78,303,342
  3320 CHINARES PHARMA  HKD    4.32     4.39     4.61           33,516,693
                               4.38     4.38     4.30          149,300,473
  3321#WAI HUNG GROUP   HKD TRADING HALTED
  3322 WIN HANVERKY     HKD    0.33     0.32     0.32               52,000
                               0.32     0.315    0.31               16,160
  3323 CNBM             HKD    9.90     9.82     9.99           21,123,452
                               9.80     9.80     9.78          208,482,976
  3326 PERFECT GROUP    HKD    0.248    0.25     0.255             342,000
                               0.242    0.234    0.238              83,589
  3328 BANKCOMM         HKD    5.18     5.17     5.17           19,955,635
                               5.15     5.15     5.08          102,602,834
  3329 BOCOM INTL       HKD    1.04     1.04     1.04               81,000
                               1.02     1.02     1.02               82,720
  3330 LINGBAO GOLD     HKD    0.91     0.95     0.91               20,000
                               0.91     0.91     0.91               18,200
  3331 VINDA INT'L      HKD   19.10    18.88    19.34            1,137,090
                              18.88    18.82    18.56           21,536,022
  3332 SINOLIFE UTD     HKD    0.145     -        -                      -
                               0.145    0.116     -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.35     1.35     1.32              144,000
                               1.31     1.31     1.30              188,620
  3337 ANTON OILFIELD   HKD    0.415    0.42     0.425           4,042,000
                               0.415    0.415    0.41            1,684,050
  3339 LONKING          HKD    2.20     2.16     2.19            2,714,866
                               2.15     2.15     2.15            5,875,877
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   69.55    73.75    76.00            1,067,674
                              73.70    73.70    68.85           78,502,894
  3348 CHINA PENGFEI    HKD    1.03     1.03      -                      -
                               1.03     1.02      -                      -
  3360 FE HORIZON       HKD    6.31     6.25     6.33            5,835,901
                               6.25     6.24     6.19           36,582,505
  3363 ZHENGYE INT'L    HKD    0.81     0.95      -                      -
                               0.81     0.70      -                      -
  3366 OCT (ASIA)       HKD    1.35     1.35     1.38                4,000
                               1.35      -       1.36                5,480
  3368 PARKSON GROUP    HKD    0.176    0.188    0.182              54,000
                               0.182    0.173    0.171               9,708
  3369 QHD PORT         HKD    1.16     1.17     1.18              560,500
                               1.17     1.16     1.16              655,610
  3377 SINO-OCEAN GP    HKD    1.51     1.51     1.53            3,287,615
                               1.51     1.50     1.47            4,963,350
  3378 XIAMEN PORT      HKD    0.90     0.89     0.89            1,430,000
                               0.89     0.88     0.88            1,272,100
  3380 LOGAN GROUP      HKD    2.17     2.18     2.23           20,636,260
                               2.18     2.17     2.09           45,142,356
  3382 TIANJINPORT DEV  HKD    0.61     0.62     0.63              498,000
                               0.61     0.61     0.61              309,260
  3383 AGILE GROUP      HKD    3.41     3.33     3.44            7,087,275
                               3.31     3.31     3.31           23,847,169
  3389 HENGDELI         HKD    0.249    0.248    0.249             276,800
                               0.245    0.245    0.24               67,926
  3390 TYCOON GROUP     HKD    1.27     1.28     1.30              248,000
                               1.28     1.26     1.26              314,720
  3393 WASION HOLDINGS  HKD    2.49     2.50     2.52              358,000
                               2.47     2.47     2.45              885,200
  3395 PERSTA           HKD    0.50     0.54     0.50               34,000
                               0.50     0.50     0.49               16,800
  3396 LEGENDHOLDING    HKD    9.30     9.23     9.52            1,024,500
                               9.20     9.20     9.09            9,575,148
  3398 CHINA TING       HKD    0.33     0.33     0.30                5,000
                               0.315    0.315    0.30                1,500
  3399 YUEYUN TRANS     HKD    0.70     0.75     0.85              151,500
                               0.72     0.72     0.69              108,055
  3600 MODERN DENTAL    HKD    2.52     2.53     2.67            2,156,000
                               2.52     2.52     2.52            5,593,362
  3601 LUDASHI          HKD    1.55     1.64     1.55               16,000
                               1.55     1.50     1.55               24,800
  3603 XINJI SHAXI      HKD    0.275    0.275    0.28            5,259,000
                               0.27     0.27     0.255           1,385,685
  3606 FUYAO GLASS      HKD   31.20    33.65    34.30            5,574,790
                              33.65    33.60    31.10          186,516,987
  3608 YONGSHENG MAT    HKD    0.92     0.93      -                      -
                               0.92      -        -                      -
  3613 TONGRENTANGCM    HKD   11.30    11.30    11.60              754,906
                              11.26    11.26    11.26            8,675,445
  3616 EVER REACH GP    HKD    0.80     0.82     0.80              424,000
                               0.78     0.77     0.77              332,360
  3618 CQRC BANK        HKD    3.01     3.00     3.01            6,358,000
                               2.99     2.99     2.98           19,058,180
  3623 C SUCCESS FIN    HKD    1.00     0.99      -                      -
                               0.99     0.83      -                      -
  3626 HSSP INTL        HKD    0.47     0.475     -                      -
                               0.47      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.92     6.88     6.99              553,000
                               6.87     6.84     6.82            3,822,693
  3636 POLY CULTURE     HKD    3.95     4.20      -                      -
                               3.95     3.93      -                      -
  3638 HUABANG TECH     HKD    0.335    0.33     0.33              182,400
                               0.33     0.234    0.33               59,954
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.05     2.14     2.11               18,000
                               2.11     2.00     2.05               37,840
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.054    0.056    0.057             316,000
                               0.056    0.052    0.054              17,500
  3668 YANCOAL AUS      HKD   30.30    31.70    32.65            2,369,600
                              31.60    31.60    29.65           74,604,725
  3669 YONGDA AUTO      HKD    6.75     6.73     6.88            5,177,000
                               6.73     6.70     6.63           34,963,496
  3678 HOLLY FUTURES    HKD    1.08     1.16     1.10              656,000
                               1.10     1.09     1.09              715,440
  3680 SUOXINDA         HKD    2.77     2.69     2.84            3,831,250
                               2.67     2.67     2.67           10,474,387
  3681 SINOMAB BIO-B    HKD    2.67     2.68     2.80               59,800
                               2.68     2.53     2.52              153,512
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.455    0.49     0.45               10,000
                               0.45     0.45     0.45                4,500
  3688 TOP SPRING       HKD    0.85     0.93     0.85                1,000
                               0.85     0.85     0.85                  850
  3689 KANGHUA HEALTH   HKD    2.60     2.60     2.60               10,000
                               2.60     2.36     2.59               25,982
* 3690 MEITUAN-W        HKD  151.80   161.40   168.60           46,522,147
                             161.40   161.20   149.00        7,497,114,576
  3692 HANSOH PHARMA    HKD   12.54    12.82    13.34            3,193,723
                              12.82    12.80    12.38           41,229,313
  3698 HUISHANG BANK    HKD    2.53     2.53     2.51               64,000
                               2.51     2.51     2.47              159,310
  3699 EB GRAND CHINA   HKD    0.46     0.475    0.46                2,000
                               0.46     0.46     0.46                  920
  3700 INKE             HKD    1.21     1.24     1.27            1,805,280
                               1.22     1.22     1.21            2,252,790
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.46    11.54    11.70              889,000
                              11.36    11.36    11.18           10,096,070
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.80            2,176,000
                               0.79     0.79     0.79            1,720,000
  3728 CHING LEE        HKD    0.165    0.168     -                      -
                               0.165    0.147     -                      -
  3737 ZHONGZHIPHARM    HKD    0.95     1.03      -                      -
                               0.95     0.89      -                      -
  3738 VOBILE GROUP     HKD    3.69     3.89     4.00           10,559,000
                               3.88     3.88     3.51           40,927,540
  3759 PHARMARON        HKD   84.35    86.75    90.65              859,901
                              86.75    86.70    82.05           75,427,805
  3768 DCWT             HKD    1.72     1.76      -                      -
                               1.72     1.72      -                      -
  3773 NNK              HKD    0.57     0.54     0.59            1,736,000
                               0.54     0.53     0.53              952,940
  3778 CHINA WEAVING    HKD    0.48     0.485    0.485             120,000
                               0.485    0.435    0.485              58,200
  3788 CHINA HANKING    HKD    1.44     1.42     1.46              117,000
                               1.40     1.40     1.40              167,940
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.13      -                      -
  3798 HOMELAND ITL     HKD    1.30     1.30     1.34              116,000
                               1.26     1.26     1.26              152,000
  3799 DALI FOODS       HKD    4.04     4.01     4.12            2,717,018
                               4.00     4.00     3.99           10,962,561
  3800 GCL TECH         HKD    2.28     2.37     2.43          163,205,038
                               2.36     2.36     2.27          386,641,514
  3808 SINOTRUK         HKD    8.39     8.46     8.75            4,169,421
                               8.46     8.45     8.25           35,689,785
  3813 POU SHENG INT'L  HKD    0.88     0.86     0.89            1,322,841
                               0.85     0.85     0.85            1,157,087
  3816 KFM KINGDOM      HKD    0.25     0.245     -                      -
                               0.245    0.235     -                      -
  3818 CHINA DONGXIANG  HKD    0.42     0.425    0.435           4,159,072
                               0.425    0.42     0.415           1,781,278
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.075     -                      -
  3828 MING FAI INT'L   HKD    0.45     0.45      -                      -
                               0.445    0.43      -                      -
  3830 KIDDIELAND       HKD    0.121    0.141     -                      -
                               0.121     -        -                      -
  3833 XINXIN MINING    HKD    1.27     1.29     1.37            2,239,000
                               1.27     1.27     1.25            2,881,180
  3836 HARMONY AUTO     HKD    3.54     3.54     3.57              741,500
                               3.54     3.50     3.50            2,620,595
  3838 CHINA STARCH     HKD    0.20     0.20     0.202           2,300,000
                               0.20     0.196    0.193             457,055
  3839 CT ENTERPRISE    HKD    1.05     1.10     1.05               20,500
                               1.05     1.05     1.05               21,925
  3848 WEALTHY WAY      HKD    6.02     6.20     6.18               11,000
                               6.20     6.00     6.01               66,490
  3860 EPS HEALTH TECH  HKD    1.27     1.25     1.30               15,000
                               1.22     1.22     1.22               19,100
  3866 BQD              HKD    3.50     3.51     3.52                2,000
                               3.49     3.40     3.52                7,035
  3868 XINYI ENERGY     HKD    4.07     4.14     4.16            3,735,704
                               4.14     4.12     4.07           15,436,980
  3869 HOSPITAL CORP    HKD    8.80     8.88      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.24     1.25     1.27            4,964,000
                               1.24     1.24     1.20            6,126,840
  3878 VICON HOLDINGS   HKD    0.93     0.92     0.95               32,000
                               0.92     0.86     0.84               28,080
  3882 SKYLIGHT HLDG    HKD    0.155    0.166     -                      -
                               0.155    0.155     -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.425    0.445    0.45            1,756,000
                               0.44     0.43     0.42              762,820
  3888 KINGSOFT         HKD   21.60    23.55    24.00           22,619,181
                              23.50    23.50    21.45          517,238,424
  3889 GLOBAL SWEET     HKD    0.072    0.078    0.072              12,000
                               0.072    0.07     0.072                 864
  3893 CROSSTEC         HKD    0.08     0.084    0.085             640,000
                               0.084    0.077    0.077              51,600
  3898 TIMES ELECTRIC   HKD   30.65    30.75    32.15            6,341,027
                              30.75    30.70    29.80          199,177,606
  3899 CIMC ENRIC       HKD    7.85     8.21     8.39            5,242,137
                               8.20     8.20     7.75           42,834,213
  3900 GREENTOWN CHINA  HKD   12.74    12.82    13.00            3,338,509
                              12.76    12.76    12.38           42,631,914
  3903 HANHUA FIN       HKD    0.38      -        -                      -
                               0.38     0.36      -                      -
  3908 CICC             HKD   13.96    13.76    14.26           12,408,471
                              13.76    13.74    13.64          172,607,169
  3913 KWG LIVING       HKD    2.67     2.64     2.77            1,455,133
                               2.64     2.63     2.63            3,915,089
  3918 NAGACORP         HKD    6.38     6.30     6.49            1,182,000
                               6.30     6.29     6.22            7,507,660
  3919 GOLDENPOWER      HKD    0.192    0.205    0.198             154,000
                               0.198    0.198    0.182              30,344
  3928 S&T HLDGS        HKD    0.72     0.77     0.77              316,000
                               0.77     0.68     0.67              219,980
  3933 UNITED LAB       HKD    3.62     3.61     3.74            1,680,000
                               3.60     3.60     3.60            6,196,960
  3938 LFG INV HLDGS    HKD    0.182    0.199     -                      -
                               0.182    0.175     -                      -
  3939 WANGUO MINING    HKD    1.83     1.90      -                      -
                               1.83     1.79      -                      -
  3948 YITAI COAL       HKD   11.90    12.76    12.78            1,160,500
                              12.76    12.52    11.56           14,418,600
  3958 DFZQ             HKD    3.98     4.07     4.23           13,420,800
                               4.07     4.05     3.98           55,080,372
  3963 RONGZHONG FIN    HKD    0.10     0.10     0.10                7,000
                               0.10     0.092    0.10                  700
* 3968 CM BANK          HKD   42.45    42.25    43.15           42,500,092
                              42.20    42.20    41.55        1,804,260,488
  3969 CHINA CRSC       HKD    2.60     2.63     2.65            2,911,000
                               2.62     2.62     2.59            7,635,190
  3978 BESTSTUDY EDU    HKD    0.375    0.365    0.37            3,148,000
                               0.355    0.355    0.32            1,078,845
  3983 CHINA BLUECHEM   HKD    2.65     2.69     2.75            2,326,464
                               2.67     2.67     2.60            6,295,716
  3988 BANK OF CHINA    HKD    3.02     3.03     3.04          158,882,125
                               3.03     3.02     3.00          479,263,034
  3989 CAPITAL ENV      HKD    0.155    0.159    0.16           23,076,000
                               0.159    0.154    0.148           3,548,256
  3990 MIDEA REAL EST   HKD   14.10    14.02    14.20              683,200
                              14.00    14.00    13.88            9,576,392
  3991 CHANGHONG JH     HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
  3993 CMOC             HKD    3.57     3.58     3.69           36,555,833
                               3.57     3.57     3.45          131,331,982
  3996 CH ENERGY ENG    HKD    1.07     1.06     1.09           11,854,000
                               1.05     1.05     1.05           12,702,156
  3997 TSO              HKD    2.75     2.82     2.80               52,000
                               2.73     2.72     2.72              143,160
  3998 BOSIDENG         HKD    3.79     3.95     4.08           11,013,654
                               3.95     3.94     3.85           43,836,539
  3999 DACHAN FOOD      HKD    0.58     0.57     0.58               45,000
                               0.53     0.53     0.52               25,500
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD   99.90    99.90    99.90              128,525
                              99.80    99.80    99.75           12,831,146
  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    99.95   100.00               49,160
                              99.95    99.90    99.90            4,913,387
  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      -        -                122,000
                                N/A      -        -             11,921,230
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                180,000
                                N/A      -        -             17,288,220
  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      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                  7,000
                                N/A      -        -                386,100
  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      -        -                  2,000
                                N/A      -        -                200,214
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                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      -        -                 80,000
                                N/A      -        -              7,870,000
  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      -        -                  8,000
                                N/A      -        -                784,000
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 SUMMER SP B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                185,000
                                N/A      -        -             16,563,050
  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      -        -                  4,000
                                N/A      -        -                412,000
  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      -        -                 10,000
                                N/A      -        -              1,017,000
  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      -        -                 27,000
                                N/A      -        -              2,575,800
  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      -        -                  4,000
                                N/A      -        -                397,800
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                  4,000
                                N/A      -        -                335,800
  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   16.26    15.94    16.44            9,875,279
                              15.94    15.92    15.92          159,796,256
  6033 TELECOM DIGIT    HKD    2.59     2.60     2.60              155,000
                               2.54     2.54     2.52              398,120
  6036 APEX ACE HLDG    HKD    0.42     0.445    0.51           15,495,000
                               0.445    0.43     0.42            7,327,125
  6038 G & M HLDGS      HKD    0.165    0.174    0.175              20,000
                               0.174    0.165    0.175               3,500
  6049 POLY PPT SER     HKD   48.95    48.25    51.75            1,002,656
                              48.20    48.20    48.05           49,716,957
  6055 CTIHK            HKD   11.96    11.94    12.22              400,000
                              11.92    11.92    11.72            4,823,360
  6058 CISI FIN         HKD    0.133    0.154    0.144              10,000
                               0.143    0.12     0.144               1,440
  6060 ZA ONLINE        HKD   24.70    25.70    26.45            5,034,347
                              25.70    25.65    24.05          129,882,881
  6063 LOTUS HORIZON    HKD    0.116    0.121    0.12            2,528,000
                               0.12     0.12     0.115             296,160
  6066 CSC              HKD    6.95     6.96     7.11            2,521,000
                               6.96     6.95     6.92           17,728,130
  6068 WISDOM EDU INTL  HKD    0.305    0.31     0.325              88,000
                               0.31     0.305    0.31               28,010
  6069 SY HOLDINGS      HKD    5.99     6.30     6.30              960,000
                               6.29     6.19     6.05            5,919,700
  6078 HYGEIA HEALTH    HKD   32.95    33.90    36.35            6,424,301
                              33.85    33.85    32.60          223,695,960
  6080 WING CHI HLDGS   HKD    0.096    0.118     -                      -
                               0.096    0.085     -                      -
  6083 WORLD-LINK LOG   HKD    0.395    0.395    0.395             108,000
                               0.395    0.375    0.395              42,660
  6088 FIT HON TENG     HKD    1.01     1.06     1.08            6,517,000
                               1.05     1.05     1.00            6,880,935
  6090 CENTURION CORP   HKD    1.99     2.10      -                      -
                               1.96      -        -                      -
  6093 HEVOL SERVICES   HKD    3.90     4.00     4.00                8,000
                               4.00     3.91     3.91               31,540
  6098 CG SERVICES      HKD   25.55    26.65    27.35           29,475,833
                              26.65    26.60    24.60          780,934,683
  6099 CMSC             HKD    7.98     8.02     8.15              504,132
                               7.98     7.98     7.95            4,060,814
  6100 TONGDAO LIEPIN   HKD   13.80    14.12    14.12              118,924
                              14.12    14.00    13.22            1,647,841
  6108 NEW RAY MEDIC    HKD    0.68     0.86     0.97          189,139,810
                               0.86     0.85     0.72          165,183,409
  6110 TOPSPORTS        HKD    5.69     5.83     5.95           27,774,013
                               5.83     5.80     5.67          163,375,674
  6111 DAFA PPT         HKD    3.80     3.80     3.80                1,000
                               3.80     3.65     3.80                3,800
  6113 UTS MARKETING    HKD    1.21     1.25     1.27                4,000
                               1.25     1.06     1.27                5,080
  6116 LA CHAPELLE      HKD    0.241    0.28     0.236              35,600
                               0.241    0.241    0.23                8,288
  6117 RIZHAO PORT JR   HKD    0.475    0.47     0.46               50,000
                               0.465    0.465    0.455              22,950
  6118 AUSTAR           HKD    2.72     2.87     2.96              436,000
                               2.81     2.81     2.80            1,244,880
  6119 TIAN YUAN GP     HKD    0.405    0.405    0.39               30,000
                               0.39     0.39     0.39               11,700
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.23     2.28     2.35              122,000
                               2.22     2.22     2.20              280,860
  6127 JOINN            HKD   51.85    54.80    56.65              307,620
                              54.80    54.75    51.40           16,933,296
  6128 GRAPHEX GROUP    HKD    1.11     1.12     1.12              316,000
                               1.06     1.06     1.05              341,240
  6133 VITAL INNO       HKD    0.223    0.248     -                      -
                               0.223    0.203     -                      -
  6136 KANGDA ENV       HKD    0.70     0.71     0.71              446,000
                               0.71     0.69     0.69              312,020
  6138 HARBIN BANK      HKD    0.66     0.67     0.66               41,000
                               0.66     0.65     0.66               27,060
  6158 ZHENRO PPT       HKD    0.57     0.58     0.60           54,911,481
                               0.57     0.57     0.56           31,663,047
  6160 BEIGENE          HKD   88.05    85.50    94.75            1,434,225
                              85.50    85.45    85.45          128,693,201
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.086    0.086    0.089           1,136,000
                               0.084    0.081    0.079              92,928
  6163 GEMILANG INTL    HKD    0.65     0.65     0.65              350,000
                               0.64     0.51     0.64              226,380
  6166 CHINA VAST       HKD    1.76     1.83     1.84               47,000
                               1.76     1.76     1.76               84,250
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.05     1.04     1.08           30,083,128
                               1.02     1.02     1.00           31,201,914
  6178 EB SECURITIES    HKD    4.77     4.80     4.87              638,600
                               4.79     4.79     4.75            3,084,738
  6182 TWINTEK          HKD    0.199    0.198    0.191              48,000
                               0.191    0.191    0.181               8,928
  6185 CANSINOBIO-B     HKD   71.25    71.35    74.80            1,525,257
                              71.35    71.30    69.55          111,620,013
  6186 CHINA FEIHE      HKD    7.02     7.01     7.19           21,993,297
                               7.01     7.00     6.98          155,635,616
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.50    10.40    10.60                1,800
                              10.40      -      10.30               18,840
  6193 TAILAM TECHCON   HKD    0.35     0.35     0.335              18,000
                               0.345    0.33     0.335               6,030
  6196 BANKOFZHENGZHOU  HKD    1.51     1.52     1.52              916,000
                               1.52     1.50     1.50            1,384,180
  6198 QINGDAO PORT     HKD    3.85     3.84     3.89            1,612,000
                               3.82     3.82     3.82            6,193,590
  6199 BANK OF GUIZHOU  HKD    2.46     2.68      -                      -
                               2.46     2.45      -                      -
  6288 FAST RETAIL-DRS  HKD   35.10    39.30    36.40                1,200
                              36.30    36.30    36.30               43,605
  6600 SCICLONE PHARMA  HKD    8.29     8.44     8.45              307,500
                               8.45     8.32     8.19            2,562,760
  6601 CHEERWIN GP      HKD    2.33     2.31     2.35              827,500
                               2.30     2.30     2.26            1,914,410
  6606 NH HEALTH-B      HKD   14.10    15.20    15.52            1,030,919
                              15.18    15.18    14.32           15,647,017
  6608 BAIRONG-W        HKD    9.25     9.30     9.65              229,500
                               9.20     9.20     9.17            2,152,250
  6609 HEARTCARE-B      HKD   28.65    29.00    29.05               85,500
                              28.85    28.30    27.75            2,445,677
  6611 SANXUN GROUP     HKD    2.86     2.87     2.90                1,000
                               2.87     2.50     2.90                2,900
  6616 GLOBAL NEW MAT   HKD    4.01     4.02     4.04            2,702,000
                               4.02     4.01     3.95           10,780,000
  6618 JD HEALTH        HKD   39.50    41.65    42.65           10,648,031
                              41.65    41.60    39.00          441,990,159
  6622 ZHAOKE OPHTH-B   HKD    4.12     4.12     4.17              260,500
                               4.10     4.10     4.02            1,073,075
  6626 YUEXIU SERVICES  HKD    3.59     3.58     3.65              506,000
                               3.58     3.55     3.55            1,827,785
  6628 TRANSCENTA-B     HKD    4.80     4.90     4.90                3,500
                               4.85     4.77     4.90               16,935
  6633 QINGCI GAMES     HKD    4.19     4.22     4.42               48,000
                               4.20     4.04     4.06              201,155
  6639 ARRAIL GROUP     HKD   13.00    12.78    12.82              344,000
                              12.70    12.70    12.12            4,277,410
  6655 HUAXIN CEMENT    HKD   14.06    14.22    14.28            1,046,050
                              14.22    14.12    13.86           14,738,274
  6663 IWS GROUP        HKD    0.74     0.75     0.73              250,000
                               0.73     0.70     0.73              182,500
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.45     2.45     2.48              127,000
                               2.45     2.34     2.37              310,170
  6669 ACOTEC-B         HKD    5.19     5.51     5.51            1,082,000
                               5.51     5.41     5.06            5,835,920
  6677 SINO-OCEAN SERV  HKD    3.52     3.51     3.60              192,000
                               3.50     3.50     3.48              676,327
  6680 JLMAG            HKD   19.90    20.55    21.15              456,600
                              20.20    20.20    20.05            9,448,010
  6690 HAIER SMARTHOME  HKD   26.65    26.20    27.60           13,868,864
                              26.15    26.15    25.90          367,922,133
  6699 ANGELALIGN       HKD  106.40   114.10   120.80            1,601,000
                             113.70   113.70   105.90          183,658,553
  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    0.99     0.99      -                      -
                               0.99     0.92      -                      -
  6806 SWHY             HKD    1.57     1.59     1.61            2,487,200
                               1.58     1.58     1.57            3,950,584
  6808 SUNART RETAIL    HKD    2.35     2.37     2.44            7,797,764
                               2.36     2.36     2.31           18,638,224
  6811 TAI HING GROUP   HKD    1.18     1.20     1.20              497,000
                               1.18     1.18     1.17              591,250
  6812 WINSON HLDGS HK  HKD    0.38     0.375    0.385             413,800
                               0.36     0.36     0.36              153,050
  6816 PROSPER CONS     HKD    0.55     0.60      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.73     2.73     2.76           16,819,585
                               2.72     2.72     2.71           45,984,723
  6819 INTELLICENTRICS  HKD    6.08     6.07      -                      -
                               6.07      -        -                      -
  6820 FRIENDTIMES      HKD    1.28     1.29     1.30               22,000
                               1.29     1.22     1.28               28,340
  6821 ASYMCHEM         HKD  153.80   162.50   166.00              760,200
                             162.50   161.40   153.90          122,430,235
  6822 KING'S FLAIR     HKD    1.14     1.15     1.17               46,000
                               1.13     1.13     1.10               52,740
  6823 HKT-SS           HKD   11.24    11.24    11.28            9,005,123
                              11.24    11.22    11.08          100,785,004
  6826 HAOHAI BIOTEC    HKD   32.40    32.10    33.35              387,900
                              32.10    31.95    31.90           12,605,465
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.237    0.236     -                      -
                               0.236    0.213     -                      -
  6830 HUAZHONG IN-V    HKD    2.59     2.62     2.63            4,492,000
                               2.62     2.60     2.59           11,739,680
  6833 SINCO PHARMA     HKD    1.73     1.81     1.80            6,772,000
                               1.77     1.77     1.73           12,010,360
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.23     5.31     5.40            8,454,693
                               5.31     5.30     5.21           45,109,324
  6838 WINOX            HKD    0.84     0.86     0.86                2,000
                               0.86     0.71     0.86                1,720
  6839 YUNNAN WATER     HKD    0.47     0.465    0.445              20,000
                               0.455    0.455    0.445               8,900
  6855 ASCENTAGE-B      HKD   11.98    12.04    12.94            1,432,700
                              12.04    12.02    11.90           17,858,412
  6858 HONMAGOLF        HKD    3.20     3.15     3.18               54,500
                               3.12     3.12     3.08              171,460
  6860 FINGERTANGO      HKD    0.154    0.159    0.164           2,525,000
                               0.156    0.156    0.154             398,460
  6862 HAIDILAO         HKD   13.46    13.74    14.32           30,160,791
                              13.74    13.72    13.00          416,512,428
  6865 FLAT GLASS       HKD   28.90    30.75    31.00            6,380,332
                              30.75    30.70    28.45          194,615,858
  6866 ZUOLI M-FIN      HKD    0.39     0.39     0.385             100,000
                               0.385    0.385    0.385              38,510
  6868 TENFU            HKD    5.01     5.50     5.01               13,000
                               5.01     4.95     5.00               65,030
  6869 YOFC             HKD   11.60    11.30    11.72              987,000
                              11.30    11.26    11.24           11,277,118
  6877 CLSA PREMIUM     HKD    0.086    0.087    0.086              10,000
                               0.086    0.08     0.086                 860
  6878 DIFFER GROUP     HKD    2.09     2.04     2.09           14,694,000
                               2.04     2.03     2.02           30,140,002
  6880 TEMPUS HOLD      HKD    0.151     -        -                      -
                               0.151     -        -                      -
  6881 CGS              HKD    4.08     4.11     4.19            7,928,544
                               4.11     4.10     4.07           32,711,874
  6882 EGL HOLDINGS     HKD    0.58     0.58     0.59              324,000
                               0.58     0.57     0.58              190,120
  6885 JINMA ENERGY     HKD    3.79     3.83     3.84               49,000
                               3.80     3.75     3.70              184,710
  6886 HTSC             HKD    9.96    10.02    10.16            2,419,122
                              10.02    10.00     9.88           24,318,913
  6888 FREETECH         HKD    0.226    0.249     -                      -
                               0.226    0.226     -                      -
  6889 DYNAM JAPAN      HKD    6.88     6.66     6.85               52,000
                               6.66     6.60     6.66              348,124
  6890 KANGLI INT HLDG  HKD    0.58     0.57     0.57               54,000
                               0.56     0.55     0.55               29,800
  6893 HINSANG GROUP    HKD    0.29     0.295     -                      -
                               0.29     0.265     -                      -
  6896 GOLDEN THROAT    HKD    1.84     1.85     1.84               77,000
                               1.84     1.82     1.82              141,665
  6898 CHINA ALUMCAN    HKD    0.415    0.44     0.415               2,000
                               0.425    0.425    0.415                 830
  6899 OURGAME          HKD    0.204    0.203     -                      -
                               0.203    0.176     -                      -
  6900 SUNKWAN PPT      HKD    1.65     1.57     1.64            1,388,000
                               1.47     1.47     1.47            2,195,220
  6908 HG SEMI          HKD    3.90     3.93     3.95            1,625,000
                               3.93     3.90     3.76            6,195,520
  6909 BETTERLIFE HLDG  HKD    4.60     4.73      -                      -
                               4.60     4.50      -                      -
  6913 SCVE GROUP       HKD    1.30     1.31     1.35              442,000
                               1.31     1.26     1.21              582,400
  6918 KIDZTECH         HKD    0.91     0.99     0.96               86,000
                               0.92     0.92     0.91               81,860
  6919 RENRUI HR        HKD    6.07     6.31     6.20                9,200
                               6.09     6.09     6.08               56,860
  6928 TOMO HOLDINGS    HKD    2.83     2.87     2.87               44,000
                               2.87     2.79     2.83              125,320
  6933 SINO-ENTERTAIN   HKD    5.70     6.00      -                      -
                               5.61     5.10      -                      -
  6939 MEGAIN           HKD    1.16     1.17     1.17               52,000
                               1.16     1.15     1.16               60,440
  6958 ZHENRO SERVICES  HKD    0.78     0.83     0.85              737,000
                               0.82     0.78     0.78              605,010
  6966 C WAN TONG YUAN  HKD    0.445    0.45      -                      -
                               0.445    0.415     -                      -
  6968 GANGLONG CHINA   HKD    4.49     4.22     4.50              779,000
                               4.21     4.21     4.20            3,314,240
  6969 SMOORE INTL      HKD   15.36    16.20    16.96           19,558,494
                              16.18    16.18    15.34          321,629,128
  6978 IMMUNOTECH-B     HKD    5.12     5.13     5.22              478,000
                               5.13     5.00     4.81            2,443,860
  6988 JOY SPREADER     HKD    2.85     2.85     2.93            7,874,000
                               2.84     2.84     2.81           22,448,480
  6989 EXCELLENCE CM    HKD    3.75     3.81     3.89            1,033,000
                               3.81     3.79     3.74            3,949,110
  6993 BLUE MOON GROUP  HKD    6.01     6.01     6.24            3,447,329
                               6.01     6.00     6.00           21,087,919
  6996 ANTENGENE-B      HKD    5.92     6.09     6.11              701,000
                               6.00     6.00     5.92            4,240,950
  6998 GENOR-B          HKD    3.40     3.32     3.51              640,500
                               3.38     3.30     3.27            2,196,455
  6999 LEADING HLDGS    HKD    3.43     3.50     3.50                1,000
                               3.50     3.26     3.50                3,500
  7200 FL2 CSOP HSI     HKD    4.63     4.71     4.838          85,248,835
                               4.71     4.708    4.544         402,754,074
  7226 XL2CSOPHSTECH    HKD    1.278    1.354    1.44          425,536,200
                               1.354    1.352    1.25          582,370,751
  7230 FL2 GX HSCEI     HKD    2.704    2.89     2.866           2,053,900
                               2.778     -       2.646           5,667,641
  7231 FL2 GX HSI       HKD    4.854    5.22     5.06              888,200
                               4.92      -       4.764           4,461,180
  7232 FL2FBFTTAIWAN    HKD    7.615    7.68      -                      -
                               7.54      -        -                      -
  7233 XL2CSOPCSI300    HKD    5.735    6.00     6.125           2,424,900
                               5.93     5.91     5.78           14,574,575
  7248 XL2 CSOP A50     HKD    3.692    3.828    3.90              918,000
                               3.80     3.798    3.718           3,512,789
  7261 FL2CAMNDQ100     HKD   15.93      -      16.27              133,400
                              16.18    16.10    16.10            2,162,865
  7266 FL2CSOPNASDAQ    HKD   12.66    12.72    12.85              894,000
                              12.72    12.70    12.69           11,420,728
  7272 XL2CAMCSI300     HKD    6.475    6.89     6.95               29,400
                               6.73     6.58     6.73              199,463
  7288 FL2 CSOP HSCEI   HKD    2.696    2.842    2.87            4,850,600
                               2.772    2.774    2.642          13,462,226
  7299 FL2CSOPGOLD      HKD    7.91     8.20     7.835           1,757,000
                               7.82     7.82     7.685          13,607,301
  7300 FI CSOP HSI      HKD    5.91     5.935    5.95            3,377,500
                               5.845    5.85     5.765          19,631,715
  7322 XI GX S&P500     HKD    6.64     6.665    6.665              96,600
                               6.665    6.63     6.64              642,096
  7331 FICAMNDQ100      HKD    4.314    4.304    4.31               55,400
                               4.296    4.296    4.286             237,969
  7332 FIFBFTTAIWAN     HKD    7.41     7.44     7.41               40,000
                               7.41     7.28     7.41              296,400
  7333 XICSOPCSI300     HKD    8.005    7.885    7.95              460,900
                               7.88     7.875    7.755           3,618,504
  7336 FI GX HSI        HKD    5.915     -       5.855             300,100
                               5.855     -       5.81            1,752,833
  7345 FI CSOP OIL      HKD    4.136    4.178    4.21              428,800
                               4.164    4.128    4.136           1,792,204
  7348 XI CSOP A50      HKD    9.775     -       9.71                9,300
                               9.63     9.63     9.535              89,999
  7362 FI GX HSCEI      HKD    7.115    8.00     7.01              155,900
                               7.005     -       6.93            1,083,290
  7373 XICAMCSI300      HKD    6.815    6.88     6.65                5,800
                               6.645     -       6.60               38,296
  7374 FI CSOPGOLD      HKD    7.30     7.43     7.435              32,900
                               7.385     -       7.375             242,876
  7500 FI2 CSOP HSI     HKD    6.97     6.81     7.07           70,517,700
                               6.81     6.80     6.63          478,309,549
  7522 FI2CAMNDQ100     HKD    2.506    2.484    2.50            3,613,800
                               2.484    2.482    2.464           8,954,946
  7552 XI2CSOPHSTECH    HKD   12.97    12.21    13.26           73,363,100
                              12.21    12.20    11.40          884,459,770
  7568 FI2CSOPNASDAQ    HKD   17.17    17.09    17.16            3,619,490
                              17.09    17.03    16.90           61,526,563
  7588 FI2 CSOP HSCEI   HKD    7.22     7.03     7.315             746,500
                               7.01     6.95     6.76            5,215,768
  7836 AQUILA ACQ-Z     HKD    9.18     9.30     9.30              105,000
                               9.30      -       9.30              976,500
  9001 PP CNUSDPROP-U   USD   22.95      -        -                      -
                              22.80      -        -                      -
  9010 ISHARES AXJ-U    USD    6.435     -        -                      -
                               6.45      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1031.35      -        -                      -
                            1031.40      -        -                      -
  9022 ISHARESMSCIEM-U  USD   58.44      -        -                      -
                              58.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.254     -       1.29                1,300
                               1.276     -       1.29                1,677
  9047 F SSIFIRONORE-U  USD    1.784    1.906    1.914              22,400
                               1.906    1.894    1.78               42,436
  9060 F CICC CARBON-U  USD    9.67      -       9.64                1,500
                               9.815     -       9.64               14,460
  9067 ISHARESHSTECH-U  USD    1.04      -       1.10              174,500
                               1.068    1.03     1.036             188,844
  9069 CAM HSBIOTECH-U  USD    1.336     -        -                      -
                               1.364     -        -                      -
  9072 NIKKOAM INET-U   USD   11.13      -        -                      -
                              11.09      -        -                      -
  9074 ISHARESMSCITW-U  USD   21.70      -        -                      4
                              21.70      -        -                     86
  9077 PREMIA UST-U     USD  501.55      -        -                      -
                             501.55      -        -                      -
  9078 PREMIA UST A-U   USD  508.30      -        -                      -
                             508.30      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.695    5.715    5.625               3,000
                               5.645    5.60     5.625              16,875
  9086 CAM NASDAQ100-U  USD    3.214     -        -                      -
                               3.22      -        -                      -
  9088 CAM HS TECH-U    USD    0.626     -       0.66                1,600
                               0.645     -       0.646               1,050
  9091 A NIKKOAMGAME-U  USD    9.725     -        -                      -
                               9.76      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.005     -        -                      2
                               9.07     8.58      -                     18
  9125 ISHARESSDCPBB-U  USD    7.575     -        -                      -
                               7.57      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.842     -        -                      -
                               1.842     -        -                      -
  9151 PREMIA STAR50-U  USD    0.911     -       0.953               3,000
                               0.946     -       0.953               2,859
  9167 ICBCCSOPCHINA-U  USD    7.295     -        -                      -
                               7.325     -        -                      -
  9173 PP CN NEWECON-U  USD    1.088     -       1.118              13,500
                               1.108     -       1.108              15,058
  9181 PREMIAASIATEC-U  USD   10.99      -        -                      -
                              11.06      -        -                      -
  9186 CICCKRANECNET-U  USD    4.81      -        -                      -
                               4.892     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.474     -       2.478              66,400
                               2.472    2.464    2.468             164,156
  9191 GX CN SEMICON-U  USD    5.46      -       5.83               58,850
                               5.665     -       5.66              335,199
  9600 NEWLINK TECH     HKD    2.29     2.21     2.32              404,000
                               2.21     2.17     2.17              895,104
  9608 SUNDY SERVICE    HKD    0.111    0.133    0.145          20,670,000
                               0.133    0.129    0.114           2,724,220
  9616 NEUEDU           HKD    3.43     3.80     3.79               55,200
                               3.55     3.55     3.52              200,984
* 9618 JD-SW            HKD  208.00   208.40   216.60           20,039,496
                             208.20   208.20   202.20        4,193,564,081
  9626 BILIBILI-SW      HKD  155.30   160.90   169.10            3,573,560
                             160.60   160.60   150.50          578,758,041
  9633 NONGFU SPRING    HKD   40.30    41.05    41.70            4,565,079
                              41.05    41.00    40.60          187,706,918
  9638 FERRETTI         HKD   24.30    24.20    24.60               25,700
                              23.75    23.75    22.90              620,710
  9666 JINKE SERVICES   HKD   20.70    21.10    21.75            3,503,200
                              21.10    21.05    20.15           74,161,225
  9668 CBHB             HKD    1.31     1.41     1.44           10,507,535
                               1.40     1.40     1.29           14,558,634
  9677 WEIHAI BANK      HKD    3.10     3.23      -                      -
                               3.10      -        -                      -
  9688 ZAI LAB-SB       HKD   22.05    24.90    26.30              993,500
                              24.90    24.80    21.85           24,614,247
  9698 GDS-SW           HKD   26.65    27.60    28.35            2,571,500
                              27.60    27.50    26.05           70,803,480
  9699 SF INTRA-CITY    HKD    6.01     6.03     6.63               50,400
                               5.96     5.96     5.96              310,084
  9801 ISHARES CHINA-U  USD    2.564     -       2.618                 380
                               2.60      -       2.618                 994
  9803 PP BEDROCK-U     USD    1.004     -       1.012              10,000
                               1.008     -       1.012              10,120
  9804 PREMIA VIET-U    USD   11.03      -        -                      -
                              11.11      -        -                      -
  9806 GX CN CONSUME-U  USD    6.405    6.60     6.61               44,000
                               6.51      -       6.40              286,124
  9807 GX CN ROBO&AI-U  USD    5.63      -       5.855              84,500
                               5.79      -       5.715             488,954
  9809 GX CN CLN EN-U   USD   15.04    15.57    15.71               35,758
                              15.38      -      15.09              551,865
  9810 PREMIAEMASEAN-U  USD    9.22      -       9.26                  250
                               9.235     -       9.26                2,315
  9812 SAMSUNGCDGN-U    USD    1.236     -        -                      -
                               1.25      -        -                      -
  9813 CAM CTPB BOND-U  USD   15.86      -        -                      -
                              15.86      -        -                      -
  9814 SAMSUNG FANG-U   USD    1.948     -        -                      -
                               1.952     -        -                      -
  9817 PP CGOVT BOND-U  USD   15.80      -        -                      -
                              15.80      -        -                      -
  9820 GX CN BIOTECH-U  USD    7.955     -       8.44               69,249
                               8.14     7.65     8.135             572,467
  9826 GX CN CLOUD-U    USD    6.525    6.71     6.875              15,500
                               6.69      -       6.58              104,183
  9829 ISHARESCGB-U     USD    7.68      -       7.61                  300
                               7.62      -       7.61                2,283
  9834 ISHARESND100-U   USD   30.04      -      30.12                  400
                              30.12      -      30.12               12,048
  9836 ISHARES INDIA-U  USD    3.988     -       3.984              27,200
                               3.968    3.95     3.958             108,174
  9839 CAM MSCI A50-U   USD    3.206     -       3.288               7,100
                               3.284     -       3.222              23,135
  9845 GX CN EV BATT-U  USD   14.85    15.93    16.05              283,617
                              15.64      -      15.00            4,269,681
  9846 ISHARESCSI300-U  USD    3.786     -        -                      -
                               3.826     -        -                      -
  9858 YOURAN DAIRY     HKD    3.03     3.12     3.13            2,456,000
                               3.12     3.11     2.98            7,575,985
  9866 NIO-SW           HKD  109.60   112.60   121.30              370,760
                             112.00   112.00   106.00           42,471,954
  9868 XPENG-W          HKD   82.10    86.55    91.00           10,627,714
                              86.55    86.50    81.20          930,216,415
  9869 HELENS           HKD    9.48     9.60    10.46            4,038,000
                               9.60     9.54     9.34           39,650,375
  9878 HUITONGDA NET    HKD   43.25    42.20    43.25              262,500
                              42.15    41.60    41.60           11,085,825
  9888 BIDU-SW          HKD  109.50   110.60   113.80            4,394,189
                             110.60   110.50   106.30          485,176,032
  9889 DRCB             HKD    7.59     7.60     7.60               42,000
                               7.60     7.56     7.59              319,230
  9898 WB-SW            HKD  162.70   165.20   167.90               18,880
                             165.20   164.50   158.00            3,100,598
  9899 CLOUD VILLAGE    HKD   59.40    60.60    60.15                7,850
                              59.60    59.60    58.00              469,020
  9900 GAIN PLUS HLDGS  HKD    2.07     2.10     2.09              844,000
                               1.96     1.96     1.96            1,671,880
  9901 NEW ORIENTAL-S   HKD    8.54     8.22     8.47              956,900
                               8.16     8.16     7.90            7,857,014
  9906 HONLIV HEALTH    HKD    1.86     1.88     1.89              286,000
                               1.84     1.84     1.78              523,500
  9908 JIAXING GAS      HKD    8.80     8.85     8.89               20,000
                               8.85      -       8.74              175,945
  9909 POWERLONG CM     HKD    7.15     7.01     7.30            1,656,428
                               7.00     6.92     6.82           11,793,760
  9911 NEWBORNTOWN      HKD    2.76     2.83     2.92            3,433,746
                               2.79     2.79     2.76            9,803,418
  9913 CHI KAN HLDGS    HKD    2.94     2.93     2.99               39,470
                               2.93     2.92     2.92              116,262
  9916 XINGYE WULIAN    HKD    0.89     0.91     0.91              346,000
                               0.90     0.90     0.90              314,760
  9918 WISE ALLY INTL   HKD    0.095    0.098    0.098             552,000
                               0.098    0.096    0.096              53,640
  9919 ACTIVATION GP    HKD    1.23     1.22     1.23              192,000
                               1.22     1.19     1.14              231,160
  9922 JIUMAOJIU        HKD   15.44    16.28    17.00           11,556,617
                              16.28    16.26    15.10          189,462,727
  9923 YEAHKA           HKD   19.30    19.14    19.78            1,239,411
                              19.12    19.12    19.10           24,071,950
  9926 AKESO-B          HKD   12.04    12.76    13.50            5,868,018
                              12.74    12.74    12.04           76,472,801
  9928 TIMES NEIGHBOR   HKD    1.83     1.88     1.91              624,000
                               1.88     1.85     1.84            1,171,370
  9929 SEM HLDGS        HKD    0.062    0.063    0.063             740,000
                               0.063    0.061    0.06               45,460
  9933 GHW INTL         HKD    0.365    0.39     0.36               44,000
                               0.36     0.36     0.36               15,840
  9936 XIMEI RESOURCES  HKD    4.18     4.17     4.35              216,500
                               4.17     4.05     4.05              896,425
  9938 WAH WO HOLDINGS  HKD    0.115    0.116    0.116              20,000
                               0.116    0.109    0.116               2,320
  9939 KINTOR PHARMA-B  HKD   19.58    18.98    20.70            8,440,000
                              18.98    18.92    18.80          166,809,740
  9956 ANE              HKD    3.92     4.06     4.11              123,500
                               4.01     4.01     3.93              493,250
  9958 LITIAN PICTURES  HKD    1.21     1.18     1.19               38,000
                               1.16     1.14     1.16               44,920
  9959 LINKLOGIS-W      HKD    6.05     6.06     6.24            1,664,900
                               6.05     6.05     6.01           10,181,598
  9960 KINDSTAR GLOBAL  HKD    2.03     2.11     2.20              326,500
                               2.11     2.06     2.01              696,975
  9961 TRIP.COM-S       HKD  162.30   164.00   167.60              829,713
                             164.00   163.80   152.10          135,548,199
  9963 TRANSTECH        HKD    1.15     1.14      -                      -
                               1.14     0.99      -                      -
  9966 ALPHAMAB-B       HKD    6.95     6.90     7.49            6,674,000
                               6.87     6.86     6.81           48,053,854
  9968 HUIJING HLDGS    HKD    1.89     1.90     1.91            4,010,000
                               1.89     1.89     1.86            7,555,120
  9969 INNOCARE-B       HKD    9.89     9.90    10.40            1,944,000
                               9.90     9.81     9.74           19,635,050
  9977 FENGXIANG CO     HKD    1.40     1.40     1.41               56,000
                               1.40     1.38     1.39               78,340
  9978 FINELAND LIVING  HKD    0.37     0.40      -                      -
                               0.37     0.335     -                      -
  9979 GREENTOWN MGMT   HKD    5.50     5.45     5.67            3,494,945
                               5.45     5.44     5.37           19,237,807
  9982 CENTRALCHINA MT  HKD    1.22     1.20     1.20              510,115
                               1.20     1.18     1.18              608,142
  9983 CC NEW LIFE      HKD    3.97     3.97     4.03            1,211,000
                               3.92     3.92     3.92            4,808,490
  9986 DASHAN EDU       HKD    0.295    0.295    0.29               34,000
                               0.29      -       0.29                9,860
  9987 YUM CHINA-S      HKD  308.40   317.00   322.40              193,700
                             317.00   316.80   295.00           60,985,000
* 9988 BABA-SW          HKD   86.00    85.65    87.95           63,211,009
                              85.65    85.60    83.60        5,422,492,128
  9989 HEPALINK         HKD    6.08     6.02     6.30              890,000
                               6.02     5.87     5.86            5,410,698
  9990 ARCHOSAUR GAMES  HKD    7.20     6.95     7.20              203,000
                               6.65     6.65     6.65            1,428,370
  9991 BAOZUN-SW        HKD   18.36    18.28    20.00               84,211
                              18.28    18.02    16.76            1,532,937
  9992 POP MART         HKD   30.00    30.80    32.00            8,527,818
                              30.80    30.75    29.15          264,511,011
  9993 RADIANCE HLDGS   HKD    4.53     4.47     4.58            1,484,438
                               4.47     4.46     4.35            6,582,539
  9995 REMEGEN-B        HKD   26.00    27.90    28.55            2,036,880
                              27.85    27.85    26.35           56,835,788
  9996 PEIJIA-B         HKD    5.60     5.60     5.96            1,422,000
                               5.60     5.55     5.55            8,113,125
  9997 KANGJI MEDICAL   HKD    6.87     7.13     7.24              609,500
                               7.02     7.02     6.87            4,334,595
  9998 KWAN YONG        HKD    0.177    0.179     -                      -
                               0.177    0.172     -                      -
  9999 NTES-S           HKD  138.60   142.60   147.50            7,214,705
                             142.50   142.50   138.00        1,034,416,030
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.154    0.145    0.148           6,720,000
                               0.145    0.143    0.14              967,160
 10281 JP-DJIA@EP2206A  HKD    0.037    0.04     0.041           5,250,000
                               0.04     0.039    0.039             208,700
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.189    0.188    0.19              130,000
                               0.188    0.187    0.187              24,550
 10285 JP-S&P @EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10287 JP-N225@EP2206A  HKD    0.041    0.041    0.042           1,350,000
                               0.04     0.04     0.038              54,100
 10288 JP-DJIA@EP2206B  HKD    0.113    0.12     0.121           8,080,000
                               0.12     0.118    0.117             963,580
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.43     0.42     0.42               30,000
                               0.42     0.41     0.42               12,600
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.163    0.175    0.176             500,000
                               0.173    0.173    0.171              86,040
 10293 HSNQ100@EP2206A  HKD    0.45     0.44      -                      -
                               0.44     0.435     -                      -
 10294 JPNQ100@EP2206C  HKD    0.495    0.485     -                      -
                               0.49     0.48      -                      -
 10295 JP-S&P @EP2206B  HKD    0.295    0.30     0.30              130,000
                               0.30     0.295    0.295              38,850
 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    0.028    0.026    0.025             100,000
                               0.025    0.025    0.025               2,500
 10300 HS-DJIA@EP2209A  HKD    0.167    0.173    0.173             370,000
                               0.172    0.172    0.171              63,730
 10301 JP-N225@EC2209A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 10302 JP-N225@EP2209A  HKD    0.181    0.182    0.183           1,870,000
                               0.183    0.181    0.177             338,880
 10303 JPNQ100@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.36     0.355    0.35              400,000
                               0.35     0.35     0.35              140,000
 10305 JP-DJIA@EP2209A  HKD    0.171    0.178    0.18            1,050,000
                               0.178    0.177    0.177             187,150
 10307 JP-DJIA@EC2209A  HKD    0.027    0.022    0.022           2,540,000
                               0.021    0.021    0.021              55,730
 10308 BPEURUS@EC2209A  HKD    0.036    0.031    0.031             410,000
                               0.031    0.03     0.029              12,490
 10309 BPEURUS@EP2209A  HKD    0.36     0.355    0.365             760,000
                               0.355    0.35     0.35              274,850
 10310 BPGBPUS@EC2209A  HKD    0.028    0.027    0.026             360,000
                               0.026    0.026    0.025               9,250
 10311 HSNQ100@EP2209A  HKD    0.45     0.44      -                      -
                               0.445    0.435     -                      -
 10312 BPGBPUS@EP2209A  HKD    0.435    0.425     -                      -
                               0.425    0.42      -                      -
 10313 BPUSYEN@EC2209A  HKD    0.78     0.76     0.78              200,000
                               0.76     0.75     0.76              152,400
 10314 BPUSYEN@EP2209A  HKD    0.031    0.034    0.035             620,000
                               0.034    0.031    0.031              19,920
 10315 BPUSCNH@EC2209A  HKD    0.211    0.205    0.21            4,700,000
                               0.204    0.204    0.198             949,180
 10316 BPUSCNH@EP2209A  HKD    0.033    0.031    0.031             620,000
                               0.031    0.03     0.03               19,050
 10317 JP-DJIA@EP2206C  HKD    0.164    0.173    0.175           1,900,000
                               0.173    0.171    0.171             330,500
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.425    0.415    0.405             100,000
                               0.41     0.41     0.405              40,500
 10321 MS-DJIA@EP2206A  HKD    0.102    0.108    0.11            1,570,000
                               0.108    0.107    0.107             170,720
 10322 MS-DJIA@EC2209A  HKD    0.023    0.02     0.021           2,740,000
                               0.02     0.019    0.02               55,700
 10323 MSNQ100@EP2206A  HKD    0.41     0.405     -                      -
                               0.405    0.40      -                      -
 10324 MS-S&P @EP2206A  HKD    0.176    0.173    0.177           3,770,000
                               0.173    0.172    0.172             652,440
 10325 MS-S&P @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.144    0.142    0.144          12,840,000
                               0.141    0.14     0.131           1,740,060
 10333 MS-DJIA@EP2206B  HKD    0.033    0.035    0.036           1,310,000
                               0.035    0.034    0.035              46,050
 10334 MSNQ100@EP2209A  HKD    0.27     0.265     -                      -
                               0.27     0.26      -                      -
 10335 MSNQ100@EP2212A  HKD    0.265    0.26     0.265             970,000
                               0.26     0.255    0.255             256,200
 10336 MS-S&P @EP2209A  HKD    0.206    0.204    0.207           1,000,000
                               0.204    0.203    0.204             205,800
 10337 HS-DJIA@EP2206B  HKD    0.042    0.044    0.044             170,000
                               0.044    0.043    0.043               7,380
 10338 HSNQ100@EP2206B  HKD    0.142    0.134    0.137           6,010,000
                               0.134    0.132    0.129             804,590
 10339 GSNQ100@EC2209A  HKD    0.014    0.014    0.015           2,310,000
                               0.013    0.013    0.013              34,030
 10340 GSNQ100@EP2206B  HKD    0.146    0.141    0.141           6,930,000
                               0.14     0.139    0.133             941,720
 10341 GS-S&P @EC2209A  HKD    0.023    0.02      -                      -
                               0.02     0.019     -                      -
 10342 GS-S&P @EP2206A  HKD    0.178    0.175     -                      -
                               0.175    0.174     -                      -
 10343 BP-OIL @EC2211A  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 10344 JP-S&P @EC2209B  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 10345 JPNQ100@EC2209D  HKD    0.038    0.037    0.038          14,800,000
                               0.036    0.036    0.035             541,550
 10346 JP-S&P @EP2209B  HKD    0.191    0.189    0.19           73,910,000
                               0.189    0.188    0.187          13,896,880
 10347 JPNQ100@EP2209C  HKD    0.239    0.229    0.233         111,800,000
                               0.229    0.228    0.225          25,381,200
 10348 JP-DJIA@EP2209C  HKD    0.147    0.149    0.15          446,760,000
                               0.149    0.148    0.147          66,270,800
 10349 JP-DJIA@EC2209C  HKD    0.061    0.053    0.054         406,460,000
                               0.053    0.052    0.051          21,538,420
 10350 JP-N225@EC2209B  HKD    0.075    0.073    0.072              50,000
                               0.072    0.072    0.072               3,600
 10351 JP-N225@EP2209B  HKD    0.128    0.128    0.125             230,000
                               0.127    0.127    0.124              28,550
 10352 MSNQ100@EC2209A  HKD    0.039    0.041     -                      -
                               0.039    0.04      -                      -
 10353 MS-DJIA@EC2209B  HKD    0.055    0.049    0.05            1,340,000
                               0.049    0.048    0.048              66,300
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.016    0.016    0.016             200,000
                               0.016    0.015    0.016               3,200
 10357 GS-DJIA@EC2209A  HKD    0.02     0.015    0.015             730,000
                               0.014    0.014    0.014              10,850
 10359 GS-DJIA@EP2206A  HKD    0.114    0.119    0.121             780,000
                               0.118    0.118    0.117              92,960
 10360 UBNQ100@EC2209A  HKD    0.014    0.015    0.014             110,000
                               0.014    0.014    0.014               1,540
 10361 UBNQ100@EP2206A  HKD    0.161    0.151    0.149             350,000
                               0.151    0.15     0.146              51,890
 10362 MS-DJIA@EP2209A  HKD    0.126    0.129    0.13              110,000
                               0.129    0.128    0.129              14,230
 10363 MSNQ100@EP2209B  HKD    0.226    0.218    0.217             130,000
                               0.217    0.217    0.214              28,120
 10364 MS-S&P @EP2209B  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10365 HSNQ100@EP2209B  HKD    0.255    0.246     -                      -
                               0.247    0.245     -                      -
 10366 HSNQ100@EP2209C  HKD    0.355    0.34     0.335             120,000
                               0.335    0.335    0.335              40,200
 10367 HSNQ100@EC2209B  HKD    0.016    0.017    0.016             350,000
                               0.016    0.016    0.016               5,600
 10368 JPNQ100@EC2209E  HKD    0.018    0.017    0.018             550,000
                               0.017    0.016    0.017               9,320
 10369 JPNQ100@EP2209D  HKD    0.29     0.28     0.28              280,000
                               0.28     0.275    0.27               77,650
 10370 MS-S&P @EC2209B  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 10371 MSNQ100@EC2209C  HKD    0.099    0.103    0.105           1,150,000
                               0.102    0.102    0.101             117,910
 10372 GS-DJIA@EC2209B  HKD    0.049    0.042    0.042           2,450,000
                               0.041    0.041    0.039             101,280
 10373 GSNQ100@EP2209A  HKD    0.225    0.222    0.221           2,520,000
                               0.221    0.221    0.213             544,030
 10374 GSNQ100@EC2209B  HKD    0.039    0.041    0.041             850,000
                               0.04     0.04     0.04               34,500
 10375 MS-DJIA@EC2209C  HKD    0.166    0.154    0.155             320,000
                               0.154    0.153    0.153              49,000
 10376 JPNQ100@EC2209F  HKD    0.076    0.076    0.078         122,070,000
                               0.076    0.075    0.074           9,037,600
 10377 GS-DJIA@EP2206B  HKD    0.041    0.041    0.04               60,000
                               0.04     0.04     0.04                2,400
 10378 BP-OIL @EC2211B  HKD    0.188    0.18     0.182             610,000
                               0.178    0.179    0.173             110,410
 10379 BP-OIL @EP2211A  HKD    0.249    0.255    0.26               50,000
                               0.255    0.25     0.255              12,850
 10380 BP-GOLD@EC2212A  HKD    0.16     0.154    0.151             700,000
                               0.153    0.153    0.146             103,190
 10381 BP-GOLD@EP2212A  HKD    0.295    0.305    0.31               10,000
                               0.305    0.30     0.31                3,100
 10382 JPNQ100@EP2209E  HKD    0.212    0.203    0.206          79,380,000
                               0.202    0.202    0.198          16,256,250
 10383 JP-S&P @EP2209C  HKD    0.172    0.166    0.166           1,860,000
                               0.166    0.165    0.164             306,750
 10384 JPNQ100@EC2212A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 10385 JP-S&P @EC2209C  HKD    0.067    0.062    0.063           2,350,000
                               0.061    0.061    0.06              143,720
 10386 GSNQ100@EP2209B  HKD    0.192    0.184    0.188           2,430,000
                               0.184    0.183    0.182             447,400
 10387 GSNQ100@EP2209C  HKD    0.33     0.32     0.32               30,000
                               0.32     0.315    0.32                9,600
 10388 GS-DJIA@EP2209A  HKD    0.17      -       0.18              320,000
                               0.178     -       0.178              57,360
 10389 HS-DJIA@EP2209B  HKD    0.14     0.146     -                      -
                               0.145    0.145     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10391 HSNQ100@EP2209D  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 10392 UB-DJIA@EC2209A  HKD    0.06     0.055    0.055             700,000
                               0.055    0.054    0.054              38,400
 10393 UB-DJIA@EP2209A  HKD    0.157    0.164    0.165             900,000
                               0.164    0.163    0.163             147,640
 10394 GSNQ100@EP2209D  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 10395 GS-S&P @EP2209A  HKD    0.184    0.186    0.184             390,000
                               0.185    0.184    0.184              71,760
 10396 BPUSYEN@EC2212A  HKD    0.265    0.247    0.255             510,000
                               0.246    0.246    0.245             127,440
 10397 BPUSYEN@EP2212A  HKD    0.198    0.199    0.20              150,000
                               0.199    0.198    0.191              28,830
 10399 UBNQ100@EP2209A  HKD    0.231    0.224    0.226             820,000
                               0.225    0.223    0.22              183,650
 10400 UBNQ100@EC2209C  HKD    0.074    0.076    0.078             790,000
                               0.076    0.075    0.074              60,580
 10401 GS-DJIA@EP2209B  HKD    0.131    0.137    0.138              60,000
                               0.137    0.136    0.137               8,260
 10402 JP-N225@EP2212A  HKD    0.202    0.201    0.201              50,000
                               0.201    0.20     0.201              10,050
 10403 JP-N225@EC2212A  HKD     N/A     0.167     -                      -
                                N/A     0.163     -                      -
 10404 JPNQ100@EP2212A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 10405 UBNQ100@EP2209B  HKD    0.21     0.204     -                      -
                               0.204    0.203     -                      -
 10406 UBNQ100@EP2212A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 10407 MSNQ100@EP2209C  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 10408 HSNQ100@EC2209C  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.208    0.214    0.226           7,010,000
                               0.214    0.213    0.204           1,474,226
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.039    0.038    0.038           1,720,000
                               0.037    0.037    0.036              64,860
 11014 MB-PWRA@EC2207A  HKD    0.33     0.31     0.33               90,000
                               0.30     0.30     0.295              29,475
 11016 MB-CRMH@EC2301A  HKD    0.091    0.085    0.089             650,000
                               0.082    0.08     0.082              55,775
 11017 MSALUCO@EC2210A  HKD    0.017    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      -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.098    0.092     -                      -
                               0.092    0.087     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.089    0.081    0.09            8,280,000
                               0.079    0.079    0.071             637,450
 11029 UBPETCH@EC2209A  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.103    0.11     0.108             400,000
                               0.108    0.108    0.107              42,900
 11032 UBPETCH@EP2208A  HKD    0.247    0.27      -                      -
                               0.26     0.26      -                      -
 11034 UB-AIA @EC2207A  HKD    0.052    0.039    0.046          11,862,000
                               0.037    0.037    0.037             482,398
 11035 UB-SUNY@EC2209A  HKD    0.011    0.013    0.011              60,000
                               0.01      -       0.01                  640
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.055    0.071     -                      -
                               0.069    0.069     -                      -
 11038 BPJIANC@EC2208A  HKD    0.016    0.017    0.017             150,000
                               0.017    0.016    0.016               2,450
 11040 BPBAIDU@EC2209A  HKD    0.022    0.025    0.023              80,000
                               0.023    0.023    0.023               1,840
 11042 BP-HSBC@EC2206A  HKD    0.049    0.037    0.041             184,000
                               0.034    0.033    0.033               6,464
 11043 UB-HSI @EP2209C  HKD    0.217    0.205    0.226           9,990,000
                               0.205    0.204    0.189           2,024,080
 11046 UBHSCEI@EP2212B  HKD    0.255    0.248    0.246              30,000
                               0.247    0.247    0.246               7,380
 11047 UBCNOOC@EC2301A  HKD    0.157    0.155    0.163           9,970,000
                               0.155    0.152    0.143           1,544,900
 11048 HS-BYD @EC2209A  HKD    0.36     0.46      -                      -
                               0.44     0.44      -                      -
 11052 HS-HSI @EP2211A  HKD    0.223    0.212    0.229           2,290,000
                               0.212    0.21     0.198             487,890
 11053 HS-HSI @EP2210A  HKD    0.248    0.238    0.249           5,040,000
                               0.236    0.235    0.22            1,167,280
 11056 HSJDCOM@EC2207B  HKD    0.065    0.068    0.075           3,100,000
                               0.068    0.062    0.062             206,200
 11057 HSTENCT@EP2209A  HKD    0.265    0.255    0.26            8,370,000
                               0.245    0.241    0.214           2,023,230
 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     0.081     -                      -
                                N/A     0.08      -                      -
 11064 CSGSBIO@EC2212A  HKD    0.039    0.047    0.05            5,000,000
                               0.047    0.045    0.042             233,500
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.115     -        -                      -
                               0.115    0.081     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.075     -       0.085             150,000
                               0.085     -       0.062              11,350
 11085 HT-BYD @EC2209A  HKD    0.355    0.45      -                      -
                               0.43     0.43      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.145    0.185    0.208             140,000
                               0.185    0.177    0.167              24,570
 11102 VT-BYD @EC2209B  HKD    0.405    0.54     0.54               70,000
                               0.54     0.52     0.53               37,450
 11103 VTGEELY@EC2209A  HKD    0.188    0.255    0.26              395,000
                               0.255    0.243    0.20               90,275
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.191    0.213    0.255           1,610,000
                               0.207    0.207    0.189             356,510
 11109 VTMTUAN@EC2209A  HKD    0.255    0.345    0.36              200,000
                               0.335    0.315    0.325              67,000
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.255    0.265    0.26            3,525,000
                               0.26     0.255    0.246             881,420
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.83     0.78      -                      -
                               0.78     0.74      -                      -
 11120 GSPINAN@EC2303A  HKD    0.013    0.013    0.013           4,100,000
                               0.013    0.01     0.013              53,300
 11121 SG-BYD @EC2209B  HKD    0.335    0.445    0.455             280,000
                               0.435    0.435    0.36              121,050
 11122 JPJDCOM@EC2209A  HKD    0.097    0.093    0.111           3,570,000
                               0.092    0.091    0.085             345,640
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.28     0.295    0.29               60,000
                               0.285    0.285    0.27               16,775
 11129 JP-BYD @EC2312B  HKD    0.179    0.205     -                      -
                               0.203    0.203     -                      -
 11130 JP-HSI @EC2211A  HKD    0.117    0.123    0.133          10,580,000
                               0.122    0.122    0.109           1,276,260
 11131 JPTENCT@EC2209C  HKD    0.102    0.113    0.135       1,442,280,000
                               0.113    0.111    0.097         156,608,520
 11132 JPXIAMI@EP2211A  HKD    0.37     0.36     0.405             228,000
                               0.355    0.355    0.345              85,800
 11134 JP-AIA @EC2302A  HKD    0.106    0.095    0.101         176,860,000
                               0.095    0.094    0.093          17,665,490
 11135 VT-HSBC@EP2205A  HKD    0.036    0.037    0.035           1,532,000
                               0.035    0.026    0.027              45,532
 11137 VTZIJIN@EC2208A  HKD    0.043    0.048    0.053           1,990,000
                               0.048    0.046    0.038              89,218
 11138 VT-CNBM@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.032    0.035    0.036              90,000
                               0.035    0.033    0.036               3,240
 11148 JP-GWMC@EC2209B  HKD    0.054    0.069    0.085          24,815,000
                               0.069    0.068    0.054           1,858,335
 11151 JPJDCOM@EC2207A  HKD    0.072    0.069    0.087          13,255,000
                               0.068    0.067    0.06              992,690
 11159 SGBAIDU@EC2208A  HKD    0.013    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 11160 JP-NTES@EC2212A  HKD    0.265    0.29      -                      -
                               0.285    0.28      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.135    0.226    0.202             740,000
                               0.183     -       0.182             141,800
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.455     -        -                      -
                               0.55      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.107     -       0.093           1,500,000
                               0.081     -       0.079             129,300
 11171 CT-AIA @EP2209A  HKD    0.255     -       0.275             200,000
                               0.275    0.25     0.27               54,500
 11174 UBAIRCN@EC2210A  HKD    0.063    0.076    0.08            7,470,000
                               0.075    0.075    0.064             529,190
 11176 MS-HSBC@EC2205A  HKD    0.022    0.019     -                      -
                               0.018    0.015     -                      -
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.224    0.234    0.236               5,000
                               0.234    0.227    0.236               1,180
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.174    0.149    0.177          17,350,000
                               0.148    0.148    0.135           2,571,070
 11188 GS-HKEX@EP2209A  HKD    0.184    0.171    0.18           17,860,000
                               0.173    0.17     0.159           3,028,730
 11192 MS-CSPC@EP2206A  HKD    0.166    0.148    0.16              140,000
                               0.146    0.143    0.135              20,000
 11195 HSPETCH@EC2207B  HKD    0.067    0.061    0.059             920,000
                               0.056    0.055    0.052              52,460
 11196 GS-HKEX@EC2209E  HKD    0.113    0.103    0.127          28,900,000
                               0.104    0.101    0.10            3,355,850
 11198 GS-SHKP@EC2207A  HKD    0.059    0.059    0.06           11,780,000
                               0.058    0.058    0.05              684,980
 11199 HSCNOOC@EC2211A  HKD    0.21     0.22     0.204             125,000
                               0.211    0.211    0.204              25,500
 11200 HSCNOOC@EC2209B  HKD    0.28     0.275     -                      -
                               0.275    0.248     -                      -
 11206 GSJDCOM@EC2207B  HKD    0.064    0.065    0.075           1,175,000
                               0.064    0.044    0.064              82,995
 11207 HSBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.103    0.101    0.114           3,605,000
                               0.10     0.099    0.088             347,925
 11211 GS-GEG @EC2206C  HKD    0.058    0.074    0.083           1,280,000
                               0.075    0.073    0.051              89,210
 11213 DSJIANC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.31     0.42     0.42              805,000
                               0.42     0.41     0.34              304,750
 11219 MS-WUXI@EC2302A  HKD    0.101    0.124    0.132           1,140,000
                               0.124    0.121    0.105             138,770
 11220 MSCSHCL@EC2209A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 11226 CSANGAN@EC2209A  HKD    0.029    0.029    0.03              490,000
                               0.029    0.028    0.03               14,700
 11227 MSXPENG@EC2210A  HKD    0.056    0.07     0.078           1,380,000
                               0.069    0.068    0.061              97,370
 11228 SG-HSI @EC2209F  HKD    0.048    0.051    0.058          69,440,000
                               0.05     0.05     0.045           3,591,680
 11229 SG-HSI @EC2210A  HKD    0.049    0.054    0.061           2,820,000
                               0.052    0.053    0.047             147,770
 11232 GJPINAN@EC2207D  HKD    0.02     0.02     0.02              150,000
                               0.02     0.01     0.02                3,000
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.25     0.26     0.265              15,000
                               0.255    0.249    0.255               3,875
 11244 BISPDRG@EC2212B  HKD    0.055    0.051    0.051           1,790,000
                               0.051    0.049    0.047              86,010
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.05     0.053    0.059         162,700,000
                               0.052    0.052    0.045           8,518,570
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 11255 UBALUCO@EC2205B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.057    0.069    0.076          10,400,000
                               0.066    0.066    0.053             668,710
 11258 JP-HSI @EC2210D  HKD    0.131    0.137    0.145           2,960,000
                               0.137    0.136    0.12              412,660
 11259 JPMTUAN@EC2209C  HKD    0.228    0.275    0.31            2,260,000
                               0.275    0.27     0.229             624,330
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.078    0.076    0.086       2,079,710,000
                               0.076    0.074    0.069         154,817,430
 11267 CSMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.047    0.062    0.064             780,000
                               0.062    0.061    0.053              45,600
 11269 DS-BYD @EP2210A  HKD    0.102    0.082    0.105          14,100,000
                               0.081    0.08     0.076           1,185,950
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.209    0.196    0.20            2,320,000
                               0.195    0.195    0.186             447,500
 11288 MBJDCOM@EC2210A  HKD    0.158    0.156    0.184          16,645,000
                               0.156    0.155    0.147           2,769,560
 11290 MB-BYD @EP2210A  HKD    0.104    0.084    0.101          10,850,000
                               0.082    0.082    0.074             911,550
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.206    0.21     0.218             200,000
                               0.213    0.207    0.216              43,400
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.249    0.30     0.325             840,000
                               0.30     0.28     0.30              264,600
 11307 JPFOPHA@EC2206A  HKD    0.011    0.014    0.018           1,085,000
                               0.011    0.01     0.011              14,835
 11308 JPALUCO@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.133    0.15     0.178           2,990,000
                               0.15     0.148    0.134             484,050
 11314 MBALIBA@EC2209F  HKD    0.086    0.081    0.087           1,100,000
                               0.081    0.078    0.07               83,700
 11316 JPCSHEN@EC2209A  HKD    0.29     0.31     0.325             370,000
                               0.31     0.30     0.305             115,700
 11317 JPHDLIH@EC2212A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.202    0.198    0.222           3,090,000
                               0.194    0.195    0.193             659,110
 11322 MB-BYD @EC2210C  HKD    0.345    0.445     -                      -
                               0.44     0.44      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.135    0.136    0.139          16,840,000
                               0.133    0.132    0.123           2,181,140
 11325 MSLININ@EC2209A  HKD    0.111    0.13     0.15            7,245,000
                               0.128    0.128    0.116             977,230
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.169    0.158    0.157             200,000
                               0.157    0.155    0.156              31,300
 11332 UB-HSI @EC2211A  HKD    0.118    0.123    0.134             290,000
                               0.122    0.122    0.111              35,210
 11333 UB-GEG @EC2207A  HKD    0.087    0.099    0.111           2,000,000
                               0.097    0.097    0.083             197,880
 11335 UB-PAHT@EC2208A  HKD    0.025    0.029    0.035           5,820,000
                               0.029    0.027    0.025             178,575
 11336 UB-GWMC@EC2210A  HKD    0.025    0.033    0.038           5,900,000
                               0.033    0.031    0.026             204,550
 11337 UBNDPHL@EC2209B  HKD    0.077    0.078    0.086          13,530,000
                               0.078    0.076    0.076           1,112,700
 11338 UBJDCOM@EC2207B  HKD    0.078    0.077    0.098          34,810,000
                               0.075    0.075    0.066           2,824,030
 11339 UBHSCEI@EC2211A  HKD    0.045    0.056    0.055              10,000
                               0.055    0.055    0.055                 550
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.073    0.086    0.096             620,000
                               0.085    0.085    0.085              55,200
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.051    0.059    0.075          44,110,000
                               0.058    0.058    0.05            2,817,020
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.042    0.049    0.054           8,800,000
                               0.049    0.048    0.046             450,800
 11365 UBMTUAN@EP2209B  HKD    0.16     0.141    0.162          44,320,000
                               0.14     0.14     0.122           6,142,370
 11366 UB-HSI @EP2209D  HKD    0.197    0.188    0.206          12,070,000
                               0.188    0.187    0.175           2,230,380
 11369 UBALIBA@EP2209B  HKD    0.241    0.244    0.227               5,000
                               0.241    0.241    0.227               1,135
 11370 BPCNOOC@EC2210B  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.078    0.083    0.075             790,000
                               0.08     0.081    0.071              58,370
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.018    0.02      -                      -
                               0.018    0.014     -                      -
 11389 CSCNOOC@EC2209B  HKD    0.27     0.26      -                      -
                               0.26     0.248     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.056    0.06     0.062              70,000
                               0.06     0.059    0.062               4,340
 11395 VTLININ@EC2209A  HKD    0.087    0.101    0.119           5,175,000
                               0.101    0.099    0.089             533,250
 11396 CSMTUAN@EC2208E  HKD    0.147    0.189    0.216           7,330,000
                               0.188    0.188    0.149           1,453,420
 11401 CSANTAS@EC2209A  HKD    0.039    0.054    0.053             860,000
                               0.053    0.053    0.042              43,640
 11402 CS-WUXI@EC2302A  HKD    0.104    0.121    0.132           4,240,000
                               0.122    0.119    0.112             521,230
 11403 CS-HKEX@EC2209F  HKD    0.164    0.16     0.184          13,960,000
                               0.157    0.158    0.156           2,323,920
 11406 CS-HSBC@EC2210D  HKD    0.096    0.087     -                      -
                               0.086    0.086     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.295    0.32     0.32              200,000
                               0.32     0.31     0.30               63,000
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.025    0.025    0.022             600,000
                               0.022    0.021    0.022              13,200
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.054     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.113    0.127    0.14            1,100,000
                               0.127    0.125    0.13              150,450
 11414 JPTENCT@EP2209A  HKD    0.265    0.246    0.26            8,250,000
                               0.245    0.242    0.213           1,906,670
 11418 JPFOPHA@EC2209A  HKD    0.34     0.485    0.55            1,880,000
                               0.485    0.475    0.43              966,975
 11419 VTALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.031    0.026    0.029           8,600,000
                               0.026    0.024    0.026             239,320
 11423 JPCP&CC@EC2212A  HKD    0.275    0.295    0.285             360,000
                               0.285    0.285    0.28              102,350
 11431 JP-BILI@EC2209B  HKD    0.194    0.215    0.247             552,000
                               0.214    0.213    0.18              120,472
 11432 CTALIBA@EP2209B  HKD    0.27     0.285     -                      -
                               0.275     -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.178     -       0.25            3,260,000
                               0.231     -       0.236             794,290
 11435 JP-ZAOL@EC2307A  HKD    0.111    0.123    0.128           1,700,000
                               0.122    0.121    0.112             211,050
 11436 CTTENCT@EC2209D  HKD    0.147    0.175    0.193           1,390,000
                               0.159    0.157    0.156             236,620
 11441 CTXIAMI@EP2209B  HKD    0.355    0.37     0.32                2,000
                               0.32      -       0.32                  640
 11443 CT-HSBC@EP2209B  HKD    0.154    0.175    0.164          68,596,000
                               0.158    0.15     0.137          10,756,416
 11445 GSALIBA@EC2208F  HKD    0.079    0.073    0.083          19,580,000
                               0.074    0.072    0.068           1,453,440
 11446 MB-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.101    0.121    0.133           2,350,000
                               0.121    0.119    0.11              291,825
 11448 JPCNOOC@EC2211A  HKD    0.227    0.222    0.227              20,000
                               0.222    0.22     0.227               4,540
 11451 GSTENCT@EC2212D  HKD    0.139    0.15     0.176          14,100,000
                               0.15     0.149    0.138           2,192,210
 11452 JPANGAN@EC2209A  HKD    0.031    0.03     0.033             100,000
                               0.03     0.029    0.033               3,300
 11453 JPCPAIR@EC2209A  HKD    0.166    0.169    0.18            3,885,000
                               0.168    0.168    0.166             675,520
 11455 GSMTUAN@EC2211A  HKD    0.15     0.184    0.218          22,240,000
                               0.183    0.182    0.148           4,156,700
 11459 GSTENCT@EC2208B  HKD    0.037    0.043    0.052           7,630,000
                               0.042    0.042    0.037             348,040
 11460 MSMTUAN@EP2212A  HKD    0.194    0.173    0.194           2,290,000
                               0.172    0.172    0.16              394,200
 11461 JPHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.70     0.68      -                      -
                               0.68     0.67      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.026    0.034    0.038             300,000
                               0.034    0.032    0.038              11,400
 11467 SG-BOCL@EC2209A  HKD    0.088    0.087    0.083             126,000
                               0.084    0.084    0.083              10,458
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.106    0.101    0.10              775,000
                               0.10     0.10     0.094              74,190
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.179    0.187     -                      -
                               0.186    0.186     -                      -
 11473 GJ-BYD @EC2206A  HKD    0.104    0.183    0.17            3,100,000
                               0.179    0.179    0.163             514,950
 11474 UBANGAN@EC2209A  HKD    0.029     -       0.031             820,000
                               0.031     -       0.028              23,860
 11475 GJMTUAN@EP2212A  HKD    0.196    0.172    0.197         376,400,000
                               0.171    0.171    0.158          68,990,100
 11476 UBJIANC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.035    0.034     -                      -
                               0.035    0.03      -                      -
 11480 BIZIJIN@EC2208A  HKD    0.043    0.045     -                      -
                               0.043    0.031     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 11482 MBALIBA@EC2210A  HKD    0.139    0.139    0.122             300,000
                               0.135    0.134    0.121              36,400
 11483 UBZHJIN@EC2209A  HKD    0.18     0.191     -                      -
                               0.186    0.186     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.081    0.094    0.101             120,000
                               0.094    0.092    0.085              10,900
 11486 UB-PAHT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.197    0.212    0.197             300,000
                               0.205    0.205    0.191              58,080
 11491 MBFEIHE@EC2211A  HKD    0.108    0.108    0.118             200,000
                               0.108    0.106    0.114              23,200
 11495 MBWEIMO@EC2304A  HKD    0.22     0.23     0.249             680,000
                               0.23     0.227    0.217             160,630
 11497 MB-BAIC@EC2209A  HKD    0.112    0.113    0.125             120,000
                               0.11     0.11     0.11               14,120
 11498 CT-AIA @EP2212A  HKD    0.242     -        -                      -
                               0.255     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.17     0.212     -                      -
                               0.206    0.208     -                      -
 11500 MB-CRRC@EC2209B  HKD    0.067    0.068     -                      -
                               0.067    0.064     -                      -
 11503 MB-PAHT@EC2208B  HKD    0.023    0.021    0.022             200,000
                               0.021    0.018    0.018               4,000
 11506 EA-HKEX@EC2212B  HKD    0.144    0.139     -                      -
                               0.139    0.137     -                      -
 11507 EATENCT@EC2209B  HKD    0.141    0.159    0.175             480,000
                               0.159    0.155    0.154              74,760
 11510 HSMTUAN@EC2209B  HKD    0.176    0.22     0.238           1,780,000
                               0.22     0.215    0.174             395,240
 11513 HS-HKEX@EC2209F  HKD    0.066    0.06     0.073          71,690,000
                               0.059    0.059    0.057           4,784,440
 11515 CSMTUAN@EP2212A  HKD    0.209    0.192    0.186              50,000
                               0.19     0.19     0.184               9,240
 11516 CSGEELY@EP2209A  HKD    0.234    0.191    0.23            3,810,000
                               0.191    0.189    0.177             730,555
 11522 CS-PAHT@EC2208A  HKD    0.025    0.031     -                      -
                               0.029    0.029     -                      -
 11524 CS-HKEX@EC2209G  HKD    0.118    0.117    0.133         263,080,000
                               0.115    0.113    0.114          32,235,550
 11525 CSXPENG@EC2210A  HKD    0.064    0.078    0.081           3,120,000
                               0.078    0.077    0.064             235,240
 11526 GS-ZAOL@EC2309A  HKD    0.117    0.128    0.124             200,000
                               0.126    0.126    0.121              24,500
 11533 DSANTAS@EP2205A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 11536 UB-ZTE @EC2210A  HKD    0.187    0.193    0.20           10,848,000
                               0.191    0.191    0.176           2,079,598
 11539 UBANTAS@EC2209A  HKD    0.04     0.055    0.056           9,480,000
                               0.055     -       0.04              471,920
 11540 UB-WUXI@EC2302A  HKD    0.103    0.119    0.128           3,090,000
                               0.12     0.117    0.113             371,470
 11542 UB-SZIG@EC2210A  HKD    0.075    0.083    0.088          10,440,000
                               0.083    0.081    0.074             844,680
 11547 MBHDLIH@EP2206A  HKD    0.275    0.27     0.27              150,000
                               0.27     0.25     0.23               36,600
 11548 UBMTUAN@EC2208E  HKD    0.142    0.18     0.212          17,680,000
                               0.178    0.177    0.137           3,218,610
 11550 CS-PAHT@EC2212A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.09     0.091    0.098           2,145,000
                               0.091    0.089    0.089             204,225
 11553 UBZHJIN@EC2208A  HKD    0.023    0.024    0.025           3,100,000
                               0.024    0.023    0.02               68,375
 11554 CSCPAIR@EC2208A  HKD    0.113    0.117    0.124             615,000
                               0.117    0.114    0.119              74,305
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.12     0.115    0.114             330,000
                               0.114    0.113    0.109              36,870
 11559 VT-CUNI@EC2211A  HKD    0.123    0.126    0.124           1,376,000
                               0.124    0.124    0.121             167,296
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.042    0.053     -                      -
                               0.047    0.048     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.094    0.094     -                      -
                               0.094    0.091     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.046    0.063    0.062           8,040,000
                               0.061    0.061    0.047             452,940
 11579 VTALUCO@EC2208A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.08     0.093    0.102          11,590,000
                               0.093    0.092    0.08            1,082,750
 11584 EAALIBA@EC2209A  HKD    0.09     0.09     0.083             200,000
                               0.086    0.085    0.083              16,600
 11591 CT-HSI @EC2210B  HKD    0.109    0.12     0.13          124,850,000
                               0.115    0.105    0.104          15,189,160
 11592 CT-HSI @EP2211A  HKD    0.245     -        -                      -
                               0.233     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.245    0.239    0.25           13,560,000
                               0.233    0.22     0.215           3,122,630
 11597 CT-HSI @EC2210C  HKD    0.053     -       0.063             300,000
                               0.057    0.054    0.049              17,250
 11602 UBCPAIR@EC2209A  HKD    0.143    0.145    0.154             100,000
                               0.145    0.14     0.154              15,400
 11605 UBCNOOC@EC2209B  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 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    0.12      -       0.131             750,000
                               0.125     -       0.112              94,640
 11611 JPSPDRG@EC2302A  HKD    0.104    0.096     -                      -
                               0.096    0.095     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.074    0.091    0.088             500,000
                               0.089    0.089    0.084              43,000
 11624 JP-SUNY@EC2212A  HKD    0.047    0.056    0.065           3,050,000
                               0.055    0.055    0.048             177,200
 11625 JP-MPSC@EC2210A  HKD    0.107    0.12     0.149           1,800,000
                               0.12     0.118    0.125             243,900
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.027    0.035     -                      -
                               0.027    0.021     -                      -
 11632 GSTENCT@EP2208A  HKD    0.36     0.32     0.36              650,000
                               0.315    0.315    0.285             191,900
 11634 GS-BILI@EC2209C  HKD    0.207    0.227    0.265           3,202,000
                               0.227    0.226    0.20              744,210
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.127    0.17     0.188           4,770,000
                               0.169    0.169    0.121             808,145
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.175    0.222    0.247           1,710,000
                               0.222    0.214    0.219             393,290
 11640 GSXPENG@EC2210A  HKD    0.058    0.072    0.08            1,470,000
                               0.072    0.07     0.061             102,820
 11644 DSTENCT@EC2212A  HKD    0.037    0.043    0.045           1,150,000
                               0.043    0.04     0.038              49,700
 11650 SGSPDRG@EC2211B  HKD    0.075    0.07      -                      -
                               0.07     0.067     -                      -
 11654 SG-HSI @EP2209C  HKD    0.199    0.189    0.209           8,430,000
                               0.188    0.186    0.175           1,579,720
 11655 SG-HKEX@EP2210A  HKD    0.15     0.155    0.156             740,000
                               0.156    0.152    0.14              107,810
 11657 SG-HSBC@EP2209A  HKD    0.157    0.161     -                      -
                               0.159    0.157     -                      -
 11661 SGTENCT@EP2212B  HKD    0.315    0.29     0.29              690,000
                               0.285    0.285    0.26              191,200
 11662 MSANTAS@EC2209B  HKD    0.042    0.056    0.057             400,000
                               0.056    0.055    0.055              22,600
 11664 MB-ALS @EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.181    0.233    0.25            4,250,000
                               0.234    0.232    0.199             956,640
 11666 MB-MGMC@EC2212A  HKD    0.056    0.057    0.061             140,000
                               0.055    0.055    0.055               8,200
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.285    0.34      -                      -
                               0.33     0.33      -                      -
 11670 MB-SGC @EC2210A  HKD    0.09     0.091    0.098           1,664,000
                               0.089    0.089    0.088             156,512
 11671 MB-CNBM@EC2208A  HKD    0.09     0.082    0.09              940,000
                               0.08     0.08     0.078              81,740
 11672 MSTENCT@EC2209C  HKD    0.127    0.145    0.178          10,330,000
                               0.143    0.142    0.126           1,574,600
 11674 MSJDCOM@EC2209A  HKD    0.205    0.209    0.25           44,225,000
                               0.209    0.207    0.188           9,928,200
 11677 HSAMCS3@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.70     0.75      -                      -
                               0.70     0.68      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.098    0.106    0.123             105,000
                               0.105    0.104    0.105              12,125
 11682 MSXPENG@EC2209B  HKD    0.106    0.126    0.139             330,000
                               0.124    0.123    0.122              41,280
 11684 HS-BYD @EC2212A  HKD    0.055    0.07     0.07            1,250,000
                               0.07     0.066    0.06               79,250
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.475     -                      -
                                N/A     0.465     -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.077    0.088    0.10            3,610,000
                               0.088    0.087    0.086             334,520
 11695 HSHSCEI@EC2303A  HKD    0.088    0.097    0.096              50,000
                               0.096    0.096    0.096               4,800
 11698 MSTENCT@EC2209D  HKD    0.085    0.098    0.122          27,850,000
                               0.096    0.096    0.082           2,928,950
 11702 MS-NTES@EC2212A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 11707 MSALIHI@EC2306A  HKD    0.147    0.163     -                      -
                               0.16     0.16      -                      -
 11710 MS-HKEX@EC2209F  HKD    0.118    0.106    0.131          22,310,000
                               0.104    0.104    0.104           2,656,100
 11711 HTTENCT@EC2212A  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.146    0.145     -                      -
                               0.145    0.14      -                      -
 11716 GJKUASO@EC2212A  HKD    0.098    0.118     -                      -
                               0.116    0.116     -                      -
 11717 VT-CCB @EC2207A  HKD    0.049    0.054     -                      -
                               0.049    0.044     -                      -
 11723 UB-BOCL@EC2209A  HKD    0.098    0.101     -                      -
                               0.098    0.098     -                      -
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.24     0.28      -                      -
                               0.265    0.265     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.241    0.245     -                      -
                               0.245    0.244     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.057    0.071    0.082             140,000
                               0.071    0.069    0.08               11,360
 11738 SG-NTES@EP2208A  HKD    0.099    0.091    0.091           6,250,000
                               0.089    0.089    0.081             531,250
 11740 GJMTUAN@EC2209A  HKD    0.186    0.231    0.265           3,470,000
                               0.231    0.225    0.205             820,700
 11741 SGZIJIN@EC2208A  HKD    0.039    0.043    0.051           4,120,000
                               0.043    0.041    0.036             169,260
 11743 SG-NTES@EC2209A  HKD    0.081    0.09     0.105           2,940,000
                               0.09     0.088    0.095             295,760
 11744 JPALIBA@EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.52     0.495     -                      -
                               0.495    0.49      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 11753 GJALIBA@EC2209C  HKD    0.088    0.086    0.095             580,000
                               0.086    0.082    0.08               51,140
 11754 JPMTUAN@EP2207A  HKD    0.485    0.49      -                      -
                               0.485    0.465     -                      -
 11755 JPZHIST@EC2210A  HKD    0.039    0.034    0.04              400,000
                               0.034    0.033    0.04               16,000
 11757 MSTENCT@EC2209E  HKD    0.188    0.212    0.25           28,230,000
                               0.209    0.209    0.184           6,117,020
 11760 GSLENOV@EC2210A  HKD    0.043    0.048    0.052          18,620,000
                               0.047    0.047    0.045             892,460
 11764 GSCSHEN@EC2209A  HKD    0.35     0.365    0.36                5,000
                               0.36     0.355    0.36                1,800
 11767 GS-CCB @EC2207A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.114    0.107    0.107             557,500
                               0.107    0.105    0.101              57,662
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.042    0.042    0.049           2,340,000
                               0.041    0.041    0.041             108,760
 11777 MBANTAS@EC2301A  HKD    0.11     0.142    0.146           8,010,000
                               0.141    0.141    0.115           1,101,110
 11781 MB-DFMG@EC2308A  HKD    0.184    0.182    0.182              40,000
                               0.182    0.178    0.179               7,220
 11788 MBTENCT@EC2209F  HKD    0.085    0.098    0.122          21,790,000
                               0.098    0.097    0.082           2,298,860
 11789 MSZIJIN@EC2206B  HKD    0.076    0.081     -                      -
                               0.076    0.076     -                      -
 11792 MS-CICC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.176     -        -                      -
                               0.18     0.18      -                      -
 11800 MBMTUAN@EC2209D  HKD    0.37     0.435    0.48              750,000
                               0.435    0.42     0.42              332,900
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.236    0.21     0.237          89,540,000
                               0.209    0.209    0.185          18,150,240
 11804 MBKUASO@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.022    0.028     -                      -
                               0.022    0.021     -                      -
 11807 MBTENCT@EP2206B  HKD    0.215    0.174    0.205          10,760,000
                               0.153    0.153    0.115           1,629,665
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.229    0.237    0.239             100,000
                               0.236    0.234    0.239              23,900
 11813 DS-AIA @EC2209A  HKD    0.02     0.019    0.02              560,000
                               0.017    0.017    0.016               9,140
 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    0.039     -                      -
                               0.037    0.037     -                      -
 11828 MSALIBA@EP2209B  HKD    0.223    0.23     0.239           7,840,000
                               0.227    0.228    0.213           1,752,215
 11831 UB-HSBC@EC2210A  HKD    0.236    0.237     -                      -
                               0.236    0.23      -                      -
 11836 CS-SGC @EC2207A  HKD    0.074    0.074    0.083             672,000
                               0.074    0.072    0.075              52,320
 11839 MSMTUAN@EP2210A  HKD    0.147    0.128    0.148          10,270,000
                               0.127    0.127    0.116           1,302,350
 11840 MSKUASO@EP2206A  HKD    0.29     0.239    0.236              40,000
                               0.236    0.235    0.231               9,290
 11841 MS-BYD @EP2205A  HKD    0.234    0.137    0.233             225,000
                               0.133    0.133    0.127              34,170
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.213    0.21     0.25            3,810,000
                               0.208    0.207    0.20              871,065
 11852 BPALIBA@EC2211C  HKD    0.177    0.173    0.185              40,000
                               0.173    0.171    0.185               7,400
 11854 BPMTUAN@EC2210D  HKD    0.34     0.40      -                      -
                               0.39     0.39      -                      -
 11855 HSJDCOM@EC2209A  HKD    0.219    0.214    0.249          19,975,000
                               0.212    0.208    0.198           4,300,225
 11857 MS-AIA @EC2209A  HKD    0.027    0.022    0.025             630,000
                               0.022    0.021    0.023              14,950
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.285    0.34      -                      -
                               0.315    0.315     -                      -
 11867 HSTENCT@EC2209B  HKD    0.088    0.10     0.121          61,220,000
                               0.098    0.098    0.084           6,046,990
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.12     0.126    0.121           7,690,000
                               0.123    0.122    0.116             914,200
 11872 VTJDCOM@EC2210A  HKD    0.179    0.176    0.202          67,670,000
                               0.175    0.173    0.165          11,902,210
 11873 VTALIBA@EC2211A  HKD    0.159    0.158    0.151              10,000
                               0.151    0.151    0.151               1,510
 11875 VT-HKEX@EC2209C  HKD    0.18     0.173    0.197          10,820,000
                               0.171    0.171    0.171           1,999,060
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.092    0.111    0.12            5,080,000
                               0.111    0.109    0.09              541,330
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 11882 BP-HSBC@EC2208C  HKD    0.178    0.157    0.171           2,320,000
                               0.15     0.153    0.143             368,260
 11884 VTJDCOM@EC2209A  HKD    0.305    0.30     0.32            2,285,000
                               0.30     0.285    0.285             668,300
 11886 BPKUASO@EC2212A  HKD    0.028    0.035    0.04            2,550,000
                               0.035    0.034    0.028              91,930
 11887 CSZHJIN@EC2208A  HKD    0.022    0.023    0.026           1,150,000
                               0.023    0.021    0.02               27,100
 11889 CSMTUAN@EC2209C  HKD    0.34     0.40      -                      -
                               0.395    0.395     -                      -
 11890 CSALIBA@EC2212D  HKD    0.166    0.161    0.172           5,510,000
                               0.16     0.159    0.153             891,130
 11891 CSMTUAN@EC2209D  HKD    0.285    0.34      -                      -
                               0.335    0.335     -                      -
 11892 CSTENCT@EC2209E  HKD    0.09     0.104    0.124         519,840,000
                               0.103    0.103    0.086          48,781,290
 11893 CSTENCT@EC2209F  HKD    0.204    0.224    0.231           4,300,000
                               0.216    0.216    0.201             885,960
 11895 GS-BOCL@EC2209A  HKD    0.088    0.088    0.085           2,525,000
                               0.085    0.085    0.083             211,255
 11896 CS-BILI@EC2209B  HKD    0.25     0.315    0.295           2,456,000
                               0.29     0.275    0.29              714,520
 11897 CS-AAC @EC2209A  HKD    0.113    0.109    0.129             510,000
                               0.108    0.106    0.118              63,145
 11899 CSMTUAN@EP2211A  HKD    0.158    0.14     0.14            1,000,000
                               0.138    0.138    0.135             137,500
 11901 CS-GWMC@EC2211A  HKD    0.066    0.083    0.095           6,625,000
                               0.083    0.081    0.067             556,250
 11903 CS-CRBH@EC2212A  HKD    0.048    0.055    0.06            1,900,000
                               0.053    0.053    0.049             103,600
 11904 CSJDCOM@EC2209A  HKD    0.28     0.28     0.31               55,000
                               0.28     0.27     0.285              16,675
 11906 UB-CCB @EC2207A  HKD    0.021    0.021    0.02            1,604,000
                               0.019    0.019    0.018              30,528
 11909 SG-SUNY@EC2211A  HKD    0.03     0.036    0.044           2,640,000
                               0.036    0.034    0.033              95,730
 11910 SGJDCOM@EC2209B  HKD    0.086    0.085    0.102           7,935,000
                               0.085    0.083    0.077             712,760
 11911 SG-HSI @EP2209D  HKD    0.191    0.181    0.20           15,790,000
                               0.181    0.179    0.166           2,888,160
 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    0.173    0.193    0.213             120,000
                               0.193    0.19     0.202              25,340
 11919 EAKUASO@EC2209A  HKD    0.03     0.065     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.127    0.168    0.186          14,170,000
                               0.166    0.166    0.128           2,388,215
 11922 UBJDCOM@EC2209A  HKD    0.084    0.083    0.10            4,070,000
                               0.082    0.081    0.074             352,300
 11923 UBJDCOM@EC2209B  HKD    0.205    0.206    0.237           3,370,000
                               0.205    0.203    0.19              683,030
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.038    0.044    0.044             700,000
                               0.044    0.043    0.04               29,200
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.182    0.225    0.265          15,340,000
                               0.225    0.222    0.196           3,554,470
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.07     0.083    0.093             900,000
                               0.083    0.082    0.078              73,740
 11946 UBLIAUT@EC2209B  HKD    0.062    0.089    0.106          72,290,000
                               0.088    0.088    0.062           6,283,550
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43     0.43      -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.096    0.086    0.092           6,400,000
                               0.086    0.085    0.086             570,920
 11955 UBMTUAN@EP2209C  HKD    0.106    0.093    0.108       1,838,240,000
                               0.093    0.092    0.08          178,654,330
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.151    0.124    0.138           1,640,000
                               0.122    0.122    0.115             213,335
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.17     0.171    0.175           1,880,000
                               0.168    0.167    0.158             314,800
 11966 DSMTUAN@EC2211A  HKD    0.248    0.295    0.33            1,200,000
                               0.30     0.29     0.249             340,220
 11968 DSALIBA@EC2305A  HKD    0.16     0.157    0.165           2,640,000
                               0.157    0.154    0.148             407,770
 11969 BP-BYD @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.11     0.125     -                      -
                               0.121    0.121     -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.029    0.035    0.041           9,200,000
                               0.034    0.034    0.03              333,850
 11975 MBBAIDU@EP2208A  HKD    0.475    0.475    0.48                2,500
                               0.475    0.46     0.48                1,200
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.199    0.22     0.225             310,000
                               0.218    0.216    0.204              66,830
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.29      -       0.345              10,000
                               0.345     -       0.345               3,450
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.045    0.07     0.057              80,000
                               0.055     -       0.053               4,320
 11983 MB-CMOB@EC2206A  HKD    0.039    0.045     -                      -
                               0.039    0.01      -                      -
 11985 CTTENCT@EC2209E  HKD    0.086    0.099    0.119           2,570,000
                               0.095    0.08     0.094             271,120
 11987 CTJDCOM@EC2209A  HKD    0.211     -       0.206             300,000
                               0.209    0.18     0.206              61,800
 11988 CT-WUXI@EC2302A  HKD    0.106     -       0.133          15,070,000
                               0.123     -       0.114           1,926,645
 11989 HTALIBA@EC2209D  HKD    0.098    0.099    0.104              50,000
                               0.10     0.093    0.104               5,200
 11990 HTKUASO@EC2212A  HKD    0.159     -        -                      -
                               0.159    0.145     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.053    0.069    0.07               40,000
                               0.069    0.067    0.07                2,800
 11996 HTTENCT@EC2209B  HKD    0.129    0.146    0.139              80,000
                               0.139    0.136    0.139              11,120
 11997 HT-HSI @EC2210B  HKD    0.109    0.116     -                      -
                               0.111    0.111     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.05     0.047    0.046             200,000
                               0.046    0.045    0.045               9,100
 12102 MBANTAS@EP2206A  HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.189    0.21     0.255          47,210,000
                               0.21     0.207    0.186          10,177,090
 12106 MB-BYD @EP2207A  HKD    0.355    0.265     -                      -
                               0.265    0.255     -                      -
 12107 MBKUASO@EC2206A  HKD    0.035    0.03      -                      -
                               0.03      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12112 GSMTUAN@EC2209C  HKD    0.275    0.33     0.28               70,000
                               0.325    0.325    0.28               19,600
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.087    0.089    0.092             820,000
                               0.086    0.085    0.08               68,450
 12118 BPXIAMI@EC2211A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.024    0.026     -                      -
                               0.024    0.022     -                      -
 12125 HSSMORE@EC2209A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.125    0.141    0.175          62,100,000
                               0.14     0.139    0.123           9,398,000
 12129 HS-AIA @EP2212A  HKD    0.247    0.26      -                      -
                               0.255    0.255     -                      -
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.08     0.085    0.093         903,310,000
                               0.083    0.083    0.076          76,471,520
 12135 CS-KECL@EC2209A  HKD    0.089    0.089    0.093             200,000
                               0.087    0.087    0.087              17,750
 12136 JPHSCEI@EC2212B  HKD    0.102    0.114    0.118           2,540,000
                               0.114    0.113    0.106             289,570
 12139 JPHSTEC@EC2212A  HKD    0.161    0.179     -                      -
                               0.178    0.178     -                      -
 12141 JP-HSI @EP2211A  HKD    0.225    0.215    0.235             370,000
                               0.215    0.214    0.206              78,100
 12142 MS-CGSH@EC2306A  HKD    0.053    0.059    0.062           1,825,000
                               0.058    0.058    0.046             103,660
 12143 CS-AIA @EC2209C  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 12144 CSZIJIN@EC2208A  HKD    0.035    0.041    0.047           1,800,000
                               0.04     0.039    0.033              65,862
 12145 HSMTUAN@EC2209D  HKD    0.34     0.415     -                      -
                               0.395    0.395     -                      -
 12147 HSPETCH@EC2209A  HKD    0.079    0.074     -                      -
                               0.073    0.067     -                      -
 12152 CS-CCB @EC2207A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.33     0.39     0.41              930,000
                               0.38     0.38     0.335             343,000
 12156 UBTENCT@EC2209G  HKD    0.115    0.129    0.153           9,290,000
                               0.128    0.127    0.112           1,181,570
 12157 UBTENCT@EC2209H  HKD    0.199    0.224    0.265           5,830,000
                               0.22     0.22     0.199           1,315,190
 12162 UBMTUAN@EC2209G  HKD    0.275    0.34     0.38            2,380,000
                               0.335    0.33     0.285             761,450
 12163 GSALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.095    0.092    0.101           7,700,000
                               0.092    0.09     0.087             715,570
 12166 UBALIHI@EC2306A  HKD    0.15     0.164    0.157              10,000
                               0.159    0.16     0.157               1,570
 12169 UB-AAC @EC2209A  HKD    0.107    0.109    0.138           7,830,000
                               0.107    0.107    0.107             958,930
 12170 UB-GWMC@EC2211A  HKD    0.065    0.08     0.093          26,570,000
                               0.08     0.079    0.075           2,344,785
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.275    0.275    0.30              140,000
                               0.27     0.265    0.255              37,350
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.247    0.335    0.345           1,180,000
                               0.335    0.325    0.255             373,100
 12183 UBXIAMI@EC2209C  HKD    0.025    0.028    0.032           2,538,000
                               0.028    0.027    0.023              71,966
 12187 UB-BILI@EC2209D  HKD    0.222    0.248    0.26            1,360,000
                               0.249    0.242    0.235             339,900
 12188 MSMTUAN@EP2209A  HKD    0.155    0.131    0.152          11,920,000
                               0.131    0.13     0.115           1,508,740
 12189 MS-AAC @EC2209B  HKD    0.10     0.104    0.127           1,575,000
                               0.103    0.102    0.099             179,025
 12190 JPCNOOC@EP2209A  HKD    0.049    0.05      -                      -
                               0.049    0.046     -                      -
 12191 MSINBIO@EC2312A  HKD    0.087    0.094    0.106             497,500
                               0.094    0.093    0.092              48,457
 12193 MS-SHKP@EC2207A  HKD    0.065    0.065     -                      -
                               0.064    0.06      -                      -
 12195 BPALIBA@EC2210D  HKD    0.26     0.255     -                      -
                               0.255    0.242     -                      -
 12196 BP-BYD @EC2210C  HKD    0.435    0.55      -                      -
                               0.52     0.52      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.26     0.295    0.345          24,530,000
                               0.285    0.285    0.26            7,687,450
 12210 BPJDCOM@EC2210D  HKD    0.43     0.425    0.48           57,005,000
                               0.42     0.415    0.41           26,087,275
 12212 BPXIAMI@EC2303A  HKD    0.094    0.10     0.11            2,416,000
                               0.10     0.097    0.084             215,266
 12219 JP-PAHT@EC2212A  HKD    0.013     -       0.011             100,000
                               0.011    0.011    0.011               1,100
 12221 CSPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.46     0.445    0.445             110,000
                               0.445    0.435    0.435              47,950
 12232 GJ-CMOB@EP2209A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.28     0.33      -                      -
                               0.325    0.325     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.097    0.099    0.124          20,950,000
                               0.098    0.097    0.098           2,207,400
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.295    0.405     -                      -
                               0.39     0.39      -                      -
 12247 GJGEELY@EC2209A  HKD    0.179    0.232    0.25            2,780,000
                               0.229    0.23     0.228             660,625
 12250 GJ-NTES@EC2212A  HKD    0.285    0.305     -                      -
                               0.295    0.29      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.112    0.121    0.127               5,000
                               0.122    0.118    0.127                 635
 12254 BP-HSI @EC2211A  HKD    0.119    0.127    0.134             600,000
                               0.127    0.125    0.115              76,000
 12255 MSMTUAN@EC2209G  HKD     N/A     0.64      -                      -
                                N/A     0.62      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.395    0.39     0.43            2,680,000
                               0.38     0.38     0.365           1,050,975
 12257 MSANGAN@EC2209A  HKD    0.028    0.028    0.028             240,000
                               0.028    0.026    0.028               6,720
 12258 HS-HSI @EC2209F  HKD    0.116    0.123    0.129             150,000
                               0.123    0.121    0.118              18,250
 12259 MSJIANC@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.22      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
 12263 MSALUCO@EC2209A  HKD    0.026    0.027    0.028           3,550,000
                               0.026    0.025    0.026              95,530
 12264 MS-HSBC@EC2212A  HKD    0.237    0.224    0.241           3,484,000
                               0.219    0.22     0.212             772,456
 12265 GJ-CMOB@EC2206A  HKD    0.076    0.077     -                      -
                               0.076    0.07      -                      -
 12269 MS-BYD @EC2209A  HKD    0.43     0.56     0.58                5,000
                               0.56     0.54     0.58                2,900
 12270 MSCSHCL@EC2209B  HKD    0.043    0.041    0.042             300,000
                               0.041    0.039    0.042              12,600
 12273 BITENCT@EC2209D  HKD    0.161    0.179    0.217          54,170,000
                               0.177    0.174    0.156           9,817,620
 12280 BITENCT@EP2212C  HKD    0.228    0.21     0.209          45,880,000
                               0.209    0.207    0.185           9,144,000
 12282 GJLENOV@EC2210A  HKD    0.06     0.062    0.069           1,980,000
                               0.061    0.06     0.06              129,500
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.06     0.072    0.079             120,000
                               0.07     0.067    0.079               9,480
 12287 DSTENCT@EC2309A  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.355    0.455     -                      -
                               0.41     0.41      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12297 CS-HSBC@EC2205B  HKD    0.054    0.047    0.051             612,000
                               0.04     0.042    0.035              25,000
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.096    0.086    0.093          12,600,000
                               0.086    0.083    0.086           1,131,060
 12305 HS-HSI @EC2210D  HKD    0.127    0.136     -                      -
                               0.133    0.133     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.063    0.064    0.066           3,610,000
                               0.063    0.063    0.058             227,345
 12315 HSTENCT@EC2209C  HKD    0.166    0.19     0.224           4,060,000
                               0.185    0.185    0.163             807,630
 12316 DSGANFE@EC2302A  HKD    0.136    0.16     0.16              420,000
                               0.16     0.157    0.157              66,280
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.097    0.118    0.131         108,020,000
                               0.118    0.117    0.095          12,390,560
 12329 MB-CLIT@EC2404A  HKD    0.197    0.192    0.207             320,000
                               0.192    0.19     0.197              65,460
 12330 MBXIAMI@EP2211A  HKD    0.42     0.415     -                      -
                               0.415    0.41      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.27     0.285    0.305           2,120,000
                               0.275    0.28     0.255             607,750
 12335 MB-TRIP@EC2210A  HKD    0.255    0.275    0.245             820,000
                               0.265    0.265    0.229             193,465
 12336 MB-WUXI@EC2210B  HKD    0.153    0.185    0.201           5,000,000
                               0.185    0.178    0.156             957,000
 12337 MB-ZAOL@EC2210A  HKD    0.44     0.50     0.46               34,000
                               0.48     0.48     0.455              15,555
 12338 UBALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.135    0.136    0.142           1,650,000
                               0.136    0.133    0.136             225,300
 12341 MS-WUXI@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.146    0.16     0.172           1,540,000
                               0.157    0.157    0.157             251,110
 12343 MB-JDHI@EC2303A  HKD    0.19     0.215    0.225           1,855,000
                               0.213    0.213    0.195             391,627
 12344 MB-JMJ @EC2209A  HKD    0.295    0.355    0.35               90,000
                               0.35     0.345    0.35               31,500
 12345 MBVANKE@EC2207A  HKD    0.109    0.109     -                      -
                               0.109     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.216    0.217    0.243           1,180,000
                               0.213    0.211    0.197             258,350
 12347 MB-WUXI@EP2208A  HKD    0.57     0.56      -                      -
                               0.55     0.52      -                      -
 12348 BP-HSI @EP2212A  HKD    0.227    0.216    0.215             640,000
                               0.215    0.214    0.211             136,020
 12349 UB-HSI @EC2212B  HKD    0.077    0.081    0.09        6,295,090,000
                               0.081    0.08     0.07          459,019,410
 12350 UB-HSI @EC2210D  HKD    0.106    0.11     0.119           6,500,000
                               0.11     0.109    0.096             719,250
 12351 UB-HSI @EC2209G  HKD    0.114    0.118    0.125             510,000
                               0.118    0.117    0.105              60,040
 12356 UB-HSI @EC2212C  HKD    0.092    0.096    0.095              40,000
                               0.095    0.095    0.091               3,740
 12363 MBTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.172    0.163    0.18            5,100,000
                               0.162    0.162    0.149             821,300
 12366 CSALIBA@EC2211B  HKD    0.185    0.176    0.188           6,150,000
                               0.176    0.174    0.169           1,102,440
 12367 JPALIBA@EC2211A  HKD    0.191    0.185     -                      -
                               0.186    0.183     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.325    0.385    0.435             680,000
                               0.385    0.38     0.33              259,000
 12372 DS-GEG @EP2206A  HKD    0.145    0.148     -                      -
                               0.145    0.049     -                      -
 12373 JPJDCOM@EC2209B  HKD    0.275    0.27     0.30              670,000
                               0.27     0.265    0.26              184,375
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12381 CSSMORE@EC2209C  HKD    0.214    0.255    0.28            8,981,000
                               0.255    0.249    0.217           2,133,300
 12382 CS-WUXI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.072    0.076    0.08              500,000
                               0.075    0.075    0.071              38,100
 12405 JP-HSI @EC2209F  HKD    0.13     0.138    0.151           3,440,000
                               0.137    0.136    0.122             478,080
 12406 CSMTUAN@EC2209E  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.133    0.147    0.158           1,099,500
                               0.145    0.145    0.137             163,846
 12410 CSFOPHA@EC2209A  HKD    0.28     0.42     0.49            6,530,000
                               0.425    0.415    0.34            2,875,825
 12412 JPTENCT@EC2209D  HKD    0.18     0.204     -                      -
                               0.199    0.199     -                      -
 12413 JP-AAC @EC2209A  HKD    0.109    0.109    0.142           1,200,000
                               0.108    0.107    0.108             154,700
 12414 JPGEELY@EC2209C  HKD    0.185    0.242    0.265           1,790,000
                               0.24     0.24     0.184             418,855
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.249    0.28     0.305             510,000
                               0.28     0.275    0.27              144,550
 12418 CSTENCT@EP2209B  HKD    0.181    0.17     0.184         809,990,000
                               0.169    0.168    0.148         132,670,390
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.089     -                      -
                                N/A     0.087     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.13     0.127    0.131           2,070,000
                               0.128    0.126    0.113             248,280
 12431 CSGEELY@EC2209A  HKD    0.189    0.244    0.255          14,575,000
                               0.241    0.24     0.224           3,620,270
 12433 CS-BYD @EC2209A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 12436 CSKUASO@EC2212C  HKD    0.10     0.124    0.134           2,570,000
                               0.124    0.123    0.097             303,370
 12437 CSTENCT@EC2209H  HKD    0.159    0.182    0.215           3,380,000
                               0.182    0.179    0.162             627,950
 12440 MSMTUAN@EP2209B  HKD    0.083    0.071    0.083          17,470,000
                               0.07     0.07     0.063           1,218,290
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.055     -       0.055              19,000
                               0.055    0.05     0.055               1,045
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.097     -        -                      -
                               0.107     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.03     0.01      -                      -
                               0.01      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.087    0.082    0.092             350,000
                               0.082    0.08     0.086              31,200
 12453 MSXIAMI@EP2209B  HKD    0.28     0.275    0.31            3,318,000
                               0.265    0.265    0.25              843,270
 12454 MS-HKEX@EP2210A  HKD    0.133    0.125    0.131           3,270,000
                               0.125    0.124    0.118             411,140
 12455 MSGEELY@EP2209B  HKD    0.143    0.113    0.142           1,000,000
                               0.113    0.112    0.109             120,490
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.116    0.115    0.123           8,930,000
                               0.114    0.113    0.103             976,245
 12459 SG-WUXI@EC2210A  HKD    0.013    0.017    0.02              705,000
                               0.017    0.015    0.017              12,200
 12463 MSALIBA@EP2209C  HKD    0.173    0.179    0.188           4,690,000
                               0.178    0.177    0.166             824,340
 12465 MSBAIDU@EP2210A  HKD    0.187    0.181    0.199           1,500,000
                               0.179    0.179    0.179             278,050
 12468 HSALIBA@EC2211B  HKD     N/A     0.179     -                      -
                                N/A     0.173     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.50     0.58      -                      -
                               0.50     0.51      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.195     -                      -
                                N/A     0.192     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.246    0.26     0.25              140,000
                               0.255    0.255    0.25               35,000
 12480 GS-PAHT@EC2212A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 12481 VT-HSI @EP2209B  HKD    0.215    0.205    0.218             700,000
                               0.205    0.202    0.194             143,460
 12482 HTTENCT@EP2212A  HKD    0.275    0.315     -                      -
                               0.275    0.265     -                      -
 12484 VT-HSI @EC2210B  HKD    0.135    0.144    0.153             600,000
                               0.145    0.141    0.129              83,400
 12485 VT-HSI @EC2210C  HKD    0.101    0.111    0.117           1,230,000
                               0.111    0.108    0.098             134,170
 12486 HTMTUAN@EC2209A  HKD     N/A     0.38      -                      -
                                N/A     0.33      -                      -
 12487 GSKUASO@EC2211A  HKD    0.026    0.032    0.034             900,000
                               0.032    0.031    0.031              30,500
 12490 GSNFSPR@EC2210A  HKD    0.11     0.12     0.123             780,000
                               0.12     0.119    0.116              93,600
 12491 HTTENCT@EC2209C  HKD     N/A     0.28      -                      -
                                N/A     0.246     -                      -
 12492 HTTENCT@EP2209A  HKD    0.192    0.184    0.159              10,000
                               0.174    0.174    0.159               1,590
 12493 HT-HSI @EP2209A  HKD     N/A     0.219     -                      -
                                N/A     0.214     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.147     -                      -
                                N/A     0.143     -                      -
 12497 GSTENCT@EC2209F  HKD    0.335    0.365    0.42              740,000
                               0.365    0.36     0.38              297,800
 12500 GSTENCT@EC2209G  HKD    0.247    0.275    0.30            3,270,000
                               0.275    0.265    0.246             936,400
 12501 GS-HKEX@EC2209F  HKD    0.177    0.158    0.19           27,480,000
                               0.155    0.155    0.155           4,884,370
 12502 DS-SUNY@EC2205A  HKD TRADING SUSPENDED
 12503 GSKUASO@EC2212C  HKD    0.089    0.107    0.116           1,710,000
                               0.106    0.106    0.084             175,740
 12505 GSJDCOM@EC2209A  HKD    0.325    0.315    0.355             695,000
                               0.315    0.31     0.30              214,525
 12508 BPPINAN@EC2304A  HKD    0.055    0.055    0.056             890,000
                               0.055    0.054    0.053              48,490
 12509 BI-AIA @EC2209B  HKD    0.026    0.022     -                      -
                               0.022    0.018     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.34     0.40      -                      -
                               0.395    0.395     -                      -
 12515 GS-AIA @EC2302A  HKD    0.086    0.076    0.08            3,540,000
                               0.075    0.075    0.075             280,620
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12523 BI-NTES@EC2209A  HKD    0.093    0.105     -                      -
                               0.099    0.099     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.058    0.05     0.062           2,700,000
                               0.05     0.049    0.05              158,460
 12526 MB-CKA @EC2207A  HKD    0.057    0.066    0.055              10,000
                               0.059    0.059    0.055                 550
 12527 SGJDCOM@EC2209C  HKD    0.191    0.19     0.222           1,680,000
                               0.186    0.187    0.178             322,805
 12530 MB-SHEC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12533 MBZHIST@EC2301A  HKD    0.071    0.064    0.077             720,000
                               0.064    0.062    0.069              53,180
 12534 SGMTUAN@EC2209E  HKD    0.275    0.33     0.35            1,090,000
                               0.33     0.32     0.305             356,750
 12535 MB-SZIH@EC2207A  HKD    0.10     0.104    0.104             245,000
                               0.102    0.101    0.101              25,025
 12538 MBSUNRT@EC2312A  HKD    0.113    0.114    0.12              320,000
                               0.114    0.111    0.12               38,400
 12539 MBDTRNP@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12540 MBXYENR@EC2301A  HKD    0.172    0.178    0.179             640,000
                               0.174    0.174    0.174             113,400
 12543 MB-TRIP@EC2206A  HKD    0.029    0.03     0.01               20,000
                               0.029    0.029    0.01                  200
 12544 SG-HSI @EC2210B  HKD    0.092    0.097    0.107           6,230,000
                               0.096    0.096    0.086             621,200
 12545 CSINBIO@EC2205A  HKD TRADING SUSPENDED
 12547 CS-SMIC@EP2205A  HKD TRADING SUSPENDED
 12548 SGTENCT@EC2209F  HKD    0.178    0.20     0.238           1,500,000
                               0.20     0.195    0.175             303,890
 12550 CTBAIDU@EC2209B  HKD     N/A      -       0.25           11,460,000
                               0.248     -       0.227           2,734,635
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.32      -       0.38              520,000
                               0.365     -       0.36              197,200
 12555 CT-HKEX@EC2212A  HKD    0.113     -       0.122             280,000
                               0.109     -       0.121              34,080
 12556 MSSPDRG@EC2211B  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.082    0.074    0.083           1,880,000
                               0.073    0.072    0.073             147,640
 12559 MSSPDRG@EC2302A  HKD    0.095    0.09      -                      -
                               0.09     0.088     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.014    0.02      -                      -
                               0.016    0.016     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.065    0.061    0.062             460,000
                               0.06     0.06     0.058              27,310
 12563 SG-HSI @EC2209G  HKD    0.11     0.116    0.128       2,794,050,000
                               0.115    0.114    0.102         300,127,400
 12564 HS-HSI @EC2209G  HKD     N/A     0.159    0.173         170,350,000
                               0.159    0.158    0.146          27,188,670
 12566 HSTENCT@EC2209D  HKD    0.239    0.275    0.265             530,000
                               0.265    0.26     0.24              139,490
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.27     1.25      -                      -
                               1.26     1.21      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12576 CT-CMOB@EC2206A  HKD    0.029     -       0.032              10,000
                               0.032     -       0.029                 305
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD TRADING SUSPENDED
 12586 HSPINAN@EC2210A  HKD    0.075    0.068     -                      -
                               0.068    0.063     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.249    0.242     -                      -
                               0.242    0.233     -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.066    0.067    0.074           2,120,000
                               0.067    0.066    0.069             150,060
 12613 JP-WUXI@EP2205A  HKD    0.72     0.73      -                      -
                               0.72     0.66      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.36     0.355    0.335              55,000
                               0.335    0.325    0.335              18,425
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.158    0.179    0.211           6,420,000
                               0.178    0.177    0.173           1,244,440
 12619 JPHSTEC@EC2212B  HKD    0.229    0.255    0.28            5,590,000
                               0.25     0.25     0.231           1,359,630
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.275    0.31     0.36            1,110,000
                               0.31     0.305    0.275             370,150
 12623 JP-HSI @EC2210E  HKD    0.227    0.237    0.247           1,690,000
                               0.237    0.236    0.222             405,320
 12625 SG-ZAOL@EC2307A  HKD    0.109    0.118    0.123           4,510,000
                               0.118    0.116    0.114             537,150
 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    0.214    0.183    0.204         145,595,000
                               0.182    0.182    0.182          27,937,760
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.465    0.54     0.57              730,000
                               0.54     0.53     0.47              387,000
 12637 SG-WUXI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.065    0.071    0.073           2,150,000
                               0.07     0.07     0.065             153,750
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.106    0.101    0.107           1,400,000
                               0.101    0.099    0.101             144,950
 12643 UBTENCT@EC2209I  HKD    0.156    0.178    0.211           5,410,000
                               0.178    0.175    0.156           1,032,630
 12645 GS-TRIP@EC2205A  HKD TRADING SUSPENDED
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.078    0.076    0.08              300,000
                               0.076    0.075    0.075              23,150
 12652 MS-AIA @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.026    0.022    0.025             380,000
                               0.023    0.021    0.023               8,780
 12655 GJ-AIA @EC2209A  HKD    0.023    0.019    0.02            1,490,000
                               0.019    0.016    0.02               29,800
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.096    0.118    0.128          12,840,000
                               0.117    0.116    0.094           1,437,280
 12658 MBGFSEC@EC2304A  HKD    0.049    0.049    0.056           8,844,000
                               0.05     0.048    0.049             471,458
 12659 UBINBIO@EC2312A  HKD    0.092    0.10     0.113          11,205,000
                               0.099    0.098    0.097           1,186,540
 12660 MBTENCT@EP2307A  HKD     N/A     0.79      -                      -
                                N/A     0.77      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.58     0.61     0.59               30,000
                               0.59     0.59     0.59               17,700
 12663 MB-BYD @EP2301A  HKD    0.34     0.295     -                      -
                               0.295    0.29      -                      -
 12664 BPTENCT@EC2210H  HKD    0.405    0.44     0.50           13,630,000
                               0.435    0.43     0.405           6,106,050
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
 12669 MS-CRL @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.166    0.149    0.171              40,000
                               0.149    0.146    0.167               6,800
 12675 BI-HSI @EC2210A  HKD    0.142    0.148    0.161         287,460,000
                               0.148    0.145    0.134          43,094,060
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.019    0.026    0.023             305,000
                               0.023    0.023    0.018               6,490
 12680 MSTENCT@EP2205B  HKD    0.58     0.495     -                      -
                               0.495    0.47      -                      -
 12681 BI-HSI @EP2211A  HKD    0.224    0.214    0.214           3,110,000
                               0.214    0.209    0.198             632,190
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.031    0.033    0.032             500,000
                               0.032    0.031    0.032              16,000
 12685 SG-BYD @EP2205A  HKD    0.195    0.108    0.19              850,000
                               0.101    0.101    0.101             116,850
 12686 SG-BYD @EP2312A  HKD    0.246    0.23     0.233             100,000
                               0.227    0.227    0.226              22,950
 12687 SGJDCOM@EC2206A  HKD    0.011    0.01     0.011             320,000
                               0.01      -       0.01                3,220
 12689 MSTENCT@EC2209F  HKD    0.315    0.355    0.41            8,900,000
                               0.35     0.35     0.315           3,318,550
 12690 HSTENCT@EC2209E  HKD    0.345    0.395     -                      -
                               0.37     0.37      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.62      -                      -
                                N/A     0.58      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12693 UB-BYD @EC2209B  HKD    0.33     0.435    0.405              55,000
                               0.425    0.425    0.375              20,775
 12696 CSXPENG@EC2205A  HKD TRADING SUSPENDED
 12697 UBGEELY@EC2209D  HKD    0.174    0.225    0.248          17,635,000
                               0.224    0.222    0.173           4,068,480
 12699 UBJDCOM@EC2209D  HKD    0.365    0.365    0.385           4,050,000
                               0.36     0.35     0.345           1,469,000
 12700 UBPINAN@EC2209B  HKD    0.097    0.087    0.098           5,880,000
                               0.085    0.085    0.084             530,440
 12701 CSZHIST@EC2210A  HKD    0.062    0.054    0.063             106,000
                               0.054    0.053    0.057               6,169
 12705 UBTENCT@EC2209J  HKD    0.29     0.33     0.38            2,520,000
                               0.33     0.32     0.285             858,550
 12706 CS-CGNP@EC2205A  HKD TRADING SUSPENDED
 12707 UBALIBA@EC2209E  HKD    0.238    0.229    0.255           5,005,000
                               0.227    0.227    0.217           1,169,100
 12711 CSALUCO@EC2209A  HKD    0.029    0.031    0.031             200,000
                               0.031    0.03     0.031               6,200
 12712 UBMTUAN@EC2209H  HKD    0.455    0.52     0.58               90,000
                               0.52     0.51     0.53               49,800
 12713 MBMAOYA@EC2306A  HKD    0.241    0.238    0.25              179,000
                               0.238    0.236    0.236              43,230
 12714 MBINBIO@EC2302A  HKD    0.345    0.38     0.395              10,000
                               0.375    0.37     0.395               3,950
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.077    0.079     -                      -
                               0.077    0.077     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.335    0.485    0.57              180,000
                               0.485    0.47     0.45               93,100
 12723 MBTENCT@EC2209G  HKD    0.235    0.265    0.31            3,370,000
                               0.255    0.255    0.227             877,220
 12728 MBTENCT@EC2209H  HKD    0.54     0.63     0.59               30,000
                               0.59     0.59     0.59               17,700
 12731 CS-AIA @EC2209D  HKD    0.028    0.023    0.027          38,830,000
                               0.024    0.022    0.023             962,120
 12732 CS-HSBC@EC2212A  HKD    0.265    0.265    0.265              12,000
                               0.26     0.26     0.265               3,180
 12734 MBTENCT@EP2210B  HKD    0.11     0.103    0.111          11,620,000
                               0.102    0.102    0.089           1,140,240
 12738 CS-CLPG@EC2205A  HKD TRADING SUSPENDED
 12740 MBMTUAN@EC2212D  HKD    0.44     0.52     0.57              620,000
                               0.52     0.51     0.485             317,700
 12741 MB-BYD @EC2209B  HKD     N/A     0.68      -                      -
                                N/A     0.67      -                      -
 12742 MBALIBA@EC2210B  HKD    0.285    0.265    0.25              500,000
                               0.25     0.25     0.235             121,900
 12743 UBCSHCL@EC2205A  HKD TRADING SUSPENDED
 12744 MBPINAN@EC2210C  HKD    0.103    0.096    0.094             130,000
                               0.093    0.093    0.093              12,155
 12745 DSGEELY@EC2209B  HKD    0.16     0.211    0.226           2,255,000
                               0.208    0.208    0.159             485,590
 12746 JP-AIA @EC2209C  HKD    0.031    0.026     -                      -
                               0.026    0.025     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.043    0.05     0.056           3,140,000
                               0.049    0.049    0.047             165,290
 12750 DS-SUNY@EC2212A  HKD    0.04     0.048    0.055           1,940,000
                               0.048    0.047    0.045              96,440
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.177    0.168    0.182           2,270,000
                               0.167    0.166    0.165             391,320
 12758 MS-HKEX@EP2209C  HKD    0.148    0.137    0.151          10,500,000
                               0.137    0.136    0.13            1,450,030
 12760 JP-CGHL@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                 30,000
                               0.01      -        -                    300
 12764 VTXIAMI@EP2209A  HKD    0.65     0.68      -                      -
                               0.65     0.63      -                      -
 12768 VT-AIA @EP2212A  HKD    0.231    0.246     -                      -
                               0.244    0.244     -                      -
 12769 MSTENCT@EP2209D  HKD    0.099    0.088    0.098           2,480,000
                               0.088    0.086    0.077             213,820
 12770 HS-HSI @EC2209H  HKD    0.18     0.191    0.202           1,890,000
                               0.19     0.19     0.177             358,140
 12773 GSALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.34      -                      -
                                N/A     0.325     -                      -
 12775 CSALIBA@EC2212E  HKD    0.239    0.232    0.244             460,000
                               0.233    0.23     0.225             108,440
 12776 GS-CCB @EC2206A  HKD    0.086    0.088     -                      -
                               0.086    0.085     -                      -
 12783 MS-CRL @EP2205A  HKD TRADING SUSPENDED
 12785 CSTENCT@EC2209I  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 12786 MS-CMB @EC2205A  HKD TRADING SUSPENDED
 12787 DSGEELY@EP2206A  HKD TRADING SUSPENDED
 12788 BPMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.45     0.48     0.52              110,000
                               0.47     0.465    0.47               55,000
 12790 CSMTUAN@EC2209F  HKD     N/A     0.61      -                      -
                                N/A     0.59      -                      -
 12792 BP-GEG @EC2211A  HKD    0.076    0.081    0.086           1,300,000
                               0.081    0.079    0.077             108,600
 12793 CSPINAN@EC2209B  HKD    0.194    0.186    0.198          30,000,000
                               0.185    0.185    0.184           5,664,010
 12795 CS-HSI @EC2211A  HKD    0.119    0.129     -                      -
                               0.127    0.127     -                      -
 12796 MB-CSC @EC2209A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 12799 CS-HSI @EC2210A  HKD    0.134    0.142    0.153              90,000
                               0.141    0.141    0.14               12,790
 12800 MB-BAIC@EC2207A  HKD    0.023    0.03      -                      -
                               0.024    0.024     -                      -
 12801 MS-LINK@EC2205A  HKD TRADING SUSPENDED
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.415    0.455    0.50              290,000
                               0.455    0.445    0.48              139,600
 12804 BP-HSI @EC2210A  HKD    0.019    0.023    0.022              40,000
                               0.022    0.021    0.022                 880
 12805 EAJDCOM@EC2212A  HKD     N/A     0.455     -                      -
                                N/A     0.45      -                      -
 12807 BPALIBA@EC2209A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.148    0.155    0.141             100,000
                               0.153    0.153    0.141              14,100
 12811 EAALIBA@EC2306A  HKD    0.25     0.255    0.249             350,000
                               0.249    0.247    0.241              84,430
 12813 VT-CMOB@EC2211A  HKD    0.152    0.164    0.16              115,000
                               0.16     0.161    0.146              18,190
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.068    0.08      -                      -
                               0.072    0.072     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.184    0.19     0.189             435,000
                               0.189    0.182    0.169              79,405
 12817 VTTENCT@EC2209D  HKD    0.35     0.40     0.45            2,200,000
                               0.395    0.395    0.36              949,300
 12818 VTCSHCL@EC2210A  HKD    0.083    0.082     -                      -
                               0.083    0.078     -                      -
 12819 CS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12821 CSHEGAN@EC2205A  HKD TRADING SUSPENDED
 12822 CS-CMOB@EC2206A  HKD    0.049    0.048    0.05            2,290,000
                               0.048    0.046    0.041             113,140
 12823 VTPINAN@EC2212B  HKD    0.104    0.096    0.102           3,350,000
                               0.096    0.095    0.096             331,850
 12827 JPHSCEI@EP2212C  HKD    0.153    0.143     -                      -
                               0.143    0.142     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.089    0.073    0.087           5,515,000
                               0.072    0.072    0.064             402,580
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.122     -       0.127           2,100,000
                               0.122    0.122    0.116             256,150
 12834 JP-HSI @EP2212D  HKD    0.131    0.126    0.136         561,590,000
                               0.125    0.125    0.117          72,573,920
 12835 JPCSA50@EC2303A  HKD    0.143    0.156    0.167             244,000
                               0.155    0.154    0.148              38,484
 12836 JPBAIDU@EC2209B  HKD    0.228    0.237    0.26              412,500
                               0.237    0.235    0.229              98,452
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.115    0.103    0.113          10,030,000
                               0.102    0.102    0.088             999,920
 12841 JPJDCOM@EP2209B  HKD    0.108    0.107    0.113           2,890,000
                               0.107    0.106    0.096             294,560
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.15     0.172    0.209          37,110,000
                               0.171    0.171    0.151           6,787,080
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.43     0.55     0.48              100,000
                               0.53     0.53     0.48               48,000
 12850 GS-CTWR@EC2306A  HKD    0.061    0.065    0.066           2,882,000
                               0.065    0.064    0.064             189,812
 12851 MBALIBA@EC2206A  HKD    0.049    0.049     -                      -
                               0.049     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.495    0.54     0.56               10,000
                               0.54     0.53     0.56                5,600
 12853 GSTENCT@EP2209A  HKD    0.116    0.103    0.12           12,220,000
                               0.102    0.102    0.09            1,258,440
 12854 GS-NTES@EC2212A  HKD    0.25     0.275    0.285              80,000
                               0.275    0.27     0.275              22,400
 12855 JPTENCT@EC2309A  HKD    0.053    0.058    0.06              150,000
                               0.054    0.053    0.054               8,700
 12856 GSSPDRG@EC2211B  HKD    0.053    0.047    0.047           8,115,000
                               0.046    0.046    0.042             357,315
 12861 SG-CUNI@EC2301A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.132    0.118    0.13           14,090,000
                               0.119    0.116    0.119           1,743,320
 12869 DSCLIFE@EC2305A  HKD    0.113    0.113    0.114             980,000
                               0.112    0.112    0.105             108,340
 12871 CTLININ@EC2209A  HKD    0.11      -       0.15            1,330,000
                               0.13     0.11     0.129             174,560
 12874 JPCNOOC@EC2209B  HKD    0.35     0.35     0.35               80,000
                               0.35     0.34     0.34               27,600
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.315     -       0.32           18,800,000
                               0.31      -       0.285           5,710,825
 12878 CTKUASO@EC2212A  HKD    0.112     -       0.15           23,994,000
                               0.135     -       0.121           3,291,043
 12879 HSALIBA@EP2209A  HKD    0.126    0.128    0.135          71,980,000
                               0.127    0.125    0.115           8,955,295
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.11     0.104    0.115         349,760,000
                               0.104    0.103    0.095          36,620,520
 12883 JPJDCOM@EP2205A  HKD    0.47     0.495     -                      -
                               0.47     0.465     -                      -
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.106    0.099    0.11          307,760,000
                               0.099    0.098    0.09           30,855,700
 12891 HSTENCT@EP2209B  HKD    0.094    0.088    0.088           2,310,000
                               0.088    0.085    0.079             192,230
 12893 HSMTUAN@EP2211A  HKD    0.093    0.08     0.081           1,150,000
                               0.077    0.077    0.076              89,610
 12895 MS-BYD @EC2209B  HKD    0.285    0.39     0.395               5,000
                               0.39     0.38     0.395               1,975
 12896 MBKUASO@EC2302A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.395    0.46      -                      -
                               0.44     0.44      -                      -
 12900 GJALIBA@EC2211A  HKD    0.149    0.148     -                      -
                               0.148    0.143     -                      -
 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    0.207    0.202    0.239             150,000
                               0.201    0.199    0.234              35,550
 12913 BIPINAN@EC2212A  HKD    0.087    0.082     -                      -
                               0.082    0.078     -                      -
 12914 BIALIBA@EC2211B  HKD    0.147    0.144     -                      -
                               0.144    0.139     -                      -
 12915 MSLININ@EC2205A  HKD    0.038    0.054    0.079             610,000
                               0.054    0.05     0.047              36,817
 12916 UBTENCT@EP2209B  HKD    0.069    0.065    0.071          70,790,000
                               0.065    0.063    0.055           4,270,860
 12917 GS-AIA @EC2209D  HKD    0.027    0.023     -                      -
                               0.023    0.022     -                      -
 12918 UBALIBA@EP2209C  HKD    0.109    0.113    0.119           2,265,000
                               0.113    0.112    0.104             257,320
 12919 GS-CNBM@EC2207A  HKD    0.063    0.065    0.065             500,000
                               0.065    0.058    0.064              32,200
 12922 SG-AIA @EC2209C  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 12924 CT-HSI @EP2206D  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.072    0.064    0.073          79,830,000
                               0.063    0.063    0.054           4,891,230
 12930 UB-HSI @EP2209F  HKD    0.124    0.117    0.131       4,139,210,000
                               0.117    0.116    0.106         533,773,430
 12931 MB-PAHT@EC2209A  HKD    0.196    0.209    0.23              130,000
                               0.206    0.206    0.19               27,455
 12933 JP-HSI @EP2210A  HKD    0.146    0.138    0.152         461,070,000
                               0.138    0.137    0.126          65,137,080
 12934 MSPINAN@EP2211A  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.093    0.083    0.088           3,070,000
                               0.079    0.077    0.076             244,080
 12937 HSTENCT@EC2209F  HKD    0.069    0.079    0.094              80,000
                               0.079    0.075    0.094               7,520
 12938 CSALIBA@EP2209B  HKD    0.132    0.135     -                      -
                               0.132    0.133     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.121    0.159    0.174             972,000
                               0.159    0.157    0.136             152,638
 12942 MSANTAS@EC2209A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 12943 CS-HSI @EP2212A  HKD    0.191    0.184    0.183             250,000
                               0.183    0.183    0.175              45,030
 12945 CSPINAN@EC2209C  HKD    0.077    0.072    0.081           3,245,000
                               0.072    0.069    0.072             254,975
 12946 CSALIBA@EP2209C  HKD    0.219    0.224    0.234           7,050,000
                               0.223    0.223    0.21            1,569,205
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.134    0.146    0.145             340,000
                               0.145    0.142    0.133              45,400
 12955 VTMTUAN@EP2211A  HKD     N/A     0.089     -                      -
                                N/A     0.086     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.089    0.091     -                      -
                               0.089    0.088     -                      -
 12958 BP-PAHT@EC2301A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 12959 VTPINAN@EP2301A  HKD    0.165    0.174     -                      -
                               0.17     0.17      -                      -
 12960 JP-HSI @EP2211B  HKD    0.124    0.118    0.13        1,333,190,000
                               0.118    0.117    0.109         167,841,990
 12961 JPHSTEC@EP2212B  HKD    0.16     0.15     0.149              60,000
                               0.149    0.149    0.149               8,940
 12962 GSALIBA@EP2209A  HKD    0.209    0.211    0.211           4,000,000
                               0.21     0.209    0.196             812,135
 12963 UB-AIA @EC2209D  HKD    0.027    0.022    0.025           5,410,000
                               0.021    0.021    0.021             128,440
 12964 UB-HSBC@EC2212A  HKD    0.233    0.235    0.245          12,408,000
                               0.233    0.233    0.232           2,954,236
 12967 GSMTUAN@EP2209B  HKD    0.101    0.086    0.106           5,720,000
                               0.085    0.085    0.077             518,040
 12969 UB-CMOB@EC2206A  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 12970 UBBUDWS@EC2206A  HKD    0.011    0.014    0.011             120,000
                               0.013    0.012    0.011               1,320
 12971 GSJDCOM@EP2209A  HKD    0.167    0.171    0.172           3,430,000
                               0.17     0.17     0.153             545,000
 12972 GSPINAN@EC2209B  HKD    0.058    0.051    0.057           1,530,000
                               0.051    0.05     0.054              85,910
 12976 GSLININ@EC2209A  HKD    0.092    0.104    0.119           1,150,000
                               0.104    0.103    0.093             124,025
 12980 SGHSCEI@EP2209B  HKD    0.114    0.106    0.106              20,000
                               0.106    0.104    0.103               2,090
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.121    0.115    0.126          19,370,000
                               0.115    0.114    0.105           2,203,880
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.126    0.122    0.124             440,000
                               0.121    0.12     0.115              52,760
 12985 UBTRSKY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.031    0.037    0.042          18,920,000
                               0.036    0.036    0.033             743,050
 12993 UBALUCO@EC2209A  HKD    0.03     0.032    0.035           2,350,000
                               0.032    0.031    0.029              73,700
 12995 SGHSTEC@EP2209A  HKD    0.194    0.178    0.191             970,000
                               0.177    0.177    0.165             171,210
 12996 CTPINAN@EC2210A  HKD    0.145    0.144    0.144          23,910,000
                               0.13      -       0.13            3,239,680
 12997 CT-SUNY@EC2210B  HKD    0.032     -        -                      -
                               0.035     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.106    0.118    0.126             200,000
                               0.106     -       0.108              24,580
 13000 UB-CNBM@EC2207A  HKD    0.083    0.075    0.084           7,100,000
                               0.073    0.073    0.073             573,250
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.198     -        -                      -
                               0.218     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.53      -                      -
                                N/A     0.475     -                      -
 13009 CT-BILI@EC2209B  HKD    0.285     -        -                      -
                               0.29      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.055    0.055    0.063           3,900,000
                               0.055    0.053    0.056             231,076
 13011 HT-HSI @EC2212A  HKD     N/A     0.136     -                      -
                                N/A     0.131     -                      -
 13012 HS-HSI @EP2210B  HKD    0.165    0.155    0.171         193,540,000
                               0.155    0.154    0.143          30,079,210
 13013 HSTENCT@EP2209C  HKD    0.185    0.165    0.186         169,300,000
                               0.163    0.163    0.146          25,879,970
 13014 HSMTUAN@EP2209B  HKD    0.107    0.092    0.107         106,130,000
                               0.092    0.091    0.08            9,666,700
 13017 HSALIBA@EP2209B  HKD    0.217    0.223    0.234          13,870,000
                               0.222    0.219    0.208           2,938,215
 13018 UB-TRIP@EC2205A  HKD TRADING SUSPENDED
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.025    0.032    0.038           5,565,000
                               0.032    0.031    0.027             200,520
 13024 GJMTUAN@EC2211A  HKD    0.144    0.184     -                      -
                               0.18     0.18      -                      -
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.105    0.129    0.14               10,000
                               0.129    0.126    0.14                1,400
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.075    0.082    0.10           12,620,000
                               0.082    0.081    0.076           1,145,600
 13031 DS-COVS@EP2207A  HKD    0.029    0.041    0.034             172,500
                               0.034    0.032    0.028               5,430
 13035 DS-COVS@EC2205A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.046    0.045    0.045           1,000,000
                               0.045    0.041    0.041              43,000
 13038 CS-TRIP@EC2205A  HKD TRADING SUSPENDED
 13039 CS-CSPC@EC2206B  HKD    0.031    0.041    0.045             700,000
                               0.04     0.039    0.04               29,600
 13040 GJTENCT@EC2208B  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.04     0.046     -                      -
                               0.044    0.044     -                      -
 13046 CSTENCT@EP2205A  HKD    0.41     0.35     0.243              20,000
                               0.31     0.31     0.243               4,860
 13048 UB-CLPG@EC2209A  HKD    0.085    0.086    0.096          27,700,000
                               0.085    0.084    0.084           2,459,430
 13052 HSMTUAN@EC2209E  HKD    0.093    0.122    0.144           1,040,000
                               0.122    0.119    0.111             126,860
 13053 HSTENCT@EC2207C  HKD    0.016    0.02     0.022           1,450,000
                               0.02     0.018    0.02               31,160
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.067    0.072     -                      -
                               0.067    0.065     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.255    0.265    0.265           5,480,000
                               0.265    0.26     0.236           1,361,280
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.435    0.385     -                      -
                               0.385    0.375     -                      -
 13060 CT-HSI @EC2211A  HKD    0.062     -       0.071             100,000
                               0.068     -       0.071               7,100
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD    0.181     -       0.189              50,000
                               0.188     -       0.189               9,450
 13065 BI-COVS@EC2205A  HKD    0.25     0.174    0.206             252,500
                               0.154    0.153    0.142              45,715
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.086    0.101    0.10           21,300,000
                               0.089    0.086    0.079           2,038,190
 13069 CT-CMOB@EC2210A  HKD    0.073    0.081    0.082          88,630,000
                               0.077     -       0.071           6,848,320
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.045    0.055    0.062           4,390,000
                               0.055    0.054    0.047             256,445
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.072    0.073     -                      -
                               0.072    0.071     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.107    0.091    0.102           5,270,000
                               0.091    0.09     0.08              460,880
 13098 SG-ACMT@EC2206A  HKD    0.049    0.042    0.041              45,000
                               0.041    0.039    0.039               1,775
 13099 BP-HKEX@EC2209B  HKD    0.038    0.033    0.039           1,100,000
                               0.032    0.031    0.032              35,730
 13101 SG-CMOB@EC2206B  HKD    0.109    0.109    0.115           9,950,000
                               0.106    0.106    0.097           1,063,660
 13102 BPJDCOM@EC2207D  HKD    0.061    0.061    0.071             690,000
                               0.061    0.058    0.056              40,790
 13103 BP-NTES@EC2207A  HKD    0.02     0.023    0.022             200,000
                               0.022    0.021    0.022               4,400
 13104 JP-AIA @EC2208A  HKD    0.03     0.024     -                      -
                               0.024    0.023     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.112    0.112    0.125             880,000
                               0.112    0.111    0.109              99,055
 13108 VT-HSI @EC2210D  HKD    0.053    0.057    0.063             130,000
                               0.058    0.054    0.06                8,100
 13111 VT-HSI @EC2209C  HKD    0.051    0.053    0.06            6,920,000
                               0.052    0.052    0.049             387,010
 13113 GSCITSE@EC2212A  HKD    0.089    0.081    0.09              615,000
                               0.081    0.08     0.082              52,985
 13114 GSJDCOM@EP2209B  HKD    0.29     0.32      -                      -
                               0.29     0.285     -                      -
 13115 GS-CPIC@EC2212A  HKD    0.062    0.067    0.063             200,000
                               0.065    0.065    0.063              12,600
 13117 HS-HSI @EP2212C  HKD    0.13     0.126    0.135         100,320,000
                               0.126    0.125    0.118          12,643,500
 13118 CTBAIDU@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.089    0.085    0.094          44,710,000
                               0.083    0.082    0.08            3,895,240
 13120 MB-CMS @EC2303A  HKD    0.129    0.133    0.141              40,000
                               0.133    0.131    0.141               5,640
 13122 CT-NTES@EP2209A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.118    0.12     0.13              520,000
                               0.119    0.118    0.119              63,640
 13124 MBALIBA@EC2304A  HKD    0.208    0.201    0.217           1,290,000
                               0.201    0.199    0.201             267,635
 13127 MB-PAHT@EP2210A  HKD    0.27     0.255    0.26            6,125,000
                               0.25     0.25     0.231           1,481,791
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.121    0.112    0.11              130,000
                               0.11     0.106    0.108              14,220
 13131 MSALIBA@EC2209B  HKD    0.124    0.121    0.134          27,680,000
                               0.12     0.119    0.11            3,403,740
 13133 CSCPAIR@EC2303A  HKD    0.193    0.19     0.201           7,770,000
                               0.188    0.188    0.187           1,533,520
 13134 UBCRPOW@EC2208A  HKD    0.043    0.046    0.047           1,172,000
                               0.046    0.044    0.045              53,506
 13135 CS-SJM @EC2304A  HKD    0.118    0.12     0.127           1,010,000
                               0.118    0.118    0.118             125,115
 13136 UBPETCH@EC2209B  HKD    0.056    0.052     -                      -
                               0.052    0.05      -                      -
 13137 CS-SMIC@EC2209A  HKD    0.054    0.072    0.079           5,910,000
                               0.072    0.07     0.06              426,975
 13138 JP-GEG @EC2207A  HKD    0.036    0.041    0.046           1,500,000
                               0.041    0.04     0.04               63,250
 13142 JPYKENR@EP2208A  HKD    0.158    0.142    0.145           3,100,000
                               0.138    0.138    0.13              417,140
 13144 MB-PAHT@EC2209B  HKD    0.092    0.102    0.097              40,000
                               0.10     0.10     0.095               3,840
 13145 MBTGSMT@EC2311A  HKD    0.173    0.177     -                      -
                               0.175    0.175     -                      -
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.077    0.083    0.081           2,984,000
                               0.081    0.079    0.073             232,344
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.055    0.075    0.063              40,000
                               0.073    0.073    0.062               2,500
 13154 VTTENCT@EC2210B  HKD    0.062    0.071    0.071              40,000
                               0.071    0.069    0.071               2,840
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.14     2.03      -                      -
                               2.02     1.99      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.135    0.162    0.185             960,000
                               0.164    0.158    0.142             162,410
 13159 VT-GWMC@EC2210A  HKD    0.088    0.106    0.127           2,810,000
                               0.105    0.101    0.107             336,805
 13160 VT-SMIC@EC2209A  HKD    0.067    0.089    0.079              50,000
                               0.083    0.085    0.073               3,800
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.032    0.032    0.035           1,035,000
                               0.032    0.031    0.028              29,225
 13167 GSALIBA@EC2209F  HKD    0.123    0.12     0.135          10,345,000
                               0.119    0.119    0.11            1,258,340
 13169 UBPINAN@EP2211A  HKD    0.26     0.27     0.27              300,000
                               0.265    0.265    0.265              80,000
 13171 GS-GWMC@EC2211A  HKD    0.056    0.071    0.083           3,410,000
                               0.071    0.07     0.059             257,160
 13173 UBTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.062     -       0.089             975,000
                               0.089     -       0.083              84,525
 13176 CTLENOV@EC2308A  HKD    0.144     -        -                      -
                               0.15      -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.121    0.122    0.126           2,280,000
                               0.118     -       0.114             274,980
 13179 CTMTUAN@EC2209B  HKD    0.089    0.122    0.14            1,200,000
                               0.119    0.119    0.095             147,370
 13180 DSALIBA@EP2210A  HKD    0.16     0.163    0.169          12,600,000
                               0.162    0.162    0.151           2,008,780
 13181 DS-CMOB@EC2209A  HKD    0.015    0.015    0.015             150,000
                               0.015     -       0.015               2,250
 13182 HS-SMIC@EC2209A  HKD    0.062    0.079    0.092          25,920,000
                               0.077    0.077    0.068           2,070,275
 13187 HS-WUXI@EC2302A  HKD    0.108    0.127    0.14           30,630,000
                               0.127    0.122    0.121           4,066,955
 13188 HSHSTEC@EP2209A  HKD    0.191    0.176    0.175           1,610,000
                               0.175    0.174    0.162             266,130
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.054    0.056     -                      -
                               0.055    0.055     -                      -
 13193 BI-HSI @EC2210B  HKD    0.051    0.057    0.06               50,000
                               0.057    0.053    0.06                3,000
 13194 BI-HSI @EC2210C  HKD    0.089    0.099    0.095           1,200,000
                               0.095    0.094    0.095             114,000
 13196 BIGEELY@EC2209A  HKD    0.126    0.172    0.187           7,730,000
                               0.172    0.167    0.127           1,323,900
 13197 BI-HKEX@EC2208B  HKD    0.062    0.059    0.07            1,840,000
                               0.057    0.055    0.057             119,640
 13198 UBMTUAN@EP2207A  HKD    0.495    0.485     -                      -
                               0.485    0.48      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.05     0.055    0.057             340,000
                               0.055    0.048    0.056              19,200
 13203 BITENCT@EC2301A  HKD    0.147    0.165    0.19           29,950,000
                               0.163    0.161    0.15            5,361,340
 13205 BI-GWMC@EC2211A  HKD    0.064    0.078    0.087              20,000
                               0.078    0.074    0.087               1,740
 13206 BIMTUAN@EC2211A  HKD    0.157    0.188    0.215          21,880,000
                               0.188    0.181    0.156           4,005,500
 13208 BIJDCOM@EC2207B  HKD    0.065    0.073    0.078             500,000
                               0.071    0.061    0.078              39,000
 13209 UB-CRCH@EC2208A  HKD    0.026    0.025    0.027           1,310,000
                               0.025    0.024    0.025              34,190
 13212 BIALIBA@EP2209A  HKD    0.21     0.213     -                      -
                               0.21     0.206     -                      -
 13213 HS-BYD @EC2306A  HKD    0.136    0.159     -                      -
                               0.154    0.154     -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.209    0.23     0.255           1,170,000
                               0.229    0.227    0.208             275,160
 13217 MBPICCG@EC2210A  HKD    0.15     0.149    0.149             160,000
                               0.145    0.144    0.147              23,680
 13218 MBWHARF@EC2304A  HKD    0.11     0.116    0.122           1,320,000
                               0.112    0.11     0.112             154,580
 13219 UB-ACMT@EC2208A  HKD    0.112    0.101    0.108           3,600,000
                               0.102    0.099    0.095             367,880
 13222 UB-GEG @EC2207B  HKD    0.019    0.022    0.021           1,220,000
                               0.021    0.02     0.017              23,820
 13224 UBCPAIR@EC2303A  HKD    0.171    0.175    0.182             760,000
                               0.175    0.172    0.181             137,940
 13225 UB-SMIC@EC2209A  HKD    0.05     0.068    0.074           5,800,000
                               0.068    0.066    0.053             367,480
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.119    0.12     0.125             500,000
                               0.119    0.119    0.115              60,175
 13230 UBHSTEC@EP2212A  HKD    0.142    0.131    0.131           5,760,000
                               0.131    0.13     0.124             731,650
 13231 UBHSCEI@EP2212C  HKD    0.151    0.141    0.141             800,000
                               0.141    0.14     0.141             112,800
 13232 MSTENCT@EC2209G  HKD    0.156    0.175    0.212          82,920,000
                               0.173    0.173    0.153          15,508,340
 13233 CSPINAN@EP2301A  HKD    0.175    0.181    0.179             262,500
                               0.18     0.18     0.175              46,937
 13234 CSGANFE@EC2208A  HKD    0.041    0.053    0.052             500,000
                               0.052    0.051    0.052              26,000
 13235 CSPETCH@EC2209A  HKD    0.085    0.077     -                      -
                               0.077    0.075     -                      -
 13236 VTSANDS@EC2210A  HKD    0.076    0.081    0.085             240,000
                               0.081    0.08     0.083              20,320
 13237 VT-HUAP@EC2209A  HKD    0.54     0.52      -                      -
                               0.52     0.51      -                      -
 13238 UBBOCHK@EC2209A  HKD    0.248    0.238    0.237           6,995,000
                               0.235    0.234    0.226           1,617,300
 13239 VTPINAN@EC2210A  HKD    0.113    0.10     0.113          15,880,000
                               0.098    0.098    0.098           1,690,855
 13240 VTPETCH@EC2209A  HKD    0.09     0.082    0.081           2,060,000
                               0.079    0.079    0.078             162,784
 13242 CT-AIA @EC2208A  HKD    0.03      -        -                      -
                               0.029     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.017    0.018    0.019             960,000
                               0.018    0.017    0.017              17,760
 13246 CTTENCT@EC2312A  HKD    0.16     0.184    0.179          23,700,000
                               0.168    0.136    0.168           4,089,500
 13247 CTPETCH@EC2209A  HKD    0.079     -        -                      -
                               0.071     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.137     -        -                      -
                               0.119     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.214     -       0.26           11,310,000
                               0.237    0.23     0.207           2,436,740
 13257 GS-PAHT@EC2209B  HKD    0.087    0.098     -                      -
                               0.097    0.097     -                      -
 13260 GSANTAS@EC2209A  HKD    0.037    0.051    0.052             640,000
                               0.051    0.05     0.042              28,900
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.056    0.07     0.08              790,000
                               0.07     0.068    0.064              58,950
 13270 MS-PAHT@EC2208A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 13271 BI-GEG @EC2210A  HKD    0.067    0.075    0.074           3,050,000
                               0.074    0.071    0.064             200,450
 13274 BPTENCT@EC2210I  HKD    0.146    0.16     0.19            3,100,000
                               0.16     0.157    0.148             560,330
 13275 BPTENCT@EC2212A  HKD    0.29     0.315    0.365           4,160,000
                               0.315    0.305    0.29            1,380,900
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 13278 BI-AIA @EP2210A  HKD    0.31     0.365     -                      -
                               0.33     0.33      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.165    0.162    0.162             930,000
                               0.162    0.16     0.155             146,055
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.10     0.133    0.151          14,935,000
                               0.132    0.132    0.113           1,926,900
 13288 BP-BYD @EC2207C  HKD     N/A     0.211     -                      -
                                N/A     0.206     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.047    0.047    0.048             930,000
                               0.047    0.046    0.042              41,295
 13290 BISANDS@EC2206B  HKD    0.041    0.045     -                      -
                               0.041    0.032     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 13292 BIXIAMI@EP2212A  HKD    0.44     0.465     -                      -
                               0.44     0.42      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.10     0.098    0.096             227,000
                               0.095    0.095    0.095              21,765
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.097    0.094     -                      -
                               0.095    0.091     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.086    0.086     -                      -
                               0.086    0.084     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.211    0.26     0.295           4,230,000
                               0.26     0.255    0.216           1,071,120
 13318 HT-CCB @EC2206A  HKD    0.172    0.169     -                      -
                               0.169    0.159     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.213    0.25     0.275           3,730,000
                               0.247    0.247    0.209             885,760
 13322 MBXIAMI@EC2304A  HKD    0.10     0.104    0.088              20,000
                               0.102    0.102    0.088               1,760
 13323 MBTRSKY@EC2305A  HKD    0.148    0.149     -                      -
                               0.147    0.144     -                      -
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.167    0.162    0.171           1,440,000
                               0.162    0.16     0.164             241,920
 13328 MBSANDS@EC2210B  HKD    0.07     0.08     0.079             500,000
                               0.079    0.076    0.078              39,400
 13330 MBCEAIR@EC2306A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 13331 SG-COVS@EC2207A  HKD    0.47     0.41      -                      -
                               0.41     0.39      -                      -
 13332 MBLININ@EC2209A  HKD    0.081    0.105    0.12           12,150,000
                               0.103    0.104    0.102           1,373,350
 13333 MBANGAN@EC2401A  HKD    0.223    0.224    0.229             360,000
                               0.218    0.22     0.218              81,050
 13334 SG-CRL @EC2207A  HKD    0.069    0.05     0.059           1,122,000
                               0.049    0.047    0.049              58,594
 13335 MB-HTSE@EC2309A  HKD    0.117    0.122    0.127             856,000
                               0.123    0.12     0.121             106,294
 13336 MB-TGGI@EC2401A  HKD    0.168    0.172     -                      -
                               0.169    0.169     -                      -
 13338 MB-GAC @EC2301A  HKD    0.183    0.202    0.218           2,500,000
                               0.198    0.197    0.19              501,880
 13341 MB-ZTE @EC2211A  HKD    0.207    0.212    0.221           1,676,000
                               0.212    0.204    0.205             358,956
 13342 MB-SHPC@EC2306A  HKD    0.141    0.141     -                      -
                               0.141    0.136     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.042    0.044     -                      -
                               0.042    0.038     -                      -
 13345 SG-DGL @EC2205A  HKD TRADING SUSPENDED
 13347 HS-HSI @EP2209F  HKD    0.184    0.175    0.192         276,180,000
                               0.175    0.174    0.16           48,778,620
 13348 GJALIBA@EC2209D  HKD    0.044    0.044    0.05           13,910,000
                               0.042    0.041    0.039             628,300
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.27     0.325     -                      -
                               0.27     0.25      -                      -
 13352 VTTENCT@EC2309A  HKD    0.06     0.066    0.073           2,400,000
                               0.066    0.065    0.067             166,000
 13354 BPTENCT@EC2212B  HKD    0.153    0.167     -                      -
                               0.164    0.164     -                      -
 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    0.105    0.104    0.112           2,320,000
                               0.104    0.103    0.098             244,090
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.104    0.102    0.113           8,765,000
                               0.102    0.10     0.094             895,205
 13364 BPCSA50@EC2311A  HKD    0.145    0.157    0.16              600,000
                               0.157    0.156    0.148              92,300
 13366 MS-GEG @EC2208A  HKD    0.038    0.043    0.045              20,000
                               0.043    0.04     0.043                 880
 13372 VTMTUAN@EP2210A  HKD    0.183    0.156    0.178             570,000
                               0.15     0.151    0.139              96,780
 13374 GSSMORE@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.055    0.054    0.054             765,000
                               0.054    0.052    0.052              40,320
 13380 VT-SUNY@EC2211A  HKD    0.047    0.055    0.054              30,000
                               0.054    0.05     0.054               1,620
 13381 VT-CGSH@EC2306A  HKD    0.07     0.08     0.084           2,845,000
                               0.08     0.079    0.069             209,995
 13382 UBGANFE@EC2208A  HKD    0.039    0.052    0.056          17,460,000
                               0.051    0.051    0.04              838,500
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.222    0.219    0.22            1,528,000
                               0.217    0.217    0.214             330,884
 13385 UBMTUAN@EC2212B  HKD    0.114    0.138    0.15            9,660,000
                               0.136    0.136    0.111           1,238,510
 13386 CT-CTWR@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.045    0.053     -                      -
                               0.045    0.042     -                      -
 13389 MBCITSE@EP2210A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 13390 MB-PICC@EC2301A  HKD    0.17     0.166     -                      -
                               0.165    0.16      -                      -
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.052    0.058    0.065           2,985,000
                               0.059    0.057    0.042             168,415
 13397 CS-CGSH@EC2306A  HKD    0.064    0.071     -                      -
                               0.07     0.07      -                      -
 13399 MSTENCT@EC2210B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.027    0.032    0.033             180,000
                               0.032    0.03     0.033               5,940
 13415 CS-PAHT@EC2209B  HKD    0.088    0.10     0.115           8,486,000
                               0.098    0.098    0.091             896,505
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.088    0.082    0.082           2,555,000
                               0.082    0.081    0.076             201,552
 13418 CS-ZTE @EC2210A  HKD    0.175    0.187    0.196          38,576,000
                               0.186    0.185    0.166           7,130,286
 13424 CS-SUNY@EC2210A  HKD    0.027    0.034     -                      -
                               0.031    0.031     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.137    0.175    0.206          20,810,000
                               0.17     0.17     0.137           3,654,040
 13432 GSGANFE@EC2208A  HKD    0.035    0.045    0.05              660,000
                               0.045    0.044    0.039              31,680
 13435 GS-HKEX@EC2209G  HKD    0.023    0.019    0.024              50,000
                               0.02     0.018    0.024               1,200
 13436 GS-HSBK@EC2211A  HKD    0.078    0.078    0.08              805,000
                               0.078    0.077    0.074              61,510
 13437 CT-BYD @EP2208A  HKD    0.17     0.134    0.168         128,600,000
                               0.134    0.11     0.127          17,386,350
 13438 CT-CMB @EP2208A  HKD    1.04      -        -                      -
                               1.06      -        -                      -
 13439 CT-SUNY@EP2303A  HKD    0.36      -        -                      -
                               0.34      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.025     -        -                      -
                               0.024     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.043    0.055    0.043             200,000
                               0.043     -       0.043               8,600
 13446 UBTENCT@EP2209C  HKD    0.111    0.102    0.114       2,563,020,000
                               0.102    0.10     0.087         258,831,720
 13448 SGXIAMI@EP2212B  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 13449 SG-HSI @EP2210A  HKD    0.16     0.153    0.167           4,050,000
                               0.153    0.152    0.144             595,760
 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    0.054    0.059    0.065       1,319,290,000
                               0.058    0.057    0.052          71,060,720
 13454 GJ-AIA @EC2208A  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.133    0.194    0.191             200,000
                               0.192    0.192    0.174              36,700
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.03     0.033     -                      -
                               0.03     0.026     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.032    0.034     -                      -
                               0.032    0.026     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.32     0.315    0.305             700,000
                               0.305    0.305    0.295             212,300
 13466 GJALIBA@EC2306A  HKD    0.07     0.068     -                      -
                               0.068    0.061     -                      -
 13467 CSTENCT@EP2205B  HKD    0.55     0.465    0.465           1,200,000
                               0.435    0.435    0.34              450,000
 13469 MBBAIDU@EC2301A  HKD    0.074    0.077    0.083           3,115,000
                               0.077    0.075    0.068             242,815
 13471 MB-BYD @EP2304A  HKD    0.225    0.203    0.224             100,000
                               0.203    0.201    0.221              22,250
 13473 MB-HKEX@EP2304A  HKD    0.32     0.34     0.32               80,000
                               0.335    0.335    0.32               25,600
 13474 MBTENCT@EP2304A  HKD    0.31     0.285    0.30            1,280,000
                               0.28     0.28     0.265             360,200
 13475 MBHK&CG@EC2304A  HKD    0.066    0.063    0.062             395,000
                               0.061    0.061    0.061              24,430
 13477 MB-TRIP@EC2210B  HKD    0.077    0.081    0.088           7,290,000
                               0.08     0.079    0.066             599,790
 13478 MBCSA50@EC2303A  HKD    0.092    0.10      -                      -
                               0.098    0.098     -                      -
 13483 BITENCT@EC2207B  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.061    0.07      -                      -
                               0.068    0.068     -                      -
 13486 VT-PSBC@EC2209A  HKD    0.197    0.178    0.18            2,808,000
                               0.177    0.173    0.16              483,003
 13487 VT-GEG @EC2210A  HKD    0.066    0.074    0.078           3,400,000
                               0.074    0.073    0.067             247,750
 13488 BIALIBA@EP2209B  HKD    0.28     0.295     -                      -
                               0.28     0.27      -                      -
 13490 MS-ZTE @EC2209B  HKD    0.079    0.084     -                      -
                               0.081    0.081     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 13492 CS-CLPG@EC2209A  HKD    0.08     0.083    0.093          11,360,000
                               0.083    0.082    0.081           1,007,090
 13500 CS-BAIC@EC2208A  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.247    0.255     -                      -
                               0.247    0.24      -                      -
 13504 MSTENCT@EC2205F  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.123    0.149     -                      -
                               0.144    0.144     -                      -
 13507 UB-CGNP@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13508 CS-HKEX@EP2209C  HKD    0.179    0.184    0.185           3,590,000
                               0.185    0.183    0.163             622,640
 13509 CT-ACMT@EC2209A  HKD    0.186     -       0.177             680,000
                               0.173     -       0.168             117,180
 13511 CTCRPOW@EC2208A  HKD    0.068     -       0.079             200,000
                               0.074     -       0.079              15,800
 13515 CTSANDS@EC2209A  HKD    0.092     -       0.107             740,000
                               0.10      -       0.101              77,200
 13516 CT-BYD @EC2209C  HKD    0.136     -       0.205           7,465,000
                               0.191     -       0.138           1,350,330
 13517 CT-GEG @EC2210B  HKD    0.07      -       0.078           3,600,000
                               0.074     -       0.074             271,250
 13520 GSTENCT@EC2209J  HKD    0.046    0.055    0.069           8,780,000
                               0.055    0.054    0.048             520,650
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.118    0.126    0.131             580,000
                               0.127    0.125    0.122              73,160
 13524 GS-SUNY@EC2210A  HKD    0.028    0.033    0.038             340,000
                               0.033    0.032    0.033              12,480
 13529 JP-HSI @EP2209C  HKD    0.209    0.197    0.218           6,000,000
                               0.197    0.196    0.183           1,173,110
 13532 JP-HSI @EP2210B  HKD    0.249    0.237     -                      -
                               0.237    0.235     -                      -
 13533 JPMTUAN@EP2209B  HKD    0.105    0.088    0.104          34,770,000
                               0.088    0.087    0.077           2,897,670
 13534 JPTENCT@EP2209C  HKD    0.152    0.134    0.151          10,780,000
                               0.133    0.13     0.112           1,390,490
 13536 JPGEELY@EP2209A  HKD    0.154    0.123    0.125           2,530,000
                               0.123    0.121    0.112             308,870
 13538 JPHSCEI@EP2212D  HKD    0.27     0.248    0.24              200,000
                               0.247    0.247    0.24               48,000
 13539 JP-GWMC@EC2210A  HKD    0.027    0.035    0.041           2,090,000
                               0.035    0.034    0.035              82,690
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.187    0.194    0.197          17,410,000
                               0.195    0.192    0.172           3,139,010
 13545 UB-CGS @EC2207A  HKD    0.016    0.016    0.017             500,000
                               0.016    0.015    0.016               8,250
 13546 DS-CMOB@EP2209A  HKD    0.28     0.28     0.305             620,000
                               0.28     0.275    0.28              180,900
 13549 DSALIBA@EC2301A  HKD    0.042    0.045    0.047           3,180,000
                               0.044    0.043    0.04              137,400
 13554 MBALIBA@EC2210C  HKD    0.04     0.033    0.034             150,000
                               0.033    0.031    0.034               5,100
 13555 MBALIBA@EC2210D  HKD    0.048    0.058     -                      -
                               0.048     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.175    0.18      -                      -
                               0.175    0.175     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.137    0.145     -                      -
                               0.142    0.142     -                      -
 13560 MB-AAC @EP2304A  HKD    0.223    0.222    0.221              10,000
                               0.221    0.22     0.216               2,185
 13561 MS-SUNY@EC2212A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 13563 UBTENCT@EP2209D  HKD    0.152    0.139    0.156          30,540,000
                               0.137    0.137    0.119           4,260,670
 13564 UBXIAMI@EP2209B  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 13567 UB-BAIC@EC2208A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 13568 HS-PAHT@EC2209B  HKD    0.076    0.084     -                      -
                               0.081    0.081     -                      -
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.024    0.033    0.033             930,000
                               0.033    0.031    0.031              29,805
 13573 HS-SUNY@EC2210B  HKD    0.031    0.039    0.037             100,000
                               0.037    0.036    0.037               3,700
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.036    0.038    0.043           2,400,000
                               0.034    0.033    0.032              90,360
 13577 HS-GWMC@EC2210A  HKD    0.044    0.052     -                      -
                               0.046    0.046     -                      -
 13578 HSALIBA@EP2209C  HKD    0.23     0.239     -                      -
                               0.232    0.232     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13580 MSTENCT@EP2209E  HKD    0.155    0.137    0.156          35,020,000
                               0.136    0.134    0.117           4,611,500
 13581 CS-HSI @EP2211A  HKD    0.25     0.255     -                      -
                               0.25     0.249     -                      -
 13585 CS-HSI @EP2210A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 13586 MB-BYD @EC2207A  HKD    0.127    0.21     0.212              50,000
                               0.21     0.204    0.212              10,600
 13587 CS-WUXI@EP2208A  HKD    0.214    0.187    0.196           8,050,000
                               0.185    0.186    0.164           1,423,050
 13588 CSHEGAN@EC2209A  HKD    0.115    0.106    0.117           2,300,000
                               0.106    0.104    0.109             261,240
 13590 CTTENCT@EP2209C  HKD    0.182    0.177    0.17            4,710,000
                               0.162    0.147    0.142             738,180
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.096     -        -                      -
                               0.10      -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.043    0.055    0.048          19,050,000
                               0.041     -       0.042             856,960
 13600 CT-HSI @EC2210D  HKD    0.047     -       0.052             300,000
                               0.051     -       0.052              15,600
 13601 CTMTUAN@EC2212B  HKD    0.116     -       0.156          38,940,000
                               0.133     -       0.132           5,383,090
 13603 MB-NTES@EC2210A  HKD    0.111    0.123    0.141          11,880,000
                               0.123    0.122    0.113           1,549,030
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.208    0.21     0.197           1,160,000
                               0.196    0.178    0.182             219,730
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.335    0.295    0.345           2,745,000
                               0.29     0.285    0.28              784,200
 13614 VTZIJIN@EC2301A  HKD    0.072    0.077    0.084           2,960,000
                               0.077    0.075    0.068             227,500
 13616 VT-CRBH@EC2302A  HKD    0.103    0.117    0.12            2,400,000
                               0.117    0.116    0.117             285,300
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.053    0.058    0.069             990,000
                               0.057    0.056    0.056              63,290
 13619 GSTENCT@EP2209B  HKD    0.235    0.198    0.235          49,570,000
                               0.198    0.196    0.177           9,688,930
 13620 SGSANDS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.198    0.191     -                      -
                               0.191    0.184     -                      -
 13622 SG-SUNY@EC2206A  HKD    0.045    0.03      -                      -
                               0.03      -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.097    0.099    0.124           3,180,000
                               0.098    0.098    0.098             350,455
 13625 JPZIJIN@EC2303A  HKD    0.092    0.097    0.103           5,300,000
                               0.097    0.095    0.086             505,780
 13626 SGTENCT@EP2206B  HKD    0.82     0.78     0.83              980,000
                               0.75     0.75     0.68              744,500
 13627 JPCPAIR@EC2303A  HKD    0.181    0.182    0.19            1,660,000
                               0.182    0.181    0.184             309,610
 13628 JPCSHCL@EC2209A  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.155    0.152    0.159          14,515,000
                               0.152    0.15     0.14            2,158,070
 13635 JPYKENR@EC2209A  HKD    0.114    0.128    0.137           1,400,000
                               0.128    0.124    0.111             182,420
 13636 GS-COVS@EC2205A  HKD    0.255    0.185     -                      -
                               0.186    0.164     -                      -
 13637 GS-GEG @EC2210B  HKD    0.062    0.068    0.071           1,850,000
                               0.068    0.067    0.06              124,500
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.052    0.047    0.056           1,748,000
                               0.047    0.046    0.048              90,264
 13642 JPSANDS@EC2209B  HKD    0.068    0.072    0.079             908,000
                               0.071    0.07     0.069              67,532
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.195    0.196    0.202             800,000
                               0.191    0.189    0.189             155,100
 13648 SGHSCEI@EC2211A  HKD    0.048    0.054     -                      -
                               0.053    0.053     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.021    0.026    0.032             520,000
                               0.026    0.025    0.024              15,330
 13653 MS-CICC@EC2212A  HKD    0.021    0.019    0.021             500,000
                               0.019    0.018    0.021              10,500
 13654 MSCPAIR@EC2303A  HKD    0.164    0.168    0.175             940,000
                               0.168    0.166    0.167             162,025
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.06     0.095    0.09              200,000
                               0.093    0.093    0.066              15,950
 13658 MS-CPIC@EC2210A  HKD    0.026    0.028     -                      -
                               0.027    0.026     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.155    0.168     -                      -
                               0.167    0.167     -                      -
 13660 JPSANDS@EP2205A  HKD    0.189    0.17     0.183             620,000
                               0.168    0.167    0.155             104,300
 13661 MBJUSHI@EC2307A  HKD    0.237    0.26     0.27           13,500,000
                               0.26     0.25     0.245           3,436,720
 13662 MBHUAHO@EC2310A  HKD    0.135    0.146     -                      -
                               0.144    0.143     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.212    0.226    0.236             660,000
                               0.224    0.223    0.21              150,480
 13667 JP-BJAP@EC2209A  HKD    0.057    0.056    0.062             800,000
                               0.056    0.055    0.056              47,200
 13668 MSTENCT@EC2312A  HKD    0.154    0.164    0.178           5,200,000
                               0.162    0.162    0.162             888,300
 13669 MSTENCT@EC2209H  HKD    0.245    0.275    0.32           19,880,000
                               0.265    0.265    0.23            4,970,710
 13671 UBCSHCL@EC2209A  HKD    0.042    0.04     0.043           4,750,000
                               0.038    0.038    0.038             193,875
 13673 UB-WUXI@EP2208A  HKD    0.216    0.19     0.199          12,750,000
                               0.187    0.188    0.169           2,269,775
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.151    0.14     0.141             200,000
                               0.14     0.139    0.138              27,900
 13677 DSTENCT@EC2312A  HKD    0.157    0.166    0.177         183,300,000
                               0.164    0.163    0.154          30,408,350
 13681 CSTENCT@EC2209K  HKD    0.118    0.134    0.155           2,120,000
                               0.134    0.128    0.135             303,260
 13682 GJALIBA@EP2205A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.20      -                      -
 13687 CS-AIA @EC2208A  HKD    0.039    0.031     -                      -
                               0.031    0.028     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 13692 VTALIBA@EC2210A  HKD    0.07     0.071    0.076             650,000
                               0.072    0.068    0.073              48,460
 13695 BI-ICBC@EC2209A  HKD    0.066    0.063    0.062             320,000
                               0.061    0.059    0.061              19,680
 13697 BI-CGDN@EC2205A  HKD TRADING SUSPENDED
 13698 VTTENCT@EP2209C  HKD    0.184    0.166     -                      -
                               0.165    0.158     -                      -
 13701 HSTENCT@EC2312A  HKD    0.16     0.174     -                      -
                               0.169    0.169     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.059    0.063    0.068         230,340,000
                               0.062    0.062    0.054          14,019,860
 13710 GS-WUXI@EC2208B  HKD    0.043    0.058    0.067           1,425,000
                               0.059    0.057    0.047              84,150
 13711 GSCSHCL@EC2206F  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 13713 GSCSA50@EC2310A  HKD    0.126    0.134     -                      -
                               0.133    0.133     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.144    0.137     -                      -
                               0.137     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.123     -       0.127             100,000
                               0.127     -       0.127              12,700
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.275    0.27      -                      -
                               0.265    0.26      -                      -
 13721 CT-SUNY@EC2212A  HKD    0.07      -       0.078              30,000
                               0.081     -       0.078               2,340
 13724 CTALIBA@EC2306B  HKD    0.098     -       0.101             130,000
                               0.095     -       0.092              12,920
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.155    0.191    0.222          14,170,000
                               0.19     0.189    0.154           2,796,780
 13730 MSCSHCL@EC2209C  HKD    0.095    0.09      -                      -
                               0.09     0.089     -                      -
 13731 MS-MNIU@EC2208A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 13732 MS-AIA @EC2208A  HKD    0.032    0.025    0.025             400,000
                               0.025    0.024    0.025              10,000
 13733 VTALUCO@EC2209A  HKD    0.03     0.032    0.031             500,000
                               0.031    0.031    0.029              15,180
 13734 VTTENCT@EP2206A  HKD    0.87     0.85      -                      -
                               0.85     0.80      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 13739 VTTENCT@EP2212A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.163    0.174     -                      -
                               0.17     0.171     -                      -
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.275    0.28     0.28               70,000
                               0.28     0.275    0.275              19,350
 13754 MBTENCT@EC2301B  HKD    0.201    0.227    0.245           3,370,000
                               0.227    0.224    0.202             784,430
 13756 MBFUYAO@EC2401A  HKD    0.25     0.295    0.275             120,000
                               0.285    0.29     0.265              32,200
 13757 DSANTAS@EC2209A  HKD    0.046    0.063    0.061             680,000
                               0.061    0.061    0.055              39,420
 13759 DSTENCT@EP2306A  HKD    0.23     0.221    0.231          20,100,000
                               0.221    0.22     0.212           4,437,700
 13761 UB-CMOB@EC2211A  HKD    0.074    0.078    0.082           2,840,000
                               0.077    0.077    0.071             218,250
 13763 UB-CICC@EC2212A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.034    0.037    0.042          21,050,000
                               0.036    0.036    0.029             798,662
 13767 UB-HSI @EP2212C  HKD    0.169    0.163    0.177           1,770,000
                               0.162    0.161    0.152             292,080
 13769 UBTENCT@EC2312A  HKD    0.169    0.174    0.186           4,400,000
                               0.174    0.172    0.165             777,650
 13770 UB-AIA @EC2208A  HKD    0.024    0.019    0.02              700,000
                               0.019    0.017    0.02               14,000
 13772 UBKSOFT@EC2209A  HKD    0.054    0.087    0.093          17,326,000
                               0.085    0.085    0.056           1,316,952
 13773 UBBAIDU@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.146    0.154    0.159           5,630,000
                               0.154    0.153    0.141             849,210
 13775 CSPICCG@EC2209A  HKD    0.138    0.139     -                      -
                               0.136    0.136     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.087    0.07      -                      -
                               0.068    0.063     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.079    0.082     -                      -
                               0.081    0.08      -                      -
 13779 CSZCRRC@EC2212A  HKD    0.12     0.121    0.133           5,005,000
                               0.12     0.119    0.111             629,830
 13780 CSSANDS@EC2209A  HKD    0.074    0.079    0.085           2,848,000
                               0.077    0.077    0.072             227,992
 13782 CSTENCT@EP2209C  HKD    0.127    0.116     -                      -
                               0.116    0.114     -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.136    0.191    0.202          10,245,000
                               0.191    0.185    0.145           1,890,145
 13787 HSMTUAN@EC2212A  HKD    0.124    0.152     -                      -
                               0.146    0.146     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.066    0.08     0.091           3,020,000
                               0.077    0.077    0.068             243,940
 13795 HS-CMOB@EC2211A  HKD    0.091    0.095    0.088              10,000
                               0.09     0.09     0.088                 880
 13797 HS-HKEX@EC2211B  HKD    0.065    0.063    0.061              10,000
                               0.061    0.059    0.061                 610
 13799 VTWHARF@EC2303A  HKD    0.199    0.208    0.207             660,000
                               0.204    0.203    0.204             135,630
 13802 VT-ACMT@EC2211A  HKD    0.34     0.315     -                      -
                               0.32     0.295     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.104    0.117    0.122           5,425,000
                               0.113    0.113    0.107             626,410
 13809 VT-HSI @EP2210A  HKD    0.265    0.26      -                      -
                               0.265    0.249     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.086     -                      -
                                N/A     0.083     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.116     -                      -
                                N/A     0.112     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191    0.10      -                      -
 13816 BPALIBA@EC2305A  HKD    0.11     0.107    0.115           4,200,000
                               0.106    0.106    0.101             447,000
 13817 BP-CMOB@EC2304A  HKD    0.148    0.151    0.152             360,000
                               0.151    0.149    0.145              54,100
 13818 BPMTUAN@EC2209C  HKD    0.15     0.19     0.225           4,180,000
                               0.19     0.187    0.179             847,320
 13821 BPMTUAN@EC2209D  HKD    0.184    0.23     0.27              810,000
                               0.23     0.223    0.229             203,290
 13822 BPCNOOC@EC2401A  HKD    0.255    0.265    0.26               10,000
                               0.26     0.255    0.245               2,525
 13823 BPCNOOC@EC2307A  HKD    0.249    0.255     -                      -
                               0.25     0.25      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.031    0.028    0.03              368,000
                               0.028    0.027    0.029              10,792
 13832 BPPETCH@EC2208A  HKD     N/A     0.064     -                      -
                                N/A     0.06      -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.195    0.184    0.202          12,890,000
                               0.184    0.183    0.171           2,374,240
 13842 JPHK&CG@EC2303A  HKD    0.074    0.072    0.072              40,000
                               0.072    0.071    0.072               2,880
 13844 JP-SDWG@EC2212A  HKD    0.082    0.084    0.094             864,000
                               0.084    0.082    0.09               79,200
 13849 JPCSHCL@EC2209B  HKD    0.068    0.062    0.068           1,060,000
                               0.062    0.06     0.064              69,310
 13850 JP-SJM @EC2304A  HKD    0.115    0.115    0.12               15,000
                               0.115    0.114    0.12                1,800
 13852 JPHDLIH@EC2210A  HKD    0.201    0.216    0.236             340,000
                               0.211    0.213    0.201              73,500
 13859 JPPINAN@EC2209C  HKD    0.052    0.044    0.05            6,075,000
                               0.043    0.043    0.043             283,150
 13860 CTBUDWS@EC2210B  HKD    0.146     -       0.174           4,570,000
                               0.169     -       0.159             778,405
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 13864 CTCITSE@EC2212B  HKD    0.099     -       0.098              40,000
                               0.088     -       0.096               3,880
 13866 GSJDCOM@EC2206E  HKD    0.06     0.058    0.075           2,670,000
                               0.058    0.057    0.053             170,300
 13867 GSCSHEN@EC2209B  HKD    0.115    0.123    0.129             710,000
                               0.123    0.122    0.113              84,920
 13868 SGMTUAN@EP2209B  HKD    0.112    0.10     0.107          14,150,000
                               0.099    0.099    0.089           1,399,460
 13869 UBJDCOM@EP2205A  HKD    0.44     0.455    0.44               30,000
                               0.44     0.44     0.44               13,200
 13870 MBMTUAN@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.229    0.234     -                      -
                               0.231    0.231     -                      -
 13873 SGTENCT@EP2209C  HKD    0.115    0.106    0.118          12,910,000
                               0.105    0.104    0.092           1,286,630
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.112    0.174    0.182         131,500,000
                               0.172    0.172    0.11           20,413,800
 13878 MSXIAMI@EC2211A  HKD    0.062    0.066    0.07            3,642,000
                               0.066    0.065    0.054             234,048
 13880 UBNDPHL@EC2209A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 13882 UB-HSI @EP2210A  HKD    0.243    0.237    0.238             450,000
                               0.237    0.236    0.228             105,000
 13883 UB-HSI @EP2211A  HKD    0.223    0.214    0.215              90,000
                               0.215    0.213    0.214              19,310
 13888 UBCP&CC@EC2209A  HKD    0.054    0.059    0.051             248,000
                               0.057    0.057    0.05               12,524
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.039    0.04     0.041           1,255,000
                               0.039    0.038    0.038              49,625
 13896 UB-SJM @EC2304A  HKD    0.113    0.114    0.12            2,960,000
                               0.113    0.112    0.113             348,520
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.061    0.065    0.07            3,316,000
                               0.063    0.064    0.062             220,888
 13905 SGMTUAN@EP2207A  HKD    0.48     0.495     -                      -
                               0.48     0.46      -                      -
 13909 UBPINAN@EC2209C  HKD    0.036    0.031    0.035          11,905,000
                               0.031    0.03     0.03              384,635
 13910 UB-MNIU@EC2208A  HKD    0.02     0.019    0.02            2,460,000
                               0.018    0.018    0.017              44,560
 13911 UB-CPIC@EC2212A  HKD    0.073    0.074    0.073             496,000
                               0.073    0.073    0.071              35,960
 13912 UBZCRRC@EC2212A  HKD    0.113    0.114    0.125          38,720,000
                               0.112    0.112    0.104           4,675,320
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.145    0.153    0.165          34,400,000
                               0.153    0.151    0.138           5,363,390
 13917 UBALIBA@EC2209F  HKD    0.045    0.045    0.05           25,890,000
                               0.044    0.044    0.039           1,142,690
 13918 JP-CCB @EC2205A  HKD    0.081    0.068    0.068           1,108,000
                               0.066    0.065    0.063              72,064
 13922 UBCSHCL@EC2208A  HKD    0.033    0.031    0.033           5,750,000
                               0.029    0.029    0.029             181,625
 13925 MBSNTRK@EC2308A  HKD    0.126    0.133    0.141              15,000
                               0.13     0.129    0.13                2,045
 13926 MBLFTEC@EC2307A  HKD    0.405    0.445    0.46              124,000
                               0.445    0.43     0.445              56,980
 13927 MB-JDL @EC2209A  HKD    0.133    0.138    0.148               5,000
                               0.138    0.135    0.146                 734
 13929 JPKSOFT@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.195    0.185     -                      -
                               0.185    0.182     -                      -
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.345    0.345    0.34              242,000
                               0.34     0.335    0.335              81,675
 13936 CSYKENR@EC2209A  HKD    0.102    0.115    0.123          12,358,000
                               0.115    0.113    0.095           1,400,354
 13937 CSKSOFT@EC2209A  HKD    0.101    0.159    0.166          14,898,000
                               0.157    0.157    0.109           1,861,224
 13938 CSMTUAN@EP2209B  HKD    0.172    0.145    0.146           2,810,000
                               0.144    0.144    0.135             400,380
 13941 CSFEIHE@EC2210A  HKD    0.082    0.081    0.09            1,875,000
                               0.08     0.08     0.08              159,540
 13942 CS-JMJ @EC2208A  HKD    0.136    0.169    0.187             300,000
                               0.169    0.166    0.163              52,620
 13943 CS-CICC@EC2211A  HKD    0.045    0.042    0.045           1,056,000
                               0.042    0.041    0.042              46,368
 13944 SGGEELY@EP2206A  HKD    0.96     0.93      -                      -
                               0.93     0.90      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.082    0.079    0.087           7,287,500
                               0.078    0.078    0.07              542,260
 13946 CSXIAMI@EC2209D  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 13948 UBCITIC@EP2301A  HKD    0.04     0.04     0.039           2,000,000
                               0.039    0.039    0.039              78,000
 13949 VT-NWD @EC2212A  HKD    0.147    0.127    0.134             940,000
                               0.127    0.12     0.125             123,560
 13953 VTCITSE@EC2212A  HKD    0.103    0.084    0.097           2,970,000
                               0.084    0.082    0.084             280,405
 13954 SG-HSI @EP2210B  HKD    0.248    0.236    0.227             110,000
                               0.235    0.235    0.222              24,870
 13956 SG-HSI @EP2206D  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.55     0.57      -                      -
                               0.56     0.56      -                      -
 13958 SG-LINK@EC2205A  HKD TRADING SUSPENDED
 13959 SG-AAC @EC2210B  HKD    0.102    0.104    0.123           1,400,000
                               0.104    0.102    0.118             169,200
 13960 SGCNOOC@EC2301A  HKD    0.143    0.143    0.147             900,000
                               0.143    0.139    0.133             127,805
 13963 SG-SUNY@EC2211B  HKD    0.039    0.048    0.056           4,080,000
                               0.048    0.046    0.042             205,250
 13964 SGTENCT@EP2205A  HKD    0.54     0.49      -                      -
                               0.49     0.465     -                      -
 13965 SGTENCT@EP2209D  HKD    0.155    0.14     0.154          26,120,000
                               0.139    0.138    0.12            3,411,320
 13968 SG-WUXI@EP2205A  HKD    0.73     0.70      -                      -
                               0.70     0.67      -                      -
 13969 SGTENCT@EC2312A  HKD    0.157    0.165    0.178           1,800,000
                               0.165    0.163    0.165             310,100
 13975 DSCSHEN@EP2211A  HKD    0.275    0.265    0.27            1,560,000
                               0.255    0.255    0.249             400,275
 13977 DSCSHEN@EC2211A  HKD    0.11     0.113    0.118           8,300,000
                               0.113    0.112    0.108             937,160
 13978 DS-CGSH@EC2308A  HKD    0.08     0.09     0.094           1,500,000
                               0.09     0.088    0.077             123,250
 13980 CTALIBA@EC2209F  HKD    0.038    0.045    0.042           4,050,000
                               0.035     -       0.035             152,190
 13982 GSCLIFE@EC2207B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.056    0.071    0.085           1,740,000
                               0.068    0.052    0.058             129,110
 13985 GSMTUAN@EP2208B  HKD    0.212    0.183    0.215          16,460,000
                               0.183    0.182    0.164           3,001,510
 13987 GS-JDHI@EC2209A  HKD    0.055    0.067    0.07            1,155,000
                               0.067    0.066    0.058              76,500
 13989 GS-MNIU@EC2207A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 13993 JPPOMRT@EC2305A  HKD    0.147    0.156    0.168           1,320,000
                               0.156    0.154    0.157             212,330
 13995 JP-CRBH@EC2302A  HKD    0.099    0.111    0.12            1,200,000
                               0.111    0.11     0.107             137,000
 13996 JPPICCG@EC2209A  HKD    0.118    0.12     0.119             300,000
                               0.115    0.118    0.115              35,200
 13997 JPCSHEN@EC2301A  HKD    0.102    0.108    0.111          15,440,000
                               0.105    0.105    0.101           1,641,330
 13998 JPBUDWS@EC2210B  HKD    0.126    0.148    0.155           2,494,000
                               0.147    0.146    0.131             351,523
 14002 UB-HSI @EC2212A  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 14003 GSCP&CC@EC2210A  HKD    0.045    0.051     -                      -
                               0.049    0.049     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.17     0.168    0.167             205,000
                               0.165    0.164    0.165              34,025
 14005 BPPINAN@EC2212A  HKD    0.107    0.102     -                      -
                               0.102    0.10      -                      -
 14006 HS-HKEX@EP2212A  HKD    0.345    0.37      -                      -
                               0.345    0.345     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.112     -                      -
                                N/A     0.109     -                      -
 14008 BP-AIA @EC2209A  HKD    0.03     0.024    0.027             740,000
                               0.023    0.022    0.023              18,880
 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     0.062    0.075           2,200,000
                               0.062    0.061    0.069             156,700
 14014 BP-HKEX@EC2209C  HKD    0.068    0.058    0.071           3,680,000
                               0.058    0.057    0.065             248,880
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.111    0.112     -                      -
                               0.111    0.109     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.058    0.072    0.085           9,230,000
                               0.07     0.07     0.062             691,675
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.295    0.325    0.34              400,000
                               0.325    0.315    0.295             126,100
 14027 BI-HSI @EP2212B  HKD    0.246    0.236    0.249         124,680,000
                               0.233    0.233    0.221          29,138,720
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.38     0.375    0.41            1,026,000
                               0.375    0.36     0.395             413,960
 14037 MB-CMBC@EC2306A  HKD     N/A     0.154     -                      -
                                N/A     0.15      -                      -
 14038 HSMTUAN@EP2212A  HKD    0.42     0.435     -                      -
                               0.42     0.405     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.123    0.129    0.118             120,000
                               0.126    0.126    0.117              14,100
 14041 MB-XYS @EC2303A  HKD    0.098    0.123     -                      -
                               0.121    0.119     -                      -
 14043 MB-KBLH@EC2306A  HKD    0.167    0.162     -                      -
                               0.162    0.16      -                      -
 14044 UBYKENR@EC2210A  HKD    0.066    0.075    0.082          10,160,000
                               0.075    0.073    0.061             757,880
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.045    0.041    0.048           8,896,000
                               0.04     0.039    0.043             387,460
 14050 UBFEIHE@EC2210A  HKD    0.078    0.077    0.086          16,645,000
                               0.076    0.076    0.076           1,370,525
 14052 UB-CRBH@EC2302A  HKD    0.093    0.104    0.113          14,400,000
                               0.103    0.102    0.095           1,495,000
 14054 GJ-NTES@EC2206A  HKD    0.016    0.019     -                      -
                               0.016     -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.125    0.158    0.183           7,855,000
                               0.156    0.155    0.117           1,244,382
 14056 UB-CGSH@EC2308A  HKD    0.072    0.081    0.084             600,000
                               0.081    0.08     0.081              49,850
 14057 JPMTUAN@EC2209F  HKD    0.09     0.114    0.14           70,640,000
                               0.113    0.113    0.089           8,263,070
 14058 JPSDGLD@EC2210A  HKD    0.095    0.094     -                      -
                               0.095    0.092     -                      -
 14060 JP-JDL @EC2210A  HKD    0.061    0.064    0.07              605,000
                               0.062    0.062    0.062              41,020
 14061 CSBYDEI@EC2210A  HKD    0.096    0.114    0.128           4,625,000
                               0.113    0.112    0.097             547,255
 14065 CS-XYS @EC2209A  HKD    0.04     0.058    0.057             420,000
                               0.057    0.056    0.051              22,720
 14066 CS-CGNP@EC2210A  HKD    0.191    0.188    0.203             400,000
                               0.186    0.185    0.186              78,550
 14067 CSCNOOC@EP2209C  HKD    0.162    0.157    0.165           1,080,000
                               0.153    0.153    0.153             167,625
 14069 CSCNOOC@EC2301A  HKD    0.156    0.149    0.158           2,580,000
                               0.148    0.147    0.146             388,675
 14070 CSPINAN@EC2209D  HKD    0.034    0.031     -                      -
                               0.031    0.028     -                      -
 14071 CT-AAC @EC2212A  HKD    0.124     -       0.142             320,000
                               0.124     -       0.135              44,480
 14075 CTPINAN@EC2209B  HKD    0.041     -        -                      -
                               0.038     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.066    0.086    0.087             940,000
                               0.083    0.083    0.083              80,190
 14079 VT-BOCL@EC2307A  HKD    0.095    0.097    0.096           2,970,000
                               0.095    0.094    0.092             279,410
 14080 GS-CHQG@EC2212A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.026    0.033     -                      -
                               0.032    0.032     -                      -
 14085 GJ-GEG @EP2206A  HKD    0.087    0.075    0.071             120,000
                               0.071    0.066    0.071               8,520
 14088 GSKUASO@EC2207D  HKD    0.02     0.038    0.037           1,780,000
                               0.026    0.015    0.02               50,140
 14091 GJBAIDU@EC2208A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14092 MS-GAC @EC2206A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.051    0.057    0.065           9,000,000
                               0.057    0.055    0.051             536,850
 14096 GSPETCH@EC2207B  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 14102 MSZIJIN@EC2301A  HKD    0.063    0.066    0.069             400,000
                               0.066    0.065    0.056              24,160
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.107    0.11     0.114             140,000
                               0.11     0.108    0.11               15,730
 14106 MBHEGAN@EC2210A  HKD    0.123    0.116    0.128              40,000
                               0.116    0.112    0.125               5,060
 14109 MSPINAN@EC2209B  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 14110 SGSMORE@EC2307A  HKD    0.07     0.078    0.083           2,600,000
                               0.078    0.076    0.072             197,200
 14111 SGTENCT@EP2206A  HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.056    0.048    0.058           9,830,000
                               0.047    0.047    0.045             480,767
 14113 MBTINGY@EC2210A  HKD    0.139    0.137    0.138             720,000
                               0.136    0.135    0.134              97,760
 14115 MBJDCOM@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.074    0.081     -                      -
                               0.079    0.079     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.123    0.151     -                      -
                               0.148    0.148     -                      -
 14128 GJGEELY@EP2209A  HKD    0.218    0.178     -                      -
                               0.179    0.176     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.52     0.48     0.50               50,000
                               0.475    0.47     0.45               24,125
 14132 GJTENCT@EC2212B  HKD    0.094    0.106     -                      -
                               0.10     0.099     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.265    0.234     -                      -
                               0.235    0.233     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.067    0.07      -                      -
                               0.068    0.069     -                      -
 14141 MBCP&CC@EC2212A  HKD    0.102    0.111    0.109             120,000
                               0.108    0.108    0.098              12,620
 14142 DSCSHCL@EC2209A  HKD    0.074    0.068    0.074           1,920,000
                               0.067    0.067    0.067             137,360
 14143 BI-AIA @EP2212A  HKD    0.244    0.265     -                      -
                               0.249    0.249     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.096    0.119    0.132             940,000
                               0.119    0.118    0.085              98,080
 14146 MBGEELY@EP2210A  HKD    0.36     0.315    0.325             600,000
                               0.305    0.305    0.285             182,000
 14148 MBJDCOM@EC2210B  HKD    0.121    0.123     -                      -
                               0.121    0.12      -                      -
 14149 BICSHCL@EC2206A  HKD    0.094    0.088     -                      -
                               0.088    0.068     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
 14151 MB-CMOB@EC2212A  HKD    0.099    0.107    0.109           1,610,000
                               0.107    0.105    0.103             168,390
 14152 MBFOPHA@EC2310A  HKD    0.123    0.154    0.168           1,625,000
                               0.154    0.152    0.144             256,700
 14153 MBLFGHL@EC2311A  HKD    0.196    0.189     -                      -
                               0.188    0.185     -                      -
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.38      -                      -
 14158 MBTENCT@EC2210C  HKD    0.242    0.275    0.243           1,420,000
                               0.265    0.265    0.235             343,040
 14159 MBTENCT@EC2210D  HKD    0.188    0.21     0.255           5,620,000
                               0.21     0.207    0.183           1,215,350
 14162 MBTENCT@EP2211A  HKD    0.40     0.365    0.39            1,980,000
                               0.36     0.36     0.325             709,025
 14163 CS-ICBC@EC2209A  HKD    0.08     0.076     -                      -
                               0.077    0.074     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.32     0.32     0.32                2,000
                               0.32     0.31     0.32                  640
 14168 MB-BILI@EC2305A  HKD    0.065     -        -                      -
                               0.065    0.045     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.064    0.076    0.098          13,427,000
                               0.076    0.074    0.068           1,126,496
 14172 CSSMORE@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.107    0.102     -                      -
                               0.102    0.098     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.102    0.094    0.10            1,260,000
                               0.093    0.093    0.093             120,710
 14178 CTALIBA@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.092    0.107    0.117           3,900,000
                               0.108    0.105    0.097             431,200
 14184 CSZIJIN@EC2301A  HKD    0.067    0.07     0.073           1,520,000
                               0.07     0.068    0.06               99,900
 14185 UB-XYS @EC2209A  HKD    0.044    0.06     0.06            1,380,000
                               0.059    0.058    0.049              77,160
 14186 UBBOCHK@EC2209B  HKD    0.061    0.058    0.064           4,647,500
                               0.057    0.056    0.052             259,112
 14190 MSCSHEN@EC2211A  HKD    0.095    0.099     -                      -
                               0.096    0.096     -                      -
 14192 JP-XYS @EC2209A  HKD    0.043    0.057    0.058             960,000
                               0.057    0.055    0.047              51,840
 14194 JPFOPHA@EC2211A  HKD    0.056    0.078    0.089           6,800,000
                               0.079    0.077    0.069             562,000
 14196 JP-CMBC@EC2212A  HKD    0.172    0.169    0.172             960,000
                               0.167    0.167    0.166             162,740
 14197 JPALUCO@EC2303A  HKD    0.057    0.059    0.06              900,000
                               0.059    0.058    0.057              52,550
 14199 JPSMORE@EC2210A  HKD    0.151    0.178    0.204           4,220,000
                               0.178    0.177    0.179             810,140
 14201 GS-HSBC@EC2205B  HKD    0.119    0.083     -                      -
                               0.081    0.082     -                      -
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.17     0.187    0.198           1,360,000
                               0.183    0.182    0.183             256,400
 14206 SGBAIDU@EP2207A  HKD    0.425    0.42      -                      -
                               0.42     0.40      -                      -
 14207 SG-MNIU@EC2212A  HKD    0.08     0.08     0.079             400,000
                               0.079    0.079    0.078              31,400
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.197    0.201     -                      -
                               0.20     0.199     -                      -
 14219 GS-CRL @EC2210A  HKD    0.129    0.105    0.118           2,240,000
                               0.104    0.104    0.102             246,346
 14223 GSPINAN@EC2209C  HKD    0.033    0.029    0.031             300,000
                               0.029    0.028    0.03                9,200
 14225 GS-AGBK@EC2212A  HKD    0.065    0.063     -                      -
                               0.063    0.061     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.028     -        -                      -
                               0.034     -        -                      -
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14240 CT-HSI @EP2211B  HKD    0.232     -        -                      -
                               0.222     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.101    0.108     -                      -
                               0.106    0.106     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14247 GJTENCT@EP2209A  HKD    0.211    0.195    0.202             570,000
                               0.188    0.188    0.184             107,930
 14249 GJJDCOM@EC2209B  HKD    0.109    0.105    0.129         116,720,000
                               0.104    0.104    0.097          12,463,400
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.083    0.085    0.084             150,000
                               0.084    0.082    0.084              12,600
 14254 MB-MNIU@EC2211A  HKD    0.167    0.164    0.175             760,000
                               0.16     0.16     0.16              130,280
 14255 MB-CMER@EC2307A  HKD    0.171    0.183    0.181             360,000
                               0.178    0.178    0.172              63,960
 14258 MSCSHEN@EP2211A  HKD    0.228    0.219    0.227           2,890,000
                               0.216    0.215    0.207             610,970
 14259 UBCLIFE@EC2312A  HKD    0.078    0.077     -                      -
                               0.077    0.075     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.026    0.027    0.028           1,250,000
                               0.027    0.026    0.026              32,960
 14264 UBJIANC@EC2210A  HKD    0.049    0.05     0.053           1,920,000
                               0.049    0.049    0.049              98,040
 14265 UBZIJIN@EC2301A  HKD    0.064    0.067    0.073           9,120,000
                               0.066    0.065    0.057             597,720
 14267 HSCNOOC@EC2304A  HKD    0.175    0.176     -                      -
                               0.175    0.172     -                      -
 14269 HS-ICBC@EC2212A  HKD    0.05     0.049     -                      -
                               0.049    0.043     -                      -
 14270 HSPINAN@EC2209B  HKD    0.046    0.041     -                      -
                               0.041    0.037     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.08     0.085    0.091          10,030,000
                               0.086    0.084    0.079             866,695
 14275 JP-CMOB@EC2206A  HKD    0.045    0.044    0.046           1,050,000
                               0.044    0.043    0.034              44,750
 14279 CSCSHCL@EP2209A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 14280 CSKUASO@EP2209A  HKD    0.255    0.244    0.233             100,000
                               0.242    0.242    0.233              23,300
 14287 CS-SUNY@EC2212A  HKD    0.07     0.081    0.086             240,000
                               0.081    0.08     0.072              19,050
 14289 CSCSHEN@EC2211B  HKD    0.095    0.101    0.108           1,800,000
                               0.102    0.10     0.094             182,750
 14290 DS-CNBM@EC2210A  HKD    0.143    0.135    0.143           1,490,000
                               0.133    0.133    0.131             204,810
 14292 VTBAIDU@EC2212A  HKD    0.074    0.073     -                      -
                               0.073    0.067     -                      -
 14294 VT-SJM @EC2304A  HKD    0.129    0.134    0.143             250,000
                               0.135    0.13     0.141              35,500
 14295 VTCLIFE@EC2305A  HKD    0.123    0.124    0.122           1,530,000
                               0.122    0.122    0.117             182,605
 14296 VTCNOOC@EC2301A  HKD    0.152    0.153    0.157              60,000
                               0.153    0.148    0.142               9,140
 14299 JPSPDRG@EC2211A  HKD    0.117    0.111    0.11           10,035,000
                               0.11     0.109    0.104           1,061,102
 14300 HS-CCB @EC2210A  HKD    0.037    0.037     -                      -
                               0.037    0.032     -                      -
 14301 JP-CSC @EC2207A  HKD    0.013     -       0.011              42,500
                               0.011     -       0.011                 467
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073    0.058     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.245    0.26     0.26              271,000
                               0.26     0.248    0.255              70,115
 14311 GS-SZIG@EC2209A  HKD    0.069    0.076    0.083             121,000
                               0.076    0.075    0.079               9,643
 14312 GSVANKE@EC2212A  HKD    0.19     0.181    0.188             400,000
                               0.181    0.179    0.181              73,030
 14313 GSSMORE@EC2209B  HKD    0.052    0.067     -                      -
                               0.066    0.066     -                      -
 14315 CT-CCB @EC2301A  HKD    0.042     -       0.04               69,000
                               0.04      -       0.04                2,760
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.027    0.026     -                      -
                               0.026    0.016     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.227     -        -                      -
                               0.227     -        -                      -
 14324 CTCNOOC@EC2212A  HKD    0.142     -        -                      -
                               0.141     -        -                      -
 14326 CSGSBIO@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.066     -        -                      -
                               0.061     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.087     -       0.077           6,790,000
                               0.074     -       0.072             501,785
 14336 SGALIHI@EC2211B  HKD    0.038    0.044    0.049             120,000
                               0.043    0.042    0.043               5,600
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.06     0.078    0.09            3,200,000
                               0.077    0.077    0.062             246,950
 14341 DSZIJIN@EC2301A  HKD    0.066    0.07     0.076             880,000
                               0.07     0.068    0.061              59,460
 14344 MB-HUAP@EC2211A  HKD    0.62     0.60      -                      -
                               0.60     0.58      -                      -
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.064    0.078    0.091          33,240,000
                               0.077    0.077    0.065           2,633,010
 14355 UBSMORE@EC2209B  HKD    0.079    0.095     -                      -
                               0.093    0.093     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.232    0.234    0.243             353,000
                               0.234    0.23     0.234              84,441
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.131    0.131     -                      -
                               0.131    0.129     -                      -
 14361 MSYKENR@EC2209B  HKD    0.057    0.063    0.067             860,000
                               0.063    0.06     0.061              54,020
 14363 MSBOCHK@EC2210B  HKD    0.167    0.165    0.187           1,700,000
                               0.162    0.161    0.156             279,250
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.049    0.05      -                      -
                               0.049    0.048     -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.084    0.085     -                      -
                               0.084    0.083     -                      -
 14373 VT-GAC @EC2301A  HKD    0.159    0.173    0.189           9,280,000
                               0.17     0.167    0.161           1,658,180
 14376 HSAMCS3@EC2209B  HKD    0.057    0.068    0.065             744,000
                               0.067    0.067    0.061              46,748
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.103    0.103    0.102              50,000
                               0.102    0.102    0.099               5,025
 14380 GSJDCOM@EC2207C  HKD    0.055    0.055    0.068           6,610,000
                               0.055    0.054    0.05              397,170
 14383 JPCSHCL@EP2209A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 14387 JPBYDEI@EC2209A  HKD    0.043    0.052    0.057           4,105,000
                               0.052    0.05     0.046             225,960
 14388 JPCNOOC@EC2301B  HKD    0.138    0.135    0.142          19,545,000
                               0.135    0.134    0.127           2,680,300
 14392 JPKINGD@EC2210A  HKD    0.094    0.092    0.103           2,900,000
                               0.093    0.089    0.081             282,650
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.31     0.305    0.315              40,000
                               0.305    0.30     0.31               12,500
 14397 JPPETCH@EC2208A  HKD    0.064    0.057    0.057             400,000
                               0.056    0.055    0.055              22,150
 14400 JP-PSBC@EC2209A  HKD    0.085    0.08     0.078          25,756,000
                               0.078    0.078    0.069           1,971,887
 14401 DS-BYD @EC2207A  HKD    0.035    0.07     0.069           1,300,000
                               0.069    0.064    0.04               77,555
 14403 DS-TTI @EC2212A  HKD    0.063    0.063    0.066             640,000
                               0.063    0.062    0.066              42,240
 14405 GJCLIFE@EC2305A  HKD    0.125    0.127     -                      -
                               0.125    0.124     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.147    0.141    0.151           2,220,000
                               0.139    0.138    0.137             318,420
 14410 UB-CGNP@EC2210A  HKD    0.161    0.165    0.177          11,696,000
                               0.164    0.16     0.166           1,996,574
 14412 MS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.108    0.107    0.12            3,680,000
                               0.105    0.102    0.104             404,320
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.063    0.058    0.062          12,715,000
                               0.058    0.056    0.057             751,285
 14421 HS-SUNY@EC2212A  HKD    0.069    0.081    0.094          32,480,000
                               0.079    0.079    0.073           2,703,180
 14423 BIXIAMI@EC2209B  HKD    0.028    0.03      -                      -
                               0.028    0.024     -                      -
 14424 BICLIFE@EC2305A  HKD    0.12     0.125    0.119             160,000
                               0.12     0.121    0.117              18,880
 14425 MSPETCH@EC2209A  HKD    0.047    0.043     -                      -
                               0.043    0.039     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.152    0.162    0.17            3,355,000
                               0.163    0.161    0.156             547,340
 14427 CSPINAN@EC2209E  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.17     0.171    0.17              600,000
                               0.17     0.169    0.166             100,800
 14429 MBTENCT@EC2401A  HKD    0.26     0.285    0.315           2,610,000
                               0.285    0.28     0.265             762,200
 14431 MBYIHAI@EC2307A  HKD    0.64     0.63     0.64               10,000
                               0.63     0.61     0.64                6,400
 14434 MB-HSBK@EC2303A  HKD    0.138    0.137     -                      -
                               0.137    0.134     -                      -
 14435 MB-CGNP@EC2211A  HKD    0.203    0.207    0.214             320,000
                               0.201    0.197    0.201              66,320
 14436 MB-CGS @EC2405A  HKD    0.198    0.199     -                      -
                               0.198    0.197     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.174    0.174     -                      -
                               0.168    0.164     -                      -
 14439 VT-SBPH@EC2212A  HKD    0.137    0.154    0.162             510,000
                               0.155    0.15     0.162              82,620
 14440 VT-PWRA@EC2212A  HKD    0.295    0.28     0.30            1,345,000
                               0.275    0.275    0.27              381,825
 14441 VTCNOOC@EP2212A  HKD    0.265    0.275    0.26              230,000
                               0.26     0.26     0.26               59,800
 14444 VT-COVS@EC2210A  HKD    0.10     0.094    0.088             120,000
                               0.092    0.092    0.083              10,290
 14447 VT-HSI @EC2210E  HKD     N/A     0.049     -                      -
                                N/A     0.046     -                      -
 14448 BPALIBA@EC2211E  HKD    0.073    0.071    0.078           5,810,000
                               0.071    0.069    0.065             402,630
 14450 BP-HKEX@EC2303A  HKD    0.174    0.162     -                      -
                               0.161    0.159     -                      -
 14451 GS-PICC@EC2212A  HKD    0.147    0.147    0.15              440,000
                               0.146    0.145    0.146              64,820
 14452 BPTENCT@EC2211C  HKD    0.188    0.209    0.244          27,150,000
                               0.209    0.205    0.207           6,011,050
 14454 BPTENCT@EC2302A  HKD    0.194    0.212    0.23            3,200,000
                               0.209    0.209    0.207             700,100
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.035    0.038    0.043           4,958,000
                               0.037    0.036    0.03              186,374
 14460 MSTENCT@EC2208A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 14461 BP-AIA @EC2303A  HKD    0.084    0.074    0.081           4,670,000
                               0.073    0.072    0.073             364,840
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.202    0.27     0.28           42,850,000
                               0.26     0.26     0.216          10,828,700
 14468 SGCLIFE@EC2212A  HKD    0.052    0.054    0.053              40,000
                               0.053    0.052    0.053               2,120
 14470 JP-COVS@EC2210A  HKD    0.081    0.063    0.069             660,000
                               0.06     0.06     0.057              42,790
 14471 JP-CCB @EC2212A  HKD    0.076    0.073    0.073             694,000
                               0.072    0.072    0.07               49,518
 14472 JP-SMIC@EC2209A  HKD    0.054    0.071    0.076           5,425,000
                               0.07     0.07     0.056             359,675
 14473 CSZHJIN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14479 GS-CMB @EC2209A  HKD    0.01     0.012    0.012           1,125,000
                               0.012    0.01     0.011              12,875
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.094    0.083    0.089             775,000
                               0.083    0.082    0.074              63,580
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.053    0.049    0.048             800,000
                               0.048    0.047    0.048              38,400
 14502 VT-KECL@EC2209A  HKD    0.056    0.053     -                      -
                               0.053    0.047     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 14507 CSPETCH@EC2208A  HKD    0.034    0.03      -                      -
                               0.03     0.027     -                      -
 14509 MB-CRL @EC2301A  HKD    0.143    0.12     0.128             400,000
                               0.118    0.116    0.118              49,260
 14512 MBBUDWS@EC2301A  HKD    0.156    0.181    0.184           2,500,000
                               0.178    0.176    0.154             425,740
 14515 MBASMPT@EC2301A  HKD    0.215    0.213    0.226           1,870,000
                               0.213    0.211    0.206             405,460
 14517 UB-TTI @EC2212A  HKD    0.065    0.062    0.071           6,100,000
                               0.062    0.061    0.063             402,450
 14518 HT-CGDN@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.198    0.19      -                      -
                               0.19     0.189     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.075    0.077    0.082           1,800,000
                               0.077    0.075    0.075             140,460
 14526 VT-MNIU@EC2210A  HKD    0.13     0.119    0.131          10,300,000
                               0.118    0.117    0.114           1,255,680
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.158    0.148    0.155             775,000
                               0.146    0.141    0.146             118,515
 14536 VT-SUNY@EC2301A  HKD    0.118    0.14     0.155           1,710,000
                               0.136    0.137    0.128             238,090
 14537 GSALIBA@EC2210A  HKD    0.014    0.013    0.012             500,000
                               0.013    0.012    0.012               6,000
 14544 VTJDCOM@EC2209B  HKD    0.083    0.087     -                      -
                               0.083    0.076     -                      -
 14545 VT-CGDN@EC2212A  HKD    0.079    0.078    0.084             400,000
                               0.077    0.075    0.077              31,650
 14546 CS-TTI @EC2212B  HKD    0.134    0.129    0.141           1,545,000
                               0.129    0.127    0.129             207,165
 14547 CSEBENV@EC2307A  HKD    0.183    0.179    0.192           4,755,000
                               0.178    0.177    0.177             900,205
 14548 CSCSAIR@EC2305A  HKD    0.133    0.144    0.147           1,350,000
                               0.142    0.142    0.135             191,710
 14549 CSCNOOC@EC2212A  HKD    0.114    0.114    0.118              50,000
                               0.113    0.112    0.117               5,875
 14550 CS-SZIH@EC2210A  HKD    0.165    0.17     0.171           1,300,000
                               0.169    0.169    0.166             219,150
 14551 GS-SGC @EC2207A  HKD    0.05     0.051     -                      -
                               0.05     0.05      -                      -
 14552 CS-HUAP@EC2209B  HKD    0.54     0.52     0.57            2,304,000
                               0.51     0.51     0.49            1,167,670
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.074    0.069    0.074             100,000
                               0.069    0.068    0.072               7,300
 14561 CSCLIFE@EC2305A  HKD    0.117    0.121    0.115             100,000
                               0.119    0.12     0.115              11,500
 14565 SG-HKEX@EP2212A  HKD    0.335    0.37      -                      -
                               0.34     0.34      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.108    0.12     0.121             500,000
                               0.12     0.117    0.115              59,700
 14569 CTXIAMI@EC2212A  HKD    0.037     -        -                      -
                               0.038     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.15      -       0.159           3,220,000
                               0.139     -       0.139             465,110
 14574 SGALIBA@EC2208B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.063    0.075    0.067           5,040,000
                               0.066    0.055    0.066             335,100
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.118    0.12     0.119             300,000
                               0.118    0.118    0.115              35,100
 14596 JP-BYD @EC2208A  HKD    0.085    0.127    0.14          224,545,000
                               0.127    0.126    0.085          26,277,395
 14600 JP-CLPG@EC2209B  HKD    0.05     0.051    0.057           1,710,000
                               0.051    0.05     0.048              89,420
 14608 JPHSTEC@EP2209A  HKD    0.209    0.193     -                      -
                               0.193    0.192     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.067    0.079    0.093           2,000,000
                               0.079    0.078    0.07              166,400
 14610 GSKUASO@EC2208A  HKD    0.039    0.053    0.062           6,440,000
                               0.052    0.052    0.036             329,985
 14612 GSTENCT@EC2209K  HKD    0.083    0.093    0.115          11,140,000
                               0.092    0.092    0.08            1,096,150
 14614 GSYKENR@EC2209A  HKD    0.093    0.107    0.115             960,000
                               0.107    0.105    0.093             100,700
 14615 MSCLIFE@EC2305A  HKD    0.106    0.11     0.108             325,000
                               0.108    0.107    0.108              35,100
 14616 MS-COVS@EP2212A  HKD    0.182    0.203    0.207             485,000
                               0.203    0.201    0.194              97,155
 14618 MS-KECL@EC2208A  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.072    0.076     -                      -
                               0.073    0.073     -                      -
 14621 DSTENCT@EC2209A  HKD    0.112    0.129     -                      -
                               0.127    0.127     -                      -
 14622 HSTENCT@EC2209G  HKD    0.113    0.131    0.152          80,770,000
                               0.129    0.127    0.107          10,176,530
 14625 HSALIBA@EC2210A  HKD    0.063    0.06     0.067          41,600,000
                               0.06     0.057    0.056           2,563,410
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.081    0.10     0.109             400,000
                               0.10     0.096    0.097              40,400
 14629 HSMTUAN@EC2209F  HKD    0.137     -       0.199          36,590,000
                               0.17     0.165    0.139           5,905,050
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.125    0.129    0.126             240,000
                               0.123    0.123    0.116              29,040
 14637 MB-SBPH@EC2301A  HKD    0.26     0.295    0.32               52,000
                               0.295    0.285    0.315              16,390
 14641 MBCSHCL@EC2211A  HKD    0.167    0.161    0.166           3,450,000
                               0.16     0.16     0.157             556,385
 14642 MB-HKEX@EC2211B  HKD    0.158    0.154    0.173           1,000,000
                               0.153    0.152    0.159             167,000
 14644 MB-HKEX@EP2312A  HKD    0.29     0.30     0.295             220,000
                               0.295    0.295    0.29               64,200
 14645 MB-AAC @EC2212A  HKD    0.192    0.196    0.225             360,000
                               0.196    0.193    0.212              79,040
 14646 MB-WUXI@EC2209A  HKD    0.046    0.063    0.076           7,000,000
                               0.064    0.061    0.057             466,300
 14647 DS-AAC @EC2210B  HKD    0.188    0.185    0.224          13,000,000
                               0.184    0.184    0.182           2,628,280
 14648 MBPINAN@EC2304A  HKD    0.073    0.032     -                      -
                               0.032    0.031     -                      -
 14649 BP-NTES@EC2210A  HKD    0.049    0.056    0.057             500,000
                               0.056    0.054    0.05               26,350
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.063    0.059    0.064           9,910,000
                               0.058    0.058    0.058             600,405
 14655 UBCLIFE@EC2305A  HKD    0.113    0.112     -                      -
                               0.112    0.11      -                      -
 14656 UBCNOOC@EC2212A  HKD    0.098    0.096    0.102           8,195,000
                               0.096    0.094    0.088             773,705
 14657 CSKINGD@EC2210A  HKD    0.157    0.153     -                      -
                               0.156    0.151     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.129    0.138     -                      -
                               0.136    0.136     -                      -
 14666 CS-GAC @EC2301A  HKD    0.154    0.168    0.177           7,820,000
                               0.166    0.166    0.152           1,326,160
 14668 VTCSHCL@EP2211A  HKD    0.248    0.26      -                      -
                               0.248    0.249     -                      -
 14670 VT-WUXI@EC2210A  HKD    0.087    0.103    0.114             100,000
                               0.103    0.096    0.114              11,400
 14671 VTCRAIL@EC2303A  HKD    0.30     0.285     -                      -
                               0.29     0.265     -                      -
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 14677 VTCP&CC@EC2211A  HKD    0.295    0.315    0.27               48,000
                               0.29     0.295    0.27               12,960
 14685 VTXIAMI@EC2212A  HKD    0.119    0.124    0.129           3,316,000
                               0.123    0.12     0.118             398,572
 14688 SGHSTEC@EC2211A  HKD    0.073    0.084    0.098             680,000
                               0.084    0.083    0.08               59,640
 14689 SG-ACMT@EC2209A  HKD    0.077    0.068     -                      -
                               0.068    0.065     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.134     -       0.185          53,440,000
                               0.16      -       0.151           9,012,050
 14693 GJ-NTES@EP2209A  HKD    0.275    0.265     -                      -
                               0.26     0.255     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.265     -        -                      -
                               0.27      -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.142    0.134    0.142         348,510,000
                               0.127     -       0.114          43,435,630
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.164     -       0.212          13,760,000
                               0.198     -       0.177           2,787,220
 14703 GSSANDS@EC2209A  HKD    0.072    0.079    0.083             432,000
                               0.079    0.078    0.075              34,680
 14704 EAALIBA@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14706 EATENCT@EP2206A  HKD    0.89     0.89      -                      -
                               0.89     0.82      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.054    0.059    0.059             380,000
                               0.059    0.058    0.045              20,020
 14708 GSCSHCL@EC2209C  HKD    0.095    0.087    0.093           2,810,000
                               0.087    0.086    0.086             251,410
 14709 JP-ACMT@EC2209A  HKD    0.069    0.063    0.067           1,170,000
                               0.063    0.061    0.06               73,830
 14711 MSVANKE@EC2206A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.137    0.152    0.164           4,960,000
                               0.15     0.147    0.141             771,260
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.068    0.08     0.093           4,490,000
                               0.08     0.078    0.069             349,260
 14718 DS-SUNY@EC2212B  HKD    0.065    0.08     0.092           4,340,000
                               0.079    0.079    0.073             357,130
 14719 DS-COVS@EC2209A  HKD    0.068    0.053    0.059             240,000
                               0.052    0.051    0.052              13,110
 14721 DSJIANC@EC2212A  HKD    0.073    0.074    0.078           3,720,000
                               0.074    0.073    0.067             274,840
 14725 SG-GWMC@EC2211A  HKD    0.07     0.085     -                      -
                               0.083    0.083     -                      -
 14726 SGXIAMI@EC2211A  HKD    0.057    0.062    0.066           3,518,000
                               0.062    0.06     0.048             207,206
 14728 HS-HSI @EP2212A  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 14730 SG-GAC @EC2212A  HKD    0.127    0.137    0.152           3,500,000
                               0.137    0.135    0.125             485,500
 14733 MB-IGG @EC2307A  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 14736 UBTENCT@EC2210B  HKD    0.116    0.13     0.155           6,120,000
                               0.13     0.128    0.124             837,440
 14737 UBTENCT@EC2209K  HKD    0.123    0.138    0.163           4,740,000
                               0.138    0.135    0.119             692,280
 14738 HS-BYD @EC2205A  HKD    0.03     0.042     -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.035    0.029    0.031             540,000
                               0.027    0.026    0.027              15,760
 14745 UB-ACMT@EC2209A  HKD    0.068    0.061    0.062           2,240,000
                               0.062    0.059    0.058             134,390
 14746 UB-GAC @EC2301A  HKD    0.135    0.148    0.162           8,910,000
                               0.146    0.146    0.138           1,357,160
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.082    0.083    0.097          24,790,000
                               0.082    0.081    0.073           2,117,650
 14755 UB-MPSC@EC2209A  HKD    0.063    0.071    0.093          24,382,000
                               0.071    0.069    0.06            1,917,386
 14756 GJTENCT@EC2209C  HKD    0.085    0.102    0.12           10,480,000
                               0.098    0.098    0.089           1,129,220
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.055    0.064    0.072         297,202,000
                               0.064    0.062    0.05           16,375,864
 14760 BI-AAC @EC2209A  HKD    0.119    0.121    0.148           1,850,000
                               0.119    0.117    0.119             224,200
 14763 BIALIBA@EC2209B  HKD    0.119    0.118    0.134          26,890,000
                               0.115    0.113    0.105           3,186,265
 14764 BI-SMIC@EC2209A  HKD    0.077    0.096    0.095             800,000
                               0.095    0.092    0.095              76,000
 14767 MSGANFE@EC2302A  HKD    0.142    0.164    0.165             120,000
                               0.164    0.163    0.162              19,580
 14768 HSGEELY@EC2209A  HKD    0.148    0.194    0.206          24,680,000
                               0.189    0.189    0.146           4,832,790
 14770 CS-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14772 HS-HSI @EP2212D  HKD    0.165    0.158    0.172         119,230,000
                               0.158    0.157    0.147          18,896,630
 14774 HSXIAMI@EC2211A  HKD    0.061    0.064    0.071           6,034,000
                               0.064    0.062    0.05              356,612
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.089    0.069    0.08           17,950,000
                               0.067    0.066    0.066           1,297,600
 14779 CSGANFE@EC2212A  HKD    0.128    0.145    0.153           4,768,000
                               0.144    0.144    0.125             676,176
 14781 CSXIAMI@EC2211A  HKD    0.064    0.066    0.076         289,172,000
                               0.066    0.065    0.054          19,367,938
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.116    0.122    0.125             340,000
                               0.122    0.121    0.122              41,740
 14787 CSNFSPR@EC2306A  HKD    0.098    0.106     -                      -
                               0.102    0.102     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.044    0.058    0.07            3,700,000
                               0.059    0.056    0.051             226,575
 14790 CSCRAIL@EC2209A  HKD    0.51     0.485    0.51            7,396,000
                               0.48     0.475    0.465           3,577,250
 14792 CS-CNBM@EC2209B  HKD    0.07     0.066    0.07              310,000
                               0.066    0.065    0.067              21,270
 14794 CS-BYD @EC2208B  HKD    0.085    0.129    0.141          13,575,000
                               0.129    0.127    0.089           1,566,025
 14798 DS-BYD @EP2312A  HKD    0.255    0.246     -                      -
                               0.245    0.24      -                      -
 14800 CSMTUAN@EC2209G  HKD    0.144    0.184    0.211           2,920,000
                               0.184    0.183    0.178             567,700
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.066    0.063    0.067             900,000
                               0.064    0.062    0.06               56,300
 14805 CS-HSI @EC2209C  HKD    0.054    0.058    0.065           7,150,000
                               0.057    0.057    0.049             412,910
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.064    0.066    0.073           7,316,000
                               0.065    0.064    0.063             484,914
 14811 VTGANFE@EC2212A  HKD    0.132    0.161    0.159             220,000
                               0.159    0.157    0.156              34,380
 14812 VTALIBA@EC2212A  HKD    0.119    0.117    0.119           1,550,000
                               0.117    0.112    0.109             171,760
 14816 CTBAIDU@EP2210A  HKD    0.195     -        -                      -
                               0.194     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.119     -       0.167         145,880,000
                               0.139     -       0.137          21,382,010
 14823 UBALIBA@EC2210B  HKD    0.066    0.063    0.069           4,860,000
                               0.063    0.062    0.057             294,350
 14824 GSLININ@EC2209B  HKD    0.111    0.13     0.145           1,355,000
                               0.13     0.129    0.112             182,445
 14825 GSALIBA@EC2210B  HKD    0.063    0.06     0.066           9,500,000
                               0.059    0.058    0.055             564,900
 14829 GS-SUNY@EC2212A  HKD    0.064    0.078    0.088             690,000
                               0.077    0.077    0.072              52,870
 14831 UBALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.099    0.105    0.103             300,000
                               0.103    0.103    0.097              29,900
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.11     0.124    0.148           3,500,000
                               0.124    0.123    0.108             458,000
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.066    0.063    0.071           5,350,000
                               0.063    0.062    0.057             341,150
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.53     0.495    0.50              270,000
                               0.495    0.485    0.485             131,900
 14842 JP-CSPC@EC2210A  HKD    0.068    0.079    0.082             500,000
                               0.077    0.075    0.078              40,200
 14845 JPLININ@EC2209A  HKD    0.089    0.105    0.121           1,400,000
                               0.105    0.104    0.098             157,200
 14847 JPXIAMI@EC2211A  HKD    0.059    0.063    0.064             600,000
                               0.063    0.062    0.049              35,500
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.142    0.168    0.177          27,100,000
                               0.166    0.166    0.151           4,495,200
 14855 UB-BYD @EP2205A  HKD    0.175    0.079    0.109           1,360,000
                               0.075    0.075    0.062             119,105
 14856 JP-HTSE@EC2308A  HKD    0.071    0.074     -                      -
                               0.072    0.072     -                      -
 14857 JPINBIO@EC2312A  HKD    0.109    0.118    0.125             700,000
                               0.117    0.116    0.117              84,950
 14860 BPXIAMI@EC2301A  HKD    0.13     0.137    0.138           1,560,000
                               0.136    0.135    0.133             213,100
 14861 BPJDCOM@EC2212A  HKD    0.241    0.243    0.275             300,000
                               0.242    0.238    0.225              76,210
 14862 BP-AIA @EC2211B  HKD    0.086    0.071    0.081           2,280,000
                               0.071    0.069    0.073             175,900
 14864 BPKUASO@EC2301B  HKD    0.099    0.12     0.125           9,020,000
                               0.12     0.119    0.092             960,340
 14865 BPCNOOC@EC2307B  HKD    0.186    0.189    0.186              50,000
                               0.186    0.186    0.186               9,300
 14866 BPZIJIN@EC2302A  HKD    0.078    0.082    0.08              420,000
                               0.08     0.08     0.079              33,300
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.162     -                      -
                                N/A     0.157     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.186    0.227    0.241          22,395,000
                               0.227    0.222    0.197           4,913,000
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.99     0.94      -                      -
                               0.94     0.92      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.067    0.068     -                      -
                               0.067    0.066     -                      -
 14875 MSKUASO@EC2212B  HKD    0.092    0.114    0.128           4,095,000
                               0.114    0.113    0.09              466,200
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.045    0.043    0.039             250,000
                               0.04     0.04     0.036               9,350
 14881 SGALIBA@EC2210C  HKD    0.064    0.063    0.069           2,500,000
                               0.062    0.061    0.057             162,100
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.084    0.081    0.089          30,940,000
                               0.08     0.079    0.075           2,533,970
 14888 MS-ICBC@EC2301A  HKD    0.071    0.065     -                      -
                               0.065    0.063     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.233    0.23      -                      -
                               0.23     0.226     -                      -
 14892 DSKUASO@EC2303A  HKD    0.17     0.199    0.214           8,970,000
                               0.199    0.197    0.163           1,751,010
 14893 UBCRAIL@EC2210A  HKD    0.49     0.46     0.47              112,000
                               0.46     0.455    0.45               51,880
 14894 UB-CSPC@EC2210A  HKD    0.069    0.074    0.083           7,520,000
                               0.073    0.072    0.072             590,920
 14898 UBXIAMI@EC2211A  HKD    0.06     0.064    0.069           7,820,000
                               0.064    0.063    0.049             471,596
 14899 UB-WUXI@EC2208B  HKD    0.044    0.057    0.072          18,375,000
                               0.058    0.056    0.049           1,122,000
 14900 DS-CMOB@EC2209B  HKD    0.06     0.064    0.066         345,945,000
                               0.063    0.063    0.051          21,242,550
 14905 MBPINAN@EC2211A  HKD    0.101    0.094    0.104           1,500,000
                               0.094    0.092    0.093             146,270
 14906 VT-GWMC@EP2206A  HKD    1.78     1.76      -                      -
                               1.76     1.74      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.126    0.12     0.134           9,970,000
                               0.12     0.118    0.111           1,239,915
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.209    0.231    0.241           2,020,000
                               0.23     0.227    0.211             462,750
 14922 MBYONDA@EC2309A  HKD    0.173    0.167    0.174             850,000
                               0.167    0.163    0.168             145,300
 14923 MBSMORE@EC2211A  HKD    0.275    0.325    0.355             360,000
                               0.325    0.315    0.275             116,400
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.206    0.242    0.27           12,405,000
                               0.24     0.241    0.196           2,984,475
 14927 CS-HSBC@EP2209A  HKD    0.238    0.242     -                      -
                               0.242    0.24      -                      -
 14928 CSTENCT@EC2301B  HKD    0.179    0.179     -                      -
                               0.179    0.177     -                      -
 14929 CSTENCT@EC2212D  HKD    0.175    0.176     -                      -
                               0.175    0.174     -                      -
 14932 CSTENCT@EC2209L  HKD    0.118    0.124     -                      -
                               0.121    0.121     -                      -
 14933 CSLENOV@EC2308A  HKD    0.133    0.14     0.145           1,160,000
                               0.139    0.139    0.137             162,800
 14934 CSCP&CC@EC2212A  HKD    0.10     0.105     -                      -
                               0.103    0.103     -                      -
 14935 VTALIBA@EP2210B  HKD    0.345    0.355    0.33              125,000
                               0.335    0.34     0.33               41,250
 14936 VT-CMB @EP2210A  HKD    0.79     0.81      -                      -
                               0.79     0.79      -                      -
 14937 VTKUASO@EP2211A  HKD    0.195    0.171    0.197           3,030,000
                               0.169    0.169    0.159             572,100
 14943 VT-CLP @EC2211A  HKD    0.32     0.31     0.31              140,000
                               0.305    0.305    0.305              42,725
 14945 VT-HKEX@EP2211A  HKD    0.229    0.239    0.227           1,060,000
                               0.238    0.237    0.215             237,910
 14950 SGTENCT@EC2209H  HKD    0.084    0.096    0.122           8,360,000
                               0.096    0.094    0.082             862,670
 14952 SGTENCT@EC2209I  HKD    0.131    0.146    0.175          20,360,000
                               0.144    0.144    0.144           3,221,530
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.077    0.081    0.082           2,310,000
                               0.074    0.07     0.067             164,880
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.118     -       0.12            1,190,000
                               0.115     -       0.116             139,180
 14961 GSTENCT@EC2312A  HKD    0.156    0.167     -                      -
                               0.166    0.166     -                      -
 14965 GSTENCT@EC2210B  HKD    0.103    0.116    0.138          13,170,000
                               0.116    0.115    0.10            1,606,380
 14967 JP-SBPH@EC2210A  HKD    0.159    0.179    0.20            5,172,000
                               0.178    0.176    0.175             988,885
 14971 JPCSAIR@EC2305A  HKD    0.121    0.132    0.133             700,000
                               0.131    0.13     0.124              88,950
 14972 SGLENOV@EC2308A  HKD    0.122    0.128    0.13            1,400,000
                               0.127    0.126    0.123             175,540
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.078     -                      -
                                N/A     0.077     -                      -
 14981 MSTENCT@EC2210E  HKD    0.106    0.119    0.144          17,780,000
                               0.118    0.118    0.109           2,316,210
 14982 UBCSAIR@EC2305A  HKD    0.127    0.135    0.139          16,320,000
                               0.133    0.134    0.129           2,198,490
 14983 UBTENCT@EC2209L  HKD    0.089    0.10     0.123       1,586,030,000
                               0.099    0.099    0.086         151,850,160
 14984 UBLENOV@EC2308A  HKD    0.138    0.145    0.147           1,620,000
                               0.145    0.143    0.145             237,300
 14985 UBCNOOC@EP2209C  HKD    0.163    0.166    0.171           5,500,000
                               0.164    0.164    0.157             895,715
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.238    0.243    0.25            1,968,000
                               0.245    0.241    0.238             477,836
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.044    0.039    0.041             445,000
                               0.039    0.037    0.04               17,900
 14994 GJ-GEG @EC2210A  HKD    0.142    0.156    0.162              60,000
                               0.156    0.153    0.16                9,680
 14999 GJTENCT@EC2212C  HKD    0.14     0.157     -                      -
                               0.155    0.154     -                      -
 15000 SG-NTES@EP2209A  HKD    0.29     0.27     0.265           3,970,000
                               0.265    0.265    0.248             997,110
 15002 GJTENCT@EC2211A  HKD    0.17     0.192    0.223       1,253,560,000
                               0.19     0.189    0.17          227,540,060
 15003 BITENCT@EC2209E  HKD    0.086    0.099    0.118         135,400,000
                               0.097    0.096    0.084          14,282,050
 15005 BITENCT@EP2211A  HKD    0.128    0.115    0.13           73,210,000
                               0.115    0.112    0.101           8,053,380
 15008 BIZIJIN@EC2303A  HKD    0.08     0.089    0.089             160,000
                               0.087    0.085    0.087              14,080
 15012 CSCNOOC@EP2212A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 15014 CSALUCO@EC2303A  HKD    0.054    0.057    0.057             300,000
                               0.056    0.056    0.053              16,500
 15015 CS-CSPC@EC2210A  HKD    0.069    0.079    0.085             580,000
                               0.079    0.078    0.075              47,420
 15016 CSALIBA@EC2211C  HKD    0.087    0.085    0.09            3,490,000
                               0.085    0.083    0.079             294,140
 15018 MSTENCT@EC2301B  HKD    0.144    0.157     -                      -
                               0.155    0.155     -                      -
 15022 GSMTUAN@EC2208F  HKD    0.102    0.136    0.164           9,780,000
                               0.135    0.131    0.104           1,302,210
 15023 GSALIBA@EC2211B  HKD    0.083    0.081    0.088           2,060,000
                               0.081    0.08     0.076             166,270
 15024 GSJDCOM@EC2209B  HKD    0.134    0.137    0.161           5,990,000
                               0.137    0.136    0.129             853,060
 15025 GSZIJIN@EC2212A  HKD    0.064    0.067    0.07              800,000
                               0.067    0.065    0.062              52,200
 15028 SGMTUAN@EC2209F  HKD    0.093    0.12     0.135          10,960,000
                               0.119    0.117    0.092           1,307,760
 15029 SGZIJIN@EC2212A  HKD    0.061    0.064     -                      -
                               0.062    0.062     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.226    0.229     -                      -
                               0.227    0.227     -                      -
 15032 JPZIJIN@EC2302A  HKD    0.057    0.06     0.067           2,200,000
                               0.06     0.059    0.053             130,000
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.61     0.63     0.65                6,000
                               0.62     0.61     0.65                3,900
 15039 JPCNOOC@EC2212A  HKD    0.091    0.089    0.094           3,265,000
                               0.089    0.088    0.082             292,660
 15042 MBGEELY@EC2211A  HKD    0.209    0.275    0.239             200,000
                               0.265    0.265    0.236              47,500
 15044 MB-ZGHL@EC2310A  HKD    0.199    0.217     -                      -
                               0.213    0.213     -                      -
 15045 DSLENOV@EC2308A  HKD    0.145    0.152    0.16            4,960,000
                               0.152    0.15     0.149             763,180
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.102    0.124    0.135          24,692,000
                               0.124    0.12     0.095           2,624,133
 15050 MS-PICC@EC2209A  HKD    0.037    0.035    0.036              50,000
                               0.034    0.033    0.036               1,800
 15051 HS-HKEX@EC2212A  HKD    0.127    0.123     -                      -
                               0.122    0.118     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 15056 CSXIAMI@EP2209A  HKD    0.67     0.71      -                      -
                               0.67     0.65      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.036     -        -                      -
                               0.036    0.012     -                      -
 15058 HS-CKA @EC2210A  HKD    0.134    0.134    0.15           12,195,000
                               0.132    0.131    0.12            1,585,810
 15059 HSZIJIN@EC2212B  HKD    0.063    0.067    0.07           13,600,000
                               0.067    0.064    0.057             829,100
 15064 MBALIBA@EC2307A  HKD    0.02     0.028     -                      -
                               0.02     0.011     -                      -
 15066 UBALUCO@EC2303A  HKD    0.048    0.05     0.054           4,800,000
                               0.05     0.049    0.047             240,840
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.09     0.086    0.092           4,380,000
                               0.086    0.085    0.079             368,160
 15073 UB-ICBC@EC2301A  HKD    0.085    0.084    0.082             250,000
                               0.082    0.082    0.08               20,250
 15074 DSCMOLY@EC2303A  HKD    0.128    0.126    0.136           1,410,000
                               0.126    0.124    0.126             186,555
 15077 CSALIBA@EC2304A  HKD    0.114    0.11     0.114           2,400,000
                               0.11     0.108    0.103             262,230
 15078 CSALIBA@EC2306A  HKD    0.11     0.105    0.11            2,710,000
                               0.105    0.103    0.099             280,760
 15081 CS-ICBC@EC2301A  HKD    0.087    0.084     -                      -
                               0.085    0.083     -                      -
 15082 BPPINAN@EC2210E  HKD    0.109    0.105    0.106           1,220,000
                               0.103    0.102    0.102             126,820
 15083 BP-WUXI@EC2212A  HKD    0.12     0.144    0.166          57,300,000
                               0.145    0.141    0.135           8,785,200
 15084 BPJIANC@EC2212A  HKD    0.081    0.081     -                      -
                               0.081    0.078     -                      -
 15086 SG-TTI @EC2212A  HKD    0.067    0.065     -                      -
                               0.065    0.063     -                      -
 15088 JPZHJIN@EC2211A  HKD    0.064    0.066    0.069             700,000
                               0.067    0.065    0.061              46,100
 15092 CSBAIDU@EC2205A  HKD TRADING SUSPENDED
 15093 CT-HSBC@EC2210B  HKD    0.095     -       0.098          69,136,000
                               0.091     -       0.087           6,513,352
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.176    0.173    0.182           4,800,000
                               0.173    0.168    0.171             849,040
 15107 GS-HKEX@EC2212A  HKD    0.106    0.10     0.119           4,380,000
                               0.101    0.099    0.101             482,220
 15108 GSMTUAN@EC2209F  HKD    0.093    0.119    0.143          16,060,000
                               0.119    0.118    0.091           1,909,630
 15110 GSPINAN@EC2207C  HKD    0.024    0.02     0.021             450,000
                               0.02     0.019    0.02                9,400
 15112 UB-HKEX@EC2209G  HKD    0.113    0.109    0.125          13,570,000
                               0.106    0.107    0.104           1,604,270
 15113 UB-BYD @EC2208B  HKD    0.084    0.126    0.141          26,980,000
                               0.126    0.124    0.081           3,176,140
 15117 UB-AIA @EC2210B  HKD    0.104    0.087    0.097          13,688,000
                               0.086    0.085    0.086           1,267,094
 15118 UB-PSBC@EC2209A  HKD    0.049    0.045    0.043           3,200,000
                               0.043    0.043    0.039             131,875
 15119 UBPINAN@EC2209D  HKD    0.046    0.043    0.047           3,350,000
                               0.042    0.041    0.042             147,225
 15120 UBMTUAN@EC2211A  HKD    0.159    0.192    0.217           9,540,000
                               0.192    0.189    0.158           1,841,350
 15121 UBALIBA@EC2306A  HKD    0.109    0.104    0.112           1,940,000
                               0.104    0.103    0.097             203,010
 15122 UBALIBA@EC2304A  HKD    0.113    0.109    0.118           2,500,000
                               0.11     0.108    0.106             278,410
 15123 UBALIBA@EC2208G  HKD    0.074    0.073    0.063             865,000
                               0.072    0.072    0.062              53,710
 15124 UBLININ@EC2209A  HKD    0.086    0.101    0.112           6,025,000
                               0.099    0.099    0.088             634,100
 15127 UB-CMB @EC2210A  HKD    0.032    0.028    0.032           1,320,000
                               0.028    0.026    0.028              38,675
 15132 UB-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.135     -        -                      -
                               0.127     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.154    0.142    0.153          17,750,000
                               0.142    0.14     0.138           2,616,655
 15135 MBALIBA@EP2212A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 15138 MBALIBA@EC2211B  HKD    0.165    0.143    0.154             710,000
                               0.141    0.14     0.137             104,505
 15140 MBGANFE@EC2212A  HKD    0.128    0.152    0.158           3,840,000
                               0.151    0.149    0.131             566,380
 15141 MBMTUAN@EC2211C  HKD    0.184    0.229    0.265           3,560,000
                               0.229    0.227    0.185             831,340
 15143 MBXIAMI@EC2211C  HKD    0.13     0.141    0.156           6,840,000
                               0.139    0.139    0.109             973,940
 15144 MB-CMB @EC2306A  HKD    0.069    0.066     -                      -
                               0.066    0.065     -                      -
 15148 BP-HSI @EC2212A  HKD    0.081    0.087    0.092             350,000
                               0.087    0.085    0.092              32,200
 15151 DSXIAMI@EC2302A  HKD    0.095    0.101    0.108           8,484,000
                               0.10     0.098    0.08              843,336
 15152 DSLININ@EC2209A  HKD    0.089    0.102    0.116           1,700,000
                               0.10     0.10     0.099             183,650
 15153 HS-ICBC@EC2209A  HKD    0.052    0.05     0.049           8,219,000
                               0.048    0.048    0.046             386,123
 15154 HSALIBA@EC2304A  HKD    0.105    0.107     -                      -
                               0.105    0.102     -                      -
 15155 CSMTUAN@EC2211A  HKD    0.166    0.201     -                      -
                               0.199    0.199     -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15157 CS-CCB @EC2212A  HKD    0.073    0.07      -                      -
                               0.07     0.069     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.113    0.105    0.125           1,150,000
                               0.104    0.103    0.107             134,690
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.159    0.145    0.174           3,620,000
                               0.144    0.144    0.148             585,510
 15167 CSPINAN@EC2209F  HKD    0.049    0.045    0.047             200,000
                               0.045    0.044    0.045               9,300
 15169 CSTENCT@EC2312A  HKD    0.174    0.178     -                      -
                               0.176    0.176     -                      -
 15170 MS-CMB @EC2303A  HKD    0.05     0.049    0.053           3,587,500
                               0.048    0.048    0.047             179,515
 15171 BPXIAMI@EC2301B  HKD    0.109    0.119     -                      -
                               0.116    0.116     -                      -
 15172 BP-BYD @EC2212B  HKD    0.167    0.222    0.21              800,000
                               0.219    0.218    0.209             167,600
 15173 BPCNOOC@EC2301A  HKD     N/A     0.102     -                      -
                                N/A     0.099     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.136    0.182    0.198           3,240,000
                               0.181    0.177    0.181             619,120
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.06     0.058    0.06              625,000
                               0.058    0.057    0.057              36,725
 15178 VTZIJIN@EC2211A  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 15181 VT-CCB @EC2211A  HKD    0.123    0.124    0.125             520,000
                               0.117    0.118    0.116              63,000
 15188 SGALIBA@EC2212D  HKD    0.109    0.105    0.115           9,850,000
                               0.105    0.103    0.10            1,074,010
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15191 SGXIAMI@EC2302A  HKD    0.098    0.103    0.113           7,542,000
                               0.103    0.101    0.086             731,022
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.044    0.042    0.044             725,000
                               0.042    0.04     0.041              31,300
 15201 SGPINAN@EC2210B  HKD    0.062    0.058     -                      -
                               0.058    0.056     -                      -
 15206 SGSANDS@EC2210A  HKD    0.083    0.09     0.095             256,000
                               0.09     0.087    0.091              24,180
 15208 CT-CGSH@EC2306A  HKD    0.064     -        -                      -
                               0.069     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.161    0.156    0.178           9,980,000
                               0.152     -       0.151           1,676,890
 15210 CT-COVS@EC2210A  HKD    0.105     -       0.099             200,000
                               0.087     -       0.086              18,700
 15212 CT-CTWR@EC2406A  HKD    0.173     -       0.175             200,000
                               0.171     -       0.171              34,600
 15213 JPBAIDU@EC2209A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.068     -       0.069           9,570,000
                               0.066     -       0.064             637,725
 15217 SGTENCT@EP2208A  HKD    0.295    0.305     -                      -
                               0.295    0.275     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.104    0.095     -                      -
                               0.095    0.093     -                      -
 15222 JP-CMB @EC2210A  HKD    0.071    0.065    0.076          11,190,000
                               0.064    0.064    0.063             773,310
 15226 JPPINAN@EC2209D  HKD    0.064    0.056    0.065           2,610,000
                               0.056    0.055    0.056             154,885
 15227 JP-TTI @EC2212A  HKD    0.07     0.065    0.075           3,125,000
                               0.065    0.064    0.065             217,950
 15228 JP-BYD @EP2312A  HKD    0.245    0.233     -                      -
                               0.233    0.228     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.07     0.068     -                      -
                               0.068    0.066     -                      -
 15230 JPTENCT@EC2209G  HKD    0.092    0.107    0.131          16,760,000
                               0.105    0.105    0.089           1,938,210
 15231 JP-CUNI@EC2211A  HKD    0.119    0.119    0.118             766,000
                               0.118    0.117    0.115              89,014
 15232 GS-SUNY@EC2301A  HKD    0.109    0.133    0.151           1,040,000
                               0.131    0.131    0.124             141,320
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.083    0.128    0.135           2,735,000
                               0.128    0.126    0.081             315,390
 15236 GS-BYD @EP2209A  HKD    0.26     0.216    0.24            2,295,000
                               0.215    0.215    0.204             494,040
 15237 VTCNOOC@EP2208A  HKD    0.034    0.043     -                      -
                               0.034    0.034     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.093    0.082    0.094          19,160,000
                               0.081    0.081    0.072           1,530,900
 15240 UB-HKEX@EC2212A  HKD    0.122    0.113    0.128           7,680,000
                               0.112    0.111    0.111             936,600
 15241 UB-CUNI@EC2211A  HKD    0.117    0.119     -                      -
                               0.117    0.116     -                      -
 15242 UB-CCB @EC2212A  HKD    0.064    0.063    0.063             250,000
                               0.062    0.061    0.062              15,625
 15243 UBXIAMI@EC2302A  HKD    0.102    0.107    0.118           4,168,000
                               0.107    0.106    0.087             421,240
 15244 UBCSHCL@EC2209C  HKD    0.092    0.087    0.093           9,235,000
                               0.087    0.085    0.085             810,215
 15245 MS-AIA @EC2207A  HKD    0.049    0.038    0.045             300,000
                               0.038    0.037    0.043              13,250
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.038    0.036    0.037           6,360,000
                               0.035    0.035    0.034             226,700
 15251 MS-AIA @EC2210A  HKD    0.096    0.08     0.09            8,408,000
                               0.079    0.079    0.078             719,076
 15252 MB-TTI @EC2301A  HKD    0.136    0.12     0.145           7,300,000
                               0.119    0.118    0.119             968,800
 15253 MBJIANC@EC2301A  HKD    0.135    0.138     -                      -
                               0.135    0.135     -                      -
 15254 MBBYDEI@EC2301A  HKD    0.215    0.24     0.255             840,000
                               0.24     0.238    0.225             205,795
 15256 MB-CTFJ@EC2304A  HKD    0.201    0.206    0.208           8,396,000
                               0.206    0.204    0.196           1,715,934
 15257 MB-HSPG@EC2303A  HKD    0.219    0.226    0.25            1,720,000
                               0.225    0.224    0.237             422,380
 15258 MBCITSE@EC2304A  HKD    0.152    0.14     0.156           1,010,000
                               0.14     0.137    0.143             153,165
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
 15263 MBCNOOC@EC2212B  HKD    0.101    0.099    0.096              40,000
                               0.097    0.097    0.093               3,780
 15264 MBTENCT@EC2211D  HKD    0.204    0.218    0.241           3,280,000
                               0.215    0.215    0.197             758,060
 15265 UBCSA50@EC2302A  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.031    0.038     -                      -
                               0.031    0.031     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.023     -        -                      -
                               0.023    0.016     -                      -
 15271 UBCSHST@EC2212A  HKD    0.224    0.255    0.275              90,000
                               0.255    0.25     0.22               23,808
 15272 HS-HKEX@EP2210A  HKD    0.122    0.129    0.12              600,000
                               0.125    0.124    0.118              71,800
 15275 DSZIJIN@EC2208A  HKD    0.035    0.038    0.04            2,482,000
                               0.037    0.036    0.03               90,124
 15276 HSPINAN@EC2209C  HKD    0.082    0.076    0.086          28,270,000
                               0.074    0.074    0.074           2,244,755
 15284 MBALIBA@EP2207A  HKD    0.41      -        -                      -
                               0.41     0.35      -                      -
 15285 MBSANDS@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.083    0.10     0.105             320,000
                               0.098    0.095    0.101              32,960
 15287 HSCLIFE@EC2305A  HKD    0.108    0.109     -                      -
                               0.108    0.107     -                      -
 15288 HSCSHCL@EC2210B  HKD    0.094    0.091    0.093             600,000
                               0.09     0.088    0.09               54,900
 15289 MBBOCHK@EC2207A  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 15290 GS-BOCL@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.072    0.076    0.079           1,080,000
                               0.075    0.073    0.071              79,200
 15293 MB-SFMG@EC2301A  HKD    0.153    0.157    0.159             600,000
                               0.155    0.154    0.148              91,800
 15294 MB-CCB @EC2210A  HKD    0.222    0.216     -                      -
                               0.216    0.211     -                      -
 15296 MS-GEG @EC2210A  HKD    0.098    0.11     0.119           2,880,000
                               0.11     0.108    0.104             322,690
 15297 MS-BYD @EC2210A  HKD     N/A     0.178     -                      -
                                N/A     0.177     -                      -
 15299 SGALIBA@EP2211A  HKD    0.196    0.20     0.202           3,925,000
                               0.198    0.198    0.19              768,165
 15301 MBBOCOM@EC2208A  HKD    0.114    0.109    0.111             200,000
                               0.107    0.103    0.108              21,900
 15302 SGALIBA@EP2212A  HKD    0.205    0.21     0.21            2,870,000
                               0.21     0.208    0.20              581,970
 15303 MBSUNTI@EC2302A  HKD    0.073    0.074    0.073              20,000
                               0.073    0.072    0.073               1,460
 15306 CS-TRIP@EC2209A  HKD    0.229    0.236    0.25           21,200,000
                               0.235    0.234    0.196           5,009,860
 15308 CSYKENR@EC2209B  HKD    0.194    0.212    0.231          14,440,000
                               0.211    0.21     0.18            3,035,720
 15310 CSZIJIN@EC2305A  HKD    0.11     0.112    0.117           2,580,000
                               0.112    0.111    0.10              278,100
 15311 CS-CUNI@EC2211A  HKD    0.139    0.139     -                      -
                               0.139    0.137     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.131    0.141    0.158           1,860,000
                               0.141    0.14     0.14              273,150
 15318 CSCLIFE@EC2212B  HKD    0.082    0.083    0.081             100,000
                               0.081    0.082    0.081               8,100
 15320 JPTENCT@EP2212A  HKD    0.285    0.30     0.265             300,000
                               0.275    0.275    0.265              79,500
 15321 VTCSA50@EP2306A  HKD    0.35     0.345     -                      -
                               0.35     0.33      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.159    0.172    0.195           5,162,000
                               0.171    0.17     0.166             918,080
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.141    0.15     0.16              902,000
                               0.149    0.146    0.143             136,977
 15325 VTCSA50@EC2309A  HKD    0.147    0.156    0.161              56,000
                               0.154    0.152    0.149               8,704
 15326 VTCNOOC@EC2212A  HKD    0.097    0.10      -                      -
                               0.097    0.095     -                      -
 15327 CT-CMB @EP2210A  HKD    0.51      -       0.51            1,680,000
                               0.52      -       0.49              834,325
 15328 CTXIAMI@EP2212A  HKD    0.285     -       0.29            9,081,000
                               0.275    0.26     0.26            2,440,315
 15331 CTPINAN@EC2209C  HKD    0.071     -        -                      -
                               0.062     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.137    0.149     -                      -
                               0.14      -        -                      -
 15335 CTJDCOM@EC2210A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 15336 SGCNOOC@EC2211B  HKD    0.099    0.097    0.101           2,260,000
                               0.097    0.095    0.09              216,270
 15337 BPALIBA@EC2302A  HKD     N/A     0.211     -                      -
                                N/A     0.208     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.248    0.255              80,000
                               0.249    0.245    0.25               20,200
 15339 BPMTUAN@EC2301C  HKD     N/A     0.36     0.365             100,000
                               0.36     0.345    0.36               36,200
 15340 GSKUASO@EC2212D  HKD    0.093    0.114    0.124           1,553,000
                               0.114    0.113    0.099             176,097
 15341 UBNFSPR@EC2306A  HKD    0.098    0.104    0.103             240,000
                               0.103    0.103    0.103              24,720
 15342 UB-CRBH@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.042    0.038    0.046           1,564,000
                               0.038    0.037    0.04               66,732
 15344 JPALIBA@EC2212D  HKD    0.11     0.107    0.117           5,970,000
                               0.108    0.106    0.108             676,910
 15345 JPALIBA@EC2306A  HKD    0.106    0.103    0.111           1,500,000
                               0.104    0.102    0.101             158,650
 15346 JPALIBA@EC2304A  HKD    0.11     0.108    0.115           1,800,000
                               0.108    0.106    0.105             196,950
 15347 UBSPDRG@EC2211A  HKD    0.116    0.11     0.11              700,000
                               0.109    0.109    0.104              75,830
 15348 SG-HKEX@EC2212B  HKD    0.118    0.113     -                      -
                               0.112    0.11      -                      -
 15350 SGMTUAN@EC2211A  HKD    0.155    0.192    0.208             840,000
                               0.193    0.19     0.179             159,350
 15351 UBTENCT@EC2205C  HKD TRADING SUSPENDED
 15352 MS-HKEX@EC2209G  HKD    0.177    0.16     0.188           2,620,000
                               0.158    0.158    0.156             460,550
 15354 SGTENCT@EC2210B  HKD    0.109    0.117    0.142           2,120,000
                               0.115    0.115    0.106             276,040
 15356 MSCSHCL@EC2210A  HKD    0.139    0.133    0.139             520,000
                               0.133    0.131    0.133              69,780
 15359 MS-CCB @EC2211B  HKD    0.108    0.112     -                      -
                               0.11     0.11      -                      -
 15361 MS-SUNY@EC2301A  HKD    0.111    0.128    0.147           4,710,000
                               0.126    0.127    0.117             634,630
 15362 MS-CRL @EC2207B  HKD    0.064    0.044    0.054             220,000
                               0.043    0.041    0.043              11,560
 15364 MS-CRL @EC2209A  HKD    0.117    0.091    0.103           1,190,000
                               0.09     0.088    0.09              111,520
 15365 MSPETCH@EC2211A  HKD    0.145    0.14     0.14              100,000
                               0.139    0.134    0.14               14,000
 15368 UBALIBA@EC2212D  HKD    0.112    0.108    0.118           5,740,000
                               0.108    0.107    0.10              609,760
 15370 UBXPENG@EC2211A  HKD    0.119    0.139    0.158          15,360,000
                               0.139    0.138    0.119           2,127,960
 15371 UBYKENR@EC2210B  HKD    0.162    0.176    0.185           4,652,000
                               0.174    0.174    0.151             775,394
 15372 UBZIJIN@EC2302A  HKD    0.057    0.06      -                      -
                               0.059    0.059     -                      -
 15373 UBGANFE@EC2212A  HKD    0.114    0.137    0.144          31,786,000
                               0.136    0.135    0.116           4,251,068
 15374 UBMTUAN@EC2210B  HKD    0.207    0.249    0.285           5,490,000
                               0.248    0.246    0.221           1,348,890
 15378 UBCSHST@EC2205A  HKD TRADING SUSPENDED
 15383 UB-HSI @EP2211B  HKD    0.129    0.12     0.131             510,000
                               0.121    0.119    0.114              61,300
 15384 MSFOPHA@EC2209A  HKD    0.28     0.405    0.455             100,000
                               0.405    0.395    0.445              45,000
 15386 MS-CKA @EC2210A  HKD    0.117    0.125    0.13              700,000
                               0.123    0.123    0.115              85,700
 15387 MS-SHKP@EC2306A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.062    0.083    0.082              40,000
                               0.081    0.08     0.079               3,220
 15389 MBZIJIN@EC2303A  HKD    0.105    0.109     -                      -
                               0.106    0.106     -                      -
 15390 MB-SHKP@EC2301A  HKD    0.19     0.198    0.194             200,000
                               0.194    0.193    0.186              38,100
 15393 DSCNOOC@EC2212A  HKD    0.089    0.086    0.09           19,895,000
                               0.085    0.085    0.081           1,711,555
 15394 DS-HKEX@EC2209B  HKD    0.179    0.17     0.193          21,180,000
                               0.167    0.168    0.167           3,858,000
 15395 GJALIBA@EP2210A  HKD    0.146    0.147    0.157         281,565,000
                               0.147    0.146    0.143          43,737,715
 15397 GSALIHI@EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.305    0.315     -                      -
                               0.305    0.27      -                      -
 15402 GJALIBA@EC2303A  HKD    0.124    0.119     -                      -
                               0.119    0.116     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.212    0.30     0.243             520,000
                               0.29     0.29     0.225             120,560
 15404 MB-BILI@EP2211B  HKD    0.26     0.246    0.25              870,000
                               0.246    0.245    0.232             210,598
 15405 EA-CMOB@EC2304A  HKD    0.178    0.187     -                      -
                               0.185    0.185     -                      -
 15406 JPTENCT@EC2210A  HKD    0.02     0.023    0.025           6,000,000
                               0.021    0.02     0.02              141,700
 15407 EA-WUXI@EC2312A  HKD    0.173    0.192    0.208           8,000,000
                               0.192    0.189    0.177           1,595,400
 15408 EAKUASO@EC2312A  HKD    0.214    0.241    0.25            7,820,000
                               0.239    0.239    0.205           1,801,930
 15409 HS-HSI @EC2212B  HKD    0.088    0.093    0.102         425,130,000
                               0.092    0.092    0.083          39,047,840
 15410 HSHSCEI@EC2212C  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.111     -       0.124          23,066,000
                               0.11     0.108    0.094           2,484,978
 15414 HS-HKEX@EC2210B  HKD    0.159    0.154    0.174           7,100,000
                               0.154    0.152    0.157           1,140,950
 15415 HSCNOOC@EC2212A  HKD    0.147    0.146    0.151           4,930,000
                               0.146    0.142    0.136             715,380
 15417 SG-HKEX@EC2210C  HKD    0.154    0.149    0.167           7,530,000
                               0.148    0.147    0.149           1,217,430
 15418 SGJDCOM@EC2210A  HKD    0.159    0.156    0.18           20,230,000
                               0.155    0.154    0.148           3,286,220
 15419 GSBAIDU@EC2207A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15421 CS-CTEL@EC2210A  HKD    0.143    0.139    0.144             160,000
                               0.139    0.136    0.14               22,720
 15423 CS-AIA @EC2210B  HKD    0.099    0.086    0.091             228,000
                               0.084    0.084    0.082              20,588
 15426 CSMTUAN@EP2210A  HKD    0.106    0.103     -                      -
                               0.103    0.101     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.085    0.087    0.091             180,000
                               0.087    0.085    0.082              15,420
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.08     0.082    0.076             120,000
                               0.08     0.08     0.076               9,120
 15430 CSXIAMI@EC2212A  HKD    0.111    0.117    0.124             348,000
                               0.117    0.115    0.116              41,858
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.102    0.108    0.117             296,000
                               0.108    0.106    0.097              31,452
 15441 CSTENCT@EC2211A  HKD    0.176    0.187     -                      -
                               0.185    0.185     -                      -
 15442 DSXIAMI@EC2205A  HKD TRADING SUSPENDED
 15443 CSALIBA@EC2209E  HKD    0.126    0.118    0.129          39,600,000
                               0.115    0.115    0.111           4,819,210
 15444 CSALIBA@EC2212F  HKD    0.113    0.108    0.114           3,280,000
                               0.109    0.107    0.102             352,300
 15445 BPTENCT@EC2301A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15447 MS-CCB @EC2207A  HKD    0.043    0.042    0.046             713,000
                               0.042    0.04     0.04               30,243
 15448 CT-HSI @EP2209E  HKD    0.181     -       0.182             250,000
                               0.17      -       0.18               45,160
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.106     -        -                      -
                               0.097     -        -                      -
 15451 CT-AAC @EC2210B  HKD    0.196     -       0.225           5,100,000
                               0.196     -       0.195           1,068,080
 15452 CTXIAMI@EC2212B  HKD    0.113     -       0.133           3,230,000
                               0.119     -       0.10              384,070
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.152    0.134    0.163          31,240,000
                               0.133    0.133    0.132           4,776,550
 15458 GS-CLPG@EC2209A  HKD    0.127    0.13     0.142           3,220,000
                               0.129    0.128    0.126             429,530
 15460 GS-ZTE @EC2210A  HKD    0.169    0.184    0.192             896,000
                               0.184    0.182    0.184             168,512
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.032    0.028    0.03            5,300,000
                               0.026    0.026    0.023             145,400
 15463 JPZIJIN@EP2303A  HKD    0.28     0.28     0.285              52,000
                               0.28     0.275    0.285              14,820
 15464 JPKSOFT@EC2211A  HKD    0.218    0.30     0.31            2,918,000
                               0.30     0.295    0.229             778,120
 15465 JPCITSE@EC2212B  HKD    0.10     0.089    0.104           1,300,000
                               0.089    0.088    0.092             126,000
 15467 JPALIBA@EP2209B  HKD    0.177    0.178    0.192         412,960,000
                               0.178    0.177    0.163          72,947,235
 15470 JPTENCT@EC2312A  HKD    0.158    0.169     -                      -
                               0.168    0.168     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.179    0.165    0.193           7,830,000
                               0.162    0.163    0.161           1,422,580
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.192    0.235    0.275           8,550,000
                               0.235    0.234    0.217           2,030,460
 15476 DS-NTES@EC2205A  HKD TRADING SUSPENDED
 15477 JP-HKEX@EP2210A  HKD    0.129    0.129    0.131           1,740,000
                               0.129    0.127    0.115             213,720
 15478 DS-NTES@EP2209A  HKD TRADING SUSPENDED
 15481 JP-CKA @EC2210A  HKD    0.124    0.131    0.134           2,990,000
                               0.132    0.13     0.119             375,880
 15482 SG-HSI @EC2212A  HKD    0.086    0.092    0.101           5,660,000
                               0.09     0.09     0.08              515,290
 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    0.144    0.14     0.151           5,740,000
                               0.139    0.138    0.13              806,210
 15489 MBALIBA@EC2211C  HKD    0.203    0.195    0.215          14,185,000
                               0.196    0.193    0.184           2,849,830
 15491 MB-SHEC@EC2304A  HKD    0.415    0.415    0.425             396,000
                               0.415    0.41     0.415             165,990
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.207    0.199    0.217           1,790,000
                               0.197    0.197    0.197             367,620
 15495 MBXIAMI@EC2212A  HKD    0.185    0.193    0.211           9,749,000
                               0.191    0.191    0.155           1,797,985
 15496 UBTENCT@EC2212E  HKD    0.167    0.181    0.177             480,000
                               0.179    0.179    0.175              84,720
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.153    0.158     -                      -
                               0.153    0.152     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.114    0.11      -                      -
                               0.111    0.108     -                      -
 15503 UBXIAMI@EC2212A  HKD    0.116    0.124    0.136           8,616,000
                               0.123    0.123    0.101           1,033,116
 15504 UBMTUAN@EP2211A  HKD    0.085    0.076    0.084           3,720,000
                               0.076    0.075    0.068             279,730
 15505 UBCITSE@EC2212A  HKD    0.095    0.084    0.098          14,405,000
                               0.084    0.083    0.084           1,289,045
 15509 UBJDCOM@EC2209E  HKD    0.143    0.144     -                      -
                               0.143    0.142     -                      -
 15511 UBJIANC@EC2212A  HKD    0.076    0.077    0.082           2,640,000
                               0.077    0.075    0.073             209,280
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.161    0.169    0.182           2,600,000
                               0.169    0.167    0.157             435,200
 15514 DS-CRBH@EC2302A  HKD    0.113    0.122    0.13            1,700,000
                               0.122    0.12     0.119             210,400
 15515 DS-CMB @EC2303A  HKD    0.065    0.062    0.065           2,450,000
                               0.062    0.061    0.058             154,040
 15516 CS-ENN @EC2210A  HKD    0.146    0.135    0.143           1,850,000
                               0.135    0.133    0.136             256,800
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.315    0.37      -                      -
                               0.335    0.335     -                      -
 15522 CSPETCH@EC2211A  HKD    0.145    0.133    0.135           1,348,000
                               0.132    0.132    0.129             177,334
 15524 CSMTUAN@EC2210C  HKD    0.215    0.26      -                      -
                               0.255    0.255     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.155    0.179    0.195             150,000
                               0.179    0.177    0.177              27,450
 15531 CSLIAUT@EC2211A  HKD    0.117    0.153    0.174          15,270,000
                               0.151    0.152    0.127           2,213,720
 15532 CT-SUNY@EP2206A  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.138    0.151    0.164          10,560,000
                               0.15     0.15     0.134           1,592,670
 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    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 15544 CS-CMOB@EC2211A  HKD    0.10     0.102    0.104             600,000
                               0.102    0.101    0.097              59,675
 15547 CSALIBA@EC2303A  HKD    0.13     0.125    0.131           2,840,000
                               0.125    0.123    0.118             350,040
 15550 VTJDCOM@EC2211A  HKD    0.255    0.26     0.29            6,970,000
                               0.26     0.25     0.246           1,773,590
 15551 VT-CLPG@EC2210A  HKD    0.176    0.178    0.192           1,770,000
                               0.176    0.173    0.176             322,480
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.21     0.212    0.219          20,170,000
                               0.209    0.209    0.193           4,279,955
 15556 UB-BYD @EP2312A  HKD    0.255    0.237    0.246           2,700,000
                               0.236    0.236    0.234             642,075
 15557 VT-CMOB@EC2211B  HKD    0.107    0.11     0.108             650,000
                               0.108    0.106    0.105              69,525
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.11     0.115    0.127          52,504,000
                               0.115    0.112    0.094           6,015,518
 15561 UBBAIDU@EC2209A  HKD    0.032    0.034    0.039           2,000,000
                               0.034    0.033    0.031              68,125
 15562 BIPINAN@EC2209A  HKD    0.081    0.071    0.081          15,360,000
                               0.07     0.067    0.07            1,143,710
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.12      -       0.141             310,000
                               0.14     0.118    0.138              43,290
 15570 CTBAIDU@EC2212B  HKD    0.105    0.12     0.113             600,000
                               0.107     -       0.107              65,400
 15571 CTGXEVB@EC2303A  HKD    0.206     -       0.237          12,190,000
                               0.239     -       0.223           2,798,195
 15572 CT-CMB @EC2303A  HKD    0.055     -       0.053           1,740,000
                               0.05     0.04     0.053              92,220
 15573 CT-AIA @EC2210A  HKD    0.108     -        -                      -
                               0.093     -        -                      -
 15574 UBBAIDU@EC2205A  HKD TRADING SUSPENDED
 15578 CS-CMB @EC2304A  HKD    0.066    0.064     -                      -
                               0.064    0.062     -                      -
 15579 GSTENCT@EC2211A  HKD    0.152    0.173    0.194          24,940,000
                               0.173    0.172    0.148           4,233,010
 15580 UBXIAMI@EP2209A  HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
 15582 SG-CMB @EC2212A  HKD    0.013    0.013    0.013             150,000
                               0.013    0.011    0.013               1,950
 15583 GSJDCOM@EC2209C  HKD    0.206    0.197    0.232          19,960,000
                               0.195    0.196    0.185           4,114,985
 15584 UBALIBA@EC2209B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.28     0.26     0.255           3,190,000
                               0.255    0.255    0.237             781,240
 15587 GSMTUAN@EC2210A  HKD    0.195    0.24     0.28           22,170,000
                               0.239    0.239    0.194           5,191,800
 15591 JPSDGLD@EC2212A  HKD    0.122    0.121    0.124           2,520,000
                               0.122    0.12     0.112             298,710
 15592 UBTENCT@EP2209A  HKD    0.27     0.25     0.275           3,770,000
                               0.248    0.246    0.222           1,012,420
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.148     -       0.154             700,000
                               0.143    0.141    0.14              104,150
 15597 JP-CCB @EC2211A  HKD    0.124    0.121    0.121           2,882,000
                               0.12     0.119    0.114             339,117
 15601 JP-CTWR@EC2406A  HKD    0.156    0.157    0.159           6,608,000
                               0.155    0.155    0.154           1,036,236
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 15607 JPJDCOM@EC2209C  HKD    0.195    0.188    0.221         116,515,000
                               0.186    0.186    0.177          22,145,165
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.054    0.052    0.054           1,017,500
                               0.052    0.051    0.05               52,782
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.109    0.113     -                      -
                               0.111    0.112     -                      -
 15613 DS-HKEX@EC2212A  HKD    0.104    0.103    0.11            1,840,000
                               0.102    0.101    0.099             191,820
 15614 SGKUASO@EP2206A  HKD    0.455    0.405     -                      -
                               0.405    0.385     -                      -
 15617 MS-CTWR@EC2406A  HKD    0.15     0.152    0.157           3,600,000
                               0.15     0.149    0.148             550,000
 15620 MS-CTWR@EC2306C  HKD    0.072    0.073    0.073             518,000
                               0.073    0.071    0.068              36,504
 15622 GS-CMB @EC2306A  HKD    0.10     0.095    0.10              450,000
                               0.095    0.094    0.095              43,900
 15628 SGALIBA@EC2211C  HKD    0.145    0.141    0.15               30,000
                               0.141    0.136    0.15                4,500
 15630 SG-CMB @EC2305A  HKD    0.051    0.049    0.051             750,000
                               0.049    0.047    0.049              37,550
 15631 CSTENCT@EC2212B  HKD    0.02     0.024     -                      -
                               0.02     0.017     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.145    0.136    0.145           2,730,000
                               0.136    0.134    0.136             385,080
 15633 SGGANFE@EC2212A  HKD    0.135    0.16      -                      -
                               0.158    0.158     -                      -
 15634 SGGEELY@EC2303A  HKD    0.168    0.203    0.213           3,360,000
                               0.203    0.20     0.174             678,380
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15639 SGTENCT@EC2210C  HKD    0.29     0.325    0.365           1,490,000
                               0.325    0.315    0.295             502,650
 15641 GS-HKEX@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.11     0.118    0.129           2,370,000
                               0.116    0.116    0.097             263,940
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.167    0.18     0.181             480,000
                               0.178    0.178    0.172              85,080
 15650 UBPETCH@EC2211A  HKD    0.159    0.151    0.15            2,446,000
                               0.149    0.147    0.145             363,740
 15652 UBKUASO@EC2303A  HKD    0.156    0.184    0.20            3,290,000
                               0.184    0.182    0.148             560,230
 15653 UB-CKA @EC2210A  HKD    0.11     0.117    0.122          12,990,000
                               0.115    0.114    0.105           1,436,915
 15654 UBZHJIN@EC2211A  HKD    0.057    0.059    0.063           5,580,000
                               0.06     0.058    0.051             318,865
 15655 UBLIAUT@EC2211A  HKD    0.11     0.146    0.167          36,560,000
                               0.143    0.144    0.122           5,105,010
 15657 UB-SUNY@EC2301A  HKD    0.112    0.13     0.148          30,000,000
                               0.128    0.128    0.111           3,922,680
 15658 JP-NTES@EC2206A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 15659 UBALIBA@EC2211C  HKD    0.151    0.145    0.158           3,180,000
                               0.145    0.143    0.137             459,340
 15660 UBALIBA@EC2303A  HKD    0.134    0.127    0.135           6,520,000
                               0.127    0.125    0.118             826,140
 15661 JPXIAMI@EC2212A  HKD    0.112    0.118    0.13          173,820,000
                               0.117    0.117    0.095          20,449,486
 15663 JP-HSI @EC2210F  HKD    0.10     0.105    0.117       1,320,090,000
                               0.104    0.104    0.103         140,019,590
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.147    0.168    0.202          17,180,000
                               0.167    0.167    0.147           3,068,350
 15672 JP-CTIH@EC2212A  HKD    0.136    0.136    0.141           1,500,000
                               0.136    0.134    0.131             204,050
 15673 JP-CPIC@EC2301A  HKD     N/A     0.096    0.095             404,000
                               0.095    0.095    0.09               38,014
 15674 JP-NCI @EC2212A  HKD    0.082    0.085    0.087           1,300,000
                               0.083    0.082    0.079             109,450
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.077    0.078    0.083           1,200,000
                               0.078    0.077    0.074              95,450
 15677 MSCSA50@EC2309A  HKD    0.14     0.149    0.159           9,998,000
                               0.149    0.148    0.144           1,547,960
 15678 MSCSA50@EC2310A  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 15680 MS-CMB @EC2210A  HKD    0.058    0.053    0.059           1,800,000
                               0.053    0.052    0.053             102,600
 15681 MSTENCT@EC2210F  HKD    0.237    0.265    0.305          17,070,000
                               0.26     0.26     0.231           4,302,330
 15684 MSALUCO@EC2303A  HKD    0.096    0.099    0.099           1,400,000
                               0.098    0.097    0.097             136,900
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.227    0.26     0.241              20,000
                               0.25     0.25     0.241               4,820
 15688 MB-MYCG@EC2309A  HKD    0.395    0.435    0.43               20,000
                               0.425    0.425    0.425               8,550
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.40     0.455    0.47              610,000
                               0.455    0.45     0.43              276,475
 15694 MBTENCT@EC2211E  HKD    0.445    0.485    0.55            6,640,000
                               0.49     0.48     0.435           3,319,550
 15695 MSSDGLD@EC2212A  HKD    0.111    0.111     -                      -
                               0.111    0.109     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.103    0.109    0.11              788,000
                               0.109    0.107    0.096              81,058
 15698 MSCMOLY@EC2209A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 15699 MSTENCT@EC2209I  HKD    0.425    0.47     0.48              390,000
                               0.46     0.46     0.415             176,700
 15700 MS-HSBC@EC2210C  HKD    0.335    0.325     -                      -
                               0.32     0.315     -                      -
 15701 MS-HSBC@EC2210D  HKD    0.119    0.109    0.115             616,000
                               0.105    0.106    0.103              69,384
 15702 UB-HSI @EP2212E  HKD    0.131    0.124     -                      -
                               0.124    0.122     -                      -
 15703 CS-SMIC@EC2212A  HKD    0.19     0.224    0.246          24,560,000
                               0.224    0.223    0.199           5,514,340
 15704 CSGANFE@EC2210A  HKD    0.275    0.345    0.35              320,000
                               0.335    0.335    0.32              105,050
 15707 CSCSA50@EC2302A  HKD    0.144    0.158     -                      -
                               0.156    0.157     -                      -
 15708 CSKINGD@EC2209A  HKD    0.205    0.202    0.198              10,000
                               0.203    0.20     0.198               1,980
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.134    0.132    0.14            7,490,000
                               0.132    0.131    0.135           1,024,155
 15711 CS-CCB @EC2211A  HKD    0.117    0.113     -                      -
                               0.113    0.111     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.115    0.123    0.131             170,000
                               0.123    0.121    0.123              21,230
 15718 VT-CMB @EC2305A  HKD    0.11     0.107    0.115           2,425,000
                               0.106    0.106    0.105             263,025
 15719 VTGANFE@EC2301A  HKD    0.224    0.27     0.26              180,000
                               0.26     0.255    0.225              44,460
 15720 VTKUASO@EC2304A  HKD    0.175    0.202    0.217           7,910,000
                               0.202    0.201    0.174           1,539,140
 15722 VTHSTEC@EC2212A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.123     -                      -
                                N/A     0.12      -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.043    0.044    0.044              52,000
                               0.042    0.031    0.044               2,288
 15727 MS-HSBC@EC2207A  HKD    0.164    0.149    0.165          10,542,000
                               0.144    0.145    0.133           1,644,912
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 15735 BPTENCT@EC2210J  HKD    0.21     0.234    0.285           3,370,000
                               0.234    0.23     0.214             813,750
 15737 BP-HSBC@EC2304A  HKD     N/A     0.113     -                      -
                                N/A     0.11      -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.164     -                      -
                                N/A     0.161     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.198    0.247    0.244              90,000
                               0.244    0.238    0.244              21,960
 15745 MS-DFMG@EC2211A  HKD    0.023    0.022     -                      -
                               0.021    0.018     -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.145    0.137    0.131             200,000
                               0.134    0.134    0.131              26,200
 15753 HS-CCB @EC2209A  HKD    0.095    0.089    0.086              30,000
                               0.086    0.086    0.086               2,580
 15756 SG-HSI @EC2211B  HKD    0.114    0.121    0.128             300,000
                               0.12     0.12     0.12               36,940
 15757 GSXIAMI@EC2212A  HKD    0.106    0.111    0.122           1,092,000
                               0.111    0.11     0.092             121,738
 15758 GSTENCT@EC2210C  HKD    0.188    0.211    0.244          41,930,000
                               0.211    0.21     0.181           9,088,470
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.152    0.18     0.195          11,660,000
                               0.18     0.179    0.145           2,051,810
 15762 HS-CMOB@EC2206A  HKD    0.057    0.06     0.06            2,385,000
                               0.054    0.054    0.048             131,560
 15765 CTCSHCL@EC2210A  HKD    0.168     -       0.165          12,010,000
                               0.156     -       0.156           1,911,955
 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    0.22      -       0.27              450,000
                               0.255     -       0.255             120,300
 15773 CT-CCB @EC2211A  HKD    0.148     -       0.144           3,302,000
                               0.141     -       0.139             467,384
 15777 CSALIBA@EC2208B  HKD    0.01     0.018    0.011           1,470,000
                               0.01      -       0.01               15,370
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.143     -        -                      -
                               0.14     0.133     -                      -
 15782 CT-XYS @EC2302A  HKD    0.23      -       0.255           1,640,000
                               0.27      -       0.24              403,900
 15784 JP-HSBC@EC2210C  HKD    0.098    0.098    0.096           2,132,000
                               0.081    0.082    0.08              191,108
 15785 JP-CMOB@EC2211B  HKD    0.153    0.16     0.165         159,190,000
                               0.158    0.158    0.138          24,785,750
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.112    0.13     0.146           2,770,000
                               0.129    0.129    0.113             371,290
 15789 JPPINAN@EC2209E  HKD    0.082    0.073    0.083           2,860,000
                               0.073    0.072    0.073             216,210
 15791 CSSANDS@EP2205A  HKD    0.167    0.15      -                      -
                               0.151    0.145     -                      -
 15792 JP-CMB @EP2210A  HKD    0.475    0.49     0.495           2,375,000
                               0.485    0.485    0.445           1,114,050
 15793 JP-CLIT@EC2210A  HKD    0.46     0.445    0.51            1,808,000
                               0.445    0.44     0.45              870,840
 15794 CSSANDS@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.062    0.057     -                      -
                               0.057    0.055     -                      -
 15798 UB-CMOB@EC2211B  HKD    0.152    0.154    0.156           1,860,000
                               0.152    0.152    0.145             281,945
 15800 CS-GEG @EC2205A  HKD TRADING SUSPENDED
 15801 UB-CMB @EP2210A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 15802 UBCSA50@EC2310A  HKD    0.127    0.137     -                      -
                               0.135    0.135     -                      -
 15803 UBAVICN@EC2303A  HKD    0.134    0.131    0.141           4,750,000
                               0.131    0.13     0.132             646,750
 15804 DS-PSBC@EC2212A  HKD    0.224    0.212    0.214           4,674,000
                               0.209    0.209    0.195             961,308
 15806 DS-CMOB@EC2211A  HKD    0.116    0.12     0.122           1,910,000
                               0.118    0.119    0.106             222,805
 15809 DS-HSBC@EC2210B  HKD    0.126    0.121    0.127           4,712,000
                               0.118    0.119    0.113             572,648
 15811 MSJDCOM@EP2210A  HKD    0.23     0.231    0.235           5,335,000
                               0.229    0.229    0.21            1,183,630
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.183    0.202    0.235          36,870,000
                               0.199    0.199    0.179           7,720,370
 15815 MBCITIC@EC2311A  HKD    0.236    0.235    0.234             860,000
                               0.233    0.23     0.228             199,110
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD     N/A     0.255    0.255              20,000
                               0.255    0.25     0.25                5,050
 15820 MB-WYNN@EC2305A  HKD    0.216    0.228    0.235             680,000
                               0.227    0.223    0.227             157,532
 15821 MBANGEL@EC2301A  HKD    0.265    0.31     0.34            1,360,000
                               0.305    0.305    0.305             442,800
 15822 MB-BJAP@EC2302A  HKD    0.53     0.53     0.54              140,000
                               0.53     0.51     0.53               75,400
 15823 MBTENCT@EC2312A  HKD    1.01     1.08     1.18            5,845,000
                               1.08     1.07     1.01            6,523,750
 15826 MB-BYD @EC2212B  HKD    0.162    0.221    0.229             500,000
                               0.221    0.219    0.188             108,650
 15827 MBGXEVB@EC2307A  HKD    0.265    0.305    0.30              390,000
                               0.30     0.30     0.28              112,625
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.495    0.54      -                      -
                               0.53     0.53      -                      -
 15831 MSPINAN@EC2209C  HKD    0.184    0.165    0.187           5,220,000
                               0.165    0.163    0.166             907,840
 15835 MSPINAN@EC2209D  HKD    0.09     0.084    0.088           3,960,000
                               0.083    0.082    0.081             333,720
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.107    0.107    0.109           1,340,000
                               0.103    0.103    0.103             141,340
 15840 VT-GEG @EP2208A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.175    0.169    0.175             660,000
                               0.168    0.168    0.162             110,530
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.172    0.176    0.175             650,000
                               0.174    0.174    0.163             111,200
 15850 SGFOPHA@EC2206B  HKD    0.011    0.013    0.012             600,000
                               0.011    0.01     0.011               6,700
 15853 CS-CKA @EC2210A  HKD    0.139    0.139    0.138             600,000
                               0.139    0.138    0.133              81,420
 15855 CSXPENG@EC2211A  HKD    0.116    0.135    0.153          10,290,000
                               0.135    0.133    0.115           1,353,190
 15857 SG-ZTE @EC2207A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 15859 CSGEELY@EC2303A  HKD    0.168    0.201    0.211          10,000,000
                               0.20     0.199    0.167           2,008,120
 15860 VT-CKH @EC2211A  HKD    0.158    0.153    0.158           4,480,000
                               0.151    0.15     0.143             679,300
 15861 VTTENCT@EC2212C  HKD    0.27     0.31     0.35            2,480,000
                               0.305    0.305    0.28              779,500
 15863 VT-HKEX@EC2212A  HKD    0.181    0.172    0.197           2,900,000
                               0.17     0.171    0.168             542,220
 15864 SGXIAMI@EP2212C  HKD    0.204    0.199    0.199             932,000
                               0.197    0.197    0.19              179,724
 15868 SG-CLPG@EC2206A  HKD    0.029    0.029    0.033             650,000
                               0.029    0.027    0.03               20,450
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.175    0.197     -                      -
                               0.191    0.191     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.238     -                      -
                                N/A     0.234     -                      -
 15875 CT-HSBC@EC2303A  HKD    0.148     -       0.138              40,000
                               0.142     -       0.138               5,520
 15876 CTMTUAN@EC2211A  HKD    0.25      -       0.32            9,950,000
                               0.295     -       0.29            2,958,750
 15877 UB-GAC @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.167     -       0.223          36,510,000
                               0.193     -       0.184           7,377,030
 15880 CT-CMOB@EC2211A  HKD    0.115     -       0.131           2,910,000
                               0.128     -       0.117             366,005
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.32      -        -                      -
                               0.305     -        -                      -
 15888 JPZIJIN@EC2210A  HKD    0.167    0.177    0.198          23,020,000
                               0.175    0.174    0.15            4,091,890
 15889 JP-MYCG@EC2302A  HKD    0.265    0.28     0.28               40,000
                               0.28     0.275    0.275              11,100
 15890 JPKINGD@EC2209A  HKD    0.197    0.194    0.212             800,000
                               0.194    0.189    0.192             159,700
 15891 JP-HSBC@EC2208B  HKD    0.101    0.088    0.10          279,932,000
                               0.084    0.085    0.083          27,011,904
 15894 JPCSHCL@EC2210A  HKD    0.156    0.144    0.15            1,350,000
                               0.144    0.143    0.146             201,250
 15895 GS-HSBC@EC2210E  HKD    0.11     0.101    0.109           1,400,000
                               0.10     0.10     0.105             150,880
 15896 GSPINAN@EC2209D  HKD    0.074    0.068    0.073             710,000
                               0.068    0.067    0.068              49,955
 15897 GJMTUAN@EC2208B  HKD    0.138    0.177    0.213         999,180,000
                               0.177    0.176    0.139         171,882,800
 15898 CS-CMB @EC2210A  HKD    0.089    0.088    0.091             200,000
                               0.088    0.086    0.08               17,125
 15901 DSTRAHK@EP2303A  HKD    0.204    0.195    0.208           2,340,000
                               0.194    0.194    0.188             453,530
 15902 DSTRAHK@EC2303A  HKD    0.163    0.174    0.186           7,405,000
                               0.173    0.172    0.156           1,289,855
 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    0.201    0.199    0.203           1,840,000
                               0.196    0.195    0.193             364,820
 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    0.186    0.183    0.183             630,000
                               0.181    0.181    0.178             114,210
 15915 MB-JXR @EC2306A  HKD    0.198    0.228    0.236           1,160,000
                               0.228    0.223    0.214             270,000
 15917 UBMTUAN@EP2205A  HKD    0.81     0.77      -                      -
                               0.77     0.73      -                      -
 15918 MBGFSEC@EC2403A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 15919 MB-CPIC@EC2306A  HKD    0.216    0.221     -                      -
                               0.218    0.218     -                      -
 15920 MBCSBIO@EC2304A  HKD    0.204    0.204    0.221             480,000
                               0.204    0.202    0.204             102,840
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15922 MB-HTSC@EC2306A  HKD    0.204    0.211    0.218           2,200,000
                               0.208    0.208    0.205             464,460
 15923 UB-HSBC@EC2211C  HKD    0.109    0.104    0.107           4,032,000
                               0.101    0.102    0.098             423,760
 15924 UBFOPHA@EC2209A  HKD    0.28     0.405    0.47            6,050,000
                               0.40     0.395    0.36            2,567,550
 15926 UBGEELY@EC2303A  HKD    0.168    0.201    0.214          10,660,000
                               0.201    0.199    0.169           2,157,110
 15929 UBKINGD@EC2209B  HKD    0.188    0.192     -                      -
                               0.19     0.188     -                      -
 15930 UBCSHCL@EC2210A  HKD    0.148    0.142    0.149           4,565,000
                               0.141    0.139    0.139             650,470
 15932 UBPINAN@EC2209E  HKD    0.178    0.163    0.181          15,785,000
                               0.162    0.161    0.161           2,680,865
 15934 UB-HSI @EP2210B  HKD    0.164    0.153    0.162             290,000
                               0.152    0.152    0.147              42,930
 15936 CS-CMB @EC2211A  HKD    0.206    0.187    0.213           3,050,000
                               0.186    0.186    0.185             605,945
 15937 CS-WPC @EC2304A  HKD    0.195    0.189    0.205          31,700,000
                               0.189    0.188    0.191           6,387,930
 15939 CS-CTWR@EC2406A  HKD    0.164    0.166     -                      -
                               0.164    0.164     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.122    0.127     -                      -
                               0.126    0.125     -                      -
 15942 CS-HSBC@EP2209B  HKD    0.146    0.148    0.147             700,000
                               0.148    0.146    0.145             102,456
 15944 CS-HSBK@EC2302A  HKD    0.137    0.133    0.136             200,000
                               0.133    0.132    0.133              26,900
 15945 CSBAIDU@EC2212A  HKD    0.122    0.125    0.139             700,000
                               0.125    0.124    0.118              89,825
 15947 MSKUASO@EP2304A  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.221     -                      -
                                N/A     0.22      -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.32     0.33     0.31               80,000
                               0.325    0.325    0.31               24,800
 15956 MS-CLIT@EC2211A  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 15957 VT-HSBC@EC2211C  HKD    0.275    0.27     0.275              88,000
                               0.265    0.265    0.27               23,960
 15958 SGCSA50@EC2309B  HKD    0.156    0.166    0.169             600,000
                               0.166    0.164    0.163              99,600
 15959 CTBAIDU@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.118    0.13     0.137             170,000
                               0.13     0.127    0.132              22,840
 15961 CSTENCT@EP2212A  HKD    0.305    0.31      -                      -
                               0.305    0.295     -                      -
 15962 GSALIBA@EC2211D  HKD    0.181    0.176    0.19           11,850,000
                               0.176    0.174    0.166           2,119,990
 15964 JPPINAN@EP2211B  HKD    0.345    0.355    0.355             225,000
                               0.355    0.35     0.345              78,675
 15965 JP-HSBC@EC2211B  HKD    0.255     -       0.245             100,000
                               0.235    0.235    0.245              24,500
 15966 JPPETCH@EC2211A  HKD    0.232    0.219    0.218           4,404,000
                               0.214    0.213    0.208             944,454
 15967 JP-PSBC@EC2211A  HKD    0.265    0.248    0.25            7,758,000
                               0.246    0.242    0.222           1,829,483
 15968 JPGEELY@EC2209D  HKD    0.135    0.178    0.197          15,940,000
                               0.176    0.176    0.136           2,924,410
 15970 JPAMCS3@EC2211A  HKD    0.155    0.173    0.194           1,400,000
                               0.173    0.172    0.158             250,100
 15971 JP-AIA @EP2209A  HKD    0.265    0.29     0.28              104,000
                               0.285    0.285    0.275              28,860
 15973 SG-HSI @EP2209F  HKD    0.125    0.117    0.12              380,000
                               0.117    0.115    0.116              44,440
 15974 SG-LINK@EC2212A  HKD    0.038    0.04     0.039           1,000,000
                               0.039    0.038    0.036              37,700
 15975 JP-HSI @EP2209E  HKD    0.136    0.122     -                      -
                               0.122    0.121     -                      -
 15976 MSCSAIR@EC2305A  HKD    0.116    0.124     -                      -
                               0.122    0.122     -                      -
 15977 CT-CCB @EC2206A  HKD    0.075     -        -                      -
                               0.073     -        -                      -
 15978 MS-SBPH@EC2211A  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 15979 MS-GAC @EC2301A  HKD    0.136    0.15      -                      -
                               0.145    0.145     -                      -
 15980 MSKSOFT@EC2211A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 15981 CSTENCT@EP2208A  HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.236    0.223    0.223           8,010,000
                               0.217    0.217    0.195           1,683,690
 15988 MSBYDEI@EC2211A  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 15991 MSSDGLD@EC2211A  HKD    0.168    0.169     -                      -
                               0.168    0.167     -                      -
 15992 MS-ACMT@EC2211A  HKD    0.21     0.192    0.208          12,825,000
                               0.193    0.188    0.185           2,534,225
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.112    0.105    0.109         202,560,000
                               0.105    0.103    0.102          20,852,920
 15995 UB-HSBC@EP2209B  HKD    0.148    0.149    0.155           4,008,000
                               0.151    0.147    0.145             592,600
 15996 UB-HSBK@EC2302A  HKD    0.119    0.121    0.123           3,600,000
                               0.121    0.12     0.118             435,290
 15999 UBCNOOC@EP2303A  HKD    0.113    0.117    0.121           2,750,000
                               0.116    0.116    0.114             320,125
 16000 UBBAIDU@EC2212A  HKD    0.104    0.107    0.118           6,000,000
                               0.107    0.105    0.098             664,375
 16001 UB-NCI @EC2212A  HKD    0.074    0.075     -                      -
                               0.074    0.073     -                      -
 16002 UBTRAHK@EC2212A  HKD    0.211    0.177     -                      -
                               0.177    0.175     -                      -
 16003 HSCSA50@EC2306A  HKD    0.208    0.224    0.234             252,000
                               0.223    0.223    0.211              54,120
 16004 HS-CNBM@EC2210A  HKD    0.165    0.157    0.17           35,480,000
                               0.152    0.152    0.151           5,770,740
 16006 HS-HKEX@EC2209G  HKD    0.18     0.176    0.199           1,900,000
                               0.176    0.174    0.181             368,650
 16007 HS-CMOB@EC2211B  HKD    0.181    0.171    0.182           6,860,000
                               0.168    0.168    0.165           1,190,975
 16009 GSALIBA@EC2208B  HKD    0.01     0.012    0.01            5,000,000
                               0.01      -       0.01               50,000
 16010 MS-BILI@EP2211A  HKD     N/A     0.239     -                      -
                                N/A     0.238     -                      -
 16011 MSSMORE@EC2209B  HKD    0.189    0.222    0.255          11,768,000
                               0.222    0.221    0.192           2,665,923
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.231    0.225    0.248             564,000
                               0.223    0.223    0.207             121,472
 16014 CS-CLIT@EC2210A  HKD    0.455    0.45     0.50            3,100,000
                               0.45     0.445    0.455           1,496,150
 16015 CSJDCOM@EC2209B  HKD    0.144    0.142    0.168           4,765,000
                               0.14     0.139    0.133             706,450
 16016 CS-CMB @EC2305A  HKD    0.108    0.105    0.112             750,000
                               0.105    0.104    0.105              82,175
 16017 CS-NCI @EC2212A  HKD    0.114    0.112    0.114             900,000
                               0.111    0.111    0.106              99,675
 16018 MB-GEG @EP2212A  HKD    0.59     0.58     0.59               80,000
                               0.58     0.56     0.58               46,900
 16019 SG-CMOB@EC2211A  HKD    0.16     0.165    0.167           3,000,000
                               0.165    0.162    0.153             477,450
 16020 DS-CMOB@EC2210A  HKD    0.169    0.18     0.18          155,930,000
                               0.178    0.178    0.152          25,198,115
 16021 VT-PAHT@EC2212A  HKD    0.153    0.163     -                      -
                               0.16     0.16      -                      -
 16022 VTSMORE@EC2212A  HKD    0.36     0.425    0.405              50,000
                               0.405    0.40     0.395              19,850
 16025 HSTENCT@EP2208A  HKD    0.30     0.305     -                      -
                               0.30     0.28      -                      -
 16026 VTALIHI@EC2306A  HKD    0.161    0.175    0.186             620,000
                               0.174    0.173    0.163             108,190
 16027 GSSDGLD@EC2208A  HKD    0.094    0.095    0.093             100,000
                               0.093    0.085    0.093               9,300
 16028 GS-BYD @EC2209C  HKD    0.133    0.188    0.20            7,575,000
                               0.187    0.186    0.129           1,294,855
 16031 GS-HKEX@EC2211A  HKD    0.138    0.125    0.148           5,780,000
                               0.126    0.124    0.126             816,290
 16032 GS-CCB @EC2211A  HKD    0.107    0.11      -                      -
                               0.108    0.108     -                      -
 16033 CT-HSI @EP2209F  HKD    0.129     -       0.123           5,780,000
                               0.122    0.11     0.112             682,560
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.27     0.29      -                      -
                               0.27     0.255     -                      -
 16036 JP-FGG @EC2207A  HKD    0.024    0.033     -                      -
                               0.032    0.032     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.169     -       0.167           4,372,000
                               0.165     -       0.161             720,556
 16039 JP-MNIU@EC2211A  HKD    0.154    0.149    0.163          10,580,000
                               0.149    0.148    0.138           1,589,450
 16040 JP-PAHT@EC2209B  HKD    0.092    0.101    0.116             500,000
                               0.101    0.10     0.111              56,950
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.153    0.168    0.183           2,860,000
                               0.167    0.165    0.156             503,230
 16045 MBJDCOM@EP2301A  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 16049 MBKUASO@EC2212A  HKD    0.21     0.26     0.275           1,920,000
                               0.255    0.25     0.204             458,475
 16050 JPALUCO@EC2211A  HKD    0.064    0.069    0.074          10,010,000
                               0.069    0.068    0.066             702,370
 16051 UB-CLIT@EC2211A  HKD    0.40     0.39     0.445             880,000
                               0.39     0.38     0.395             380,400
 16052 UB-PAHT@EC2209B  HKD    0.088    0.097    0.103           2,250,000
                               0.097    0.095    0.09              215,375
 16053 MSZIJIN@EP2205A  HKD    0.043    0.038    0.043             840,000
                               0.034    0.033    0.033              29,220
 16055 UB-CMB @EC2305A  HKD    0.106    0.102    0.109           1,175,000
                               0.102    0.101    0.10              123,975
 16056 UBMTUAN@EP2211B  HKD    0.147    0.135    0.151          10,900,000
                               0.134    0.134    0.123           1,489,310
 16059 UB-HKEX@EC2211A  HKD    0.145    0.139    0.157           5,640,000
                               0.137    0.137    0.136             837,890
 16062 UB-BAIC@EC2212A  HKD    0.188    0.181    0.20            4,470,000
                               0.179    0.178    0.179             868,405
 16063 UB-MYCG@EC2301A  HKD    0.246    0.265    0.27            1,800,000
                               0.265    0.26     0.255             478,300
 16065 JPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD    0.305    0.32     0.355          12,002,000
                               0.325    0.315    0.325           4,049,160
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16072 MSMTUAN@EC2211A  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 16073 MSALIBA@EC2210A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 16074 JPBOCOM@EC2205A  HKD    0.164    0.146     -                      -
                               0.141    0.137     -                      -
 16075 BICP&CC@EC2212A  HKD    0.208    0.222    0.218           6,120,000
                               0.218    0.213    0.197           1,236,200
 16076 JPZHJIN@EC2207A  HKD    0.027    0.027    0.03              715,000
                               0.028    0.026    0.029              21,335
 16078 BI-CMOB@EC2211A  HKD    0.113    0.112    0.12           41,240,000
                               0.109    0.109    0.103           4,635,825
 16079 CS-MYCG@EC2211A  HKD    0.197    0.223    0.239           6,450,000
                               0.223    0.221    0.205           1,466,200
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD    0.164    0.143    0.158          24,300,000
                               0.142    0.141    0.141           3,554,935
 16083 CSALIHI@EC2306A  HKD    0.157    0.172    0.188           1,320,000
                               0.171    0.17     0.173             238,380
 16084 VTPETCH@EC2301A  HKD    0.255    0.248    0.25            2,840,000
                               0.248    0.246    0.244             699,620
 16085 JPXPENG@EP2205A  HKD    0.98     1.00      -                      -
                               0.98     0.94      -                      -
 16086 VT-HKEX@EP2301A  HKD    0.21     0.211    0.209           2,710,000
                               0.211    0.21     0.197             551,300
 16087 VTHSCEI@EC2303A  HKD    0.103    0.108    0.107              50,000
                               0.107    0.107    0.107               5,350
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.156     -       0.159          27,322,500
                               0.159    0.135    0.154           4,305,382
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.079    0.099    0.095           2,205,000
                               0.076     -       0.075             185,205
 16103 CTTENCT@EP2208B  HKD    0.33     0.305    0.335          21,430,000
                               0.30     0.29     0.265           6,193,200
 16104 CS-AIA @EC2209B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.069    0.072    0.071             400,000
                               0.071    0.071    0.067              27,600
 16106 GS-AIA @EP2209A  HKD    0.25     0.265     -                      -
                               0.265    0.26      -                      -
 16107 JP-HSBC@EP2209A  HKD    0.158     -       0.16              404,000
                               0.151    0.147    0.153              63,276
 16108 JPTENCT@EP2209D  HKD    0.193    0.179    0.202         645,760,000
                               0.178    0.178    0.156         119,864,090
 16109 JPJDCOM@EP2209C  HKD    0.305    0.31     0.28               50,000
                               0.305    0.305    0.28               14,000
 16110 JPMTUAN@EP2209C  HKD    0.197    0.169    0.195           5,800,000
                               0.168    0.168    0.15              974,650
 16111 JP-ICBC@EC2212A  HKD    0.066    0.063     -                      -
                               0.063    0.062     -                      -
 16114 MSMTUAN@EP2209C  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 16119 MSALIBA@EC2211A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 16120 MSJDCOM@EC2211A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 16121 UBTENCT@EP2209E  HKD    0.199    0.178    0.195           8,560,000
                               0.178    0.176    0.155           1,473,280
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.079    0.078    0.09            4,150,000
                               0.077    0.076    0.073             337,575
 16125 MBXPENG@EC2303A  HKD    0.157    0.178    0.198          11,180,000
                               0.178    0.177    0.156           2,054,640
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.114    0.122    0.145           1,920,000
                               0.122    0.12     0.114             250,750
 16128 MBTENCT@EP2212A  HKD     N/A     0.28     0.305           2,840,000
                               0.275    0.275    0.248             771,640
 16129 CSMTUAN@EC2209H  HKD    0.089    0.138    0.162           6,110,000
                               0.138    0.137    0.096             728,760
 16130 MB-JMJ @EC2210A  HKD    0.13     0.157    0.182          18,400,000
                               0.155    0.154    0.138           2,930,060
 16131 SGALUCO@EC2209A  HKD    0.035    0.037    0.037             560,000
                               0.037    0.035    0.035              20,080
 16132 CSMTUAN@EP2208B  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 16133 CSTENCT@EC2209M  HKD    0.069    0.075     -                      -
                               0.073    0.072     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.013    0.014    0.013             400,000
                               0.013    0.012    0.013               5,200
 16135 SGJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.275    0.275     -                      -
                               0.27     0.265     -                      -
 16137 CSJDCOM@EC2209C  HKD    0.091    0.088    0.09            1,350,000
                               0.086    0.086    0.081             117,600
 16139 CS-AIA @EP2209A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 16140 SGXJGST@EC2208A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16141 CS-PSBC@EC2209A  HKD    0.205    0.195    0.186             160,000
                               0.191    0.192    0.184              29,600
 16142 DS-HSBC@EP2209A  HKD    0.157    0.157    0.163           2,840,000
                               0.159    0.156    0.152             440,072
 16144 SGYKENR@EC2208A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 16145 MB-BSD @EC2212A  HKD    0.048    0.052    0.059             800,000
                               0.052    0.05     0.059              47,200
 16146 MSTENCT@EC2212E  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 16148 MSJDCOM@EC2209C  HKD    0.09     0.089    0.108           9,460,000
                               0.089    0.088    0.08              914,330
 16149 GSJDCOM@EC2209D  HKD    0.108    0.108    0.129           3,800,000
                               0.107    0.107    0.102             442,410
 16150 SGCRPOW@EC2208A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16151 GSBAIDU@EC2212A  HKD    0.099    0.102    0.112           2,010,000
                               0.102    0.101    0.092             204,955
 16152 GSTENCT@EP2209C  HKD    0.31     0.285     -                      -
                               0.285    0.28      -                      -
 16153 HS-CMB @EC2306A  HKD    0.103    0.099    0.108          14,395,000
                               0.097    0.096    0.097           1,488,612
 16154 HSHSCEI@EP2212C  HKD     N/A     0.243     -                      -
                                N/A     0.242     -                      -
 16156 HS-GEG @EC2210B  HKD    0.111    0.13      -                      -
                               0.124    0.124     -                      -
 16157 HSCRPOW@EC2210A  HKD    0.099    0.106    0.107           2,160,000
                               0.104    0.101    0.104             226,560
 16159 SG-HUAP@EC2208A  HKD    0.31     0.285    0.33              224,000
                               0.285    0.27     0.275              65,690
 16160 JP-HSBC@EC2206A  HKD    0.049    0.04     0.049           1,284,000
                               0.038    0.038    0.04               55,720
 16163 HSSANDS@EC2210A  HKD    0.073    0.08     0.085           3,496,000
                               0.08     0.078    0.074             270,968
 16164 CTALIBA@EC2211A  HKD    0.089     -       0.094          94,330,000
                               0.086    0.064    0.08            8,091,620
 16165 CT-HSBC@EC2210C  HKD    0.203     -        -                      -
                               0.202     -        -                      -
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16170 CTLININ@EC2209B  HKD    0.076     -       0.10              900,000
                               0.09      -       0.098              89,800
 16172 CTJDCOM@EC2209C  HKD    0.092     -       0.106              50,000
                               0.094     -       0.105               5,275
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16175 CTALIHI@EC2305A  HKD    0.162     -       0.191             360,000
                               0.174     -       0.189              68,440
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16181 JP-KBLH@EC2305A  HKD    0.146    0.141    0.146             200,000
                               0.141    0.14     0.145              29,100
 16182 JP-CRL @EC2209A  HKD    0.093    0.07     0.072           6,700,000
                               0.069    0.068    0.069             481,350
 16184 SG-CMOB@EC2211B  HKD    0.117    0.121    0.125           1,800,000
                               0.121    0.118    0.113             216,700
 16185 SG-CTEL@EC2212A  HKD    0.09     0.088    0.091           1,200,000
                               0.088    0.086    0.09              108,500
 16186 GJALIBA@EC2212A  HKD    0.109    0.106    0.117       1,573,270,000
                               0.104    0.104    0.099         162,004,550
 16187 GJ-HSBC@EP2209A  HKD    0.239    0.243     -                      -
                               0.242    0.239     -                      -
 16189 GJ-HSBC@EC2210A  HKD    0.133    0.136     -                      -
                               0.133    0.133     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16192 UB-HUAP@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16194 UB-GEG @EC2205A  HKD TRADING SUSPENDED
 16195 GJ-CMOB@EC2211B  HKD    0.17     0.174     -                      -
                               0.172    0.172     -                      -
 16196 GJ-HKEX@EC2212A  HKD    0.13     0.129     -                      -
                               0.129    0.127     -                      -
 16197 HS-HSI @EP2209G  HKD     N/A     0.196    0.217         239,110,000
                               0.195    0.195    0.18           47,077,850
 16198 UB-HSBC@EC2208A  HKD    0.108    0.093    0.098           6,292,000
                               0.09     0.092    0.087             587,908
 16199 UB-AIA @EP2209A  HKD    0.265    0.285    0.275             272,000
                               0.28     0.28     0.27               74,120
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16202 UBALIBA@EP2210A  HKD     N/A     0.202    0.203             260,000
                               0.20     0.201    0.20               52,385
 16204 UB-CRL @EC2209A  HKD    0.091    0.07     0.08            3,020,000
                               0.07     0.067    0.071             236,304
 16206 MB-MPSC@EC2307A  HKD    0.33     0.36     0.40              596,000
                               0.36     0.35     0.345             223,425
 16207 CS-DGL @EC2210A  HKD    0.121    0.123    0.14            3,800,000
                               0.123    0.121    0.115             474,290
 16209 CSHDLIH@EC2210A  HKD    0.204    0.213    0.237          49,660,000
                               0.206    0.207    0.20           11,145,570
 16210 CS-CRL @EC2209A  HKD    0.105    0.079    0.093           1,206,000
                               0.079    0.078    0.076              98,826
 16211 CS-CTIH@EC2212A  HKD    0.138    0.137    0.137           1,200,000
                               0.137    0.135    0.131             160,475
 16213 CS-GEG @EP2210A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16218 CSPINAN@EP2210A  HKD    0.305    0.31     0.30               30,000
                               0.305    0.305    0.30                9,000
 16219 VT-GWMC@EC2301A  HKD    0.151    0.176    0.20            5,605,000
                               0.175    0.173    0.175           1,051,885
 16220 BI-AAC @EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16221 VTALUCO@EC2303A  HKD    0.10     0.105    0.106             240,000
                               0.103    0.103    0.102              24,900
 16222 UBSANDS@EP2205A  HKD    0.167    0.147    0.152             552,000
                               0.148    0.144    0.126              80,024
 16223 SG-SMIC@EC2212A  HKD    0.174    0.195    0.204           7,600,000
                               0.196    0.192    0.185           1,473,500
 16225 BI-HSBC@EP2209A  HKD    0.237    0.238    0.241           2,400,000
                               0.235    0.231    0.235             570,200
 16228 BIXIAMI@EC2211A  HKD    0.128    0.134    0.147          27,595,000
                               0.133    0.13     0.105           3,485,071
 16229 CT-NTES@EC2303A  HKD    0.167     -        -                      -
                               0.179     -        -                      -
 16230 BP-CMOB@EC2212B  HKD     N/A     0.193     -                      -
                                N/A     0.189     -                      -
 16232 BP-HSBC@EC2211D  HKD     N/A     0.093     -                      -
                                N/A     0.09      -                      -
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16237 BP-HSBC@EC2211E  HKD     N/A     0.17      -                      -
                                N/A     0.166     -                      -
 16238 BP-HSI @EC2212B  HKD     N/A     0.10      -                      -
                                N/A     0.098     -                      -
 16239 BPCSA50@EC2304A  HKD     N/A     0.147    0.152             407,000
                               0.147    0.144    0.142              59,736
 16241 GSALIBA@EC2304A  HKD    0.107    0.101    0.102           1,680,000
                               0.101    0.10     0.095             164,370
 16242 GS-HTSE@EC2308A  HKD    0.084    0.089     -                      -
                               0.087    0.087     -                      -
 16243 GSGANFE@EC2212A  HKD    0.132    0.156    0.162             880,000
                               0.156    0.154    0.134             135,820
 16244 JP-SHKP@EC2306A  HKD     N/A     0.118    0.114               5,000
                               0.116    0.116    0.111                 562
 16245 JPMTUAN@EP2211A  HKD     N/A     0.146    0.164              20,000
                               0.146    0.141    0.159               3,230
 16246 JP-GEG @EC2209A  HKD    0.143    0.157    0.166           1,420,000
                               0.155    0.155    0.153             226,590
 16248 JP-CMOB@EC2304A  HKD    0.127    0.129    0.131             530,000
                               0.129    0.127    0.12               66,820
 16249 JPBAIDU@EC2212A  HKD    0.109    0.113    0.124           1,505,000
                               0.113    0.112    0.10              168,910
 16250 MSMTUAN@EP2211B  HKD     N/A     0.147     -                      -
                                N/A     0.146     -                      -
 16251 MS-HSBC@EC2212C  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 16253 MSPINAN@EP2301A  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 16254 MSJDCOM@EP2209C  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 16255 MSALIBA@EP2212A  HKD     N/A     0.203     -                      -
                                N/A     0.202     -                      -
 16256 MS-NTES@EP2210A  HKD     N/A     0.184     -                      -
                                N/A     0.183     -                      -
 16257 MS-SHKP@EP2309A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 16259 MSTENCT@EP2211B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 16261 CSTENCT@EC2306A  HKD    0.075    0.081     -                      -
                               0.08     0.079     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.094    0.106     -                      -
                               0.101    0.10      -                      -
 16264 CSPINAN@EC2303A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16267 MS-LINK@EC2211A  HKD     N/A     0.206    0.213           3,280,000
                               0.206    0.201    0.201             673,860
 16268 MS-PSBC@EC2209B  HKD     N/A     0.129    0.129           3,552,000
                               0.129    0.125    0.119             440,536
 16269 CTPETCH@EC2206A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16275 MSXIAMI@EC2303A  HKD     N/A     0.099    0.118             320,000
                               0.099    0.098    0.118              37,760
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16281 MBTENCT@EC2305A  HKD     N/A     0.172    0.196           1,020,000
                               0.172    0.17     0.155             174,850
 16285 VT-ACMT@EC2206A  HKD    0.12     0.109    0.117             170,000
                               0.106    0.099    0.098              17,720
 16287 UB-GEG @EC2210C  HKD     N/A     0.108    0.11              700,000
                               0.105    0.105    0.094              70,330
 16288 UB-GEG @EP2210A  HKD     N/A     0.315    0.31              230,000
                               0.305    0.305    0.30               70,150
 16290 JP-BSD @EC2209A  HKD    0.041    0.048     -                      -
                               0.046    0.046     -                      -
 16291 UB-DGL @EC2210A  HKD     N/A     0.132     -                      -
                                N/A     0.125     -                      -
 16292 UB-CMOB@EC2303A  HKD     N/A     0.16      -                      -
                                N/A     0.153     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16295 UB-CTIH@EC2212A  HKD     N/A     0.156     -                      -
                                N/A     0.149     -                      -
 16296 UBPINAN@EP2210A  HKD     N/A     0.295    0.29               10,000
                               0.29     0.29     0.285               2,875
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16301 UB-GCL @EC2211A  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 16302 UBTRAHK@EP2212A  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 16304 UB-COVS@EC2209A  HKD     N/A     0.077     -                      -
                                N/A     0.071     -                      -
 16306 UBSMORE@EC2209C  HKD     N/A     0.173    0.196          13,360,000
                               0.173    0.171    0.146           2,515,190
 16308 UBHDLIH@EC2211A  HKD     N/A     0.213    0.23            3,840,000
                               0.209    0.211    0.196             818,160
 16309 UB-CRRC@EC2212A  HKD     N/A     0.237     -                      -
                                N/A     0.229     -                      -
 16310 CSBUDWS@EC2210B  HKD     N/A     0.15     0.155             500,000
                               0.151    0.149    0.147              75,900
 16311 CSCCCCL@EC2309A  HKD     N/A     0.15     0.153             920,000
                               0.15     0.148    0.15              139,385
 16312 CSSDGLD@EC2212A  HKD     N/A     0.106    0.109             305,000
                               0.107    0.104    0.10               32,000
 16314 JPZIJIN@EP2206A  HKD    0.05     0.045    0.055           8,956,000
                               0.043    0.043    0.036             385,142
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16322 CS-HKEX@EP2211A  HKD     N/A     0.231    0.229           2,010,000
                               0.228    0.227    0.21              433,850
 16323 VT-BYD @EC2211A  HKD     N/A     0.215    0.227           5,700,000
                               0.215    0.212    0.161           1,073,900
 16324 VT-BYD @EP2211A  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 16325 CT-HSI @EC2303C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16326 CT-CMOB@EC2303A  HKD     N/A      -       0.16              560,000
                               0.167     -       0.152              87,400
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16331 CT-HSI @EC2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16335 JP-CMOB@EC2212A  HKD     N/A     0.196    0.184              10,000
                               0.194    0.194    0.182               1,830
 16340 JP-DGL @EC2210A  HKD     N/A     0.121    0.138           6,790,000
                               0.12     0.12     0.114             867,000
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16344 JP-HSBC@EC2210D  HKD     N/A     0.108    0.126             680,000
                               0.106    0.106    0.11               82,492
 16345 GSCSHCL@EC2210A  HKD     N/A     0.139    0.147           2,260,000
                               0.139    0.138    0.14              324,200
 16346 HTSMORE@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16347 GS-TRIP@EC2209A  HKD     N/A     0.127    0.137           1,860,000
                               0.127    0.125    0.128             247,960
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16350 GSCSA50@EC2302A  HKD     N/A     0.151    0.153              38,000
                               0.151    0.15     0.152               5,795
 16360 BP-AIA @EC2210B  HKD    0.015    0.015    0.01              700,000
                               0.01     0.01     0.01                7,000
 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    0.071    0.076    0.079           1,350,000
                               0.075    0.075    0.072             101,950
 16384 JPFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16387 JP-ENN @EC2205A  HKD TRADING SUSPENDED
 16389 VTALIBA@EC2206C  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 16391 VTALIBA@EP2207A  HKD    0.435    0.48      -                      -
                               0.445    0.45      -                      -
 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    0.027    0.033    0.035              50,000
                               0.031    0.031    0.03                1,625
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.35     0.36      -                      -
                               0.355    0.355     -                      -
 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     0.60      -                      -
 16497 JP-GEG @EC2212A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 16501 UBPINAN@EC2303A  HKD    0.014    0.013    0.014           1,100,000
                               0.013    0.012    0.014              15,400
 16503 MBZHJIN@EC2208A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.089    0.081     -                      -
                               0.081    0.079     -                      -
 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 TRADING SUSPENDED
 16535 MS-COVS@EC2208A  HKD    0.42     0.37      -                      -
                               0.37     0.355     -                      -
 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    0.117    0.109    0.123           1,300,000
                               0.109    0.103    0.107             149,200
 16551 DS-GEG @EC2210A  HKD    0.068    0.074    0.075             950,000
                               0.074    0.072    0.069              68,050
 16556 DSMTUAN@EP2206A  HKD    0.295    0.285     -                      -
                               0.285    0.25      -                      -
 16563 DS-HKEX@EP2212A  HKD    0.57     0.58      -                      -
                               0.57     0.57      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.54     0.52     0.51               17,500
                               0.51     0.50     0.51                8,925
 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     -                      -
                               0.014     -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16587 UB-GEG @EC2212A  HKD    0.015    0.016    0.017             350,000
                               0.016    0.015    0.015               5,650
 16594 MSCP&CC@EC2206B  HKD    0.092    0.099     -                      -
                               0.092    0.088     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.48      -                      -
                                N/A     0.46      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16607 GS-AAC @EC2207A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16635 UB-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16655 UBFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.063    0.066    0.073           4,000,000
                               0.066    0.064    0.065             277,200
 16676 SG-NTES@EC2210A  HKD    0.036    0.042    0.047             350,000
                               0.042    0.04     0.044              16,300
 16681 JPJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.225    0.231     -                      -
                               0.225    0.226     -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.033    0.027    0.031           2,148,000
                               0.026    0.026    0.024              57,056
 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     -                      -
                               0.017     -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.058    0.064    0.07        1,045,300,000
                               0.062    0.061    0.058          61,692,900
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.152    0.147    0.151          13,930,000
                               0.146    0.145    0.137           2,003,740
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.033    0.033    0.035             460,000
                               0.033    0.032    0.033              15,590
 16777 MBTENCT@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.043    0.045    0.045           4,250,000
                               0.044    0.044    0.043             188,925
 16783 MB-HSBC@EC2209A  HKD    0.098    0.097    0.098           1,484,000
                               0.092    0.093    0.089             143,808
 16785 MS-BILI@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.198    0.199    0.21              710,000
                               0.199    0.196    0.204             147,300
 16790 MS-ACMT@EC2207A  HKD    0.221    0.203     -                      -
                               0.203    0.194     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.016    0.018    0.018             200,000
                               0.018    0.017    0.016               3,400
 16795 MS-SGC @EC2206A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.024    0.018    0.019           6,325,000
                               0.018    0.016    0.018             117,175
 16826 MSSDGLD@EC2207A  HKD    0.074    0.075     -                      -
                               0.074    0.073     -                      -
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.159    0.186    0.193           3,073,000
                               0.18     0.18     0.166             562,631
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.178    0.18     0.188           8,690,000
                               0.18     0.178    0.164           1,516,765
 16840 MS-GEG @EP2206A  HKD    0.425    0.42      -                      -
                               0.42     0.41      -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.133    0.14     0.147             140,000
                               0.14     0.138    0.137              19,480
 16847 MS-GEG @EC2205B  HKD TRADING SUSPENDED
 16850 MSXPENG@EP2206A  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.047    0.053     -                      -
                               0.052    0.051     -                      -
 16857 MSJIANC@EP2208A  HKD    0.245    0.242     -                      -
                               0.242    0.238     -                      -
 16861 UB-HSI @EC2210A  HKD    0.019    0.02     0.023           2,300,000
                               0.02     0.019    0.02               48,800
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.325    0.28     0.29              500,000
                               0.275    0.27     0.246             132,990
 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     -                      -
                               0.013    0.01      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098    0.114     -                      -
                               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    0.04     0.053    0.06            9,030,000
                               0.051    0.051    0.038             461,430
 16923 CSBAIDU@EC2209A  HKD    0.033    0.036     -                      -
                               0.035    0.035     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.32     0.29      -                      -
                               0.29     0.265     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.033    0.04     0.038             900,000
                               0.039    0.039    0.035              32,850
 16935 MB-CTWR@EC2307A  HKD    0.108    0.109     -                      -
                               0.108    0.103     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.32      -       0.247             400,000
                               0.265     -       0.234              96,200
 16952 CTALIBA@EP2206A  HKD    0.465     -        -                      -
                               0.485     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.43      -        -                      -
                               0.44      -        -                      -
 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    0.014     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 16975 GS-GEG @EC2208A  HKD    0.054    0.06     0.056              15,000
                               0.056    0.054    0.054                 820
 16978 CTTENCT@EC2212A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.01     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            3,300,000
                               0.01      -       0.01               33,000
 17003 SGHSTEC@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.016    0.019    0.021           3,800,000
                               0.019    0.017    0.02               79,750
 17007 UBTENCT@EP2212A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 17008 JPALIBA@EC2207A  HKD    0.024    0.023    0.025           1,910,000
                               0.02     0.02     0.02               46,340
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.012    0.012    0.012           2,650,000
                               0.012    0.01     0.01               30,340
 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    0.425    0.41      -                      -
                               0.41     0.405     -                      -
 17040 JP-DGL @EC2205A  HKD TRADING SUSPENDED
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.098    0.095    0.099             800,000
                               0.095    0.094    0.095              78,200
 17051 JPTENCT@EC2306A  HKD    0.063    0.069     -                      -
                               0.068    0.068     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.57     0.58      -                      -
                               0.58     0.57      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.195    0.177    0.187           6,185,000
                               0.177    0.173    0.169           1,098,970
 17075 UB-HKEX@EP2212A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.94     0.89      -                      -
                               0.89     0.87      -                      -
 17090 MBLININ@EC2212A  HKD    0.221    0.248    0.26              550,000
                               0.245    0.245    0.245             139,425
 17095 MSCLIFE@EC2211A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.081    0.077    0.078           6,488,000
                               0.077    0.075    0.076             498,188
 17102 MS-HSBC@EP2207A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.075    0.071    0.071              80,000
                               0.071    0.069    0.071               5,680
 17109 MSCSHCL@EC2206B  HKD    0.054    0.044     -                      -
                               0.044    0.042     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17116 HS-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               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    0.01     0.01      -                      -
                               0.01      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.059    0.073    0.071             500,000
                               0.071    0.07     0.07               35,450
 17133 MBPOMRT@EC2210A  HKD    0.026    0.03      -                      -
                               0.026    0.023     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.236    0.212     -                      -
                               0.211    0.208     -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.41     0.385    0.375             370,000
                               0.37     0.37     0.345             133,125
 17157 CSSDGLD@EC2206A  HKD    0.037    0.037     -                      -
                               0.037    0.032     -                      -
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.031    0.048    0.07            2,810,000
                               0.046    0.046    0.027             117,240
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.099    0.081     -                      -
                               0.083    0.075     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.275    0.231    0.248             200,000
                               0.224    0.224    0.223              47,100
 17195 JPMTUAN@EP2206A  HKD    0.32     0.285    0.25            1,220,000
                               0.25     0.249    0.234             297,200
 17200 JP-CRBH@EC2209A  HKD    0.012    0.012    0.011           2,900,000
                               0.011     -       0.011              31,900
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 17208 JPALIBA@EP2206A  HKD    0.445    0.46      -                      -
                               0.445    0.44      -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.57     0.54     0.54            1,180,000
                               0.52     0.52     0.495             629,100
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17238 UB-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17243 UB-ACMT@EC2207A  HKD    0.147    0.13     0.139           2,600,000
                               0.132    0.127    0.124             342,000
 17244 GSTENCT@EC2210A  HKD    0.014    0.026     -                      -
                               0.016    0.016     -                      -
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.077    0.076     -                      -
                               0.076    0.074     -                      -
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.047    0.054    0.058           6,570,000
                               0.051    0.051    0.044             337,895
 17267 UBCKINF@EC2205A  HKD    0.095    0.105     -                      -
                               0.095    0.095     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.51     0.47      -                      -
                               0.47     0.445     -                      -
 17275 BPTENCT@EC2301B  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.098    0.11     0.12            1,600,000
                               0.109    0.107    0.113             183,300
 17284 SGJDCOM@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.275     -        -                      -
                               0.27      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 17308 VTALIBA@EP2206B  HKD    0.52     0.57      -                      -
                               0.53     0.53      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.66     0.69      -                      -
                               0.68     0.67      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.345     -                      -
                               0.33     0.305     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.395     -                      -
                                N/A     0.385     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.03     0.026    0.027              10,000
                               0.026    0.025    0.027                 270
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.05     0.054    0.063           7,400,000
                               0.053    0.053    0.053             421,400
 17334 GJALIBA@EC2206D  HKD    0.012    0.012     -                      -
                               0.011     -        -                      -
 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    0.023     -                      -
                               0.022    0.02      -                      -
 17348 JP-CMB @EC2212A  HKD    0.013    0.012    0.014           2,075,000
                               0.012    0.011    0.012              26,000
 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     -                      -
                               0.012     -        -                      -
 17364 MS-CMB @EP2206A  HKD    0.77     0.82     0.80               50,000
                               0.80     0.80     0.76               39,500
 17365 MS-ICBC@EP2206A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.103    0.103     -                      -
                               0.103    0.101     -                      -
 17380 MSALIBA@EP2206A  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 17382 DSJIANC@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.365    0.355     -                      -
                               0.35     0.345     -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.405    0.435     -                      -
                               0.41     0.41      -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.027    0.025    0.036           1,220,000
                               0.024    0.024    0.01               28,060
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.30     0.33      -                      -
                               0.315    0.315     -                      -
 17428 MSCPAIR@EC2209B  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.107    0.104     -                      -
                               0.105    0.101     -                      -
 17442 CSALUCO@EC2211A  HKD    0.061    0.065    0.07            2,360,000
                               0.064    0.063    0.06              150,360
 17445 CSALIBA@EC2212A  HKD    0.035    0.033    0.033             170,000
                               0.033    0.032    0.031               5,530
 17446 CSTENCT@EC2205C  HKD TRADING SUSPENDED
 17450 CSKUASO@EP2206A  HKD    0.28     0.23     0.25            4,845,000
                               0.23     0.224    0.197           1,153,280
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.015    0.015     -                      -
                               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    0.026    0.025     -                      -
                               0.026    0.024     -                      -
 17474 UBALIBA@EC2206G  HKD    0.01     0.01     0.01              110,000
                               0.01      -       0.01                1,100
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17482 UBTENCT@EC2206B  HKD    0.01     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    0.034    0.048     -                      -
                               0.039    0.04      -                      -
 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    0.019    0.021    0.024           5,400,000
                               0.02     0.019    0.02              123,750
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.013     -       0.013              80,000
                               0.013     -       0.013               1,040
 17518 SG-ACMT@EC2208A  HKD    0.233    0.215    0.224           1,270,000
                               0.215    0.207    0.205             278,050
 17519 SG-CNBM@EC2209A  HKD    0.203    0.197    0.212             720,000
                               0.197    0.193    0.198             146,520
 17520 SGCSHCL@EC2209A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 17521 SG-DGL @EC2208A  HKD    0.032    0.033    0.039             390,000
                               0.033    0.031    0.037              14,550
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17526 JP-WHG @EC2212A  HKD    0.135    0.14     0.14              540,000
                               0.14     0.139    0.133              73,310
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.151    0.185    0.21            1,424,000
                               0.183    0.183    0.175             263,982
 17536 GSALIBA@EC2206G  HKD    0.011    0.01     0.01               50,000
                               0.01      -       0.01                  500
 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    0.061    0.067     -                      -
                               0.063    0.063     -                      -
 17568 HSKUASO@EC2209A  HKD    0.032    0.046    0.045             300,000
                               0.045    0.044    0.045              13,500
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.47     0.465     -                      -
                               0.47     0.455     -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.015    0.017    0.018             370,000
                               0.016    0.014    0.016               6,420
 17582 MSXINYI@EC2209A  HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
 17583 MSBAIDU@EP2209A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 17585 MS-NTES@EP2209A  HKD    0.237    0.221     -                      -
                               0.219    0.218     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.015    0.016    0.015             870,000
                               0.015    0.015    0.015              13,050
 17592 BP-HKEX@EC2212A  HKD    0.027    0.025    0.028             300,000
                               0.025    0.023    0.028               8,400
 17595 BP-BYD @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17599 BP-BYD @EC2207B  HKD    0.013    0.023    0.024             310,000
                               0.023    0.022    0.023               7,150
 17603 BPKUASO@EC2207B  HKD    0.02     0.026    0.035          11,630,000
                               0.025    0.025    0.023             319,990
 17611 GS-SHKP@EC2212A  HKD    0.014    0.016    0.015             200,000
                               0.015    0.015    0.015               3,000
 17614 MSNFSPR@EC2212A  HKD    0.128    0.136     -                      -
                               0.135    0.135     -                      -
 17615 BPKUASO@EC2301A  HKD    0.063    0.081    0.091             140,000
                               0.081    0.078    0.085              12,140
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.018    0.017    0.017             500,000
                               0.017    0.016    0.016               8,200
 17626 UB-WHG @EC2212A  HKD    0.121    0.128    0.128           9,315,000
                               0.127    0.126    0.121           1,159,315
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.059    0.063    0.068          11,500,000
                               0.062    0.061    0.057             713,160
 17633 UBALIBA@EC2212A  HKD    0.036    0.034    0.034           1,500,000
                               0.034    0.031    0.034              51,000
 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    0.315    0.33      -                      -
                               0.32     0.32      -                      -
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.395    0.41     0.39               10,000
                               0.40     0.40     0.39                3,900
 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    0.034    0.048    0.052           4,370,000
                               0.048    0.042    0.04              208,170
 17668 BIALIBA@EC2206D  HKD    0.012    0.013     -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.034    0.044     -                      -
                               0.041    0.041     -                      -
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.36     0.40      -                      -
                               0.37     0.37      -                      -
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.108     -                      -
 17691 CTKUASO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.014     -       0.01               50,000
                               0.01      -       0.01                  500
 17696 CTALIBA@EC2209B  HKD    0.044     -       0.046           2,330,000
                               0.043    0.04     0.04              101,890
 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      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.011    0.012    0.011             550,000
                               0.011    0.01     0.011               6,050
 17712 SGYKENR@EC2208B  HKD    0.34     0.37      -                      -
                               0.36     0.355     -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.045    0.046    0.048           1,940,000
                               0.046    0.042    0.042              89,760
 17721 GS-BILI@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.025    0.029     -                      -
                               0.025    0.024     -                      -
 17726 GSKUASO@EC2209A  HKD    0.028    0.045    0.049             560,000
                               0.041    0.035    0.041              25,240
 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    0.025    0.024    0.027          13,020,000
                               0.023    0.023    0.02              298,050
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.31     0.295     -                      -
                               0.295    0.29      -                      -
 17751 JPKUASO@EC2209A  HKD    0.038    0.049    0.057         252,750,000
                               0.049    0.048    0.036          12,788,110
 17752 JPALIBA@EC2206I  HKD    0.01      -       0.01              120,000
                               0.01      -       0.01                1,200
 17753 UBTENCT@EC2210A  HKD    0.018    0.021    0.027           2,250,000
                               0.021    0.02     0.024              59,550
 17762 JPAVICN@EC2210A  HKD    0.052    0.052    0.056             200,000
                               0.051    0.051    0.055              11,150
 17764 JP-ALS @EC2206A  HKD    0.017    0.019     -                      -
                               0.017    0.011     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015    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    0.026    0.026    0.025             620,000
                               0.025    0.025    0.022              14,840
 17780 MSALIBA@EC2206D  HKD    0.01     0.013    0.013           1,410,000
                               0.013    0.01     0.01               15,300
 17784 UBALIBA@EC2207B  HKD    0.016    0.017    0.017           7,990,000
                               0.015    0.014    0.015             121,950
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.03     0.04     0.046           8,960,000
                               0.04     0.039    0.028             346,240
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.54     0.57      -                      -
                               0.56     0.56      -                      -
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.041    0.053    0.06          120,610,000
                               0.053    0.051    0.044           5,757,010
 17826 VTTENCT@EC2212A  HKD    0.011    0.017    0.014           1,900,000
                               0.014    0.011    0.013              24,800
 17831 GJ-HSBC@EC2205B  HKD    0.16     0.169    0.128              32,000
                               0.132    0.132    0.128               4,096
 17833 MBALIBA@EC2207D  HKD    0.043     -        -                      -
                               0.043    0.022     -                      -
 17834 MBALIBA@EP2207B  HKD    0.265    0.28     0.26              300,000
                               0.26     0.26     0.26               78,000
 17835 MBTENCT@EC2206H  HKD    0.055     -        -                      -
                               0.055    0.02      -                      -
 17838 MBTENCT@EP2207B  HKD    0.58     0.52     0.55            4,275,000
                               0.49     0.49     0.405           2,096,975
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.017    0.029     -                      -
                               0.023    0.023     -                      -
 17849 MSCSHCL@EC2206C  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.077    0.096    0.098             500,000
                               0.096    0.094    0.08               44,500
 17859 DSPETCH@EC2205A  HKD    0.075     -        -                      -
                               0.075    0.032     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.021    0.022     -                      -
                               0.021    0.013     -                      -
 17863 HS-HSI @EP2212B  HKD    0.285    0.285    0.28               80,000
                               0.28     0.275    0.28               22,400
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01     0.01      -                 50,000
                               0.01      -        -                    500
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.057    0.072     -                      -
                               0.066    0.066     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.037    0.039     -                      -
                               0.037    0.035     -                      -
 17880 BIPINAN@EC2207A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.475    0.42      -                      -
                               0.42     0.41      -                      -
 17888 MS-BILI@EP2209A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 17898 MSALIBA@EP2206B  HKD    0.275    0.295    0.265              10,000
                               0.28     0.28     0.265               2,650
 17903 CT-CMOB@EC2212A  HKD    0.04     0.042    0.041             700,000
                               0.04     0.04     0.04               28,600
 17905 JPTENCT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.37     0.335    0.375           4,630,000
                               0.335    0.33     0.295           1,473,700
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.126    0.137     -                      -
                               0.135    0.135     -                      -
 17919 MSALIBA@EP2208A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.029    0.028    0.032          24,170,000
                               0.027    0.026    0.024             683,190
 17930 SGMTUAN@EC2208B  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 17933 SG-AAC @EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.139     -        -                      -
                               0.141    0.142     -                      -
 17940 SGBAIDU@EC2209B  HKD    0.069    0.072    0.079          16,360,000
                               0.071    0.07     0.062           1,166,385
 17948 BP-CTWR@EC2307A  HKD    0.047    0.065     -                      -
                               0.048    0.048     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.029    0.03     0.03               60,000
                               0.03     0.028    0.03                1,800
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.016    0.024    0.017              60,000
                               0.021    0.021    0.017               1,020
 17956 SGXPENG@EC2209A  HKD    0.014     -       0.014              90,000
                               0.014     -       0.014               1,260
 17957 SGALIBA@EC2212A  HKD    0.028    0.028    0.029             500,000
                               0.028    0.026    0.025              13,300
 17967 SGBYDEI@EC2303A  HKD    0.018    0.02     0.021             100,000
                               0.02     0.018    0.021               2,100
 17968 CTCNOOC@EC2207A  HKD    0.33      -       0.32              120,000
                               0.32      -       0.30               38,000
 17971 SG-ENN @EC2209A  HKD    0.037    0.033    0.036              20,000
                               0.033    0.032    0.036                 720
 17972 SGFOPHA@EC2211A  HKD    0.052    0.072    0.079             950,000
                               0.071    0.068    0.068              70,175
 17973 DSPETCH@EP2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.04     0.038    0.043           1,380,000
                               0.038    0.03     0.036              54,300
 17975 CSALIBA@EC2206I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.255    0.315     -                      -
                               0.265    0.265     -                      -
 17980 CSALIBA@EC2207B  HKD    0.019    0.029     -                      -
                               0.019     -        -                      -
 17981 CS-HKEX@EP2205A  HKD    0.61     0.69     0.63               20,000
                               0.63     0.63     0.63               12,600
 17982 CS-HKEX@EP2205B  HKD TRADING SUSPENDED
 17985 SGTENCT@EC2212A  HKD    0.012    0.012    0.012             100,000
                               0.012    0.01     0.012               1,200
 17986 CS-BYD @EP2205A  HKD    0.18     0.076    0.10            1,500,000
                               0.066    0.066    0.066             135,730
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.14      -                      -
 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    0.022    0.028     -                      -
                               0.022    0.021     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.025    0.025     -                      -
                               0.025    0.013     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 18014 VT-BYD @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.32     0.38      -                      -
                               0.34     0.34      -                      -
 18017 VTALIBA@EP2207C  HKD    0.335    0.39      -                      -
                               0.345    0.35      -                      -
 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     -        -                      -
                               0.031     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.33      -        -                      -
                               0.335     -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92     1.06      -                      -
                               0.92     0.78      -                      -
 18038 JPHSCEI@EC2209A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.26     0.234    0.255           1,548,000
                               0.229    0.231    0.228             377,340
 18049 GSALIBA@EC2207B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.174    0.179    0.184           1,080,000
                               0.178    0.178    0.169             194,450
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.017     -                      -
                                N/A     0.014     -                      -
 18072 DSPINAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD TRADING SUSPENDED
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04     0.038     -                      -
                               0.038     -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.055    0.071    0.077           3,185,000
                               0.071    0.07     0.063             226,970
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.076    0.079     -                      -
                               0.077    0.077     -                      -
 18086 MBHDLIH@EC2207A  HKD    0.035     -        -                      -
                               0.035    0.011     -                      -
 18096 UBALIBA@EP2206B  HKD    0.238    0.246    0.255             885,000
                               0.244    0.24     0.237             219,715
 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     0.02     0.033           3,950,000
                               0.019    0.017    0.017              90,500
 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      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.02     0.016    0.014           1,840,000
                               0.013    0.013    0.013              25,120
 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    0.425    0.48      -                      -
                               0.455    0.455     -                      -
 18131 MSJDCOM@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.01      -       0.01            1,500,000
                               0.01      -       0.01               15,000
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.112    0.131    0.132           2,120,000
                               0.129    0.129    0.119             267,750
 18143 CSPETCH@EC2205A  HKD    0.071    0.057    0.071              58,000
                               0.051    0.051    0.051               3,148
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                285,000
                               0.01      -        -                  2,850
 18147 CSJDCOM@EP2205A  HKD    0.28     0.48      -                      -
                               0.43     0.43      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.032     -       0.03               80,000
                               0.03     0.018    0.03                2,400
 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    0.325    0.355     -                      -
                               0.335    0.335     -                      -
 18171 SGALIBA@EP2210A  HKD    0.285    0.30     0.285              50,000
                               0.29     0.29     0.285              14,250
 18173 SGJDCOM@EP2208A  HKD    0.395    0.405    0.37            1,185,000
                               0.395    0.395    0.37              438,450
 18175 SGTENCT@EP2209A  HKD    0.325    0.295    0.295           4,860,000
                               0.295    0.29     0.26            1,361,200
 18176 JPLININ@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.034    0.032    0.034             700,000
                               0.032    0.031    0.029              22,800
 18181 JPPLYPS@EC2212A  HKD    0.12     0.117    0.133           1,800,000
                               0.116    0.114    0.116             216,750
 18182 JP-DGL @EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.023    0.03      -                      -
                               0.023    0.021     -                      -
 18207 VT-GEG @EC2212A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 18208 GJALIBA@EP2206A  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 18215 BITENCT@EP2205A  HKD    0.51     0.46     0.455             500,000
                               0.455    0.425    0.455             227,500
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18221 MS-SHKP@EC2208A  HKD    0.02     0.022     -                      -
                               0.021    0.02      -                      -
 18222 MS-GWMC@EC2206A  HKD    0.013    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    0.086    0.079    0.088           4,020,000
                               0.077    0.076    0.077             336,150
 18228 CTALIBA@EP2212A  HKD    0.73      -        -                      -
                               0.74      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.089    0.082    0.084           2,735,000
                               0.082    0.081    0.077             219,840
 18237 CSZHJIN@EC2207A  HKD    0.055    0.057    0.062             270,000
                               0.058    0.056    0.046              15,835
 18241 CS-HKEX@EP2209A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.045    0.063    0.061           3,500,000
                               0.06     0.057    0.05              191,000
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.092    0.07      -                      -
                               0.069    0.062     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.58     0.54      -                      -
                               0.53     0.52      -                      -
 18258 UB-CNBM@EC2209A  HKD    0.15     0.142    0.155           5,160,000
                               0.141    0.139    0.139             765,470
 18260 UBKUASO@EC2209B  HKD    0.035    0.048    0.056          19,840,000
                               0.047    0.046    0.033             900,280
 18261 UBKUASO@EP2206A  HKD    0.285    0.227    0.238             805,000
                               0.225    0.225    0.20              174,760
 18266 CT-HSBC@EC2212A  HKD    0.231     -       0.237           1,696,000
                               0.224     -       0.215             386,848
 18267 MBCRPOW@EC2209A  HKD    0.385    0.415     -                      -
                               0.395    0.395     -                      -
 18268 CTPINAN@EP2211A  HKD    0.26      -        -                      -
                               0.265     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.157    0.148    0.16              570,000
                               0.146    0.145    0.145              86,260
 18279 BP-HSBC@EC2207A  HKD    0.182    0.166     -                      -
                               0.163    0.163     -                      -
 18281 SG-HKEX@EP2207A  HKD    0.92     0.96      -                      -
                               0.93     0.93      -                      -
 18283 SGPINAN@EP2208A  HKD    0.54     0.56     0.52                5,000
                               0.55     0.55     0.52                2,600
 18288 SGXIAMI@EP2212A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.064    0.058    0.062             800,000
                               0.058    0.057    0.057              47,850
 18296 GSVANKE@EC2205A  HKD    0.01     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    0.151    0.142    0.159           1,740,000
                               0.142    0.136    0.148             266,340
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    1.00     1.00      -                      -
                               1.00     0.95      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18317 JPCP&CC@EP2206A  HKD    0.118    0.107    0.127           1,600,000
                               0.105    0.105    0.104             180,960
 18318 JPHLAND@EC2210A  HKD    0.088    0.087    0.082           1,110,000
                               0.086    0.086    0.075              87,940
 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    0.14     0.14     0.142             300,000
                               0.131    0.132    0.127              39,600
 18333 BIALIBA@EP2206A  HKD    0.237    0.255    0.25            2,870,000
                               0.25     0.241    0.238             710,060
 18335 DSALIBA@EP2206A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 18336 GS-NTES@EC2209A  HKD    0.094    0.105    0.123           1,760,000
                               0.105    0.103    0.096             196,900
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.94     0.94      -                      -
                               0.94     0.91      -                      -
 18342 MB-SPA @EC2210A  HKD    0.091    0.087    0.093             960,000
                               0.087    0.084    0.083              82,205
 18343 MBSTANC@EC2210A  HKD    0.73     0.72      -                      -
                               0.72     0.70      -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18353 UB-DFMG@EC2211A  HKD    0.02     0.02     0.021           1,200,000
                               0.019    0.018    0.02               25,080
 18354 UBPETCH@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18355 UB-XYS @EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18357 UBSDGLD@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18358 UBINBIO@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 UBCSHCL@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.011    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     -                      -
                               0.018     -        -                      -
 18385 CSHAESH@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.154    0.145    0.16           17,400,000
                               0.143    0.143    0.141           2,686,860
 18396 CT-ACMT@EC2207A  HKD    0.059     -       0.049              50,000
                               0.05      -       0.049               2,450
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.053    0.056    0.064             400,000
                               0.056    0.054    0.059              24,900
 18406 BPPETCH@EC2206B  HKD    0.083    0.083    0.08               50,000
                               0.08     0.076    0.08                4,000
 18411 BP-CCB @EC2208A  HKD    0.024    0.022    0.022             942,000
                               0.021    0.021    0.021              19,914
 18413 CS-ZGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.181    0.151    0.174           4,250,000
                               0.151    0.146    0.171             733,125
 18426 JPFTA50@EP2208A  HKD    0.74     0.71      -                      -
                               0.71     0.69      -                      -
 18428 SG-CLPG@EC2209A  HKD    0.057    0.059     -                      -
                               0.057    0.057     -                      -
 18429 SGCRPOW@EC2210A  HKD    0.021    0.024     -                      -
                               0.021    0.022     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.058     -       0.062           1,000,000
                               0.06      -       0.06               61,000
 18444 GSMTUAN@EC2206B  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 18456 MSSDGLD@EC2208A  HKD    0.029    0.028    0.029             120,000
                               0.029    0.027    0.028               3,380
 18463 MS-HKEX@EP2206A  HKD    1.11     1.14      -                      -
                               1.13     1.12      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    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    0.071    0.071    0.073             305,000
                               0.069    0.069    0.068              21,030
 18485 BI-BYD @EC2207A  HKD    0.03     0.03      -                      -
                               0.03     0.011     -                      -
 18488 BIGANFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.164    0.136    0.162           2,372,500
                               0.133    0.133    0.132             357,450
 18501 CSPLYPS@EC2209A  HKD    0.072    0.07     0.09            1,840,000
                               0.07     0.068    0.072             148,200
 18502 CS-CLPG@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSCRAIL@EC2212A  HKD    0.28     0.275    0.265             200,000
                               0.265    0.265    0.265              53,000
 18520 HT-CMOB@EC2205A  HKD    0.014     -       0.013           1,000,000
                               0.013     -       0.013              13,000
 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    0.178    0.185     -                      -
                               0.178    0.177     -                      -
 18540 MBKINGB@EC2307A  HKD    0.088    0.083     -                      -
                               0.083    0.082     -                      -
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.48     0.465     -                      -
                               0.465    0.44      -                      -
 18549 JPALIBA@EP2206B  HKD    0.25     0.26     0.26              950,000
                               0.255    0.255    0.234             229,180
 18551 GSKUASO@EC2209B  HKD    0.023    0.031    0.037           5,550,000
                               0.029    0.027    0.025             177,850
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18557 MS-CSC @EC2208A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.375    0.365    0.32              200,000
                               0.345    0.345    0.32               64,000
 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    0.233    0.225    0.232           9,468,000
                               0.217    0.218    0.213           2,159,276
 18568 BIJIANC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18569 DSCNOOC@EC2207A  HKD    0.47     0.46      -                      -
                               0.46     0.44      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.061    0.063    0.069             175,000
                               0.063    0.061    0.054              11,405
 18575 MBTBREW@EC2301A  HKD    0.106    0.113    0.116             300,000
                               0.113    0.111    0.114              34,600
 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    0.123    0.118    0.124           2,980,000
                               0.116    0.116    0.115             352,520
 18583 SGMTUAN@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.32     0.335     -                      -
                               0.32     0.30      -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.37     0.315    0.33               30,000
                               0.305    0.305    0.305               9,275
 18594 HSCITSE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18607 CT-AIA @EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.78      -        -                      -
                               0.80      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.104    0.11     0.112             400,000
                               0.109    0.109    0.107              43,950
 18618 JPCLIFE@EP2207A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 18624 JPSDGLD@EC2207A  HKD    0.077    0.075     -                      -
                               0.076    0.073     -                      -
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.27     0.27     0.27              520,000
                               0.27     0.26     0.265             140,075
 18642 UBZHJIN@EC2207A  HKD    0.049    0.05     0.055          15,175,000
                               0.05     0.049    0.04              722,657
 18646 MSCSHEN@EC2209A  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.084    0.084    0.092              60,000
                               0.084    0.082    0.09                5,460
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.018    0.024    0.025             208,000
                               0.023    0.022    0.019               4,736
 18665 MSPETCH@EC2207A  HKD    0.171    0.162    0.161           1,220,000
                               0.158    0.155    0.156             192,890
 18667 MSPETCH@EP2209A  HKD    0.11     0.112     -                      -
                               0.11     0.108     -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.039    0.043     -                      -
                               0.041    0.041     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.059    0.069    0.08           10,800,000
                               0.067    0.065    0.062             792,970
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA