Daily Quotations

                                                                      86/220512


                       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: 12 MAY 2022 (THURSDAY)

                        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 12/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7322  LARGECAP INDEX            27216.56 28037.78   -821.22  -2.929
Advanced   : 3629
Declined   : 6538
Unchanged  : 4447
Today's Turnover:
(HK$):    115,624,712,493
(Shares): 236,357,668,849
(Deals):        2,133,495
Renminbi Products Turnover (CNY):          21,444,294
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19615.77 19380.34 19824.57   -444.23  -2.241
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6684.63  6594.81  6769.72   -174.91  -2.584
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3697.55  3666.07  3723.40    -57.33  -1.540
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 3690 MEITUAN-W       HKD       7,589,097,579         47,512,447  166.40   154.30 
  700 TENCENT         HKD       6,926,588,849         20,022,898  352.20   341.80 
 9988 BABA-SW         HKD       5,667,870,125         69,966,835   82.55    79.90 
 9618 JD-SW           HKD       4,336,874,255         22,275,662  200.80   189.40 
 2800 TRACKER FUND    HKD       2,034,259,882        103,657,448   19.83    19.46 
 1024 KUAISHOU-W      HKD       2,008,785,771         31,791,121   65.15    60.75 
 1299 AIA             HKD       1,925,407,423         26,516,145   73.60    71.60 
  941 CHINA MOBILE    HKD       1,908,994,301         37,982,375   50.80    50.00 
  939 CCB             HKD       1,820,143,965        336,216,167    5.50     5.37 
 3033 CSOP HS TECH    HKD       1,798,237,691        465,389,951    3.936    3.802
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

50915 UB#HSI  RP2211I HKD    10,999,740,000          593,363,800    0.08     0.044
62277 UB#HSI  RC2412S HKD     9,944,970,000          503,812,750    0.059    0.029
29067 JP-HSI @EC2209D HKD     9,836,820,000          521,116,650    0.055    0.047
50838 SG#HSI  RP2212E HKD     9,046,080,000          596,268,480    0.095    0.052
60452 SG#HSI  RC2411E HKD     8,719,190,000          453,049,610    0.059    0.03 
29324 UB-HSI @EC2209D HKD     8,540,990,000          441,280,980    0.053    0.044
 1282 GLORY SUN FIN   HKD     7,481,750,000          202,996,480    0.04     0.024
12349 UB-HSI @EC2212B HKD     6,545,690,000          492,643,160    0.078    0.068
62279 UB#HSI  RC2411W HKD     5,922,950,000          273,027,430    0.07     0.042
29415 JP-HSI @EC2209E HKD     5,918,300,000          302,651,950    0.057    0.048
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.20    53.60    54.50            3,404,922
                              53.55    53.55    53.40          182,985,139
     2 CLP HOLDINGS     HKD   75.90    75.80    76.10            2,063,001
                              75.75    75.75    75.60          156,348,460
     3 HK & CHINA GAS   HKD    8.40     8.36     8.43           14,994,100
                               8.35     8.35     8.34          125,360,567
     4 WHARF HOLDINGS   HKD   21.50    20.70    21.50            1,614,083
                              20.70    20.65    20.70           33,566,771
*    5 HSBC HOLDINGS    HKD   48.40    46.80    47.95           28,766,863
                              46.75    46.75    46.50        1,354,380,695
     6 POWER ASSETS     HKD   54.25    53.95    54.50            3,016,984
                              53.85    53.85    53.55          162,680,244
     7 WISDOM WEALTH    HKD    0.132    0.118    0.129          19,530,000
                               0.118    0.117    0.116           2,400,004
     8 PCCW             HKD    4.47     4.44     4.47            9,177,403
                               4.44     4.43     4.43           40,821,853
     9 KEYNE LTD        HKD    0.035    0.035    0.035             180,000
                               0.035    0.029    0.035               6,300
    10 HANG LUNG GROUP  HKD   14.60    14.38    14.70              361,088
                              14.36    14.34    14.36            5,225,811
    11 HANG SENG BANK   HKD  139.30   136.20   139.30            1,686,858
                             136.20   136.10   136.10          231,080,263
    12 HENDERSON LAND   HKD   31.50    31.50    31.65            1,692,031
                              31.50    31.45    31.10           53,214,373
    13 HUTCHMED         HKD   16.58    15.72    16.58            1,417,000
                              15.68    15.68    15.64           22,591,775
    14 HYSAN DEV        HKD   23.00    23.00    23.10              717,216
                              22.95    22.95    22.65           16,442,363
    16 SHK PPT          HKD   90.70    90.50    91.00            3,566,099
                              90.50    90.45    90.35          323,257,621
    17 NEW WORLD DEV    HKD   28.30    27.90    28.20            3,450,969
                              27.90    27.85    27.80           96,497,500
    18 ORIENTAL E H     HKD    0.66     0.66     0.66              316,000
                               0.65     0.64     0.65              207,000
    19 SWIRE PACIFIC A  HKD   43.60    43.20    43.85              540,235
                              43.20    43.15    43.05           23,430,319
    20 SENSETIME-W      HKD    4.66     4.54     4.66            4,343,435
                               4.53     4.53     4.49           19,744,161
    21 GREAT CHI PPT    HKD    0.138    0.149     -                      -
                               0.138    0.122     -                      -
    22 MEXAN            HKD    0.097    0.097     -                      -
                               0.097    0.092     -                      -
    23 BANK OF E ASIA   HKD   11.36    11.20    11.36              958,911
                              11.20    11.18    11.14           10,784,734
    25 CHEVALIER INT'L  HKD    8.90     9.44      -                      -
                               8.90     8.80      -                      -
    26 CHINA MOTOR BUS  HKD   87.95    87.80    87.85                5,400
                              87.50    87.50    87.50              473,640
    27 GALAXY ENT       HKD   42.05    40.70    41.95            6,850,230
                              40.70    40.65    40.50          280,261,830
    28 TIAN AN          HKD    3.74     3.73      -                      -
                               3.73     3.51      -                      -
    29 DYNAMIC HOLD     HKD    9.28     9.73     9.84                4,000
                               9.73     9.20     9.28               38,240
    30 BAN LOONG HOLD   HKD    0.245    0.24     0.244             882,000
                               0.238    0.237    0.236             211,864
    31 CHINA AEROSPACE  HKD    0.47     0.47     0.475           1,705,000
                               0.465    0.465    0.465             798,030
    32 CROSS-HAR(HOLD)  HKD   11.00    11.10    11.10               12,601
                              11.10    10.82    10.90              137,554
    33 AMBER HILL FIN   HKD    2.15     2.15     2.05               60,000
                               2.05     1.98     2.05              123,000
    34 KOWLOON DEV      HKD   10.00     9.95    10.02               95,000
                               9.95     9.90     9.90              944,220
    35 FE CONSORT INTL  HKD    2.37     2.32     2.38            1,140,572
                               2.32     2.31     2.30            2,648,078
    36 FE HLDGS INTL    HKD    0.126    0.119    0.126             348,000
                               0.117    0.117    0.116              42,186
    37 FE HOTELS        HKD    0.96     0.88     1.00           22,676,000
                               0.87     0.87     0.87           20,892,420
    38 FIRST TRACTOR    HKD    3.65     3.52     3.68            2,312,000
                               3.52     3.51     3.50            8,217,410
    39 CH BEIDAHUANG    HKD    0.05     0.049    0.053           3,072,000
                               0.049    0.048    0.048             149,280
    40 GOLD PEAK        HKD    0.65     0.65     0.66            1,006,000
                               0.65     0.64     0.63              651,960
    41 GREAT EAGLE H    HKD   17.06    16.60    17.10              185,262
                              16.58    16.58    16.58            3,098,429
    42 NE ELECTRIC      HKD    0.25     0.255    0.239             104,000
                               0.237    0.235    0.237              24,826
    45 HK&S HOTELS      HKD    7.71     7.48     7.69              213,500
                               7.46     7.46     7.46            1,609,365
    46 COMPUTER & TECH  HKD    2.54     2.54     2.54                8,000
                               2.54     2.52     2.54               20,320
    48 C AUTO INT DECO  HKD    0.415    0.46      -                      -
                               0.415    0.415     -                      -
    50 HK FERRY (HOLD)  HKD    6.83     6.80     6.92               89,000
                               6.75     6.70     6.70              607,090
    51 HARBOUR CENTRE   HKD    6.96     6.99     6.90                1,000
                               6.90     6.90     6.90                6,900
    52 FAIRWOOD HOLD    HKD   14.42    14.32    14.36               25,257
                              14.30    14.10    14.10              359,980
    53 GUOCO GROUP      HKD   80.50    81.00    80.05                2,000
                              80.05    80.00    80.00              160,050
    55 NEWAY GROUP      HKD    0.365    0.355    0.40              120,000
                               0.35     0.31     0.335              42,250
    57 CHEN HSONG HOLD  HKD    2.15     2.10     2.16              145,906
                               2.11     2.06     2.07              311,261
    58 SUNWAY INT'L     HKD    0.168    0.19     0.168              80,000
                               0.168    0.155    0.161              13,140
    59 SKYFAME REALTY   HKD    0.096    0.086    0.098         482,688,000
                               0.086    0.085    0.083          42,659,028
    60 HK FOOD INV      HKD    0.53     0.54     0.54                2,000
                               0.54     0.50     0.54                1,080
    61 GREEN LEADER     HKD    0.102    0.102    0.107           1,260,500
                               0.102    0.097    0.095             124,246
    62 TRANSPORT INT'L  HKD   12.68    12.88    12.88               18,400
                              12.76    12.68    12.70              234,528
    63 CHI ASIA VALLEY  HKD    0.07     0.069     -                      -
                               0.069    0.06      -                      -
    64 GET NICE         HKD    0.154    0.153    0.154           1,356,000
                               0.148    0.148    0.146             201,008
    65 GRAND OCEAN AR   HKD    0.16     0.17      -                      -
                               0.16     0.151     -                      -
    66 MTR CORPORATION  HKD   43.15    43.00    43.15            3,963,162
                              43.00    42.90    42.70          170,240,093
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.69     5.59     5.67            1,118,094
                               5.59     5.56     5.53            6,233,680
    70 RICH GOLDMAN     HKD    0.061    0.065     -                      -
                               0.061    0.054     -                      -
    71 MIRAMAR HOTEL    HKD   12.30    12.32    12.34               31,000
                              12.32    12.30    12.32              382,100
    72 META MEDIA       HKD    0.47     0.395    0.485           2,970,000
                               0.395    0.37     0.365           1,222,230
    73 ASIAN CITRUS     HKD    0.109    0.109     -                      -
                               0.109    0.101     -                      -
    75 Y.T. REALTY      HKD    1.45     1.45     1.45               20,000
                               1.44     1.41     1.45               29,000
    76 ELATE HOLDINGS   HKD    0.033    0.034    0.034           3,052,800
                               0.034    0.032    0.033             100,746
    77 AMS TRANSPORT    HKD    0.71     0.70      -                      -
                               0.70     0.63      -                      -
    78 REGAL INT'L      HKD    3.30     3.13     3.14               38,000
                               3.13     3.06     3.10              118,380
    79 CENTURY LEGEND   HKD    0.135    0.129     -                      -
                               0.135     -        -                      -
    80 CNEWECON FUND    HKD    0.172    0.172    0.172             110,000
                               0.172    0.168    0.172              18,920
    81 CH OVS G OCEANS  HKD    4.13     4.00     4.13            7,105,227
                               4.00     3.99     3.96           28,482,927
    82 CRAZY SPORTS     HKD    0.305    0.30     0.305           6,711,000
                               0.295    0.295    0.295           2,003,260
    83 SINO LAND        HKD   10.54    10.54    10.60            4,302,587
                              10.54    10.52    10.42           45,308,239
    84 STELUX HOLDINGS  HKD    0.059    0.063    0.056              12,000
                               0.056    0.054    0.056                 672
    85 CE HUADA TECH    HKD    0.52     0.52     0.52              854,000
                               0.51     0.51     0.50              432,600
    86 SUN HUNG KAI CO  HKD    3.63     3.62     3.64              326,000
                               3.61     3.61     3.61            1,179,700
    87 SWIRE PACIFIC B  HKD    7.47     7.43     7.55              450,000
                               7.41     7.41     7.40            3,358,175
    88 TAI CHEUNG HOLD  HKD    4.80     4.80     4.80               30,220
                               4.80     4.71     4.80              145,025
    89 TAI SANG LAND    HKD    4.20     4.19      -                      -
                               4.19     4.10      -                      -
    90 PUXING ENERGY    HKD    0.64     0.65     0.64               26,000
                               0.60     0.60     0.60               16,400
    91 GOLDEN CEN INTL  HKD    0.197    0.208    0.209             480,062
                               0.208    0.185    0.18               89,840
    92 CHAMPION TECH    HKD    0.06     0.059    0.059           6,072,000
                               0.055    0.055    0.052             357,744
    93 TERMBRAY IND     HKD    0.218    0.228     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.102    0.101    0.091              20,000
                               0.10     0.087    0.091               1,820
    95 LVGEM CHINA      HKD    0.90     0.83     0.91           18,262,000
                               0.83     0.82     0.81           15,346,320
    96 YUSEI            HKD    0.72     0.70     0.72               18,000
                               0.67     0.65     0.67               12,160
    97 HENDERSON INV    HKD    0.34     0.34     0.345             168,030
                               0.33     0.33     0.33               57,145
    98 XINGFA ALUM      HKD    9.97     9.97      -                      -
                               9.97     9.02      -                      -
    99 WONG'S INT'L     HKD    2.11     2.17      -                      -
                               2.11     2.06      -                      -
   101 HANG LUNG PPT    HKD   14.24    14.14    14.22            2,743,036
                              14.14    14.12    14.04           38,721,258
   102 SUMMIT ASCENT    HKD    0.053    0.047    0.057          21,994,000
                               0.045    0.045    0.043           1,074,638
   103 SHOUGANG CENT    HKD    0.245    0.245    0.245             870,000
                               0.245    0.238    0.235             209,574
   104 ASIA COMM HOLD   HKD    0.205    0.23     0.22               10,000
                               0.22     0.195    0.208               2,140
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.175    0.177    0.181             144,000
                               0.175    0.174    0.175              25,580
   107 SICHUAN EXPRESS  HKD    2.06     2.05     2.09            1,324,000
                               2.05     2.03     2.04            2,736,030
   108 GR PROPERTIES    HKD    1.09     1.11     1.13              954,000
                               1.11     1.10     1.10            1,063,560
   110 CHINA FORTUNE    HKD    0.30     0.29      -                      -
                               0.29     0.26      -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.41     0.41               34,000
                               0.41     0.385    0.40               13,730
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.82     3.81     3.88               39,500
                               3.79     3.77     3.71              148,795
   114 HERALD HOLD      HKD    0.50     0.54      -                      -
                               0.50     0.485     -                      -
   115 GRAND FIELD GP   HKD    0.41     0.52      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.26     8.10     8.26              319,000
                               8.09     8.09     8.09            2,600,290
   117 TIANLI HOLDINGS  HKD    0.45     0.50      -                      -
                               0.45     0.42      -                      -
   118 COSMOS MACH      HKD    0.365    0.395     -                      -
                               0.385    0.385     -                      -
   119 POLY PROPERTY    HKD    1.79     1.77     1.82            5,113,000
                               1.77     1.76     1.76            9,088,480
   120 COSMOPOL INT'L   HKD    1.54     1.53     1.54              877,200
                               1.53     1.51     1.47            1,340,280
   122 CROCODILE        HKD    0.33     0.33     0.33              101,000
                               0.33     0.325    0.325              32,830
   123 YUEXIU PROPERTY  HKD    7.78     7.60     7.81            1,642,909
                               7.59     7.59     7.57           12,515,851
   124 GD LAND          HKD    1.00     1.00     1.00              450,000
                               0.98     0.98     0.98              444,920
   125 SUN HING VISION  HKD    1.08     1.13      -                      -
                               1.08     1.00      -                      -
   126 CARRIANNA        HKD    0.50     0.50     0.50               14,000
                               0.50     0.48     0.48                6,760
   127 CHINESE EST H    HKD    2.19     2.20     2.20              323,000
                               2.20     2.15     2.13              700,135
   128 ENM HOLDINGS     HKD    0.63     0.63     0.63              432,000
                               0.63     0.62     0.61              268,480
   129 ASIA STANDARD    HKD    0.72     0.73     0.73               36,000
                               0.73     0.69     0.69               25,640
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.28     2.35     2.20               22,131
                               2.20     2.31     2.20               48,707
   132 CHINA INV HOLD   HKD    0.39     0.45     0.39              385,000
                               0.39     0.39     0.39              150,150
   133 CHINA MERCHANTS  HKD    9.80     9.80     9.73               28,000
                               9.70     9.68     9.66              271,120
   135 KUNLUN ENERGY    HKD    6.35     6.22     6.42            6,665,652
                               6.22     6.21     6.17           41,659,042
   136 CHINA RUYI       HKD    1.91     1.95     1.95           23,095,170
                               1.95     1.90     1.89           44,288,817
   137 JINHUI HOLDINGS  HKD    1.24     1.21     1.21               10,000
                               1.21     1.19     1.21               12,100
   138 CCT FORTIS       HKD    0.21     0.215    0.22               15,000
                               0.215    0.192    0.189               3,106
   139 CENTRALWEALTHGP  HKD    0.016    0.015    0.016          29,961,000
                               0.015    0.014    0.014             440,586
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.02     3.04     3.08            3,658,000
                               3.03     3.03     2.99           11,056,834
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.56    13.42    13.56            3,168,912
                              13.40    13.40    13.26           42,394,449
   145 CCIAM FUTURE EN  HKD    0.37     0.37      -                      -
                               0.37      -        -                      -
   146 TAI PING CARPET  HKD    0.70     0.85      -                      -
                               0.70     0.67      -                      -
   147 IB SETTLEMENT    HKD    0.098    0.084    0.091             115,000
                               0.076    0.075    0.076               9,900
   148 KINGBOARD HLDG   HKD   34.35    33.90    34.50              721,500
                              33.90    33.85    33.70           24,517,625
   149 CH AGRI-PROD EX  HKD    0.102    0.098    0.102           1,273,065
                               0.097    0.097    0.097             125,225
   150 HYPEBEAST        HKD    0.92     0.94     0.91              517,500
                               0.91     0.91     0.89              464,025
   151 WANT WANT CHINA  HKD    7.05     6.98     7.12            3,459,000
                               6.98     6.97     6.85           24,212,497
   152 SHENZHEN INT'L   HKD    8.59     8.77     8.79            7,125,920
                               8.77     8.76     8.50           61,921,672
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.48     0.49     0.49              189,000
                               0.48     0.48     0.45               89,690
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.116    0.115    0.115             140,000
                               0.115    0.113    0.112              15,950
   157 NATURAL BEAUTY   HKD    0.56     0.53     0.50               20,000
                               0.50     0.50     0.50               10,000
   158 MELBOURNE ENT    HKD  138.00   138.00      -                      -
                             138.00   135.50      -                      -
   159 BROCKMAN MINING  HKD    0.265    0.28      -                      -
                               0.265    0.245     -                      -
   160 HON KWOK LAND    HKD    2.63     2.70      -                      -
                               2.62     2.54      -                      -
   162 CENTURY GINWA    HKD    0.102    0.118     -                      -
                               0.102    0.086     -                      -
   163 EMPEROR INT'L    HKD    0.84     0.83     0.81              151,500
                               0.81     0.81     0.80              121,430
   164 CHINA BAOLI TEC  HKD    0.28     0.28     0.285             640,000
                               0.28     0.27     0.265             174,025
   165 CHINA EB LTD     HKD    7.30     7.23     7.30            1,076,000
                               7.23     7.19     7.18            7,775,460
   166 NEWTIMES ENERGY  HKD    0.085    0.082    0.085           6,970,500
                               0.08     0.081    0.079             575,190
   167 IDT INT'L        HKD    0.033    0.036     -                      -
                               0.033    0.028     -                      -
   168 TSINGTAO BREW    HKD   60.75    60.20    62.00            2,742,802
                              60.10    60.05    59.60          166,416,767
   169 WANDA HOTEL DEV  HKD    0.28     0.30     0.315              18,000
                               0.30     0.285    0.315               5,670
   171 SILVER GRANT     HKD    0.425    0.42     0.42               14,000
                               0.42     0.405    0.41                5,780
   173 K. WAH INT'L     HKD    2.83     2.82     2.86              566,000
                               2.82     2.80     2.79            1,591,970
   174 GEMINI INV       HKD    0.62     0.62      -                      -
                               0.62     0.56      -                      -
   175 GEELY AUTO       HKD   11.92    11.80    12.26           46,071,379
                              11.80    11.78    11.68          547,306,147
   176 SUPERACTIVE GP   HKD    0.051    0.053    0.06            3,498,000
                               0.053    0.05     0.047             191,932
   177 JIANGSU EXPRESS  HKD    7.60     7.60     7.65            2,327,684
                               7.58     7.57     7.53           17,687,303
   178 SA SA INT'L      HKD    1.40     1.38     1.42            3,294,000
                               1.37     1.37     1.35            4,536,840
   179 JOHNSON ELEC H   HKD    8.49     8.30     8.52            1,054,114
                               8.30     8.29     8.23            8,749,053
   180 KADER HOLDINGS   HKD    0.43     0.435     -                      -
                               0.43     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.119     -        -                      -
                               0.119    0.103     -                      -
   182 CONCORD NE       HKD    0.72     0.72     0.73            7,110,915
                               0.72     0.71     0.71            5,118,043
   183 WINFULL GP       HKD    0.315    0.33     0.31               48,000
                               0.31     0.31     0.305              14,840
   184 KECK SENG INV    HKD    2.48     2.50     2.50               20,000
                               2.48     2.45     2.50               50,000
   185 ZENSUN ENT       HKD    3.12     3.09     3.29            1,733,521
                               3.07     3.07     3.04            5,534,813
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.37      -                      -
   187 JINGCHENG MAC    HKD    3.73     3.61     3.78            2,514,000
                               3.61     3.56     3.56            9,217,380
   188 SUNWAH KINGSWAY  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
   189 DONGYUE GROUP    HKD    8.77     8.50     8.74           10,515,438
                               8.45     8.45     8.35           89,127,767
   191 LAI SUN INT'L    HKD    3.58     3.50      -                      -
                               3.50     3.32      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.32      -                    250
                               0.28     0.28      -                     67
   194 LIU CHONG HING   HKD    7.35     7.39     7.31               12,000
                               7.31     7.31     7.31               88,120
   195 GREENTECH INTL   HKD    0.183    0.18     0.195          48,630,000
                               0.18     0.172    0.166           8,467,390
   196 HONGHUA GROUP    HKD    0.235    0.234    0.241           1,014,000
                               0.233    0.233    0.233             237,176
   197 HENG TAI         HKD    0.095    0.089    0.097          13,474,125
                               0.089    0.086    0.085           1,227,574
   199 ITC PROPERTIES   HKD    1.03     1.01     1.02               83,000
                               1.01     1.00     1.00               83,230
   200 MELCO INT'L DEV  HKD    5.29     5.03     5.29            3,746,330
                               5.01     5.01     4.92           18,948,929
   201 MAGNIFICENT      HKD    0.121    0.128    0.129              52,000
                               0.129    0.114    0.121               6,692
   202 EVERCHINA INT'L  HKD    0.18     0.181    0.182              45,000
                               0.181    0.158    0.178               8,100
   204 CHINA INV DEV    HKD    0.078    0.077    0.078           1,140,000
                               0.077    0.076    0.076              86,740
   205 SEEC MEDIA       HKD    0.295    0.33      -                      -
                               0.295    0.265     -                      -
   206 CMIC OCEAN       HKD    0.227    0.238    0.227             467,000
                               0.227    0.227    0.22              104,552
   207 JOY CITY PPT     HKD    0.29     0.29     0.295           6,474,000
                               0.29     0.285    0.285           1,847,140
   209 WINSHINE SCI     HKD    0.028    0.028    0.029              96,000
                               0.028    0.024    0.028               2,724
   210 DAPHNE INT'L     HKD    0.128    0.13     0.13              442,000
                               0.126    0.123    0.125              56,700
   211 STYLAND HOLD     HKD    0.17     0.169    0.17            1,072,297
                               0.169    0.165    0.167             180,174
   212 NANYANG HOLD     HKD   39.00    39.00      -                      -
                              39.00    38.30      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.02     1.02               44,000
                               1.02     1.01     1.02               44,880
   214 ASIA ORIENT      HKD    0.75     0.74      -                      -
                               0.74     0.69      -                      -
   215 HUTCHTEL HK      HKD    1.32     1.33     1.34            1,352,000
                               1.32     1.32     1.32            1,794,420
   216 CHINNEY INV      HKD    1.47     1.47      -                      -
                               1.47     1.42      -                      -
   217 CHINA CHENGTONG  HKD    0.15     0.151    0.152             280,000
                               0.14     0.14     0.14               41,190
   218 SWHYHK           HKD    0.75     0.77     0.75              465,000
                               0.75     0.75     0.75              348,750
   219 SHUNHO PROPERTY  HKD    1.05     1.15     1.05               20,000
                               1.05     1.05     1.03               20,800
   220 U-PRESID CHINA   HKD    6.49     6.04     6.49            8,742,228
                               6.04     6.03     6.00           53,179,464
   222 MIN XIN HOLD     HKD    3.39     3.39     3.47              122,000
                               3.31     3.30     3.31              418,620
   223 ELIFE HLDGS      HKD    0.103    0.105    0.105           3,700,000
                               0.102    0.096    0.102             384,440
   224 PIONEER GLOBAL   HKD    0.96     1.00     0.96               52,000
                               0.96     0.90     0.96               49,920
   225 POKFULAM         HKD   11.06    11.18      -                      -
                              11.06    10.80      -                      -
   226 LIPPO            HKD    2.83     2.83     2.81                4,000
                               2.80     2.81     2.81               11,240
   227 FIRST SHANGHAI   HKD    0.143    0.143    0.14              136,000
                               0.137    0.135    0.137              18,840
   228 CHINA ENERGY     HKD    0.141    0.14     0.142           3,632,000
                               0.138    0.138    0.138             509,582
   229 RAYMOND IND      HKD    0.97     0.99     0.99               30,000
                               0.99     0.98     0.98               29,580
   230 MINMETALS LAND   HKD    0.72     0.73     0.73              156,000
                               0.73     0.69     0.71              112,320
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.097    0.095    0.097           1,154,000
                               0.095    0.092    0.092             108,032
   234 NEW CENTURY GP   HKD    0.053    0.057     -              4,032,000
                               0.053    0.048     -                201,600
   235 CHINA STRATEGIC  HKD    0.035    0.034    0.034           4,320,000
                               0.034    0.033    0.033             142,785
   236 SAN MIGUEL HK    HKD    0.82     0.87     0.90                8,000
                               0.87     0.78     0.84                7,040
   237 SAFETY GODOWN    HKD    3.13     3.20      -                      -
                               3.13     3.11      -                      -
   239 PAK FAH YEOW     HKD    1.28     1.37      -                      -
                               1.28     1.24      -                      -
   240 BUILD KING HOLD  HKD    0.85     0.85     0.85              486,880
                               0.84     0.83     0.84              411,704
   241 ALI HEALTH       HKD    3.85     3.72     3.86           32,019,234
                               3.72     3.71     3.71          120,515,429
   242 SHUN TAK HOLD    HKD    1.53     1.52     1.54            6,680,000
                               1.51     1.51     1.49           10,103,320
   243 QPL INT'L        HKD    0.37     0.37     0.37               78,000
                               0.36     0.36     0.36               28,515
   244 SINCERE          HKD    0.34     0.335    0.325             100,000
                               0.325    0.325    0.315              31,890
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.35    22.60      -                      -
                              22.35    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.059    0.061     -                      -
                               0.059    0.056     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.24     6.35     6.32              102,000
                               6.32     6.09     6.25              642,120
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.78      -                      -
   253 SHUNHO HOLDINGS  HKD    0.88     0.88     0.88               32,000
                               0.88     0.85     0.88               28,160
   254 NUR HOLDINGS     HKD    0.126    0.124    0.13            4,480,200
                               0.123    0.121    0.121             555,843
   255 LUNG KEE         HKD    3.68     3.68     3.73               48,000
                               3.64     3.64     3.63              175,740
   256 CITYCHAMP        HKD    1.08     1.09     1.12            3,222,000
                               1.09     1.05     1.07            3,492,300
   257 EB ENVIRONMENT   HKD    4.70     4.54     4.74            9,889,286
                               4.54     4.53     4.52           45,335,299
   258 TOMSON GROUP     HKD    1.88     1.87     1.88               76,000
                               1.85     1.85     1.79              140,080
   259 YEEBO (INT'L H)  HKD    2.52     2.60     2.59               46,000
                               2.59     2.52     2.49              118,360
   260 AVIC JOY HLDG    HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01            2,800,000
                               0.01      -       0.01               12,000
   262 DESON DEV INT'L  HKD    0.124    0.104    0.125          12,635,000
                               0.104    0.103    0.104           1,418,920
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.77     0.77      -                      -
                               0.77     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.049    0.052    0.045              20,000
                               0.046    0.046    0.045                 900
   266 TIAN TECK LAND   HKD    4.20     4.15      -                      -
                               4.15     3.60      -                      -
   267 CITIC            HKD    7.99     8.01     8.11           12,912,207
                               8.01     8.00     7.88          103,210,413
   268 KINGDEE INT'L    HKD   14.48    14.06    14.68           13,520,955
                              14.04    14.04    13.92          192,754,183
   269 CRTG             HKD    0.014    0.014    0.014          31,455,000
                               0.014    0.013    0.013             423,370
   270 GUANGDONG INV    HKD    9.63     9.53     9.64            5,528,976
                               9.53     9.52     9.45           52,621,934
   271 ASIASEC PPT      HKD    0.47     0.465     -                      -
                               0.465    0.435     -                      -
   272 SHUI ON LAND     HKD    1.06     1.06     1.07            5,018,949
                               1.06     1.05     1.05            5,291,828
   273 MASON GP HOLD    HKD    0.021    0.021    0.02            9,281,122
                               0.02     0.02     0.02              185,616
   274 RA SILK ROAD     HKD    0.375    0.365    0.365              10,000
                               0.365    0.305    0.365               3,650
   276 MONGOLIA ENERGY  HKD    1.03     1.03     1.07              195,000
                               1.01     1.00     1.00              198,540
   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    0.184    0.188    0.187             982,000
                               0.18     0.179    0.179             177,472
   280 KING FOOK HOLD   HKD    0.42     0.415    0.425             554,000
                               0.41     0.405    0.41              229,080
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   14.30    13.86    14.30            7,795,910
                              13.86    13.84    13.66          107,803,022
   286 AIDIGONG         HKD    0.41     0.38     0.405           6,868,015
                               0.375    0.375    0.37            2,640,165
   287 WINFAIR INV      HKD    8.00      -        -                      -
                               8.00     7.10      -                      -
   288 WH GROUP         HKD    5.35     5.33     5.46           29,942,447
                               5.33     5.32     5.29          160,452,532
   289 WING ON CO       HKD   17.70    17.58    17.34                1,000
                              17.34    17.32    17.34               17,340
   290 C FORTUNE FIN    HKD    0.192    0.233    0.234              28,000
                               0.233    0.201    0.209               6,276
   291 CHINA RES BEER   HKD   43.70    43.30    44.60            8,458,189
                              43.25    43.25    42.90          368,683,364
   292 ASIA STD HOTEL   HKD    0.145    0.165    0.145             500,000
                               0.145    0.145    0.145              72,500
   293 CATHAY PAC AIR   HKD    7.84     7.69     7.92            8,695,178
                               7.68     7.68     7.65           67,198,110
   294 YANGTZEKIANG     HKD    1.90     1.95     1.90               78,000
                               1.90     1.85     1.85              147,200
   295 KONG SUN HOLD    HKD    0.041    0.05     0.041             100,000
                               0.044    0.044    0.04                4,025
   296 EMPEROR E HOTEL  HKD    0.59     0.59     0.59               40,000
                               0.59     0.56     0.59               23,600
   297 SINOFERT         HKD    1.27     1.21     1.27           21,758,000
                               1.21     1.20     1.20           26,586,340
   298 CHUANG'S CHINA   HKD    0.355    0.345    0.355             560,000
                               0.34     0.335    0.34              193,050
   299 GLORY SUN L-NEW  HKD    1.21     0.96     0.99              173,299
                               0.85     0.85     0.80              160,292
   301 SANVO CHEMICALS  HKD    1.32     1.31     1.32               30,000
                               1.28     1.27     1.28               39,360
   302 CMGE             HKD    1.98     1.91     1.97            4,771,699
                               1.91     1.89     1.88            9,103,093
   303 VTECH HOLDINGS   HKD   54.25    53.65    54.30              527,900
                              53.60    53.55    53.45           28,374,651
   305 WULING MOTORS    HKD    0.95     0.92     0.95            1,940,000
                               0.92     0.91     0.90            1,773,900
   306 KWOON CHUNG BUS  HKD    2.99     2.55     3.05              778,000
                               2.45     2.45     2.45            2,117,080
   308 CHINA TRAVEL HK  HKD    1.32     1.33     1.35              956,000
                               1.32     1.32     1.32            1,272,360
   309 XH NEWS MEDIA    HKD    0.068    0.069    0.059           1,279,000
                               0.057    0.057    0.057              75,143
   310 PROSP INV HOLD   HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
   311 LUEN THAI        HKD    0.44     0.47     0.42              449,000
                               0.44     0.42     0.42              188,580
   312 SHIRBLE STORE    HKD    0.107    0.109     -                      -
                               0.107    0.097     -                      -
   313 RICHLY FIELD     HKD    0.013    0.012    0.013          41,500,000
                               0.012    0.011    0.011             476,700
   315 SMARTONE TELE    HKD    4.10     4.09     4.15              223,050
                               4.03     4.03     4.03              910,956
   316 OOIL             HKD  213.60   204.00   213.60            1,107,504
                             204.00   203.80   203.40          229,192,963
   317 COMEC            HKD    5.30     5.22     5.32              794,000
                               5.22     5.16     5.12            4,120,340
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.32      -                      -
   320 COMPUTIME        HKD    0.63     0.69     0.62               56,000
                               0.62     0.62     0.62               34,720
   321 TEXWINCA HOLD    HKD    1.35     1.32     1.37            1,000,000
                               1.29     1.29     1.28            1,300,140
   322 TINGYI           HKD   14.68    13.72    14.68           23,268,840
                              13.70    13.70    13.46          322,307,767
   323 MAANSHAN IRON    HKD    2.89     2.88     2.88           10,524,360
                               2.88     2.87     2.82           30,036,013
   326 CHINA STAR ENT   HKD    0.85     0.87     0.84               22,000
                               0.83     0.82     0.83               18,260
   327 PAX GLOBAL       HKD    6.48     6.33     6.48            1,081,000
                               6.33     6.32     6.30            6,870,000
   328 ALCO HOLDINGS    HKD    0.14     0.149     -                      -
                               0.14     0.13      -                      -
   329 OCI INTL         HKD    3.83     3.91     3.92            1,156,000
                               3.91     3.79     3.75            4,438,000
   330 ESPRIT HOLDINGS  HKD    1.74     1.60     1.80           40,548,383
                               1.60     1.59     1.57           67,919,767
   331 FSE LIFESTYLE    HKD    5.06     5.02     5.03              110,000
                               5.01     4.99     4.98              550,910
   332 YUANHENG GAS     HKD    0.53     0.53     0.54              368,000
                               0.53     0.52     0.52              193,800
   333 TOP FORM INT'L   HKD    0.465    0.46     0.475             254,000
                               0.45     0.445    0.445             115,530
   334 CH DISPLAY OPT   HKD    0.41     0.41     0.41              232,000
                               0.405    0.405    0.405              94,360
   335 UPBEST GROUP     HKD    0.65     0.64      -                 36,000
                               0.64     0.54      -                 23,040
   336 HUABAO INTL      HKD    3.95     3.98     4.06            3,786,000
                               3.93     3.93     3.91           15,078,515
   337 GREENLAND HK     HKD    1.58     1.48     1.58            4,770,000
                               1.47     1.47     1.46            7,170,150
   338 SHANGHAI PECHEM  HKD    1.41     1.40     1.42            9,233,809
                               1.40     1.39     1.39           12,929,922
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.121     -                      -
   340 TONGGUAN GOLD    HKD    0.73     0.75     0.79              121,000
                               0.69     0.68     0.69               88,390
   341 CAFE DE CORAL H  HKD   12.46    12.40    12.48              634,000
                              12.40    12.38    12.28            7,850,960
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.73     0.72     0.73            2,007,000
                               0.71     0.71     0.71            1,447,770
   345 VITASOY INT'L    HKD   14.22    13.84    14.18            2,114,837
                              13.80    13.80    13.80           30,009,464
   346 YANCHANG PETRO   HKD    0.054    0.052    0.052           1,970,000
                               0.052    0.05     0.051             101,460
   347 ANGANG STEEL     HKD    3.30     3.22     3.30           11,584,724
                               3.22     3.18     3.16           37,206,909
   348 CHINAHEALTHWISE  HKD    0.265    0.265     -                      -
                               0.265     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.375    0.385    0.385           1,020,000
                               0.38     0.335    0.35              389,350
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50      -        -                      -
   353 ENERGY INTINV    HKD    0.052    0.056    0.058           1,420,000
                               0.052    0.052    0.047              74,760
   354 CHINASOFT INT'L  HKD    5.99     5.74     5.98           15,060,000
                               5.72     5.72     5.67           86,965,394
   355 CENTURY C INT'L  HKD    0.35     0.335    0.35              867,400
                               0.33     0.325    0.33              292,760
   356 DT CAPITAL       HKD    0.034    0.036    0.036             390,000
                               0.035    0.035    0.035              13,710
   357 MEILAN AIRPORT   HKD   13.52    12.86    13.38            1,081,019
                              12.76    12.76    12.68           13,947,805
   358 JIANGXI COPPER   HKD   11.38    11.12    11.38            5,144,226
                              11.10    11.10    11.10           57,573,455
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.052    0.058    0.052              48,000
                               0.052    0.052    0.052               2,496
   361 SINO GOLF HOLD   HKD    0.051    0.053    0.051             560,000
                               0.05     0.049    0.05               28,260
   362 C ZENITH CHEM    HKD    0.088    0.079    0.115         211,303,750
                               0.078    0.077    0.075          20,201,962
   363 SHANGHAI IND H   HKD   11.44    11.36    11.52              433,947
                              11.36    11.34    11.30            4,939,489
   365 SINO ICT         HKD    0.65     0.63     0.63               18,000
                               0.63     0.57     0.56               10,660
   366 LUKS GROUP (VN)  HKD    1.35     1.34     1.32                4,000
                               1.31     1.31     1.31                5,260
   367 CHUANG'S INT'L   HKD    0.82     0.83      -                      -
                               0.82     0.79      -                      -
   368 SUPERLAND GROUP  HKD    0.435    0.435    0.435               4,000
                               0.425    0.41     0.435               1,740
   369 WING TAI PPT     HKD    4.06     4.07     4.06               10,000
                               4.06     4.03     4.06               40,600
   370 CHINA BEST       HKD    0.72     0.72     0.72               90,000
                               0.72     0.66     0.72               64,800
   371 BJ ENT WATER     HKD    2.52     2.44     2.48            8,238,160
                               2.43     2.43     2.43           20,150,632
   372 PT INTL DEV      HKD    0.217    0.22     0.214           2,800,000
                               0.214    0.21     0.214             599,200
   373 ALLIED GROUP     HKD    2.50     2.47     2.50               34,000
                               2.46     2.45     2.47               84,820
   374 FOUR SEAS MER    HKD    2.72     2.72      -                      -
                               2.72     2.45      -                      -
   375 YGM TRADING      HKD    1.75     1.75     1.70               10,000
                               1.70     1.65     1.70               17,000
   376 YUNFENG FIN      HKD    1.38     1.45     1.45               56,000
                               1.45     1.32     1.31               76,800
   377 CHINA HUAJUN GP  HKD    1.35     1.30     1.30                  240
                               1.30     1.15     1.20                  296
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.108    0.14     0.141             223,000
                               0.14     0.108    0.136              31,008
   380 CHINA PIPE       HKD    0.105    0.107     -                      -
                               0.104    0.10      -                      -
   381 KIU HUNG INT'L   HKD    0.049    0.05     0.052             745,000
                               0.048    0.047    0.048              36,725
   382 EDVANTAGE GROUP  HKD    2.346    2.33     2.39            1,041,400
                               2.33     2.29     2.27            2,407,654
   383 CHINA MED&HCARE  HKD    0.076    0.094     -                      -
                               0.076    0.075     -                      -
   384 CHINA GAS HOLD   HKD    9.33     9.38     9.40           10,297,054
                               9.38     9.37     9.27           96,276,849
   385 CHINNEY ALLI     HKD    0.81     0.88      -                      -
                               0.81     0.76      -                      -
   386 SINOPEC CORP     HKD    3.87     3.84     3.89           94,433,697
                               3.83     3.83     3.82          362,917,617
   387 LEEPORT(HOLD)    HKD    0.78     0.78      -                      -
                               0.78     0.71      -                      -
*  388 HKEX             HKD  325.40   321.00   324.40            3,524,248
                             321.00   320.80   319.40        1,132,011,331
   389 TONTINE WINES    HKD    0.135    0.135    0.14           53,142,000
                               0.135    0.134    0.123           7,017,156
   390 CHINA RAILWAY    HKD    5.49     5.40     5.54           18,531,307
                               5.40     5.39     5.37          100,580,138
   391 MEI AH ENTER     HKD    0.095    0.096    0.093             300,000
                               0.093    0.089    0.093              27,900
   392 BEIJING ENT      HKD   25.70    25.30    25.75            1,477,191
                              25.25    25.25    25.15           37,371,016
   393 GLORIOUS SUN     HKD    0.80     0.80     0.80              164,000
                               0.80     0.79     0.78              128,000
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.105     -       0.106              50,000
                               0.107    0.107    0.106               5,300
   397 POWER FINANCIAL  HKD    0.154    0.15     0.159             242,150
                               0.15     0.149    0.149              36,391
   398 ORIENTAL WATCH   HKD    4.24     4.08     4.20              751,432
                               4.08     4.07     4.07            3,090,379
   399 INNOVATIVE PHAR  HKD    0.193    0.193    0.194             242,000
                               0.193    0.18     0.18               43,675
   400 COGOBUY          HKD    2.39     2.29     2.49            2,020,000
                               2.29     2.23     2.20            4,684,260
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.29     0.305    0.31              202,000
                               0.305    0.28     0.29               58,620
   405 YUEXIU REIT      HKD    3.08     3.07     3.09            2,239,514
                               3.06     3.06     3.06            6,873,487
   406 YAU LEE HOLD     HKD    1.54     1.59      -                      -
                               1.54     1.45      -                      -
   408 YIP'S CHEMICAL   HKD    3.98     4.03     4.06              102,000
                               3.97     3.96     3.96              407,520
   410 SOHO CHINA       HKD    1.40     1.39     1.39            2,810,000
                               1.37     1.37     1.37            3,869,255
   411 LAM SOON (HK)    HKD   12.10    12.80      -                      -
                              12.10    11.80      -                      -
   412 CSFG             HKD    0.88     0.87     0.89           16,980,000
                               0.86     0.86     0.86           14,920,860
   413 SC HOLDINGS      HKD    0.074    0.078     -                      -
                               0.074    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.10     1.20      -                      -
                               1.10      -        -                      -
   417 TSE SUI LUEN     HKD    1.00     1.00      -                      -
                               1.00     0.91      -                      -
   418 FOUNDER HOLD     HKD    0.56     0.60     0.61              898,000
                               0.57     0.57     0.56              507,480
   419 HUAYI TENCENT    HKD    0.14     0.141    0.142           2,590,000
                               0.141    0.137    0.135             358,990
   420 FOUNTAIN SET     HKD    1.39     1.37     1.39              840,000
                               1.36     1.36     1.36            1,154,460
   422 VMEP HOLDINGS    HKD    0.235    0.26      -                      -
                               0.235    0.232     -                      -
   423 HKET HOLDINGS    HKD    1.14     1.14      -                      -
                               1.14     1.13      -                      -
   425 MINTH GROUP      HKD   17.98    17.50    18.12            2,756,000
                              17.50    17.48    17.14           48,286,360
   426 ONE MEDIA GROUP  HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.34      -                      -
                               0.32     0.30      -                      -
   430 ORIENTAL EXPL    HKD    0.39     0.415     -                      -
                               0.39     0.375     -                      -
   431 G CHINA FIN      HKD    0.179    0.18     0.18              724,000
                               0.18     0.173    0.179             129,620
   432 PCPD             HKD    0.47     0.465    0.465              22,690
                               0.465    0.455    0.455              10,333
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.485    0.495    0.495             172,000
                               0.49     0.465    0.47               82,710
   435 SUNLIGHT REIT    HKD    3.73     3.72     3.75              510,000
                               3.70     3.70     3.68            1,892,160
   436 NU ENVIRO        HKD    0.25     0.25      -                      -
                               0.25     0.235     -                      -
   438 IRICO NEWENERGY  HKD    8.60     8.78     9.53               32,800
                               8.45     8.45     8.36              278,904
   439 KUANGCHI         HKD    0.121    0.125    0.13              801,000
                               0.124    0.123    0.122              99,410
   440 DAH SING         HKD   22.65    22.45    22.65               79,790
                              22.35    22.35    22.30            1,785,035
   442 HIFOOD GROUP     HKD    1.43     1.50     1.43                3,000
                               1.43     1.43     1.43                4,290
   444 SINCEREWATCH HK  HKD    0.044    0.044     -                      -
                               0.043    0.041     -                      -
   450 HUNG HING PRINT  HKD    1.28     1.30     1.28               88,000
                               1.28     1.28     1.28              112,640
   451 GCL NEWENERGY    HKD    0.12     0.114    0.122          49,711,235
                               0.111    0.111    0.111           5,662,354
   455 TIANDA PHARMA    HKD    0.214    0.213     -                      -
                               0.209    0.205     -                      -
   456 NEWCITY DEV-NEW  HKD    1.85     1.83      -                    400
                               1.83      -        -                    716
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.139    0.14     0.141           2,670,000
                               0.136    0.138    0.136             370,940
*  460 SIHUAN PHARM     HKD    1.16     1.21     1.44          760,520,000
                               1.20     1.20     1.13          977,478,604
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.47     0.43     0.43               72,000
                               0.425    0.42     0.42               30,380
   465 FUTONG TECH      HKD    0.36     0.375    0.36               16,000
                               0.36     0.36     0.36                5,760
   467 UNITEDENERGY GP  HKD    1.01     0.97     1.03           32,720,000
                               0.96     0.96     0.94           32,465,872
   468 GAPACK           HKD    1.96     2.00     1.98            1,930,000
                               1.97     1.98     1.90            3,751,370
   471 CMMB VISION      HKD    0.76     0.75     0.80            1,262,600
                               0.75     0.74     0.72              969,874
   472 NEW SILKROAD     HKD    0.10     0.094    0.121             880,000
                               0.091    0.086    0.085              86,410
   474 ACESO LIFE SCI   HKD    0.09     0.097    0.098           6,161,000
                               0.095    0.092    0.083             556,967
   475 CENTRAL DEV H    HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
   476 EV DYNAMICS      HKD    0.065    0.068    0.071          22,670,000
                               0.068    0.067    0.064           1,563,810
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.88     2.82     2.85               32,000
                               2.83     2.79     2.82               90,448
   482 SANDMARTIN INTL  HKD    0.236    0.243     -                      -
                               0.236    0.214     -                      -
   483 BAUHAUS INT'L    HKD    0.65     0.65     0.64              384,000
                               0.64     0.64     0.63              244,300
   484 FORGAME          HKD    0.95     0.95     0.95               30,000
                               0.94     0.91     0.95               28,500
   485 CHINASINOSTAR    HKD    0.208    0.215     -                  5,000
                               0.208    0.20      -                    960
   486 RUSAL            HKD    3.49     3.42     3.60            1,968,000
                               3.36     3.36     3.33            6,664,250
   487 SUCCESSUNIVERSE  HKD    0.105    0.12      -                      -
                               0.105    0.102     -                      -
   488 LAI SUN DEV      HKD    3.90     3.85     3.89               18,300
                               3.85     3.75     3.61               69,030
   489 DONGFENG GROUP   HKD    5.43     5.34     5.49            7,734,243
                               5.34     5.33     5.33           41,688,653
   491 EMPEROR CULTURE  HKD    0.042    0.044    0.041             320,000
                               0.041    0.041    0.041              13,120
   493 GOME RETAIL      HKD    0.385    0.385    0.385          65,382,000
                               0.385    0.38     0.37           24,854,535
   495 PALADIN          HKD    0.106    0.12      -                      -
                               0.106    0.105     -                      -
   496 KASEN            HKD    0.52     0.54     0.54              204,000
                               0.53     0.52     0.52              106,480
   497 CSI PROPERTIES   HKD    0.185    0.187     -                      -
                               0.185    0.181     -                      -
   498 BLUE RIVER HLDG  HKD    0.249    0.245    0.25            5,141,523
                               0.244    0.237    0.238           1,268,950
   499 QINGDAO HLDGS    HKD    0.229    0.239    0.239           1,914,000
                               0.231    0.231    0.206             446,882
   500 FRONTIER SER     HKD    0.45     0.445    0.455           2,051,000
                               0.44     0.435    0.44              907,815
   503 LANSEN PHARMA    HKD    1.06     1.06     1.08               45,000
                               1.06     1.03     1.01               46,040
   505 XINGYE ALLOY     HKD    1.14     1.16     1.15              477,000
                               1.15     1.11     1.11              534,780
   506 CHINA FOODS      HKD    2.66     2.69     2.72              304,000
                               2.67     2.67     2.65              814,690
   508 DINGYI GP INV    HKD    0.082    0.084    0.083           1,060,000
                               0.084    0.082    0.079              84,770
   509 SUNSHINE         HKD    0.028    0.03     0.032           4,080,000
                               0.03     0.029    0.027             120,800
   510 CASH FIN SER GP  HKD    0.30     0.32     0.305             636,004
                               0.305    0.305    0.30              191,041
   511 TVB              HKD    4.75     4.64     4.75              217,410
                               4.64     4.55     4.55            1,012,963
   512 GRAND PHARMA     HKD    4.62     4.61     4.63              799,000
                               4.58     4.58     4.53            3,657,772
   513 CONTINENTAL H    HKD    0.33     0.36     0.34              203,000
                               0.34     0.34     0.32               67,295
   515 CHINASILVER TEC  HKD    0.056    0.047    0.052           2,874,000
                               0.047    0.045    0.045             139,416
   517 COSCO SHIP INTL  HKD    2.28     2.23     2.28              488,000
                               2.21     2.21     2.20            1,088,180
   518 TUNGTEX (HOLD)   HKD    0.26     0.255     -                      -
                               0.255    0.249     -                      -
   519 APPLIED DEV      HKD    0.102    0.10     0.105             735,000
                               0.10     0.095    0.095              71,260
   520 XIABUXIABU       HKD    2.89     3.01     3.18           12,153,500
                               3.00     3.00     2.89           36,798,280
   521 CWT INT'L        HKD    0.078    0.078    0.078             700,000
                               0.078    0.071    0.078              54,600
   522 ASM PACIFIC      HKD   75.80    74.30    76.10            1,359,179
                              74.20    74.20    74.20          102,095,108
   524 GW TERROIR       HKD    0.064    0.074    0.064              10,000
                               0.065    0.065    0.064                 640
   525 GUANGSHEN RAIL   HKD    1.34     1.32     1.34            2,950,874
                               1.32     1.31     1.31            3,916,529
   526 CHINA AUTO NR    HKD    0.032    0.034    0.034           4,694,000
                               0.032    0.031    0.031             149,106
   527 RUIFENG RENEW    HKD    0.169    0.167    0.17            3,108,000
                               0.167    0.162    0.156             505,332
   528 KINGDOM HOLDING  HKD    1.15     1.14     1.14               60,000
                               1.14     1.13     1.14               68,400
   529 SIS INT'L        HKD    1.70     1.80     1.80                2,000
                               1.80     1.65     1.80                3,600
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.48     0.47     0.48           10,819,000
                               0.465    0.465    0.40            4,943,295
   532 WKK INTL (HOLD)  HKD    0.88     0.94      -                      -
                               0.88     0.80      -                      -
   533 GOLDLION HOLD    HKD    1.45     1.46     1.46              139,000
                               1.43     1.43     1.41              200,010
   535 GEMDALE PPT      HKD    0.80     0.77     0.80           13,036,000
                               0.76     0.76     0.76           10,164,680
   536 TRADELINK        HKD    1.10     1.10     1.10              759,978
                               1.09     1.09     1.09              833,317
   538 AJISEN (CHINA)   HKD    1.10     1.08     1.08              135,000
                               1.06     1.05     1.05              143,340
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.10     0.10      -                      -
                               0.10     0.088     -                      -
   543 PACIFIC ONLINE   HKD    1.26     1.27     1.28               89,000
                               1.24     1.24     1.22              110,380
   544 DAIDO GROUP      HKD    0.185    0.19     0.195              20,000
                               0.19     0.175    0.195               3,900
   546 FUFENG GROUP     HKD    3.85     3.77     3.90            3,402,000
                               3.77     3.76     3.75           12,938,701
   547 DIGITAL DOMAIN   HKD    0.54     0.53     0.53              525,000
                               0.52     0.52     0.51              272,550
   548 SHENZHENEXPRESS  HKD    8.07     8.00     8.18            2,253,100
                               7.97     7.97     7.97           18,172,344
   550 KINGKEY INT CUL  HKD    0.375    0.44      -                      -
                               0.375    0.31      -                      -
   551 YUE YUEN IND     HKD   10.52    10.52    10.76              715,523
                              10.50    10.50    10.22            7,463,536
   552 CHINACOMSERVICE  HKD    3.41     3.40     3.43            6,450,000
                               3.40     3.39     3.37           21,939,890
   553 NANJING PANDA    HKD    3.30     3.47     3.49              738,000
                               3.37     3.37     3.24            2,503,320
   554 HANS ENERGY      HKD    0.16     0.17     0.171           2,886,000
                               0.17     0.165    0.16              484,100
   556 PAN ASIA ENVIRO  HKD    0.89     0.88     0.89            5,528,000
                               0.88     0.85     0.86            4,846,400
   557 TIANYUAN HEALTH  HKD    0.85     1.00      -                      -
                               0.85     0.65      -                      -
   558 LK TECH          HKD    9.62     9.27     9.50            4,851,650
                               9.26     9.26     9.03           44,915,589
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.02            3,340,000
                               0.02     0.019    0.019              63,480
   560 CHU KONG SHIP    HKD    0.98     0.94     0.98              120,000
                               0.94     0.93     0.94              114,120
   563 SH IND URBAN     HKD    0.68     0.69     0.69              165,700
                               0.66     0.66     0.66              111,503
   564 ZMJ              HKD    7.96     7.72     8.00              542,000
                               7.70     7.70     7.60            4,192,779
   565 ART GROUP HOLD   HKD    0.30     0.325     -                      -
                               0.305    0.305     -                      -
   567 DAISHOMICROLINE  HKD    0.089    0.099    0.089             400,000
                               0.089    0.089    0.084              34,600
   568 SHANDONG MOLONG  HKD    2.88     2.85     2.93              862,000
                               2.81     2.81     2.70            2,449,160
   570 TRAD CHI MED     HKD    3.85     3.81     3.90            5,864,000
                               3.80     3.80     3.76           22,359,150
   571 ESUN HOLDINGS    HKD    0.32     0.32      -                      -
                               0.32     0.25      -                      -
   572 FW HOLDINGS      HKD    0.77     0.80      -                      -
                               0.77     0.62      -                      -
   573 TAO HEUNG HLDGS  HKD    0.88     0.88     0.90              204,000
                               0.88     0.85     0.89              181,550
   574#PASHUN INT'L     HKD    0.063    0.068    0.068             302,000
                               0.062    0.062    0.062              18,964
   575 ENDURANCE RP     HKD    0.119    0.122    0.127             650,000
                               0.117    0.119    0.116              76,880
   576 ZHEJIANGEXPRESS  HKD    6.42     6.34     6.50            3,920,754
                               6.33     6.33     6.32           24,942,560
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.84     1.78     1.86            3,838,000
                               1.76     1.76     1.76            6,919,780
   580 SUN.KING TECH    HKD    2.02     1.99     2.04            6,896,000
                               1.99     1.97     1.96           13,786,520
   581 CHINA ORIENTAL   HKD    1.94     1.92     1.94            2,190,000
                               1.91     1.91     1.90            4,190,440
   582 LANDING INTL     HKD    0.232    0.232    0.244             734,400
                               0.223    0.22     0.22              164,584
   583 GWPA HOLDINGS    HKD    0.265    0.265    0.27               36,000
                               0.265    0.255    0.255               9,250
   585 IMAGI INT'L      HKD    0.415    0.41     0.41              176,000
                               0.405    0.40     0.405              71,640
   586 CONCH VENTURE    HKD   20.25    20.05    20.40            4,023,883
                              20.05    20.00    19.78           80,697,621
   587 CONCH ENVIRO     HKD    6.33     6.43     6.48              883,616
                               6.30     6.30     6.28            5,614,588
   588 BEIJING N STAR   HKD    1.03     1.03     1.03            2,762,000
                               1.02     1.02     1.00            2,821,460
   589 JIANZHONG CONS   HKD    0.54     0.54      -                      -
                               0.53     0.52      -                      -
   590 LUK FOOK HOLD    HKD   17.12    17.30    17.36              131,000
                              17.22    17.22    17.00            2,250,593
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.56     0.54     0.57            1,562,000
                               0.53     0.53     0.53              842,360
   593 DREAMEAST        HKD    0.87     0.90      -                      -
                               0.87     0.72      -                      -
   595 AV CONCEPT HOLD  HKD    0.475    0.485    0.485             414,000
                               0.47     0.465    0.465             197,430
   596 INSPUR INT'L     HKD    2.57     2.36     2.55            1,924,000
                               2.32     2.32     2.27            4,574,940
   598 SINOTRANS        HKD    2.33     2.28     2.34            4,510,051
                               2.27     2.27     2.25           10,353,987
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.30      -                      -
   600 CHINA INFRA INV  HKD    0.40     0.405    0.405           1,310,000
                               0.40     0.40     0.40              524,020
   601 REMT             HKD    0.049    0.055    0.079          71,020,000
                               0.055    0.053    0.045           4,426,880
   602 JIAHUA STORES H  HKD    0.063    0.077     -                      -
                               0.063    0.054     -                      -
   603 CHINA OIL & GAS  HKD    0.37     0.355    0.365           6,166,000
                               0.345    0.345    0.345           2,177,810
   604 SHENZHEN INVEST  HKD    1.59     1.57     1.59            2,730,000
                               1.56     1.56     1.56            4,284,294
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.76     1.72     1.75            3,223,000
                               1.71     1.71     1.68            5,517,775
   607 FULLSHARE        HKD    0.106    0.106    0.108           3,527,500
                               0.104    0.104    0.104             370,277
   608 HIGH FASHION     HKD    1.45     1.48     1.45               50,000
                               1.45     1.45     1.45               72,500
   609 TIANDE CHEMICAL  HKD    1.81     1.74     1.80              924,000
                               1.69     1.69     1.60            1,537,840
   610 WAI KEE HOLD     HKD    3.35     3.23     3.29              156,000
                               3.22     3.16     3.14              498,060
   611 CNE TECH CORP    HKD    0.83     0.85     0.88            3,632,000
                               0.85     0.83     0.82            3,052,840
   612 CHINA INV FUND   HKD    3.65     3.73     3.73            1,336,000
                               3.73     3.69     3.61            4,941,760
   613 PLANETREE INT'L  HKD    0.425    0.445    0.425              78,000
                               0.425    0.42     0.42               32,980
   616 EMINENCE ENT     HKD    0.102    0.09     0.102           6,080,000
                               0.089    0.089    0.089             571,940
   617 PALIBURG HOLD    HKD    1.98     1.96      -                      -
                               1.96     1.86      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.236    0.245     -                      -
                               0.236    0.212     -                      -
   620 DTXS SILK ROAD   HKD    1.60     1.56     1.56               20,000
                               1.52     1.52     1.52               30,720
   621 TAUNG GOLD       HKD    0.025    0.026    0.026          20,090,000
                               0.025    0.025    0.025             504,300
   622 OSHIDORI         HKD    0.50     0.51     0.50            1,635,000
                               0.50     0.50     0.495             816,180
   623 SINOMEDIA        HKD    0.94     1.00     1.00               41,000
                               1.00     0.94     0.93               38,270
   626 PUBLIC FIN HOLD  HKD    2.43     2.42     2.43              184,000
                               2.40     2.38     2.38              439,080
   627#FULLSUN INT'L    HKD TRADING HALTED
   628 GOME FIN TECH    HKD    0.305    0.285    0.295             512,000
                               0.28     0.27     0.27              143,620
   629 YUE DA INTL      HKD    0.219    0.22      -                      -
                               0.219    0.153     -                      -
   630 AMCO UNITED      HKD    0.077    0.08     0.08           17,780,000
                               0.08     0.072    0.079           1,404,700
   631 SANY INT'L       HKD    7.09     7.12     7.24            1,857,500
                               7.11     7.11     7.02           13,276,350
   632 CHK OIL          HKD    0.26     0.26     0.26              182,000
                               0.255    0.255    0.255              46,619
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.68     0.66     0.66               56,000
                               0.66     0.65     0.65               36,800
   636 KERRY LOG NET    HKD   16.90    16.76    17.10              773,040
                              16.72    16.72    16.60           13,041,715
   637 LEE KEE          HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
   638 KIN YAT HOLD     HKD    0.67     0.69      -                      -
                               0.67     0.64      -                      -
   639 SHOUGANG RES     HKD    2.86     2.79     2.88           14,700,000
                               2.78     2.78     2.78           41,170,280
   640 INFINITY DEV     HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.41      -                204,000
                               0.41     0.365     -                 83,640
   643 CARRY WEALTH     HKD    0.24      -        -                      -
                               0.22     0.21      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.42     0.45     0.415              88,000
                               0.41     0.41     0.41               36,120
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     1.01     1.03              442,000
                               1.01     0.97     0.98              440,820
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.128    0.128    0.129           7,742,400
                               0.126    0.124    0.124             984,129
   655 HK CHINESE LTD   HKD    0.60     0.60     0.65              564,200
                               0.60     0.58     0.57              335,312
   656 FOSUN INTL       HKD    7.51     7.40     7.60            5,330,275
                               7.40     7.38     7.32           39,652,569
   657 G-VISION INT'L   HKD    0.05     0.062     -                      -
                               0.05     0.043     -                      -
   658 C TRANSMISSION   HKD    4.00     3.91     4.02            2,742,000
                               3.91     3.88     3.86           10,743,290
   659 NWS HOLDINGS     HKD    7.02     6.94     7.03              811,723
                               6.94     6.93     6.93            5,657,374
   660 WAI CHUN BIOTEC  HKD    0.037    0.048     -                      -
                               0.037    0.035     -                      -
   661 CDAYENONFER      HKD    0.084    0.083    0.084           1,664,000
                               0.08     0.08     0.077             133,682
   662 ASIA FINANCIAL   HKD    3.45     3.50     3.50               66,000
                               3.50     3.38     3.46              229,980
   663 KING STONE ENGY  HKD    0.29     0.295    0.295             690,000
                               0.28     0.275    0.275             194,600
   665 HAITONG INT'L    HKD    1.16     1.14     1.16            4,302,937
                               1.14     1.13     1.13            4,903,560
   667 CHINA EAST EDU   HKD    3.47     3.33     3.62              614,500
                               3.32     3.32     3.30            2,075,325
   668 DOYEN INTL HOLD  HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
   669 TECHTRONIC IND   HKD   98.60    95.15    97.75            6,819,692
                              95.10    95.10    94.65          650,522,211
   670 CHINA EAST AIR   HKD    2.63     2.59     2.62            4,066,000
                               2.59     2.58     2.56           10,549,940
   672 ZHONGAN GROUP    HKD    0.285    0.28     0.285             340,600
                               0.28     0.275    0.275              93,720
   673 CHINA HEALTH     HKD    0.05     0.046    0.05            4,185,000
                               0.046    0.044    0.045             195,741
   674 CHINA TANGSHANG  HKD    0.108    0.102    0.101              56,000
                               0.101    0.086    0.086               4,876
   675 K & P INT'L      HKD    0.84     0.85     0.85                8,000
                               0.85     0.84     0.84                6,760
   676 PEGASUS INT'L    HKD    0.75     0.80      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.49     0.49              226,000
                               0.49     0.485    0.49              110,740
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.04     1.05      -                      -
                               1.04     1.02      -                      -
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.039    0.04            6,264,000
                               0.037    0.037    0.036             238,214
   682 CHAODA MODERN    HKD    0.043    0.041    0.041             586,000
                               0.041    0.04     0.041              24,026
   683 KERRY PPT        HKD   20.65    20.40    20.80              923,914
                              20.35    20.35    20.20           18,775,966
   684 ALLAN INT'L      HKD    1.52     1.52      -                      -
                               1.52     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.28     0.285     -                      -
                               0.28     0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.249    0.249           1,308,000
                               0.247    0.247    0.247             324,074
   687 TYSAN HOLDINGS   HKD    0.375    0.38     0.38              262,000
                               0.375    0.355    0.36               96,350
   688 CHINA OVERSEAS   HKD   22.95    21.90    22.90           41,896,345
                              21.85    21.85    21.65          922,686,468
   689 EPI (HOLDINGS)   HKD    0.044    0.044    0.044          10,500,000
                               0.041    0.039    0.039             430,575
   690 UNI-BIO GROUP    HKD    0.076    0.074    0.075             260,000
                               0.069    0.069    0.069              18,320
   691 SHANSHUI CEMENT  HKD    2.35     2.34     2.35               26,000
                               2.34     2.21     2.20               57,920
   693 TAN CHONG INT'L  HKD    1.89     2.00      -                      -
                               1.89     1.86      -                      -
   694 BEIJING AIRPORT  HKD    4.04     4.09     4.14            7,041,691
                               4.08     4.08     4.03           28,763,947
   695 DONGWU CEMENT    HKD    4.66     4.67     4.67               16,000
                               4.67     4.60     4.65               74,560
   696 TRAVELSKY TECH   HKD   10.92    10.66    10.88            3,273,116
                              10.64    10.64    10.46           34,937,726
   697 SHOUCHENG        HKD    1.08     1.05     1.09            2,478,000
                               1.04     1.04     1.04            2,611,140
   698 TONGDA GROUP     HKD    0.128    0.117    0.128          24,160,000
                               0.117    0.116    0.116           2,914,980
*  700 TENCENT          HKD  350.40   344.40   352.20           20,022,898
                             344.20   344.20   341.80        6,926,588,849
   701 CNT GROUP        HKD    0.41     0.41      -                      -
                               0.41     0.38      -                      -
   702 SINO OIL & GAS   HKD    0.122    0.122    0.126             700,000
                               0.122    0.12     0.116              85,090
   703 FUTURE BRIGHT    HKD    0.15     0.15     0.15                6,000
                               0.147    0.144    0.15                  900
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012          11,434,000
                               0.011    0.011    0.01              127,588
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.63     1.64     1.66              752,000
                               1.63     1.63     1.61            1,225,420
   710 BOE VARITRONIX   HKD    7.89     7.56     7.88            1,889,000
                               7.50     7.50     7.27           14,163,044
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              740,000
                               0.58     0.58     0.58              436,180
   712 COMTEC SOLAR     HKD    0.26     0.27     0.26              563,000
                               0.26     0.255    0.255             144,185
   713 WORLD HOUSEWARE  HKD    0.79     0.79     0.79              276,000
                               0.79     0.77     0.76              212,960
   715 CHINA OCEANWIDE  HKD    0.045    0.044    0.055           2,926,000
                               0.044    0.043    0.043             135,054
   716 SINGAMAS CONT    HKD    1.10     1.08     1.09            2,734,000
                               1.08     1.07     1.07            2,954,540
   717 EMPEROR CAPITAL  HKD    0.057    0.051    0.059           6,946,000
                               0.051    0.05     0.05              365,682
   718 TAI UNITED HOLD  HKD    0.073    0.078    0.078             125,000
                               0.067    0.067    0.066               9,495
   719 SHANDONG XINHUA  HKD    6.47     6.26     7.10           40,663,450
                               6.26     6.25     6.16          269,079,321
   720 AUTO ITALIA      HKD    0.181    0.18     0.186             950,000
                               0.18     0.178    0.18              173,900
   721 C FIN INT INV    HKD    0.078    0.074    0.078              50,000
                               0.074    0.071    0.074               3,770
   722 UMP              HKD    0.73     0.71     0.71              304,000
                               0.71     0.70     0.69              210,900
   723 RELIANCE GLO HL  HKD    0.026    0.025    0.025             540,000
                               0.025    0.024    0.024              13,440
   724 RUIXIN INT'L     HKD    0.027    0.027     -                  2,500
                               0.027    0.023     -                     35
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.64     0.60     0.68              820,000
                               0.60     0.58     0.60              522,400
   727 CROWNICORP       HKD    0.092    0.10      -                      -
                               0.092    0.091     -                      -
   728 CHINA TELECOM    HKD    2.78     2.77     2.78           83,553,423
                               2.77     2.76     2.73          230,371,819
   730 CAPITAL IND FIN  HKD    0.137    0.14     0.13              230,000
                               0.125    0.125    0.125              29,750
   731 SAMSON PAPER     HKD    0.36     0.36     0.36            1,697,800
                               0.355    0.355    0.35              598,396
   732 TRULY INT'L      HKD    1.97     1.88     1.95            9,818,000
                               1.87     1.87     1.86           18,518,670
   733 HOPEFLUENT       HKD    1.59     1.68     1.55               30,000
                               1.52     1.52     1.51               45,740
   736 CHINA PPT INV    HKD    0.29     0.30     0.30            6,129,000
                               0.29     0.29     0.29            1,777,560
   737 BAY AREA DEV     HKD    2.50     2.51     2.52              157,600
                               2.51     2.50     2.48              394,119
   738 LE SAUNDA        HKD    0.53     0.53     0.52               64,000
                               0.52     0.52     0.51               33,060
   743 ASIA CEMENT CH   HKD    4.69     4.65     4.76              561,000
                               4.64     4.64     4.61            2,622,230
   745 CN CULTURE GP    HKD    0.17     0.17      -                      -
                               0.17     0.162     -                      -
   746 L & M CHEMICAL   HKD    6.96     6.90     6.97              364,000
                               6.90     6.87     6.86            2,520,720
   747 SHENYANG PUBLIC  HKD    0.092    0.09     0.092               6,000
                               0.09     0.088    0.09                  544
   750 SFSY ENERGY      HKD    1.02     0.98     1.02            2,802,000
                               0.98     0.96     0.95            2,746,730
   751 SKYWORTH GROUP   HKD    4.51     4.41     4.57            5,627,335
                               4.40     4.40     4.37           24,948,719
   752 PICO FAR EAST    HKD    1.12     1.13     1.13              914,000
                               1.13     1.12     1.11            1,023,340
   753 AIR CHINA        HKD    5.07     4.98     5.14            8,162,259
                               4.96     4.96     4.95           40,709,790
   754 HOPSON DEV HOLD  HKD   13.82    13.00    14.00            2,227,575
                              13.00    12.98    12.82           29,312,703
   755 SHANGHAI ZENDAI  HKD    0.024    0.024    0.023             820,000
                               0.023    0.022    0.023              18,860
   756 SUMMI            HKD    0.08     0.082     -                      -
                               0.08     0.073     -                      -
   757 SOLARGIGA        HKD    0.33     0.315    0.33            1,941,000
                               0.315    0.31     0.31              619,845
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.58     0.57     0.56              128,000
                               0.56     0.56     0.55               71,260
   760 TALENT PPT GP    HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
   762 CHINA UNICOM     HKD    3.72     3.70     3.72           13,309,942
                               3.69     3.69     3.67           49,084,846
   763 ZTE              HKD   15.80    15.44    15.78            3,008,620
                              15.44    15.42    15.34           46,634,594
   764 ETERNITY INV     HKD    0.229    0.225     -                      -
                               0.225     -        -                      -
   765 PERFECTECH INTL  HKD    0.69     0.69      -                      -
                               0.69     0.54      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.05     0.049    0.05           23,070,000
                               0.046    0.046    0.043           1,060,500
   768 UBA INVESTMENTS  HKD    0.034    0.041    0.034              30,000
                               0.034    0.033    0.034               1,020
   769 CHINA RAREEARTH  HKD    0.59     0.58     0.59            2,160,000
                               0.57     0.57     0.57            1,250,740
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    0.99     0.98     0.99              126,000
                               0.98     0.97     0.98              123,980
   772 CHINA LIT        HKD   31.45    29.40    31.90            5,283,710
                              29.40    29.35    29.25          159,455,163
   775 CKLIFE SCIENCES  HKD    0.59     0.59     0.60            1,958,000
                               0.58     0.58     0.57            1,143,620
   776 IMPERIUM TEC GP  HKD   15.48    15.38    15.50              285,500
                              15.38    15.24    15.08            4,383,470
   777 NETDRAGON        HKD   15.08    15.08    15.22              296,927
                              15.00    15.00    14.90            4,459,627
   778 FORTUNE REIT     HKD    6.84     6.82     6.86            1,504,000
                               6.80     6.80     6.80           10,260,925
   780 TONGCHENGTRAVEL  HKD   13.64    13.48    13.88            4,446,273
                              13.48    13.46    13.00           60,193,312
   784 LING YUI         HKD    0.123    0.123    0.122             380,000
                               0.122    0.111    0.111              43,530
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.90     0.89     0.90          141,343,989
                               0.89     0.88     0.87          124,900,936
   789 ARTINI HLDG      HKD    0.06     0.062    0.055             152,000
                               0.054    0.053    0.052               8,164
   794 COME SURE GROUP  HKD    0.43     0.455     -                      -
                               0.43     0.41      -                      -
   797 7ROAD            HKD    2.56     2.58     2.55                2,000
                               2.55     2.41     2.55                5,100
   798 CEOVU            HKD    0.485    0.49     0.49            2,640,000
                               0.48     0.48     0.47            1,278,300
   799 IGG              HKD    2.97     2.92     3.01            1,523,159
                               2.92     2.89     2.87            4,443,303
   800 A8 NEW MEDIA     HKD    0.31     0.31     0.305             524,000
                               0.305    0.305    0.30              158,320
   802 CHINA E-WALLET   HKD    0.06     0.065    0.063           1,150,000
                               0.061    0.059    0.061              70,450
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.051    0.051    0.051           5,620,000
                               0.051    0.05     0.05              281,210
   806 VALUE PARTNERS   HKD    2.91     2.75     2.95            2,685,636
                               2.75     2.74     2.74            7,502,269
   807 SIICENVIRONMENT  HKD    1.20     1.19     1.20            1,260,000
                               1.19     1.17     1.16            1,475,270
   808 PROSPERITY REIT  HKD    2.70     2.73     2.75            1,147,087
                               2.71     2.71     2.69            3,119,964
   809 GLOBAL BIO-CHEM  HKD    0.115    0.113    0.117           1,392,000
                               0.108    0.108    0.108             155,278
   810 CH INTERNET INV  HKD    1.75     1.80     1.80            6,504,010
                               1.80      -       1.80           11,707,216
   811 XINHUA WINSHARE  HKD    5.54     5.49     5.54              245,000
                               5.47     5.47     5.45            1,340,880
   812 SWSI             HKD    0.034    0.036    0.036             298,000
                               0.035    0.033    0.033               9,840
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
   815 CHI SILVER GP    HKD    0.49     0.465    0.495           3,596,000
                               0.465    0.46     0.46            1,694,230
   816 JINMAO SERVICES  HKD    5.14     5.09     5.20              485,570
                               4.95     4.95     4.95            2,483,175
   817 CHINA JINMAO     HKD    2.30     2.19     2.29           23,482,000
                               2.19     2.18     2.16           51,629,880
   818 HI SUN TECH      HKD    0.97     1.00     1.00            3,108,000
                               1.00     0.98     0.93            3,038,490
   819 TIANNENG POWER   HKD    6.70     6.54     6.70            1,652,000
                               6.54     6.52     6.45           10,833,600
   820 HSBCDRAGON FUND  HKD   13.70    13.42    13.70               27,000
                              13.42    13.40    13.42              362,900
   821 VC HOLDINGS      HKD    0.239    0.238     -                      -
                               0.238    0.23      -                      -
   822 KA SHUI INT'L    HKD    0.57     0.54     0.56              826,000
                               0.54     0.53     0.54              452,320
   823 LINK REIT        HKD   66.50    66.60    67.00            5,554,602
                              66.55    66.55    66.20          369,847,114
   825 NWDS CHINA       HKD    1.00     1.00     1.00              176,000
                               1.00     0.95     0.97              171,810
   826 TIANGONG INT'L   HKD    2.41     2.37     2.44            2,148,000
                               2.37     2.33     2.30            5,077,410
   827 KO YO GROUP      HKD    0.23     0.234    0.231           1,568,000
                               0.231    0.231    0.225             357,812
   828 DYNASTY WINES    HKD    0.335    0.31     0.30              342,000
                               0.30     0.295    0.29              100,080
   829 SHENGUAN HLDGS   HKD    0.475    0.48     0.475             250,000
                               0.475    0.475    0.47              118,040
   830 CSC DEVELOPMENT  HKD    2.34     2.26     2.33            1,664,000
                               2.26     2.25     2.25            3,787,990
   831 CR ASIA          HKD    0.91     0.91     0.92              364,000
                               0.91     0.90     0.91              331,560
   832 CENTRAL CHINA    HKD    0.63     0.61     0.63            1,671,000
                               0.60     0.60     0.60            1,021,970
   833 ALLTRONICS       HKD    0.265    0.28      -                      -
                               0.26     0.238     -                      -
   834 KANGDA FOOD      HKD    0.305    0.305     -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   14.08    14.08    14.94           18,398,363
                              14.08    14.06    13.98          264,594,582
   837 CARPENTER TAN    HKD    3.41     3.38     3.43              109,500
                               3.38     3.35     3.35              369,465
   838 EVA HOLDINGS     HKD    1.32     1.22     1.32           21,548,000
                               1.22     1.21     1.20           26,727,820
   839 CHINA EDU GROUP  HKD    5.86     5.39     5.90            7,995,000
                               5.38     5.38     5.30           43,818,305
   840 TIANYE WATER     HKD    0.229    0.234    0.227              40,000
                               0.227    0.195    0.227               9,080
   841 CASSAVA RES      HKD    0.225    0.25      -                      -
                               0.225    0.217     -                      -
   842 LEOCH INT'L      HKD    0.67     0.67     0.65               39,000
                               0.65     0.65     0.64               25,260
   844 GREATIME INTL    HKD    0.42     0.42      -                      -
                               0.42     0.385     -                      -
   845 GLORIOUS PPT H   HKD    0.165    0.163    0.179              67,000
                               0.163    0.152    0.15               10,492
   846 MINGFA GROUP     HKD    0.32     0.345    0.32                8,000
                               0.32     0.32     0.32                2,560
   848 MAOYE INT'L      HKD    0.244    0.241    0.226               2,000
                               0.24     0.237    0.226                 452
   851 SHENG YUAN HLDG  HKD    0.04     0.048    0.044              20,000
                               0.044    0.036    0.044                 880
   852 STRONG PETRO     HKD    0.152    0.152    0.152             300,000
                               0.151    0.15     0.152              45,600
   853 MICROPORT        HKD   13.98    14.00    14.16            4,497,946
                              13.88    13.88    13.46           62,256,225
   854 WILLAS-ARRAY     HKD    3.90      -        -                      -
                               3.90     3.68      -                      -
   855 CHINA WATER      HKD    7.77     7.65     7.77            1,288,162
                               7.65     7.64     7.61            9,873,456
   856 VSTECS           HKD    6.32     6.15     6.35            1,109,312
                               6.15     6.14     6.14            6,874,225
   857 PETROCHINA       HKD    3.73     3.72     3.83           78,142,953
                               3.71     3.71     3.68          292,887,137
   858 EXTRAWELL PHAR   HKD    0.104    0.10     0.107          15,410,000
                               0.099    0.098    0.097           1,546,850
   859 ZHONGCHANG INTL  HKD    0.235    0.25      -                      -
                               0.235    0.22      -                      -
   860 APOLLO FMG       HKD    0.33     0.325    0.335           4,441,000
                               0.325    0.32     0.325           1,460,110
   861 DC HOLDINGS      HKD    3.50     3.42     3.56            1,804,000
                               3.41     3.41     3.38            6,201,600
   862 VISION VALUES    HKD    0.15     0.165     -                      -
                               0.15      -        -                      -
   863 BC TECH GROUP    HKD    3.60     3.45     3.59            3,199,880
                               3.36     3.36     3.33           10,969,822
   864 WING LEE PPT     HKD    0.41     0.465     -                      -
                               0.41     0.35      -                      -
   865 JIANDE INT'L     HKD    0.074    0.076    0.077           7,056,000
                               0.076    0.07     0.072             521,176
   866 CHINA QINFA      HKD    0.395    0.395    0.41            3,422,000
                               0.395    0.38     0.365           1,351,860
   867 CMS              HKD   10.70    10.68    10.76            1,989,100
                              10.66    10.64    10.34           21,125,526
   868 XINYI GLASS      HKD   17.20    17.12    17.52            5,711,804
                              17.12    17.06    16.90           97,907,310
   869 PLAYMATES TOYS   HKD    0.48     0.475    0.47               44,000
                               0.47     0.435    0.445              19,720
   871 CH DREDG ENV     HKD    0.19     0.194    0.195           8,942,500
                               0.189    0.189    0.186           1,686,630
   872 TITAN INVO TECH  HKD    0.06     0.067    0.067             500,000
                               0.066    0.057    0.059              29,654
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.80    20.65    20.90              248,000
                              20.65    20.50    20.40            5,135,750
   875 CHINA FIN INV    HKD    5.60     5.70     5.73              209,400
                               5.67     5.49     5.40            1,169,721
   876 KAISA HEALTH     HKD    0.077    0.072    0.076           5,150,000
                               0.07     0.07     0.07              372,490
   878 SOUNDWILL HOLD   HKD    6.77     6.85      -                      -
                               6.77     6.50      -                      -
   880 SJM HOLDINGS     HKD    3.07     3.08     3.10            9,097,000
                               3.08     3.06     3.02           27,765,685
   881 ZHONGSHENG HLDG  HKD   50.75    50.90    51.00            2,493,285
                              50.90    50.85    49.50          125,584,386
   882 TIANJIN DEV      HKD    1.63     1.63     1.62              138,000
                               1.61     1.61     1.60              222,440
*  883 CNOOC            HKD   10.52    10.52    10.78          129,288,532
                              10.52    10.50    10.48        1,369,595,892
   884 CIFI HOLD GP     HKD    3.16     2.92     3.09           62,057,087
                               2.91     2.91     2.85          181,299,355
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.161    0.153    0.155           1,160,000
                               0.153    0.152    0.152             178,270
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.138    0.137    0.135             258,000
                               0.131    0.131    0.131              33,890
   894 MAN YUE TECH     HKD    0.63     0.63     0.64            1,128,000
                               0.61     0.60     0.59              687,400
   895 DONGJIANG ENV    HKD    2.73     2.73     2.73               95,350
                               2.70     2.70     2.70              259,385
   896 HANISON          HKD    1.19     1.21     1.19               32,000
                               1.19     1.15     1.17               37,680
   897 WAI YUEN TONG    HKD    0.28     0.29     0.28              135,396
                               0.28     0.28     0.275              37,479
   898 MULTIFIELD INTL  HKD    1.05     1.05     1.00               20,000
                               1.04     1.03     0.99               19,920
   899 ASIA RESOURCES   HKD    0.058    0.067    0.067             310,000
                               0.066    0.06     0.058              19,730
   900 AEON CREDIT      HKD    5.19     5.17     5.17               24,000
                               5.15     5.12     5.10              123,180
   901 GOLDSTONE INV    HKD    0.078    0.088    0.08               20,000
                               0.08     0.055    0.08                1,600
   902 HUANENG POWER    HKD    3.74     3.63     3.91           49,114,683
                               3.62     3.62     3.61          183,148,571
   904 CHINA GREEN      HKD    0.053    0.07     0.065             163,225
                               0.065    0.052    0.06               10,458
   905 GLOBAL M CAP     HKD    0.142    0.15      -                      -
                               0.142     -        -                      -
   906 COFCO PACKAGING  HKD    3.80     3.80     3.82               66,000
                               3.80     3.78     3.79              251,160
   907 ELEGANCEOPTICAL  HKD    0.70     0.67     0.69            6,000,000
                               0.65     0.65     0.65            4,051,800
   909 MING YUAN CLOUD  HKD    9.62     9.50     9.96           12,079,652
                               9.50     9.48     9.34          115,633,015
   910 CHINA SANDI      HKD    0.40     0.38     0.395              63,000
                               0.38     0.375    0.38               24,097
   911 QIANHAI HEALTH   HKD    0.11     0.112    0.106             200,000
                               0.106    0.102    0.101              20,675
   912 SUGA INT'L       HKD    1.48     1.48     1.44               30,000
                               1.43     1.41     1.43               42,940
   913 HARBOUR DIGITAL  HKD    0.78     0.94      -                      -
                               0.78     0.78      -                      -
   914 CONCH CEMENT     HKD   40.55    39.75    40.35            4,266,417
                              39.65    39.65    39.55          170,118,012
   915 DAOHE GLOBAL     HKD    0.08     0.087    0.081             656,000
                               0.082    0.082    0.081              53,232
   916 CHINA LONGYUAN   HKD   14.72    14.92    15.46           25,229,644
                              14.90    14.90    14.72          378,123,052
   918 STATE EN ASSETS  HKD    0.285    0.30     0.285              72,000
                               0.285    0.26     0.285              20,520
   919 MODERNHEALTHTEC  HKD    0.157    0.156     -                      -
                               0.156     -        -                      -
   921 HISENSE HA       HKD    7.53     7.31     7.54              403,000
                               7.25     7.25     7.22            2,959,110
   922 ANXIANYUAN CH    HKD    0.171    0.168    0.169             250,000
                               0.168    0.162    0.161              40,940
   923 IWS              HKD    0.03     0.033    0.03              100,000
                               0.03     0.03     0.03                3,000
   924 KHOON GROUP      HKD    0.315    0.335    0.315              48,000
                               0.30     0.30     0.30               14,520
   925 BJ PROPERTIES    HKD    0.081    0.081    0.083             842,000
                               0.081    0.078    0.075              66,138
   926 BESUNYEN-NEW     HKD    3.40     3.44     3.30               20,000
                               3.10     3.10     3.10               63,320
   927 FUJIKON IND      HKD    0.75     0.75     0.75               24,000
                               0.75     0.74     0.75               18,000
   928 LIFE HEALTHCARE  HKD    0.12     0.121    0.121              60,000
                               0.118    0.115    0.121               7,260
   929 IPE GROUP        HKD    0.80     0.88     0.79               50,000
                               0.78     0.75     0.74               38,250
   931 CHINA LNG        HKD    0.26     0.255    0.275           1,132,000
                               0.265    0.247    0.24              293,512
   932 SHUNTEN INTL     HKD    0.147    0.14     0.149             776,000
                               0.139    0.138    0.137             107,164
   934 SINOPEC KANTONS  HKD    2.55     2.54     2.57              700,000
                               2.54     2.53     2.53            1,781,420
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.29      -                      -
                               0.29     0.246     -                      -
   938 MAN SANG INT'L   HKD    1.09     1.09      -                      -
                               1.09     0.92      -                      -
*  939 CCB              HKD    5.50     5.39     5.50          336,216,167
                               5.39     5.38     5.37        1,820,143,965
*  941 CHINA MOBILE     HKD   51.05    50.20    50.80           37,982,375
                              50.20    50.15    50.00        1,908,994,301
   943 ZHONGZHENG INTL  HKD    0.017    0.017    0.017           3,440,000
                               0.017    0.016    0.016              57,464
   945 MANULIFE-S       HKD  150.30   148.20   152.00               51,606
                             148.20   148.10   147.50            7,694,573
   947 MOBI DEV         HKD    0.26     0.26     0.265             325,000
                               0.25     0.246    0.242              84,073
   948 ALPHA PRO HLDGS  HKD    1.60     1.62     1.65               22,000
                               1.56     1.55     1.56               35,540
   950 LEE'S PHARM      HKD    1.81     1.80     1.81              108,000
                               1.80     1.75     1.71              191,080
   951 CHAOWEI POWER    HKD    1.63     1.65     1.66              263,000
                               1.63     1.64     1.60              426,810
   952 TONGHAI FIN      HKD    0.15     0.15      -                      -
                               0.15     0.128     -                      -
   953 SHAW BROTHERS    HKD    0.112    0.112    0.112               6,000
                               0.112    0.107    0.112                 672
   954 CHANGMAO BIO     HKD    0.68     0.68     0.68               84,000
                               0.67     0.66     0.66               56,120
   956 CHINA SUNTIEN    HKD    3.95     3.79     4.06           11,578,000
                               3.78     3.78     3.78           45,085,270
   959 CENTURY ENT INT  HKD    0.265    0.255    0.285             230,035
                               0.26     0.246    0.241              59,078
   960 LONGFOR GROUP    HKD   36.05    34.85    36.10            8,505,899
                              34.80    34.80    34.70          299,965,021
   966 CHINA TAIPING    HKD    8.37     8.32     8.45            3,396,200
                               8.31     8.31     8.24           28,259,673
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   12.02    11.82    12.04           16,218,467
                              11.80    11.80    11.62          191,968,039
   969 HUA LIEN INT'L   HKD    0.044    0.051     -                      -
                               0.044    0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.093    0.092    0.095           3,832,000
                               0.092    0.09     0.09              357,568
   973 L'OCCITANE       HKD   22.85    22.40    23.25               83,612
                              22.25    22.25    22.25            1,900,728
   974 SKL              HKD    0.66     0.75      -                      -
                               0.66     0.57      -                      -
   975 MONGOL MINING    HKD    2.52     2.30     2.52            7,170,000
                               2.30     2.20     2.20           16,597,650
   976 CHIHO ENV        HKD    0.90     0.87     0.90            1,764,000
                               0.86     0.86     0.86            1,548,140
   978 CHI MER LAND     HKD    0.73     0.73     0.73            1,008,000
                               0.73     0.72     0.72              733,480
   979 GREEN ENERGY GP  HKD    0.275    0.27      -                      -
                               0.27     0.216     -                      -
   980 LIANHUA          HKD    0.54     0.50     0.52              333,000
                               0.50     0.495    0.50              169,840
   981 SMIC             HKD   15.82    15.76    16.22           24,089,022
                              15.76    15.74    15.60          383,800,528
   982 HUAFA PPT SER    HKD    0.13     0.123    0.123             180,000
                               0.123    0.12     0.123              22,140
   983 SOCAM DEV        HKD    1.26     1.34      -                      -
                               1.26     1.24      -                      -
   984 AEON STORES      HKD    1.20     1.16     1.16                5,000
                               1.16     1.15     1.16                5,800
   985 CST GROUP        HKD    2.31     2.38      -                     48
                               2.31     2.28      -                    108
   986 CH ENV ENERGY    HKD    0.076    0.076    0.076             186,000
                               0.076    0.071    0.071              13,216
   987 CH RENEW EN INV  HKD    0.255    0.255    0.26              292,844
                               0.248    0.241    0.25               74,073
   988 SILKROAD LOG     HKD    0.19     0.23     0.23            2,069,115
                               0.212    0.212    0.191             425,487
   989 HUA YIN INTL H   HKD    0.365    0.365    0.365             595,000
                               0.36     0.355    0.35              209,450
   990 THEME INT'L      HKD    1.07     1.05     1.08            5,440,000
                               1.05     1.04     1.04            5,774,500
   991 DATANG POWER     HKD    1.23     1.22     1.27           12,993,348
                               1.22     1.21     1.21           16,095,251
   992 LENOVO GROUP     HKD    8.23     7.99     8.24           68,215,165
                               7.98     7.98     7.91          552,578,033
   993 HUARONG INT FIN  HKD    0.131    0.13     0.131              13,000
                               0.13     0.119    0.113               1,504
   994 CT VISION SL     HKD    1.49     1.51     1.52              684,000
                               1.51     1.47     1.42            1,008,960
   995 ANHUIEXPRESSWAY  HKD    6.60     6.61     6.65            1,566,000
                               6.59     6.59     6.51           10,336,420
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.068    0.064    0.066           6,768,000
                               0.064    0.062    0.062             431,576
   998 CITIC BANK       HKD    3.64     3.61     3.65           28,887,397
                               3.60     3.60     3.59          104,426,412
  1000 BEIJING MEDIA    HKD    0.70     0.72      -                      -
                               0.70     0.57      -                      -
  1001 HK SH ALLIANCE   HKD    0.395    0.39      -                      -
                               0.39     0.355     -                      -
  1002 V.S. INT'L       HKD    0.09     0.09      -                      -
                               0.09     0.083     -                      -
  1003 HUANXI MEDIA     HKD    1.28     1.29     1.31              870,000
                               1.28     1.28     1.21            1,117,300
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.95     2.98      -                    600
                               2.95     2.50      -                  1,476
  1007 LONGHUI INTL     HKD    0.071    0.077     -                  3,050
                               0.071    0.071     -                    186
  1008 LITU HOLDINGS    HKD    0.28     0.275    0.28               10,000
                               0.275    0.255    0.28                2,800
  1009 INT'L ENT        HKD    0.221    0.21     0.21              162,000
                               0.203    0.18     0.203              32,980
  1010 PACRAY INT'L     HKD    1.55     1.49     1.50                6,000
                               1.50     1.26     1.45                8,800
  1011 NT PHARMA        HKD    0.225    0.187    0.26          209,972,000
                               0.186    0.186    0.175          47,130,349
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.057    0.044              80,000
                               0.045    0.045    0.044               3,520
  1020 CYBERNAUT INT'L  HKD    0.152    0.158    0.155           1,156,000
                               0.155    0.152    0.15              176,232
  1022 FEIYU            HKD    0.30     0.305    0.30            1,282,000
                               0.30     0.295    0.295             381,580
  1023 SITOY GROUP      HKD    0.465    0.46      -                      -
                               0.46     0.425     -                      -
* 1024 KUAISHOU-W       HKD   62.90    62.55    65.15           31,791,121
                              62.55    62.50    60.75        2,008,785,771
  1025 KNT HOLDINGS     HKD    0.41     0.40     0.40            2,148,000
                               0.39     0.39     0.32              790,720
  1026 UNIVERSAL TECH   HKD    0.125    0.14      -                      -
                               0.125    0.112     -                      -
  1027 CHINA JICHENG    HKD    0.44     0.50      -                  6,000
                               0.45     0.445     -                  2,550
  1028 C.BANNER         HKD    0.295    0.27      -                      -
                               0.27     0.26      -                      -
  1029 IRC              HKD    0.211    0.21     0.214           7,118,000
                               0.211    0.209    0.207           1,499,292
  1030 SEAZEN           HKD    2.99     2.80     2.97           17,651,861
                               2.79     2.79     2.73           49,728,760
  1031 KINGSTON FIN     HKD    0.255    0.255     -                      -
                               0.255    0.231     -                      -
  1033 SINOPEC SSC      HKD    0.55     0.55     0.56            5,068,000
                               0.55     0.54     0.54            2,749,280
  1034 FULLWEALTH       HKD    2.05     2.06     2.08              704,000
                               2.06     2.03     2.04            1,450,720
  1036 VANKE OVERSEAS   HKD    2.23     2.45      -                      -
                               2.23     2.21      -                      -
  1037 MAXNERVA TECH    HKD    0.295    0.30     0.30              170,000
                               0.30     0.295    0.29               50,380
  1038 CKI HOLDINGS     HKD   53.40    53.60    53.70            1,831,857
                              53.60    53.45    53.10           97,902,632
  1039 CHANGYOU ALLI    HKD    0.238    0.238     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   36.75    36.35    36.75            1,259,747
                              36.30    36.30    36.15           45,892,410
  1045 APT SATELLITE    HKD    2.32     2.30     2.35               52,000
                               2.30     2.29     2.29              120,460
  1046 UNIVERSE ENT     HKD    0.68     0.72     0.71              555,000
                               0.71     0.69     0.68              387,000
  1047 NGAI HING HONG   HKD    0.56     0.61      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.51     1.53      -                      -
                               1.51     1.38      -                      -
  1050 KARRIE INT'L     HKD    1.48     1.46     1.48              142,000
                               1.46     1.44     1.43              205,100
  1051 G-RESOURCES      HKD    2.58     2.68     2.60               13,816
                               2.60     2.50     2.50               34,727
  1052 YUEXIUTRANSPORT  HKD    4.80     4.75     4.82            1,768,134
                               4.73     4.73     4.73            8,414,589
  1053 CHONGQING IRON   HKD    1.15     1.11     1.15              840,000
                               1.10     1.10     1.10              943,820
  1055 CHINA SOUTH AIR  HKD    4.00     3.90     3.97            8,985,375
                               3.90     3.89     3.87           35,139,114
  1057 ZHEJIANG SHIBAO  HKD    1.31     1.30     1.31              368,000
                               1.27     1.27     1.27              471,840
  1058 GUANGDONG TANN   HKD    0.74     0.74     0.75              228,000
                               0.74     0.73     0.73              169,620
  1059 KANTONE HOLDING  HKD    0.57     0.52     0.55              483,000
                               0.51     0.495    0.50              249,210
  1060 ALI PICTURES     HKD    0.62     0.61     0.63           26,370,000
                               0.60     0.60     0.60           16,031,700
  1061 ESSEX BIO-TECH   HKD    3.69     3.72     3.85              110,000
                               3.71     3.69     3.64              406,640
  1062 CDB INT'L INV    HKD    0.103    0.096    0.097           1,270,000
                               0.092    0.091    0.092             117,170
  1063 SUNCORP TECH     HKD    0.45     0.48     0.50            5,872,500
                               0.475    0.47     0.46            2,762,662
  1064 ZHONG HUA INT'L  HKD    0.082    0.095     -                      -
                               0.082    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.18     3.15     3.18              742,000
                               3.11     3.11     3.08            2,314,080
  1066 WEIGAO GROUP     HKD    7.85     7.97     8.04            4,879,400
                               7.95     7.95     7.80           38,774,868
  1068 YURUN FOOD       HKD    0.52     0.52     0.53              234,545
                               0.52     0.51     0.51              121,058
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.46     3.51     3.54            2,753,000
                               3.52     3.50     3.37            9,613,546
  1071 HUADIAN POWER    HKD    2.67     2.67     2.75           20,085,500
                               2.67     2.66     2.64           53,722,915
  1072 DONGFANG ELEC    HKD    8.19     7.94     8.28            2,917,300
                               7.93     7.93     7.89           23,413,420
  1073 DA YU FIN        HKD    0.235    0.255     -                      -
                               0.235    0.235     -                      -
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.32     0.33     0.305              54,000
                               0.33     0.305    0.305              16,620
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.066    0.072     -                      -
                               0.066    0.06      -                      -
  1080 SHENGLI PIPE     HKD    0.07     0.073    0.074             132,000
                               0.07     0.07     0.064               8,712
  1082 HK EDU INTL      HKD    1.60     1.54     1.60           33,044,000
                               1.50     1.45     1.28           41,178,760
  1083 TG SMART ENERGY  HKD    3.72     3.65     3.75            8,196,224
                               3.65     3.63     3.62           30,148,501
  1084 GF HYDROCOLLOID  HKD    3.45     3.72     3.79            3,456,000
                               3.72     3.71     3.40           12,529,660
  1085 HXTL             HKD    3.69     3.85     3.85                8,000
                               3.85     3.70     3.71               30,320
  1086 GOODBABY INTL    HKD    1.06     1.08     1.12            1,077,000
                               1.08     1.07     1.07            1,181,880
  1087 INVESTECH HLDGS  HKD    2.00     1.99     2.06              727,000
                               1.96     1.90     1.94            1,475,440
  1088 CHINA SHENHUA    HKD   23.90    23.45    24.05           17,449,128
                              23.45    23.40    23.25          409,750,037
  1090 DA MING INT'L    HKD    2.66     2.53     2.55               66,000
                               2.54     2.49     2.53              167,680
  1091 SOUTH MANGANESE  HKD    0.75     0.74     0.77           12,376,324
                               0.74     0.73     0.73            9,290,294
  1093 CSPC PHARMA      HKD    7.77     7.70     7.82           22,582,867
                               7.70     7.69     7.55          174,091,329
  1094 C P PROCUREMENT  HKD    1.25     1.26     1.25               25,120
                               1.24     1.24     1.24               31,269
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.038    0.039    0.04              436,533
                               0.039    0.038    0.038              16,745
  1098 ROAD KING INFRA  HKD    6.19     6.14     6.26              171,000
                               6.13     6.12     6.05            1,048,560
  1099 SINOPHARM        HKD   18.08    18.10    18.38            3,244,475
                              18.10    18.08    17.90           58,881,434
  1100 MAINLAND HOLD    HKD    1.97     1.95     1.96               10,000
                               1.95     1.89     1.95               19,520
  1101 HUARONG ENERGY   HKD    0.081    0.082    0.078              99,000
                               0.078    0.078    0.076               7,618
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.17     1.16     1.14               46,000
                               1.14     1.13     1.14               52,260
  1105 SING TAO         HKD    0.375    0.38     0.375             532,000
                               0.375    0.375    0.375             199,500
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.88     9.72    10.26            2,244,414
                               9.72     9.55     9.55           21,860,857
  1109 CHINA RES LAND   HKD   32.90    32.10    33.20           11,779,449
                              32.05    32.05    31.85          380,338,003
  1110 KINGWORLD        HKD    0.475    0.475    0.475             200,000
                               0.47     0.435    0.47               94,500
  1112 H&H INTL HLDG    HKD    8.63     8.57     8.67              700,000
                               8.56     8.56     8.38            5,990,107
  1113 CK ASSET         HKD   53.20    52.60    53.20            7,429,905
                              52.55    52.55    52.35          391,453,847
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.475    0.485    0.475              27,000
                               0.47     0.455    0.475              12,825
  1116 MAYER HOLDINGS   HKD    0.183    0.194    0.193             890,000
                               0.193    0.183    0.179             163,810
  1117 CH MODERN D      HKD    1.10     1.08     1.11            6,173,000
                               1.07     1.07     1.07            6,706,140
  1118 GOLIK HOLDINGS   HKD    0.93     0.93      -                      -
                               0.93     0.88      -                      -
  1119 IDREAMSKY        HKD    4.08     4.06     4.10            3,461,386
                               4.05     4.05     3.95           13,954,693
  1120 ARTS OPTICAL     HKD    0.61     0.65     0.61               10,000
                               0.61     0.61     0.61                6,100
  1121 GOLDENSOLAR      HKD    7.02     6.97     7.15              626,000
                               6.97     6.95     6.90            4,393,670
  1122 QINGLING MOTORS  HKD    1.36     1.37     1.37              552,000
                               1.36     1.36     1.35              751,460
  1123 CHINA-HK PHOTO   HKD    0.118    0.129    0.113              10,000
                               0.115    0.115    0.113               1,130
  1124 COASTAL GL       HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
  1125 LAI FUNG HOLD    HKD    5.38     5.49      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.55     2.56     2.55                8,000
                               2.55     2.55     2.55               20,520
  1127 LION ROCK GROUP  HKD    1.01     1.05      -                      -
                               1.01     1.00      -                      -
  1128 WYNN MACAU       HKD    4.57     4.41     4.56            6,558,900
                               4.41     4.37     4.35           28,911,904
  1129 WATER INDUSTRY   HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
  1130 CHINA ENV RES    HKD    0.053    0.057     -                      -
                               0.053    0.049     -                      -
  1132 ORANGE SKY G H   HKD    0.07     0.076    0.071          11,275,000
                               0.07     0.068    0.07              793,250
  1133 HARBIN ELECTRIC  HKD    1.95     1.90     1.95            2,878,000
                               1.87     1.87     1.86            5,449,140
  1134 KELFRED          HKD    0.65     0.64     0.73              600,000
                               0.64     0.58     0.59              368,000
  1137 HK TECH VENTURE  HKD    6.11     5.94     6.14            1,591,000
                               5.94     5.90     5.90            9,515,110
  1138 COSCO SHIP ENGY  HKD    3.81     3.85     3.98           17,460,000
                               3.85     3.84     3.79           67,426,368
  1140 WEALTHKING INV   HKD    0.55     0.54     0.56              552,000
                               0.55     0.51     0.53              302,560
  1141 CMBC CAPITAL     HKD    1.63     1.61     1.67              505,000
                               1.60     1.60     1.53              814,190
  1142 E&P GLOBAL       HKD    1.23     1.25      -                      -
                               1.23      -        -                      -
  1143 LINKASIA MEDTEC  HKD    0.106    0.102    0.11            1,800,000
                               0.102    0.101    0.097             178,968
  1145 COURAGE INV      HKD    0.107    0.105    0.105           6,000,000
                               0.104    0.101    0.102             619,800
  1146 CH OUTFITTERS    HKD    0.118    0.118     -                      -
                               0.118    0.106     -                      -
  1147 EDENSOFT         HKD    0.095    0.093    0.096             560,000
                               0.093    0.09     0.09               51,950
  1148 POWER XINCHEN    HKD    0.365    0.355    0.365             630,000
                               0.345    0.345    0.345             223,255
  1150 MILAN STATION    HKD    0.19     0.212    0.19               70,000
                               0.19     0.19     0.19               13,300
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    2.79     2.63     2.78              297,000
                               2.60     2.60     2.44              765,130
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.33     4.32     4.42           10,289,800
                               4.31     4.31     4.28           44,678,613
  1159 STARLIGHT CUL    HKD    0.33     0.325     -                      -
                               0.325    0.26      -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.28     1.25     1.28              424,000
                               1.25     1.24     1.24              532,860
  1162 LUMINA GROUP     HKD    0.14     0.14     0.125             160,000
                               0.139    0.122    0.125              20,000
  1163 ADTIGER CORP     HKD    0.64     0.63     0.63              112,500
                               0.63      -       0.63               73,875
  1164 CGN MINING       HKD    0.75     0.73     0.75           11,210,000
                               0.72     0.72     0.72            8,166,300
  1165 SFCE             HKD    0.047    0.048    0.049           2,690,000
                               0.048    0.046    0.044             128,212
  1166 SOLARTECH INT'L  HKD    0.068    0.068    0.068              80,000
                               0.068    0.063    0.063               5,140
  1167 JACOBIO-B        HKD    7.27     7.01     7.42              607,700
                               7.01     7.00     6.96            4,293,535
  1168 SINOLINK HOLD    HKD    0.225    0.232    0.232             264,000
                               0.226    0.222    0.221              59,244
  1170 KINGMAKER        HKD    1.12     1.09     1.08               72,000
                               1.08     1.05     1.05               76,740
  1171 YANKUANG ENERGY  HKD   21.15    20.50    21.75           17,161,330
                              20.45    20.45    20.20          358,254,844
  1172 MAGNUSCONCORDIA  HKD    0.128    0.128     -                      -
                               0.128    0.115     -                      -
  1173 VEEKO INT'L      HKD    0.044    0.048    0.048              60,000
                               0.047    0.044    0.044               2,720
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.25     1.23     1.25              976,000
                               1.23     1.22     1.21            1,190,640
  1177 SINO BIOPHARM    HKD    3.84     3.83     3.85           41,140,302
                               3.83     3.82     3.73          156,531,524
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   22.50    21.60    22.10            3,606,200
                              21.60    21.50    20.30           77,732,164
  1180 PARADISE ENT     HKD    0.79     0.78     0.79               68,000
                               0.78     0.77     0.79               53,720
  1181 TANG PALACE      HKD    0.57     0.59     0.61              510,000
                               0.59     0.57     0.57              304,200
  1182 SUCCESS DRAGON   HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
  1183 MECOM POWER      HKD    4.05     4.00     4.05            2,654,000
                               4.00     3.99     3.96           10,627,920
  1184 S.A.S. DRAGON    HKD    4.49     4.45     4.40                4,000
                               4.38     4.30     4.40               17,600
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.20     5.12     5.23            7,328,500
                               5.11     5.11     5.07           37,619,285
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.119    0.133    0.121              12,500
                               0.121    0.12     0.121               1,497
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   28.65    28.80    29.15            1,836,739
                              28.80    28.75    28.35           52,767,466
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033    0.033             500,000
                               0.033    0.03     0.033              16,500
  1196 REALORD GROUP    HKD   13.30    13.36    13.44            1,264,000
                              13.34    13.34    13.06           16,751,600
  1198 ROYALE HOME      HKD    2.76     2.76     2.83               48,000
                               2.74     2.73     2.71              134,280
  1199 COSCO SHIP PORT  HKD    5.34     5.26     5.36            2,738,573
                               5.25     5.25     5.25           14,409,317
  1200 MIDLAND HOLDING  HKD    0.85     0.84     0.85               52,000
                               0.83     0.83     0.83               43,540
  1201 TESSON HOLDINGS  HKD    0.45     0.40     0.425           4,431,000
                               0.385    0.385    0.38            1,732,290
  1202 CHENGDU PUTIAN   HKD    1.06     1.06     1.05               32,000
                               1.05     1.05     1.04               33,460
  1203 GUANGNAN (HOLD)  HKD    0.62     0.62     0.63               12,000
                               0.62     0.61     0.61                7,360
  1205 CITIC RESOURCES  HKD    0.51     0.50     0.52            6,504,000
                               0.495    0.495    0.495           3,263,250
  1206 TECHNOVATOR      HKD    0.52     0.50     0.51              562,000
                               0.50     0.475    0.46              275,430
  1207 SRE GROUP        HKD    0.025    0.025    0.025              42,000
                               0.025    0.023    0.023                 970
  1208 MMG              HKD    3.08     3.01     3.13           11,593,412
                               3.00     3.00     2.98           35,133,764
  1209 CHINA RES MIXC   HKD   35.85    35.30    36.00            2,851,675
                              35.30    35.25    34.45          100,623,394
  1210 CHRISTINE        HKD    0.095     -        -                      -
                               0.095    0.082     -                      -
* 1211 BYD COMPANY      HKD  233.20   226.00   231.20            7,344,477
                             225.80   225.80   224.40        1,668,287,230
  1212 LIFESTYLE INT'L  HKD    3.71     3.61     3.81              418,500
                               3.60     3.60     3.60            1,530,286
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.32      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.029     -                      -
                               0.025    0.024     -                      -
  1216 ZYBANK           HKD    0.83     0.85     0.83            3,087,000
                               0.83     0.82     0.80            2,541,040
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.50      -        -                      -
                               3.50     3.30      -                      -
  1220 ZHIDAO INT'L     HKD    0.06     0.066    0.069           1,600,000
                               0.066    0.061    0.056             105,710
  1221 SINO HOTELS      HKD    2.05     2.10      -                      -
                               2.05     1.85      -                      -
  1222 WANG ON GROUP    HKD    0.067    0.065    0.065           3,280,000
                               0.064    0.064    0.062             208,080
  1223 SYMPHONY HOLD    HKD    0.98     0.99     1.00              150,000
                               0.98     0.98     0.97              147,400
  1224 C C LAND         HKD    2.00     2.03     2.05              110,280
                               1.98     1.98     1.98              221,608
  1225 LERADO FIN       HKD    0.265    0.26     0.249              25,040
                               0.249    0.245    0.249               6,192
  1226 CH INV FIN GP    HKD    0.62     0.63     0.63               90,000
                               0.45     0.45     0.45               44,100
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.45     4.53     4.53              119,000
                               4.49     4.44     4.45              533,220
  1229 NAN NAN RES      HKD    0.08     0.078     -                      -
                               0.078    0.068     -                      -
  1230 YASHILI INT'L    HKD    1.08     1.07     1.08           23,221,000
                               1.06     1.06     1.06           24,867,550
  1231 NEWTON RES       HKD    0.65      -        -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.14     0.14      -                      -
                               0.14     0.13      -                      -
  1233 TIMES CHINA      HKD    2.45     2.30     2.43           12,440,028
                               2.30     2.29     2.24           28,706,676
  1234 CHINA LILANG     HKD    3.78     3.70     3.78              648,000
                               3.65     3.65     3.64            2,390,130
  1235 TRAVEL EXPERT    HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
  1237 CH ENV TECH&BIO  HKD    0.104    0.104     -                      -
                               0.104    0.09      -                      -
  1238 POWERLONG        HKD    2.38     2.13     2.38           20,695,000
                               2.12     2.12     2.08           44,993,132
  1239 TEAMWAY INTL GP  HKD    0.125    0.125     -                      -
                               0.125     -        -                      -
  1240 CNQC INT'L       HKD    0.66     0.66     0.65               15,000
                               0.65     0.64     0.65                9,750
  1241 SHUANGHUA H      HKD    0.074    0.074     -                      -
                               0.074    0.06      -                      -
  1243 WANG ON PPT      HKD    0.07     0.069    0.07              440,000
                               0.069    0.067    0.067              30,304
  1245 NIRAKU           HKD    0.25     0.25     0.25               28,000
                               0.231    0.231    0.226               6,664
  1246 BOILLHEALTHCARE  HKD    0.153    0.175     -                      -
                               0.153     -        -                      -
  1247 MIKO INTL        HKD    0.68     0.70     0.70               85,400
                               0.68     0.62     0.67               57,552
  1250 BE CLEAN ENERGY  HKD    0.069    0.072    0.071          61,300,000
                               0.071    0.071    0.066           4,187,960
  1251 SPT ENERGY       HKD    0.27     0.265    0.265             440,000
                               0.265    0.26     0.26              115,960
  1252 CHINA TIANRUI    HKD    5.64     5.73     5.73            1,186,000
                               5.73     5.70     5.36            6,554,000
  1253 GREENLAND BROAD  HKD    0.178    0.165    0.167           1,260,000
                               0.155    0.151    0.152             203,548
  1255 TATA HEALTH      HKD    0.90     1.00     0.91               64,000
                               0.85     0.85     0.83               54,480
  1257 CEB GREENTECH    HKD    1.96     1.95     1.99              504,000
                               1.94     1.94     1.94              985,250
  1258 CHINFMINING      HKD    3.73     3.67     3.80           13,460,000
                               3.67     3.66     3.62           49,481,171
  1259 PROSPER FUTURE   HKD    0.076    0.076    0.076             177,000
                               0.072    0.072    0.072              12,784
  1260 WONDERFUL SKY    HKD    0.30     0.335     -                      -
                               0.30     0.25      -                      -
  1262 LABIXIAOXIN      HKD    0.395    0.42     0.42              960,000
                               0.395    0.36     0.325             337,685
  1263 PC PARTNER       HKD    9.30     9.40     9.68            2,902,000
                               9.40     9.38     9.27           27,334,760
  1265 TIANJINJINRAN    HKD    0.41     0.425     -                      -
                               0.42     0.42      -                      -
  1266 XIWANG STEEL     HKD    0.238    0.241    0.241           2,315,000
                               0.237    0.237    0.232             547,348
  1268 MEIDONG AUTO     HKD   22.65    23.65    24.15            4,884,596
                              23.65    23.60    22.20          114,731,893
  1269 FIRST CAP GP     HKD    0.275    0.265    0.285           2,375,600
                               0.265    0.26     0.265             651,820
  1270 LANGHAM-SS       HKD    0.93     0.92     0.93            1,150,000
                               0.92     0.90     0.90            1,045,400
  1271 GRAND MING       HKD    7.63     7.62     7.65               51,000
                               7.62     7.50     7.63              389,410
  1272 DATANG ENVIRO    HKD    0.88     0.90      -                      -
                               0.88     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.37     0.38     0.36               84,000
                               0.38     0.355    0.355              29,940
  1277 KINETIC DEV      HKD    0.59     0.58     0.59            1,812,000
                               0.58     0.57     0.57            1,046,350
  1278 CHINANEWTOWN     HKD    0.088    0.098    0.093               2,500
                               0.093    0.088    0.093                 232
  1280 QIDIAN INTL      HKD    0.59     0.77      -                      -
                               0.60     0.60      -                      -
  1281 LT SMART ENERGY  HKD    0.135    0.13      -                      -
                               0.13     0.116     -                      -
  1282#GLORY SUN FIN    HKD    0.038    0.031    0.04        7,481,750,000
                               0.03     0.03     0.024         202,996,480
  1283 ACCEL GROUP      HKD    1.47     1.43     1.48            1,060,000
                               1.43     1.40     1.41            1,530,650
  1285 JIASHILI GP      HKD    1.21     1.28      -                      -
                               1.21     1.20      -                      -
  1286 IMPRO PRECISION  HKD    2.09     2.09     2.11              247,000
                               2.09     2.05     2.04              512,765
  1288 ABC              HKD    2.90     2.89     2.92          110,299,183
                               2.88     2.88     2.87          318,723,571
  1289 SUNLIT SCI       HKD    0.88     1.03     0.76                1,000
                               0.75     0.75     0.75                  755
  1290 CHINA HUIRONG    HKD    1.07     1.07      -                      -
                               1.07     1.00      -                      -
  1292 CMA LOGISTICS    HKD    2.17     2.22      -                      -
                               2.17     2.17      -                      -
  1293 GRAND BAOXIN     HKD    0.53     0.54     0.56               68,000
                               0.53     0.53     0.52               36,610
  1296 GUODIAN TECH     HKD    1.07     1.07     1.07            1,155,000
                               1.06     1.06     1.06            1,224,800
  1297 SINOSOFT TECH    HKD    0.43     0.405    0.425             402,000
                               0.405    0.40     0.40              165,890
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   72.05    72.45    73.60           26,516,145
                              72.45    72.40    71.60        1,925,407,423
  1300 TRIGIANT         HKD    0.465    0.46     0.46              242,000
                               0.46     0.455    0.45              109,750
  1301 D&G TECH         HKD    0.93     0.92     1.00              364,000
                               0.92     0.88     0.88              329,720
  1302 LIFETECH SCI     HKD    2.18     2.17     2.18            5,356,000
                               2.17     2.15     2.08           11,485,900
  1303 HUILI RES        HKD    0.375    0.42     0.37              160,000
                               0.365    0.365    0.365              58,800
  1305 WAI CHI HOLD     HKD    1.45     1.42     1.46              180,000
                               1.42     1.37     1.41              255,200
  1308 SITC             HKD   25.75    25.90    26.80            3,807,611
                              25.90    25.85    25.70           99,023,770
  1310 HKBN             HKD    8.62     8.48     8.69            2,741,286
                               8.48     8.46     8.38           23,254,863
  1312 TONGFANG KONTA   HKD    0.051    0.052    0.055             240,000
                               0.052    0.045    0.044              10,830
  1313 CHINARES CEMENT  HKD    5.97     5.87     5.95           10,736,529
                               5.87     5.86     5.85           63,186,261
  1314 TSUI WAH HLDG    HKD    0.187    0.186    0.189             354,000
                               0.185    0.183    0.183              65,872
  1315 GREEN ECONOMY    HKD    0.028    0.025    0.028          44,564,000
                               0.024    0.024    0.024           1,110,262
  1316 NEXTEER          HKD    4.03     3.88     4.04            4,000,000
                               3.88     3.87     3.84           15,647,843
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.244    0.249     -                      -
                               0.244    0.231     -                      -
  1321 CHINA NEWCITY    HKD    1.02     1.03     1.03                2,000
                               1.03     0.98     1.03                2,060
  1323 HUASHENG INTL    HKD    0.108    0.142    0.152         155,228,000
                               0.142    0.14     0.108          21,365,492
  1326 TRANSMIT ENT     HKD    0.128    0.125    0.128              96,000
                               0.125    0.124    0.125              12,136
  1327 LUXXU GROUP      HKD    0.32     0.33      -                  2,200
                               0.32     0.305     -                    638
  1328 GOLDSTREAM INV   HKD    0.115    0.114     -                      -
                               0.114    0.101     -                      -
  1329 CAPITAL GRAND    HKD    0.93     0.93      -                      -
                               0.93     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.19     3.14     3.18              457,000
                               3.14     3.13     3.12            1,437,870
  1332 TOUYUN BIOTECH   HKD    0.95     0.95     0.95            1,760,000
                               0.95     0.89     0.89            1,604,300
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.116     -                      -
                               0.116    0.101     -                      -
  1336 NCI              HKD   19.00    18.84    19.22            2,354,102
                              18.84    18.82    18.80           44,671,331
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.074    0.069    0.075             844,000
                               0.069    0.066    0.067              58,706
  1339 PICC GROUP       HKD    2.43     2.42     2.46           19,611,456
                               2.41     2.41     2.39           47,327,891
  1340 HUISHENG INTL    HKD    0.063    0.065    0.06               68,000
                               0.06     0.06     0.057               3,984
  1341 HAO TIAN INTL    HKD    0.475    0.48     0.48            1,632,000
                               0.48     0.455    0.44              773,040
  1343 WEI YUAN HLDG    HKD    0.093    0.093    0.091              40,000
                               0.091    0.091    0.091               3,640
  1345 PIONEER PHARM    HKD    2.29     2.30     2.30              445,000
                               2.30     2.26     2.28            1,020,760
  1346 LEVER STYLE      HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
  1347 HUA HONG SEMI    HKD   25.60    24.60    25.85           12,184,138
                              24.60    24.55    24.40          303,704,040
  1348 QUALI-SMART      HKD    0.255    0.265     -             12,544,000
                               0.249    0.233     -              3,198,720
  1349 FUDANZHANGJIANG  HKD    3.17     3.20     3.26              778,000
                               3.20     3.16     3.14            2,472,580
  1351 BRIGHT FUTURE    HKD    0.73     0.72     0.72               18,000
                               0.72     0.71     0.72               12,960
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.93     0.91     0.93            8,030,000
                               0.90     0.90     0.90            7,296,395
  1358 PW MEDTECH       HKD    0.83     0.80     0.80              103,000
                               0.80     0.76     0.76               81,070
  1359 CHINA CINDA      HKD    1.28     1.26     1.28           31,424,044
                               1.26     1.25     1.25           39,665,475
  1360 NOVA GROUP       HKD    0.11     0.11     0.102             250,000
                               0.101    0.09     0.101              25,380
  1361 361 DEGREES      HKD    3.93     3.90     3.95            1,838,000
                               3.90     3.89     3.86            7,166,885
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.235    0.248    0.232              74,000
                               0.232    0.216    0.232              17,168
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.10     9.85    10.22           11,163,025
                               9.85     9.84     9.75          111,117,794
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.068    0.065    0.065           5,040,000
                               0.063    0.062    0.061             320,240
  1372 C CARBONNEUTRAL  HKD    3.39     3.66     3.79              512,000
                               3.59     3.55     3.34            1,809,310
  1373 IH RETAIL        HKD    2.74     2.74     2.74            1,052,000
                               2.73     2.73     2.68            2,860,720
  1375 CC SECURITIES    HKD    1.21     1.22     1.22            1,064,000
                               1.21     1.21     1.20            1,291,460
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    8.74     8.63     8.89           16,125,234
                               8.62     8.62     8.48          139,798,993
  1379 WENLING MCT      HKD    3.951    4.09     3.90                5,500
                               3.90     3.88     3.88               21,365
  1380 CHI KINGSTONE    HKD    0.024    0.025    0.025             598,000
                               0.025    0.021    0.022              14,764
  1381 CANVEST ENV      HKD    3.22     3.27     3.27              425,000
                               3.27     3.24     3.21            1,373,720
  1382 PACIFICTEXTILES  HKD    3.44     3.49     3.49              380,000
                               3.47     3.47     3.41            1,314,450
  1383 SUNCITY GROUP    HKD    0.059    0.059    0.059           1,480,000
                               0.056    0.056    0.055              83,580
  1385 SHANGHAI FUDAN   HKD   25.25    24.95    25.45            2,139,000
                              24.95    24.90    24.05           52,947,650
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.83     1.73     1.83              454,000
                               1.73     1.72     1.72              809,880
  1388 EMBRY HOLDINGS   HKD    0.83     0.86     0.82               16,154
                               0.84     0.84     0.82               13,281
  1389 MAJOR HLDGS      HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
  1393 HIDILI INDUSTRY  HKD    0.53     0.54     0.55              520,000
                               0.54     0.53     0.53              279,720
  1395 ELL ENV          HKD    0.176    0.19     0.18              145,000
                               0.18     0.18     0.18               26,100
  1396 GD-HKGBA HLDGS   HKD    0.27     0.27     0.27              120,000
                               0.27     0.243    0.27               32,400
  1397 BAGUIO GREEN     HKD    0.465    0.475    0.48               92,000
                               0.475    0.46     0.455              42,080
  1398 ICBC             HKD    4.52     4.47     4.52          204,596,142
                               4.47     4.46     4.45          917,286,720
  1399 VESON HLDG       HKD    0.28     0.29     0.29              204,000
                               0.29     0.28     0.28               57,160
  1400 MOODY TECH HLDG  HKD    0.305    0.32     0.325           3,770,000
                               0.32     0.28     0.25            1,086,100
  1401 SPROCOMM INTEL   HKD    0.76     0.84     0.78            1,020,000
                               0.78     0.78     0.76              788,800
  1402 I-CONTROL        HKD    0.45     0.45      -                      -
                               0.45     0.39      -                      -
  1406 CLARITY MEDICAL  HKD    1.22     1.18     1.20               82,500
                               1.17     1.17     1.17               98,725
  1408 MACAU E&M        HKD    0.34     0.335    0.34               64,000
                               0.335    0.33     0.335              21,510
  1410 EDVANCE INTL     HKD    0.65     0.66     0.66              130,000
                               0.66     0.63     0.65               84,700
  1412 Q P GROUP        HKD    1.34     1.34     1.32               44,000
                               1.32     1.32     1.32               58,080
  1413 KWONG LUEN ENG   HKD    0.255    0.255    0.255              75,000
                               0.255    0.246    0.255              19,125
  1415 COWELL           HKD    7.61     7.17     7.62            2,744,000
                               7.16     7.16     7.16           20,036,110
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.61     1.60      -                      -
                               1.60     1.48      -                      -
  1418 SINOMAX GROUP    HKD    0.13     0.13     0.133             432,000
                               0.125    0.125    0.125              56,948
  1419 HUMAN HEALTH     HKD    1.60     1.60      -                      -
                               1.60     1.57      -                      -
  1420 CHUAN HOLDING    HKD    0.15     0.179    0.155             428,000
                               0.155     -       0.15               65,780
  1421 KINGBO STRIKE    HKD    0.061    0.06     0.06              410,000
                               0.06     0.053    0.053              22,545
  1425 JUSTIN ALLEN H   HKD    0.495    0.51     0.51              500,000
                               0.495    0.495    0.495             250,050
  1426 SPRING REIT      HKD    2.71     2.73     2.75              106,000
                               2.72     2.72     2.70              287,860
  1427 CH TIANBAO GP    HKD    3.35      -       3.35                3,000
                               3.35     3.24     3.30                9,990
  1428 BRIGHT SMART     HKD    1.35     1.32     1.34              572,000
                               1.32     1.31     1.31              757,640
  1429 SKYMISSION GP    HKD    0.09     0.084    0.091             640,000
                               0.084    0.083    0.083              56,704
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.234    0.238    0.238             162,000
                               0.236    0.232    0.231              38,119
  1432 CHINA SHENGMU    HKD    0.37     0.365    0.37              264,000
                               0.36     0.36     0.36               95,435
  1433 CIRTEK HLDGS     HKD    0.057    0.056    0.059           4,510,000
                               0.057    0.054    0.055             253,460
  1439 MOBILE INTERNET  HKD    0.029    0.029     -                      -
                               0.029    0.023     -                      -
  1440 DEYUN HOLDING    HKD    0.81     0.79     0.82              255,000
                               0.75     0.74     0.74              197,300
  1442 INFINITY L&T     HKD    1.20     1.22     1.21            1,075,000
                               1.21     1.19     1.19            1,288,100
  1443 FULUM GP HLDG    HKD    0.225    0.225     -                      -
                               0.225    0.195     -                      -
  1446 HUNGFOOKTONG     HKD    0.385    0.37     0.375             338,000
                               0.36     0.36     0.36              124,700
  1447 SFK              HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
  1448 FU SHOU YUAN     HKD    5.06     5.01     5.05            2,628,890
                               5.00     5.00     4.94           13,107,143
  1449 LEADER EDU       HKD    0.355    0.375    0.375             882,000
                               0.375    0.345    0.37              328,000
  1450 CENTURY SAGE     HKD    2.19     2.10     2.19            2,150,000
                               2.07     2.07     2.03            4,504,440
  1451 MS GROUP HLDGS   HKD    0.475    0.52     0.51                2,000
                               0.51     0.45     0.51                1,020
  1452 DENOX ENV        HKD    0.125    0.114    0.13              166,000
                               0.114    0.113    0.114              20,298
  1455 FOURACE IND GP   HKD    0.203    0.22     0.203              10,000
                               0.203    0.201    0.203               2,030
  1456 GUOLIAN SEC      HKD    3.70     3.70     3.79              382,500
                               3.70     3.69     3.65            1,412,065
  1458 ZHOU HEI YA      HKD    3.82     3.81     3.86            5,001,500
                               3.76     3.75     3.61           18,752,894
  1459 JUJIANG CONS     HKD    0.73     0.73      -                      -
                               0.73     0.64      -                      -
  1460 ICO GROUP        HKD    0.227    0.239     -                      -
                               0.222    0.202     -                      -
  1461 LUZHENG FUTURES  HKD    0.71     0.70     0.71               91,000
                               0.68     0.68     0.68               63,470
  1463 C-LINK SQ        HKD    2.37     2.33     2.51               32,000
                               2.29     2.28     2.27               75,120
  1466 AFFLUENTPARTNER  HKD    0.133    0.126    0.13               26,000
                               0.126    0.118    0.13                3,348
  1468 KINGKEY FIN INT  HKD    0.60     0.60     0.60            3,200,000
                               0.58     0.58     0.58            1,888,200
  1469 GET NICE FIN     HKD    0.80     0.80      -                      -
                               0.80     0.71      -                      -
  1470 PROSPER ONE      HKD    0.089    0.098    0.09              204,000
                               0.09     0.089    0.09               18,388
  1472 SANG HING HLDGS  HKD    0.12     0.119    0.12              255,000
                               0.115    0.115    0.112              29,550
  1473 PANGAEA CONNECT  HKD    0.219    0.202    0.208             452,000
                               0.202    0.195    0.195              89,996
  1475 NISSIN FOODS     HKD    4.99     4.97     4.99              268,000
                               4.96     4.95     4.92            1,328,660
  1476 HENGTOU SEC      HKD    2.56      -        -                      -
                               2.56     2.11      -                      -
  1477 OCUMENSION-B     HKD    9.59     9.50     9.88              265,500
                               9.50     9.35     8.86            2,458,995
  1478 Q TECH           HKD    5.06     4.91     5.05              860,000
                               4.90     4.90     4.89            4,251,055
  1480 YAN TAT GROUP    HKD    1.26     1.26      -                      -
                               1.25     1.24      -                      -
  1481 SMART GLOBE      HKD    0.78     0.78     0.78            1,060,000
                               0.78     0.75     0.70              762,800
  1483 NET-A-GO TECH    HKD    0.97     1.00      -                      -
                               0.97     0.92      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.85      -        -                      -
                               0.85     0.82      -                      -
  1488 BEST FOOD HLDG   HKD    0.80     0.76      -                      -
                               0.79     0.72      -                      -
  1490 CHESHI TECH      HKD    0.82     0.80     0.82            2,444,000
                               0.80     0.79     0.77            1,941,200
  1495 JIYI HOLDINGS    HKD    0.60     0.59     0.61            8,888,000
                               0.59     0.58     0.56            5,213,780
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.15      -                      -
  1498 PURAPHARM        HKD    1.44     1.37     1.45              455,000
                               1.37     1.36     1.35              630,990
  1499 OKG TECH         HKD    0.168    0.168    0.17              230,000
                               0.164    0.164    0.161              38,170
  1500 INCON            HKD    0.28     0.28      -                      -
                               0.275    0.265     -                      -
  1501 KDL MEDICAL      HKD   15.78    15.40    15.70               82,600
                              15.40    14.60    15.12            1,267,072
  1502 FIN STREET PPT   HKD    2.89     2.81     2.89            2,614,000
                               2.81     2.78     2.69            7,245,270
  1503 CMC REIT         HKD    2.61     2.61     2.62              753,000
                               2.60     2.60     2.58            1,960,950
  1508 CHINA RE         HKD    0.67     0.67     0.67            2,294,000
                               0.67     0.66     0.66            1,521,740
  1513 LIVZON PHARMA    HKD   26.00    25.90    26.25              205,500
                              25.90    25.85    25.50            5,333,875
  1515 CR MEDICAL       HKD    4.10     4.06     4.13            1,160,606
                               4.06     4.05     4.00            4,711,244
  1516 SUNAC SERVICES   HKD    3.61     3.21     3.51           65,952,742
                               3.19     3.19     3.18          217,754,207
  1518 NC HEALTHCARE    HKD    0.95     0.98      -                      -
                               0.95     0.91      -                      -
  1520 VIRTUAL MIND     HKD    0.24     0.246    0.248             186,000
                               0.239    0.231    0.24               45,120
  1521 FRONTAGE         HKD    2.50     2.55     2.64            6,276,000
                               2.54     2.54     2.50           16,160,800
  1522 BII TRANS TECH   HKD    0.375    0.37     0.38            1,048,000
                               0.37     0.365    0.365             386,420
  1523 PLOVER BAY TECH  HKD    3.05     2.96     3.06              216,842
                               2.96     2.95     2.96              654,408
  1525 GENCH EDU        HKD    3.23     3.20     3.20               31,000
                               3.20     3.17     3.14               99,140
  1526 RICI HEALTH      HKD    0.85     0.88      -                      -
                               0.85     0.75      -                      -
  1527 TENGY ENV        HKD    1.15      -        -                      -
                               1.15     1.10      -                      -
  1528 RS MACALLINE     HKD    3.21     3.25     3.29               51,400
                               3.23     3.21     3.20              165,876
  1529 GOAL RISE        HKD    0.128    0.112    0.127          17,380,000
                               0.111    0.11     0.107           1,992,060
  1530 3SBIO            HKD    5.46     5.36     5.60            5,670,500
                               5.36     5.35     5.33           30,804,038
  1532 CHINA PARTYTIME  HKD    0.16     0.176    0.151              12,000
                               0.17     0.17     0.15                1,809
  1533 ZHUANGYUAN PA    HKD    9.96     9.98    10.00               43,500
                               9.98     9.95     9.90              432,080
  1536 YUK WING GP      HKD    0.154    0.162    0.135               2,000
                               0.135    0.135    0.135                 270
  1538 ZHONG AO HOME    HKD    0.50     0.50     0.50               16,000
                               0.50     0.485    0.485               7,940
  1539 SYNERGY GROUP    HKD    0.57     0.54     0.57            1,604,000
                               0.54     0.53     0.51              858,920
  1540 LEFTFIELD PRINT  HKD    0.53     0.52      -                      -
                               0.52     0.455     -                      -
  1542 TAIZHOU WATER    HKD    2.82     2.88      -                      -
                               2.82     2.75      -                      -
  1543 JOIN-SHARE       HKD    2.04     1.98     1.98               22,000
                               1.98     1.93     1.90               42,380
  1545 DESIGN CAPITAL   HKD    0.11     0.114     -                      -
                               0.112    0.112     -                      -
  1546 THELLOY DEV      HKD    0.144    0.144     -                      -
                               0.144     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.31     0.30      -                      -
                               0.30     0.27      -                      -
  1548 GENSCRIPT BIO    HKD   19.24    19.28    19.46            5,855,715
                              19.26    19.26    18.26          111,314,540
  1549 EVER HARVEST GP  HKD    0.146    0.15     0.149             576,000
                               0.149    0.141    0.14               84,984
  1551 GRCB             HKD    2.70     2.79     2.79               10,000
                               2.79     2.32     2.70               27,180
  1552 BHCC HOLDING     HKD    0.121    0.135    0.129             220,000
                               0.13     0.13     0.125              27,920
  1553 MAIKE TUBE       HKD    1.65     1.60      -                      -
                               1.60     1.46      -                      -
  1555 MIE HOLDINGS     HKD    0.057    0.057    0.057             410,000
                               0.057    0.056    0.055              22,570
  1556 CHINNEY KW       HKD    0.198    0.203     -                      -
                               0.198    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.65      -                      -
                               0.51     0.40      -                      -
  1558 HEC PHARM        HKD    5.15     5.04     5.15              312,000
                               5.04     5.01     4.91            1,564,194
  1559 KWAN ON HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.35     0.39     0.35               32,000
                               0.35     0.335    0.35               11,200
  1561 PAN ASIA DATA H  HKD    1.74     1.75     1.81            1,432,000
                               1.74     1.72     1.65            2,485,000
  1563 IA FIN LEASING   HKD    3.17     3.13     3.15              612,000
                               3.14     3.11     3.11            1,915,575
  1565 VIRSCEND EDU     HKD    0.247    0.229    0.25            6,001,000
                               0.224    0.224    0.221           1,392,815
  1566 CA CULTURAL      HKD    0.14     0.136    0.142          10,654,000
                               0.136    0.135    0.13            1,425,815
  1568 SUNDART HLDGS    HKD    0.415    0.41     0.41            1,566,000
                               0.41     0.40     0.395             630,440
  1569 MINSHENG EDU     HKD    0.68     0.68     0.68               48,000
                               0.67     0.65     0.67               32,200
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.05     2.14     2.05              135,000
                               2.05     2.05     2.02              273,150
  1572 CHINA ART FIN    HKD    0.184    0.187    0.188             824,000
                               0.182    0.182    0.176             148,268
  1575 MORRIS HOME      HKD    0.09     0.09     0.09            9,092,000
                               0.089    0.089    0.085             800,612
  1576 QILU EXPRESSWAY  HKD    2.39     2.45     2.42              161,000
                               2.36     2.36     2.36              382,800
  1577 HUIXIN CREDIT    HKD    0.65      -        -                      -
                               0.65      -        -                      -
  1578 BANK OF TIANJIN  HKD    1.99     2.02     2.01               44,000
                               2.01     2.01     1.97               88,140
  1579 YIHAI INTL       HKD   20.70    20.10    21.25            5,114,000
                              20.10    20.05    19.82          104,011,360
  1580 DA SEN HLDGS     HKD    0.138    0.16     0.14               30,000
                               0.14     0.138    0.126               4,050
  1581 PROGRESSIVE P    HKD    0.086    0.086     -                      -
                               0.086    0.081     -                      -
  1582 CR CONSTRUCTION  HKD    0.475    0.485    0.48              152,500
                               0.475    0.465    0.48               73,200
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.68    11.68    11.86            3,179,456
                              11.68    11.66    11.34           36,920,927
  1586 LEON INSPECTION  HKD    1.40     1.40     1.40              200,000
                               1.40     1.35     1.40              280,000
  1587 SHINEROAD INTL   HKD    0.65     0.60     0.61              528,000
                               0.59     0.59     0.59              319,240
  1588 CHANJET          HKD    7.40     7.40      -                      -
                               7.40     6.87      -                      -
  1589 CNLP             HKD    4.34     4.36     4.31                3,000
                               4.31     4.25     4.31               12,930
  1591 SHUN WO GROUP    HKD    0.036    0.033    0.038          42,680,000
                               0.033    0.031    0.03            1,398,380
  1592 ANCHORSTONE      HKD    0.24     0.235    0.235              70,000
                               0.235    0.20     0.20               15,250
  1593 CHEN LIN EDU     HKD    2.10     2.10     2.11            1,806,000
                               2.10     2.08     2.00            3,713,300
  1596 YICHEN IND       HKD    4.30     4.40     4.35              122,000
                               4.28     4.18     4.22              520,130
  1597 NATURE ENERGY T  HKD    2.10     2.10     2.10               54,000
                               2.10     2.05     2.05              112,250
  1598 21CENTURY EDU    HKD    0.425    0.425    0.43            1,623,000
                               0.425    0.405    0.41              671,745
  1599 UCD              HKD    1.97     1.96     1.97              430,000
                               1.96     1.94     1.94              839,272
  1600 TIAN LUN GAS     HKD    4.34     4.26     4.35              729,000
                               4.26     4.24     4.18            3,087,895
  1601 ZGC TEC LEASING  HKD    0.66     0.64     0.67               82,000
                               0.63     0.61     0.61               52,980
  1606 CDB LEASING      HKD    1.06     1.07     1.07            1,370,000
                               1.05     1.05     1.05            1,452,400
  1608 VPOWER GROUP     HKD    0.88     0.87     0.88            6,003,000
                               0.87     0.85     0.84            5,083,460
  1609 CHONG KIN GP     HKD    0.67     0.66     0.68                2,000
                               0.66     0.60     0.68                1,360
  1610 COFCO JOYCOME    HKD    3.09     3.06     3.13           23,224,053
                               3.05     3.05     3.00           70,879,563
  1611 HUOBI TECH       HKD    4.62     4.17     4.56              460,000
                               4.16     4.16     3.90            1,963,865
  1612 VINCENT MED      HKD    0.74     0.74     0.74               52,000
                               0.74     0.70     0.72               37,480
  1613 SYNERTONE        HKD    0.187    0.189    0.189             606,400
                               0.189    0.188    0.173             110,497
  1615 AB BUILDERS      HKD    0.285    0.28     0.28               85,000
                               0.275    0.275    0.255              22,400
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.114    0.104    0.11            1,164,000
                               0.104    0.103    0.103             122,580
  1618 MCC              HKD    1.97     1.92     1.97           10,297,612
                               1.91     1.90     1.89           19,729,762
  1620 CINESE INTL      HKD    0.135    0.134    0.135             290,000
                               0.13     0.13     0.129              38,520
  1621 VICO INTL HLDGS  HKD    0.118    0.118    0.12               16,000
                               0.118    0.112    0.12                1,920
  1622 REDCO GROUP      HKD    2.01     2.00     2.03            2,224,000
                               2.00     1.99     1.98            4,435,520
  1623 HILONG           HKD    0.82     0.65     0.83          218,773,000
                               0.65     0.64     0.64          152,729,080
  1626 JIA YAO HLDGS    HKD    2.26     2.23     2.30            5,482,000
                               2.24     2.18     2.22           12,277,600
  1627 ABLE ENG HLDGS   HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
  1628 YUZHOU GROUP     HKD    0.475    0.465    0.48            8,526,421
                               0.46     0.46     0.46            3,992,927
  1629 CHAMP ALLI INTL  HKD    0.42     0.45     0.415             700,000
                               0.415    0.41     0.405             287,000
  1630 KIN SHING HLDGS  HKD    0.09     0.089     -                      -
                               0.089    0.074     -                      -
  1631 REF HOLDINGS     HKD    0.51     0.485    0.52              205,000
                               0.485    0.48     0.48              102,900
  1632 MSCTECH          HKD    0.52     0.52      -                      -
                               0.52     0.465     -                      -
  1633 SHEUNG YUE GP    HKD    0.165     -        -                      -
                               0.165    0.158     -                      -
  1635 DZUG             HKD    1.51     1.50     1.51              174,000
                               1.50     1.48     1.47              257,620
  1636 CMRU             HKD    0.13     0.135    0.135              96,000
                               0.135    0.117    0.117              12,768
  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     1.81              240,000
                               1.80     1.80     1.80              432,200
  1640 RUICHENG CHINA   HKD    0.325    0.335    0.325             102,000
                               0.325    0.29     0.28               28,650
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.60     0.59     0.60            2,826,000
                               0.59     0.56     0.56            1,631,550
  1645 HAINA INTEL      HKD    0.48     0.485    0.485           2,632,000
                               0.48     0.475    0.46            1,249,000
  1647 GRANDSHORES      HKD    0.137    0.138    0.131           2,800,000
                               0.129    0.129    0.129             364,195
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.55     8.54     8.55               43,000
                               8.54     8.43     8.44              367,240
  1652 FUSEN PHARM      HKD    0.95     0.94     0.95              747,000
                               0.95     0.90     0.91              690,200
  1653 MOS HOUSE        HKD    0.30     0.32      -                      -
                               0.30     0.275     -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.47      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.30     4.65               38,000
                               4.30      -       4.35              166,425
  1658 PSBC             HKD    6.00     5.84     6.00           46,853,278
                               5.83     5.83     5.82          274,822,593
  1660 ZHAOBANGJI PPT   HKD    0.42     0.40     0.425           5,560,000
                               0.395    0.395    0.395           2,268,480
  1661 WISDOM SPORTS    HKD    0.102    0.10     0.10                3,000
                               0.10     0.098    0.10                  300
  1662 YEE HOP HLDGS    HKD    1.31     1.33     1.36              400,000
                               1.32     1.28     1.31              529,120
  1663 S HARBOURHOLD    HKD    0.122    0.123     -                      -
                               0.121    0.117     -                      -
  1665 PENTAMASTER      HKD    0.92     0.92     0.93              314,000
                               0.91     0.91     0.91              289,240
  1666 TONG REN TANG    HKD    5.81     5.90     6.07              410,000
                               5.90     5.81     5.81            2,419,740
  1667 MILESTONE BUILD  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.74     0.74     0.74            7,670,000
                               0.74     0.72     0.72            5,598,060
  1669 GIC GROUP        HKD    0.59     0.62      -                      -
                               0.59     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
  1672 ASCLETIS-B       HKD    3.91     3.66     3.91            3,312,000
                               3.65     3.65     3.65           12,410,490
  1673 HUAZHANG TECH    HKD    0.57     0.58     0.59              270,000
                               0.55     0.54     0.55              150,360
  1675 ASIAINFO TECH    HKD   12.98    12.90    13.00              252,000
                              12.90    12.84    12.70            3,248,512
  1676 SHENGHAI GROUP   HKD    0.63     0.58     0.62            2,662,000
                               0.58     0.56     0.55            1,553,420
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.238    0.223    0.242           6,660,000
                               0.223    0.218    0.218           1,491,775
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.35     4.30     4.37              675,000
                               4.29     4.28     4.24            2,901,089
  1682 HP LIVING TECH   HKD    0.13     0.129     -                      -
                               0.129     -        -                      -
  1683 HOPE LIFE INT    HKD    0.17     0.17     0.17           29,412,000
                               0.17     0.16     0.148           4,549,620
  1685 BOER POWER       HKD    0.265    0.27     0.27              155,000
                               0.265    0.26     0.265              41,325
  1686 SUNEVISION       HKD    6.21     6.14     6.31              833,000
                               6.10     6.10     6.03            5,083,500
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.48     1.44     1.48              558,000
                               1.42     1.41     1.41              800,660
  1690 LAP KEI ENGRG    HKD    0.065    0.065    0.065             520,000
                               0.064    0.064    0.064              33,600
  1691 JS GLOBAL LIFE   HKD    8.52     8.56     8.72            2,539,000
                               8.55     8.55     8.38           21,720,819
  1692 TOWNRAY HLDGS    HKD    1.99     2.00     1.98               10,000
                               1.98     1.98     1.97               19,760
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.083    0.08     0.084               5,000
                               0.08     0.072    0.084                 420
  1696 SISRAM MED       HKD    7.20     7.12     7.23              376,400
                               7.02     7.02     6.85            2,641,332
  1697 SDITC            HKD    0.365    0.375    0.38              943,200
                               0.375    0.365    0.365             344,385
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.142    0.144    0.147             408,000
                               0.144    0.133    0.142              59,680
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.70     0.76     0.76            1,270,000
                               0.76     0.71     0.70              937,550
  1705 B & S INTL HLDG  HKD    0.33     0.335    0.31               16,000
                               0.31     0.31     0.31                4,960
  1706 SHUANG YUN HLDG  HKD    0.211    0.229    0.229              15,000
                               0.229    0.212    0.212               3,350
  1707 GEOTECH HLDGS    HKD    0.198    0.198     -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.13     4.98     5.16               99,500
                               4.90      -       4.90              506,250
  1709 DL HOLDINGS GP   HKD    2.58     2.61     2.60              407,000
                               2.60     2.60     2.50            1,033,150
  1710 TRIO IND ELEC    HKD    0.141    0.147    0.143             172,000
                               0.141    0.141    0.141              24,352
  1711 ULFERTS          HKD    0.189    0.207     -                      -
                               0.189    0.187     -                      -
  1712 DRAGON MINING    HKD    1.37     1.39     1.37                1,000
                               1.37     1.37     1.37                1,370
  1713 SICHUAN EN INV   HKD    1.69     1.70     1.69               12,000
                               1.69     1.67     1.69               20,280
  1715 MIJI INTL HLDGS  HKD    0.087    0.077    0.085             260,000
                               0.077    0.073    0.077              20,160
  1716 MOST KWAI CHUNG  HKD    0.55     0.53     0.57              482,000
                               0.51     0.49     0.51              254,600
  1717 AUSNUTRIA        HKD    7.01     7.16     7.14              172,000
                               7.14     7.10     7.00            1,208,520
  1718 WAN KEI GROUP    HKD    0.102    0.125    0.101             365,000
                               0.10     0.098    0.098              36,515
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.275    0.28      -                      -
                               0.275    0.24      -                      -
  1721 FSM HOLDINGS     HKD    0.61     0.68     0.67              125,000
                               0.67     0.61     0.62               79,250
  1722 KIN PANG HLDGS   HKD    0.079    0.079     -                      -
                               0.079    0.071     -                      -
  1723 HK ASIA HLDGS    HKD    0.225    0.224    0.225             228,000
                               0.218    0.213    0.216              49,984
  1725 HK AERO TECH     HKD   17.90    17.98    18.40              379,000
                              17.96    17.96    16.90            6,675,408
  1726 HKE HOLDINGS     HKD    0.79     0.76     0.79               50,000
                               0.76     0.73     0.75               38,100
  1727 HEBEI CONS       HKD    0.88     0.92     0.94              717,000
                               0.92     0.90     0.88              643,150
  1728 ZHENGTONGAUTO    HKD    0.52     0.50     0.54              698,000
                               0.50     0.495    0.495             352,927
  1729 TIME INTERCON    HKD    1.80     1.67     1.91           25,312,000
                               1.67     1.65     1.65           45,014,320
  1730 LHN              HKD    1.84     1.90      -                      -
                               1.84     1.84      -                      -
  1731 PROSPEROUS IND   HKD    1.02     1.02     1.00              360,000
                               0.99     0.98     0.98              354,440
  1732 XIANGXING INT    HKD    0.143    0.149    0.152           9,540,000
                               0.148    0.137    0.138           1,412,020
  1733 E-COMMODITIES    HKD    1.71     1.65     1.74           14,239,200
                               1.64     1.64     1.64           23,847,188
  1735 CENTRAL HOLDING  HKD   12.82    12.50    12.78            1,218,000
                              12.50    12.48    12.12           15,098,620
  1736 PARENTING NET    HKD    0.056    0.056    0.054              52,000
                               0.054    0.054    0.054               2,808
  1737 A & S GROUP      HKD    0.19     0.178    0.181           1,900,000
                               0.178    0.177    0.178             339,570
  1738 FS ANTHRACITE    HKD    1.35     1.28     1.39               42,500
                               1.17     1.17     1.17               52,725
  1739 QEEKA HOME       HKD    0.44     0.41     0.44            1,549,500
                               0.41     0.39     0.385             623,877
  1740 VALUES CULTURAL  HKD    0.14     0.14      -                      -
                               0.138    0.133     -                      -
  1741 RI YING HLDGS    HKD    1.71     1.77     1.82              772,000
                               1.77     1.70     1.67            1,332,880
  1742 HPC HOLDINGS     HKD    0.094    0.094     -                      -
                               0.094    0.084     -                      -
  1745 LVJI TECH        HKD    0.42     0.42     0.42            4,586,000
                               0.42     0.415    0.42            1,926,180
  1746 MAN SHUN GP      HKD    0.46     0.54      -                      -
                               0.46     0.445     -                      -
  1747 HOME CONTROL     HKD    0.60     0.63      -                      -
                               0.60     0.55      -                      -
  1748 XIN YUAN ENT     HKD    2.30     2.30     2.30                8,000
                               2.30      -       2.29               18,340
  1749 SHANSHAN         HKD    0.76     0.79     0.76                9,000
                               0.76     0.76     0.76                6,840
  1750 REM GROUP HLDGS  HKD    0.048    0.05     0.05            2,530,000
                               0.05     0.049    0.046             122,430
  1751 KINGLAND GROUP   HKD    0.245    0.226    0.25           25,880,000
                               0.227    0.218    0.215           5,851,860
  1752 TOP EDUCATION    HKD    0.081    0.08     0.074             100,000
                               0.073    0.072    0.072               7,290
  1753 DUIBA            HKD    0.77     0.74     0.77            1,484,400
                               0.74     0.70     0.68            1,068,764
  1755 S-ENJOY SERVICE  HKD    7.65     7.45     7.66            3,524,000
                               7.41     7.41     7.21           26,008,048
  1756 C VOCATIONAL ED  HKD    0.96     0.98     1.05                1,000
                               0.98     0.90     1.05                1,050
  1757 AFFLUENT FDN     HKD    0.225    0.225     -                      -
                               0.225     -        -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.82     0.91     0.91               32,000
                               0.84     0.84     0.82               26,780
  1760 INTRON TECH      HKD    3.05     3.03     3.04              381,000
                               2.99     3.00     2.95            1,135,520
  1761 BABYTREE GROUP   HKD    0.69     0.69     0.69              451,500
                               0.68     0.68     0.67              305,735
  1762 WANKA ONLINE     HKD    0.40     0.405    0.41              774,000
                               0.385    0.385    0.38              303,545
  1763 CIRC             HKD   18.80    18.38    18.58               29,398
                              18.38    18.10    18.00              536,510
  1765 HOPE EDU         HKD    0.46     0.44     0.47           82,486,000
                               0.44     0.435    0.435          36,752,820
  1766 CRRC             HKD    2.87     2.86     2.89            8,521,132
                               2.85     2.85     2.84           24,339,355
  1767 TS WONDERS       HKD    0.25     0.25     0.25               10,000
                               0.244    0.238    0.25                2,500
  1769 SCHOLAR EDU      HKD    0.51     0.445    0.50            2,835,000
                               0.445    0.435    0.41            1,254,675
  1771 SUNFONDA GP      HKD    1.90     1.89     1.89                1,000
                               1.89     1.65     1.89                1,890
  1772 GANFENGLITHIUM   HKD   92.30    88.20    91.55            3,092,542
                              88.20    88.15    87.75          275,595,924
  1773 TIANLI EDU       HKD    0.63     0.59     0.64           27,512,000
                               0.59     0.57     0.55           16,160,410
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.455     -                      -
  1776 GF SEC           HKD    9.53     9.44     9.66            4,991,613
                               9.43     9.43     9.38           47,329,235
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.88     0.90     0.89               15,000
                               0.88     0.85     0.88               13,300
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.86     0.86     0.84               80,000
                               0.84     0.83     0.84               67,200
  1783 GOLDEN PONDER    HKD    0.70     0.59     0.73           30,600,000
                               0.59     0.58     0.53           20,197,300
  1785 CHENGDU EXPWAY   HKD    2.08     2.07     2.06                4,000
                               2.06     2.01     2.03                8,190
  1786 CRCCE            HKD    0.74     0.72     0.72              201,500
                               0.72     0.70     0.70              142,800
  1787 SD GOLD          HKD   13.26    12.86    13.16            5,270,550
                              12.84    12.84    12.80           68,245,845
  1788 GUOTAI JUNAN I   HKD    0.84     0.83     0.84            3,433,000
                               0.82     0.82     0.82            2,831,932
  1789 AK MEDICAL       HKD    4.10     4.10     4.09            1,012,000
                               4.02     4.02     3.92            4,057,586
  1790 TIL ENVIRO       HKD    0.63     0.67     0.62              100,000
                               0.65     0.65     0.62               62,000
  1792 CMON             HKD    0.068    0.089    0.063              70,000
                               0.063    0.063    0.062               4,360
  1793 WECON HOLDINGS   HKD    0.163    0.169     -                      -
                               0.163    0.163     -                      -
  1795 YADONG GROUP     HKD    1.14     1.18     1.21               96,000
                               1.18     1.15     1.13              109,920
  1796 YIELD GO HLDGS   HKD    1.71     1.30     2.40            4,404,000
                               1.29     1.26     1.18            7,876,920
  1797 KOOLEARN         HKD    3.00     2.85     2.99            6,825,500
                               2.85     2.84     2.84           19,834,480
  1798 DATANG RENEW     HKD    2.61     2.61     2.72           12,015,000
                               2.60     2.60     2.57           31,563,961
  1799 XINTE ENERGY     HKD   16.50    15.96    16.38            2,668,000
                              15.90    15.90    15.82           42,739,328
  1800 CHINA COMM CONS  HKD    4.53     4.44     4.57           14,997,565
                               4.44     4.43     4.38           66,985,384
  1801 INNOVENT BIO     HKD   20.35    18.90    20.00           12,814,309
                              18.88    18.88    18.84          246,778,513
  1802 WENYE GROUP      HKD    0.85     0.72     0.85            9,714,000
                               0.72     0.70     0.70            7,482,680
  1803 BJ SPORTS & ENT  HKD    0.15      -        -                      -
                               0.15     0.15      -                      -
  1808 ENTERPRISE DEV   HKD    0.65     0.66     0.60                2,000
                               0.60     0.55     0.60                1,200
  1809 PRINX CHENGSHAN  HKD    7.07     7.07     7.08              108,500
                               7.06     7.02     6.97              763,145
* 1810 XIAOMI-W         HKD   11.00    10.38    10.96          132,336,455
                              10.36    10.36    10.30        1,388,485,512
  1811 CGN NEW ENERGY   HKD    3.27     3.20     3.47           12,524,300
                               3.20     3.19     3.18           41,336,019
  1812 CHENMING PAPER   HKD    2.93     2.90     2.95            2,124,000
                               2.89     2.89     2.89            6,194,040
  1813 KWG GROUP        HKD    2.70     2.40     2.70           20,627,441
                               2.37     2.37     2.37           50,524,472
  1815 CSMALL           HKD    0.50     0.495    0.50            6,326,000
                               0.485    0.485    0.485           3,122,580
  1816 CGN POWER        HKD    2.07     2.05     2.07           25,129,171
                               2.05     2.04     2.02           51,288,842
  1817 MULSANNE GROUP   HKD    4.10     4.08     4.00               14,000
                               3.99     3.93     3.99               55,875
  1818 ZHAOJIN MINING   HKD    6.55     6.35     6.55            9,694,878
                               6.33     6.33     6.28           61,829,385
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.12     6.20               49,600
  1821 ESR              HKD   23.80    23.60    24.15            8,497,100
                              23.60    23.55    23.20          202,034,230
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.69     1.73     1.62               26,000
                               1.61     1.61     1.59               41,760
  1825 STERLING GP      HKD    0.186    0.185    0.185              40,000
                               0.185    0.18     0.176               7,242
  1826 FDB HOLDINGS     HKD    0.11     0.128     -                      -
                               0.11     0.105     -                      -
  1827 MIRICOR          HKD    1.24     1.24      -                      -
                               1.24     1.21      -                      -
  1830 PERFECT MEDICAL  HKD    4.40     4.30     4.46              599,462
                               4.30     4.29     4.26            2,595,057
  1831 SHIFANG HLDG     HKD    0.088    0.112     -                      -
                               0.088    0.08      -                      -
  1832 SAI LEISURE      HKD    0.77     0.77      -                      -
                               0.77     0.71      -                      -
  1833 PA GOODDOCTOR    HKD   16.78    16.08    16.70            5,264,334
                              16.08    16.04    15.86           85,333,453
  1835 REALWAY CAPITAL  HKD    4.10     4.00      -                      -
                               4.00      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.32     8.54     8.65              141,500
                               8.54     8.53     8.42            1,205,245
  1837 NATURAL FOOD IH  HKD    0.43     0.45     0.45              845,000
                               0.45     0.43     0.415             364,715
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.48     4.45     4.50              175,500
                               4.40     4.38     4.34              775,160
  1841 A.PLUS GROUP     HKD    0.41     0.50      -                      -
                               0.41     0.36      -                      -
  1842 GROWN UP GROUP   HKD    2.05     2.09     2.12           35,512,000
                               2.09     2.08     1.95           71,602,000
  1843 SNACK EMPIRE     HKD    0.37     0.35     0.37               31,706
                               0.35     0.32     0.36               11,491
  1845 WG ENV TECH      HKD    0.305    0.295    0.315             393,000
                               0.29     0.285    0.27              112,410
  1846 EUROEYES         HKD    6.45     6.20     6.33               71,000
                               6.15     6.15     6.15              442,550
  1847 GHPC             HKD    1.00     1.05     1.00               41,000
                               1.00     0.95     0.95               39,540
  1848 CALC             HKD    5.05     5.03     5.05              198,174
                               5.03     4.94     4.90              984,102
  1849 AM GROUP         HKD    0.42     0.45     0.44              115,000
                               0.44     0.40     0.40               47,600
  1850 WINDMILL GP      HKD    0.198    0.185    0.202           3,090,000
                               0.183    0.181    0.179             569,050
  1851 GINGKO EDU       HKD    1.01     1.02     1.02                6,000
                               1.02     0.91     1.02                6,160
  1853 CHUNCHENG HEAT   HKD    1.77     1.75      -                      -
                               1.73     1.71      -                      -
  1854 CHINA WANTIAN    HKD    0.30     0.285    0.29              430,000
                               0.28     0.275    0.28              122,700
  1855 ZONBONG ENVIRO   HKD    2.86     2.88     2.92              344,000
                               2.87     2.74     2.82              984,940
  1856 ERNEST BOREL     HKD    2.14     2.09     2.11               34,000
                               2.09     2.02     2.11               71,740
  1857 CEB WATER        HKD    1.65     1.65     1.65              182,000
                               1.63     1.63     1.62              296,810
  1858 CHUNLI MEDICAL   HKD    8.58     8.46     8.63              661,500
                               8.46     8.42     8.32            5,594,157
  1859 BRIGHT CULTURE   HKD    0.28     0.26     0.295           6,390,000
                               0.255    0.25     0.235           1,602,773
  1860 MOBVISTA         HKD    4.58     4.46     4.59              313,000
                               4.46     4.45     4.45            1,414,610
  1861 PRECIOUS DRAGON  HKD    1.90     2.16     2.16               36,000
                               2.16     2.00     2.00               73,160
  1862 JINGRUI HLDGS    HKD    1.58     1.58     1.60            1,044,000
                               1.58     1.56     1.56            1,650,740
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.385    0.43     0.45          110,924,000
                               0.43     0.425    0.38           45,944,640
  1866 CHINA XLX FERT   HKD    6.78     6.50     6.70            2,210,599
                               6.48     6.48     6.41           14,358,921
  1867 STD DEV GROUP    HKD    0.29     0.30     0.295           1,800,000
                               0.29     0.29     0.29              521,200
  1868 NEO-NEON         HKD    0.475    0.475    0.475             102,000
                               0.475    0.47     0.47               47,950
  1869 LI BAO GE GP     HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1870 ACME INTL HLDGS  HKD    1.09     1.07     1.09               97,500
                               1.07     1.00     1.02              102,425
  1871 CHINA ORIENTED   HKD    0.212    0.229    0.215              80,000
                               0.215    0.205    0.212              17,152
  1872 GUAN CHAO HLDGS  HKD    0.182    0.181    0.181           1,625,000
                               0.181    0.18     0.18              292,610
  1873 VIVA BIOTECH     HKD    2.10     2.13     2.16            9,315,000
                               2.11     2.11     2.06           19,646,670
  1875 TOT BIOPHARM-B   HKD    3.03     3.20      -                      -
                               3.03      -        -                      -
  1876 BUD APAC         HKD   19.96    19.82    20.10            6,244,888
                              19.82    19.80    19.60          124,290,598
  1877 JUNSHI BIO       HKD   63.10    63.45    68.65           11,586,800
                              63.45    63.40    62.10          756,806,990
  1878 SOUTHGOBI-S      HKD    1.26     1.26     1.25               61,550
                               1.25     1.25     1.19               73,334
  1881 REGAL REIT       HKD    1.44     1.39     1.43              418,000
                               1.38     1.36     1.36              579,790
  1882 HAITIAN INT'L    HKD   19.14    18.30    19.20            1,415,000
                              18.28    18.28    18.18           26,314,968
  1883 CITIC TELECOM    HKD    2.79     2.78     2.80            1,952,000
                               2.77     2.77     2.77            5,436,400
  1884 EPRINT GROUP     HKD    0.28     0.295     -                      -
                               0.28     0.27      -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.84    11.74    11.94            2,020,000
                              11.72    11.72    11.70           23,747,250
  1889 SANAI HEALTH GP  HKD    0.087    0.083    0.091           4,842,500
                               0.083    0.082    0.081             412,742
  1890 CHINA KEPEI      HKD    2.01     1.97     2.02              392,000
                               1.97     1.96     1.96              782,160
  1891 HENG HUP         HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.47     5.35     5.67            1,526,800
                               5.34     5.34     5.30            8,207,625
  1897 MILLIONHOPE IND  HKD    0.58     0.58      -                 16,000
                               0.58     0.57      -                  9,280
  1898 CHINA COAL       HKD    6.20     6.02     6.32           21,219,933
                               6.01     6.01     5.93          129,820,262
  1899 XINGDA INT'L     HKD    1.44     1.43     1.43              509,000
                               1.42     1.40     1.38              718,448
  1900 CHINA ITS        HKD    0.137    0.14     0.146               1,000
                               0.14     0.125    0.146                 146
  1901 FEIYANG GROUP    HKD    0.59     0.62     0.62            1,284,000
                               0.61     0.61     0.57              763,060
  1902 YINCHENG INTL    HKD    2.58     2.56     2.54              406,000
                               2.52     2.50     2.45            1,019,520
  1903 JBB BUILDERS     HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
  1905 HAITONG UT       HKD    0.75     0.74     0.78            1,160,000
                               0.73     0.72     0.72              870,740
  1906 BONNY HLDG       HKD    0.425    0.44     0.43              470,000
                               0.43     0.42     0.425             200,050
  1907 CHINA RISUN GP   HKD    3.76     3.76     3.80            5,223,000
                               3.75     3.75     3.66           19,412,696
  1908 C&D INTL GROUP   HKD   18.10    17.44    18.18              932,000
                              17.42    17.30    17.12           16,245,510
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.30    15.52    16.10            9,365,100
                              15.52    15.50    15.10          145,890,137
  1911 CR HOLDINGS      HKD    9.30     8.99     9.30              898,300
                               8.99     8.96     8.88            8,138,903
  1912 CONTEL           HKD    0.14     0.144    0.13              520,000
                               0.14     0.126    0.126              67,100
  1913 PRADA            HKD   47.15    44.80    47.45              629,425
                              44.70    44.70    44.30           28,363,673
  1915 TAIHE M-FIN      HKD    1.85     1.85      -                      -
                               1.85     1.68      -                      -
  1916 JIANGXI BANK     HKD    1.20     1.18     1.20               15,000
                               1.16     1.16     1.16               17,550
  1917 DOUMOB           HKD    0.062    0.064    0.061           6,100,000
                               0.061    0.058    0.058             365,420
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.26    11.72    12.38           32,024,547
                              11.72    11.70    11.70          380,712,437
  1920 HANDS FORM HLDG  HKD    0.034    0.033    0.04            9,470,000
                               0.033    0.032    0.032             333,280
  1921 DALIPAL HLDG     HKD    1.96     1.95     2.00            2,130,000
                               1.92     1.91     1.90            4,141,740
  1922 YINCHENG LS      HKD    3.33     3.80      -                      -
                               3.33     3.30      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.35     1.36     1.35              116,000
                               1.31     1.30     1.31              153,920
  1927 JIUJIUWANG       HKD    0.201    0.20     0.193             220,000
                               0.189    0.189    0.189              42,110
  1928 SANDS CHINA LTD  HKD   15.70    15.38    15.70           10,125,713
                              15.38    15.36    15.16          155,930,043
  1929 CHOW TAI FOOK    HKD   12.44    12.38    12.52            2,971,911
                              12.38    12.36    12.12           36,832,085
  1930 SHINELONG        HKD    0.26     0.26      -                      -
                               0.26     0.231     -                      -
  1931 IVD MEDICAL      HKD    2.50     2.45     2.50              691,000
                               2.42     2.40     2.40            1,701,380
  1932 CPM GROUP        HKD    0.34     0.345     -                      -
                               0.34     0.305     -                      -
  1933 ONEFORCE HLDGS   HKD    0.25     0.26     0.248              12,000
                               0.246    0.246    0.245               2,952
  1935 JH EDUCATION     HKD    3.92     3.92     3.97              636,000
                               3.91     3.91     3.86            2,472,120
  1936 RITAMIX          HKD    0.80     0.82      -                      -
                               0.80     0.75      -                      -
  1937 JIACHEN HOLDING  HKD    0.69     0.61     0.69            3,035,000
                               0.60     0.60     0.55            1,828,350
  1938 CHU KONG PIPE    HKD    0.265    0.26     0.27              474,000
                               0.255    0.25     0.25              122,290
  1939 TOKYO CHUO       HKD    0.75     0.77      -                      -
                               0.75     0.66      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.45     0.285    0.46           16,632,000
                               0.285    0.27     0.24            4,865,652
  1942 MOG HOLDINGS     HKD    1.67     1.71     1.72              180,000
                               1.65     1.62     1.65              302,320
  1943 SILVER TIDE      HKD    0.84     0.83     0.84               10,000
                               0.83     0.80     0.84                8,400
  1945 ZERO2IPO         HKD    2.93     2.83     2.86               76,000
                               2.82     2.75     2.77              214,528
  1948 UJU HOLDING      HKD    5.41     5.23     5.30              384,000
                               5.20     5.12     5.14            1,996,720
  1949 PLATT NERA       HKD    0.241    0.25     0.243             198,000
                               0.243    0.243    0.243              48,114
  1950 DIWANG IND H     HKD    0.10     0.099    0.109             632,000
                               0.097    0.097    0.098              63,184
  1951 JXR              HKD    4.83     4.78     4.97           14,802,500
                               4.77     4.77     4.72           71,399,244
  1952 EVEREST MED-B    HKD   16.70    16.16    16.68              568,360
                              16.16    16.02    15.70            9,136,366
  1953 RIMBACO          HKD    0.169    0.169    0.169             250,000
                               0.168    0.168    0.165              42,060
  1955 JOHNSON HLDGS    HKD    1.13     1.13      -                      -
                               1.13     1.07      -                      -
  1957 MBV INTL         HKD    0.44     0.44     0.44               40,000
                               0.435    0.43     0.425              17,500
  1958 BAIC MOTOR       HKD    2.27     2.28     2.30            5,119,380
                               2.28     2.27     2.25           11,616,903
  1959 CENT UNIT HLDG   HKD    0.43     0.465    0.50               78,000
                               0.45     0.435    0.415              35,150
  1960 TBKS HLDGS       HKD    0.41     0.405     -                      -
                               0.405    0.40      -                      -
  1961 JIU ZUN DIGITAL  HKD    0.94     0.99     1.01              488,000
                               0.98     0.90     0.90              468,460
  1962 EVERGREEN PG     HKD    1.10     1.07     1.07            1,570,000
                               1.07     1.06     1.03            1,643,340
  1963 BCQ              HKD    4.28     4.28     4.30              714,000
                               4.28     4.26     4.25            3,049,845
  1965 LANDSEA LIFE     HKD    2.90     2.90      -                      -
                               2.90      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.20     1.12     1.19           10,349,000
                               1.12     1.11     1.12           11,846,780
  1967 CONFIDENCE IN    HKD   26.20      -      26.20               46,000
                              26.00    25.55    25.80            1,197,400
  1968 HINGTEX HLDGS    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.09     2.10     2.11            1,949,000
                               2.10     2.07     2.02            4,032,590
  1970 IMAX CHINA       HKD    8.70     8.67     8.72              201,300
                               8.65     8.65     8.64            1,752,415
  1971 RSUN SER         HKD    3.01     3.01     3.01               13,000
                               2.94     2.93     2.94               38,910
  1972 SWIREPROPERTIES  HKD   18.56    18.42    18.68            1,172,312
                              18.40    18.40    18.36           21,649,467
  1975 SUN HING PRINT   HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
  1977 ANALOGUE HLDGS   HKD    1.84     1.80     1.85              602,000
                               1.80     1.79     1.80            1,096,540
  1978 LH GROUP         HKD    1.05     1.06     1.07              448,000
                               1.05     1.05     1.05              473,520
  1979 TEN PAO GROUP    HKD    1.29     1.29     1.29               32,000
                               1.28     1.25     1.28               41,000
  1980 TIANGE           HKD    0.79     0.79      -                      -
                               0.79     0.78      -                      -
  1981 CATHAY EDU       HKD    1.09     1.05     1.10            3,196,000
                               1.05     1.01     1.01            3,352,771
  1982 NAMESON HLDGS    HKD    0.415    0.41     0.41              224,000
                               0.41     0.405    0.40               89,840
  1983 LUZHOU BANK      HKD    2.77     2.76      -                      -
                               2.76      -        -                      -
  1985 MICROWARE        HKD    0.86     0.86     0.86              162,000
                               0.83     0.83     0.82              135,000
  1986 TSAKER CHEM      HKD    1.359    1.34     1.38              473,000
                               1.34     1.32     1.32              633,570
  1987 BENG SOON MACH   HKD    0.255    0.55     1.05          443,390,000
                               0.55     0.54     0.25          278,678,940
  1988 MINSHENG BANK    HKD    2.86     2.86     2.88           20,848,018
                               2.85     2.85     2.84           59,588,431
  1989 PINE CARE GP     HKD    0.53     0.48     0.53            1,376,000
                               0.48     0.475    0.48              678,870
  1991 TA YANG GROUP    HKD    0.219    0.249    0.29           10,233,516
                               0.26     0.244    0.208           2,436,504
  1992 FOSUN TOURISM    HKD   10.26    10.06    10.30              342,200
                              10.06    10.04     9.86            3,454,526
  1993 ASIARAY          HKD    1.33     1.10     1.32               80,000
                               1.10     1.05     1.07               90,960
  1995 CIFI ES SERVICE  HKD    8.49     7.59     8.45           13,468,000
                               7.59     7.56     7.35          102,288,208
  1996 RSUN PPT         HKD    2.59     2.60     2.65              535,000
                               2.60     2.59     2.58            1,387,490
  1997 WHARF REIC       HKD   36.75    37.10    37.55            2,238,359
                              37.10    37.00    36.05           82,871,819
  1999 MAN WAH HLDGS    HKD    6.76     6.71     6.87            6,815,200
                               6.70     6.70     6.59           45,701,393
  2000 SIM TECH         HKD    0.255    0.247    0.255           1,304,000
                               0.247    0.242    0.243             324,806
  2001 NEW HIGHER EDU   HKD    2.54     2.43     2.55            1,497,000
                               2.43     2.41     2.42            3,695,835
  2002 SUNSHINE PAPER   HKD    2.04     2.07     2.10              852,000
                               2.07     2.01     2.00            1,745,700
  2003 VCREDIT          HKD    3.00     3.06     3.01               14,400
                               3.00     3.00     2.96               43,184
  2005 SSY GROUP        HKD    3.65     3.63     3.75            1,422,000
                               3.59     3.58     3.52            5,132,520
  2007 COUNTRY GARDEN   HKD    4.47     4.16     4.44           68,713,100
                               4.16     4.15     4.10          287,401,578
  2008 PHOENIX TV       HKD    0.365    0.375    0.37            1,058,000
                               0.36     0.36     0.35              378,310
  2009 BBMG             HKD    1.26     1.25     1.27            7,864,000
                               1.24     1.24     1.24            9,834,840
  2011 CHINA APEX GP    HKD    1.29      -       1.32            1,148,000
                               1.39     1.39     1.24            1,503,920
  2012 SUNSHINE OIL     HKD    5.82     5.79     5.81               85,030
                               5.75     5.75     5.50              487,294
  2013 WEIMOB INC       HKD    4.07     3.91     4.11           26,202,251
                               3.90     3.90     3.86          103,123,862
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   87.20    81.00    84.00            9,466,025
                              80.95    80.95    80.75          779,246,303
  2016 CZBANK           HKD    3.40     3.50     3.50              314,000
                               3.50     3.46     3.40            1,078,360
  2017 CHANHIGH         HKD    0.335    0.35     0.365              22,000
                               0.35     0.305    0.345               7,790
  2018 AAC TECH         HKD   16.72    16.08    16.72           10,805,150
                              16.08    16.06    15.62          174,281,059
  2019 DEXIN CHINA      HKD    3.06     3.04     3.15              497,000
                               3.04     3.03     3.02            1,520,500
  2020 ANTA SPORTS      HKD   86.40    85.45    88.00            9,304,585
                              85.45    85.40    82.20          797,239,859
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.079    0.074              40,000
                               0.074    0.074    0.074               2,960
  2023 CHINA LUDAO      HKD    1.15     1.17     1.17               16,000
                               1.14     1.13     1.14               18,360
  2025 RUIFENG POWER    HKD    1.20     1.37     1.38                2,000
                               1.37     1.09     1.38                2,760
  2028 JOLIMARK         HKD    0.243    0.241     -                      -
                               0.241     -        -                      -
  2030 CABBEEN          HKD    2.61     2.59     2.59               62,000
                               2.48     2.48     2.47              157,880
  2031 AUSUPREME        HKD    0.247    0.23     0.23              160,000
                               0.223    0.221    0.222              36,210
  2033 TIME WATCH       HKD    0.47     0.455    0.47               42,000
                               0.455    0.45     0.46               19,400
  2038 FIH              HKD    0.98     0.96     0.97            4,336,367
                               0.95     0.95     0.93            4,096,938
  2039 CIMC             HKD   10.90    10.90    10.94              207,400
                              10.88    10.84    10.70            2,243,170
  2048 E-HOUSE ENT      HKD    0.64     0.62     0.65            6,177,600
                               0.61     0.61     0.61            3,829,830
  2051 51 CREDIT CARD   HKD    0.237    0.25     0.237             213,500
                               0.24     0.24     0.23               49,477
  2057 ZTO EXPRESS-SW   HKD  206.20   203.40   203.40              114,850
                             202.80   202.80   196.20           23,006,725
  2060 PUJIANG INTL     HKD    2.79     2.73     2.82              261,000
                               2.70     2.69     2.70              725,260
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00     3.98      -                      -
  2068 CHALIECO         HKD    2.00     2.00     2.01            2,838,000
                               2.00     1.99     1.87            5,532,420
  2078 PANASIALUM       HKD    0.247    0.24     0.246             518,000
                               0.24     0.23     0.229             123,041
  2080 AUX INTL         HKD    0.67     0.70     0.70               70,000
                               0.69     0.67     0.66               47,500
  2086 HNA TECH INV     HKD    1.10     1.10     1.10              304,000
                               1.06     1.06     1.06              332,240
  2088 XIWANG PROPERTY  HKD    0.096    0.096     -                      -
                               0.096    0.093     -                      -
  2096 SIMCERE PHARMA   HKD    8.27     8.64     8.71            6,651,250
                               8.63     8.61     8.18           56,806,267
  2098 ZALL SMARTCOM    HKD    0.45     0.455    0.455           7,134,000
                               0.45     0.45     0.45            3,223,420
  2099 CHINAGOLDINTL    HKD   24.75    23.80    25.30              830,100
                              23.75    23.75    23.30           19,810,530
  2100 BAIOO            HKD    0.46     0.46     0.47            3,048,000
                               0.445    0.44     0.425           1,394,880
  2101 FULU HOLDINGS    HKD    5.64     5.30     5.73              327,000
                               5.30     5.24     5.21            1,798,145
  2102 TAK LEE MACH     HKD    0.27     0.25     0.255             810,000
                               0.245    0.243    0.242             199,130
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.79     0.79     0.79               70,000
                               0.79     0.77     0.77               54,550
  2108 K2 F&B           HKD    0.235    0.22     0.234             132,000
                               0.22     0.207    0.22               30,032
  2110 YUE KAN HLDG     HKD    0.093    0.086    0.096          76,510,000
                               0.086    0.083    0.081           6,646,270
  2111 BEST PACIFIC     HKD    2.12     2.12      -                      -
                               2.12     2.02      -                      -
  2112 CAA RESOURCES    HKD    0.85     0.83     0.89              844,000
                               0.83     0.82     0.75              665,300
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.25      -                      -
  2115 CHANNEL MICRON   HKD    0.127    0.127    0.127             440,000
                               0.126    0.126    0.125              55,260
  2116 JS INNOV         HKD    0.30     0.29     0.295              12,000
                               0.29     0.275    0.29                3,500
  2117 DATANG GROUP     HKD    4.43     4.26     4.44               18,000
                               4.40     4.10     4.35               79,150
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.91     0.91     0.92              244,000
                               0.91     0.90     0.90              221,600
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   19.00    18.70    19.00              309,000
                              18.50    18.50    17.98            5,687,278
  2122 KIDSLAND INTL    HKD    0.168    0.168     -                      -
                               0.168    0.163     -                      -
  2125 STRAWBEAR ENT    HKD    3.09     2.89     3.02            2,569,000
                               2.89     2.85     2.75            7,226,210
  2126 JW THERAP-B      HKD    6.76     6.14     6.82            4,062,500
                               6.10     6.10     6.06           25,979,830
  2127 HUISEN INTL      HKD    0.60     0.58     0.70           33,258,000
                               0.57     0.57     0.57           21,233,500
  2128 CHINA LESSO      HKD    9.17     9.14     9.25            2,760,000
                               9.14     9.12     9.00           25,125,960
  2129 LEGION CONSO     HKD    0.10     0.10      -                      -
                               0.10     0.093     -                      -
  2130 CN LOGISTICS     HKD    9.26     8.91     9.29              898,000
                               8.90     8.90     8.90            8,124,210
  2131 NETJOY           HKD    1.83     1.77     1.81              263,000
                               1.76     1.75     1.75              466,630
  2132 LANDRICH HLDG    HKD    0.255    0.26     0.26              312,000
                               0.25     0.249    0.25               79,480
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.171    0.169    0.177             760,000
                               0.165    0.165    0.165             129,730
  2136 LIFESTYLE CHI    HKD    0.77     0.76     0.81              258,000
                               0.76     0.75     0.75              195,465
  2137 BRII-B           HKD    7.80     7.35     7.78            3,444,500
                               7.34     7.34     7.30           25,792,255
  2138 EC HEALTHCARE    HKD    7.47     7.16     7.41              806,000
                               7.16     7.15     7.10            5,833,070
  2139 BANK OF GANSU    HKD    1.01     1.02     1.02            4,140,000
                               1.01     1.01     1.00            4,180,980
  2142 HBM HOLDINGS-B   HKD    3.58     3.31     3.57            6,922,180
                               3.30     3.30     3.25           23,221,129
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.24     5.15     5.16              384,000
                               5.15     5.09     5.05            1,962,050
  2150 NAYUKI           HKD    4.65     4.55     4.80              639,500
                               4.53     4.53     4.52            2,936,992
  2153 TAT HONG EQUIP   HKD    1.15     1.11     1.17              490,000
                               1.10     1.09     1.10              556,320
  2155 MORIMATSU INTL   HKD    7.00     6.73     7.11              353,000
                               6.75     6.67     6.60            2,384,530
  2156 C&D PROPERTY     HKD    3.85     3.85     3.84              132,000
                               3.80     3.75     3.75              498,470
  2157 LEPU BIO-B       HKD    6.51     6.85     6.85               96,000
                               6.85     6.50     6.51              626,120
  2158 YIDU TECH        HKD    7.35     7.23     7.56            2,124,375
                               7.21     7.21     7.12           15,499,362
  2159 MEDIWELCOME      HKD    1.13     1.17     1.19            1,260,000
                               1.15     1.08     1.08            1,457,392
  2160 CARDIOFLOW-B     HKD    2.31     2.18     2.29            3,755,000
                               2.18     2.17     2.15            8,259,570
  2161 JBM HEALTHCARE   HKD    0.81     0.81     0.77               20,000
                               0.77     0.77     0.75               15,280
  2162 KEYMED BIO-B     HKD   20.55    21.00    21.75              249,000
                              20.95    20.60    20.10            5,180,275
  2163 BROAD HOMES      HKD   10.28    10.24    10.30              451,200
                              10.24    10.10    10.00            4,617,186
  2165 LING YUE SER GP  HKD    3.09     3.08      -                      -
                               3.08      -        -                      -
  2166 SMART-CORE       HKD    1.47     1.49     1.49              252,000
                               1.49     1.39     1.45              370,460
  2168 KAISA PROSPER    HKD    4.58     4.48     4.59              110,750
                               4.43     4.40     4.37              495,582
  2169 CANGGANGRAILWAY  HKD    1.96     1.97     1.98            1,040,000
                               1.97     1.89     1.87            2,012,760
  2170 BASECARE-B       HKD    3.55     3.58     3.55               16,000
                               3.45     3.45     3.45               56,175
  2171 CARSGEN-B        HKD   10.78    10.66    11.12            1,234,500
                              10.66    10.64    10.60           13,319,978
  2175 CH GENERAL EDU   HKD    3.70     3.74     3.70              575,000
                               3.67     3.66     3.65            2,125,980
  2176 CCID CONSULTING  HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
  2177 UNQ HOLDINGS     HKD    2.40     2.40     2.40                1,800
                               2.39     2.35     2.25                4,246
  2178 PETRO-KING       HKD    0.10     0.10      -                      -
                               0.10     0.089     -                      -
  2179 RECBIO-B         HKD   24.95    25.00    25.35              162,500
                              25.00    24.50    23.55            4,056,325
  2180 MANPOWER GRC     HKD    8.95     9.00      -                      -
                               8.95     8.95      -                      -
  2181 MABPHARM-B       HKD    0.71     0.69     0.70               10,000
                               0.68     0.68     0.66                6,800
  2182 TIAN CHANG GP    HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
  2183 SANSHENG HLDG    HKD    3.98     3.98      -                    150
                               3.98     3.75      -                    589
  2185 BIOHEART-B       HKD   52.30    48.50    52.40              154,000
                              48.50    48.10    48.40            7,772,925
  2186 LUYE PHARMA      HKD    2.33     2.34     2.37            4,761,000
                               2.34     2.31     2.28           11,010,775
  2187 ZHIXIN GP HLDG   HKD    2.43     2.49     2.45              320,000
                               2.45     2.38     2.32              766,080
  2188 TITANS ENERGY    HKD    0.32     0.31     0.315             562,000
                               0.31     0.305    0.31              174,340
  2189 KATO (HK) HLDGS  HKD    0.62     0.63     0.62               20,000
                               0.62     0.62     0.62               12,400
  2190 ZYLOXTB-B        HKD   11.56    13.18    13.14              207,000
                              13.14    13.16    11.42            2,600,115
  2191 SF REIT          HKD    2.93     2.88     2.93              825,000
                               2.88     2.87     2.85            2,370,890
  2192 MEDLIVE          HKD    9.05     8.30     9.15            2,313,561
                               8.27     8.27     8.24           20,242,469
  2193 MAN KING HOLD    HKD    0.30     0.30      -                      -
                               0.295    0.29      -                      -
  2195 UNITY ENT        HKD    0.90     0.84     0.92            3,130,000
                               0.84     0.83     0.84            2,741,650
  2196 FOSUN PHARMA     HKD   33.25    33.30    33.80            6,790,538
                              33.30    33.25    32.30          225,684,072
  2197 CLOVER BIO-B     HKD    3.11     2.83     3.13            8,255,837
                               2.82     2.82     2.70           23,393,140
  2198 CHINA SANJIANG   HKD    1.44     1.38     1.44            2,673,000
                               1.37     1.37     1.36            3,741,586
  2199 REGINA MIRACLE   HKD    4.72     4.82     4.67              171,000
                               4.65     4.59     4.55              782,360
  2202 CHINA VANKE      HKD   17.18    16.98    17.44            6,067,700
                              16.98    16.94    16.80          103,393,502
  2203 BRAINHOLE TECH   HKD    0.196    0.177    0.191             990,000
                               0.177    0.168    0.168             173,930
  2205 KANGQIAO SER     HKD    3.14     3.21     3.21               38,000
                               3.14     3.13     3.10              119,190
  2207 RONSHINE SERV    HKD    4.90     4.83     4.90            1,784,000
                               4.83     4.76     4.76            8,725,360
  2208 GOLDWIND         HKD   11.40    11.10    11.46            2,671,915
                              11.08    11.08    11.04           29,863,203
  2209 YESASIA HLDGS    HKD    1.13     1.14     1.15               21,000
                               1.13     1.10     1.10               23,500
  2210 BEIJING JIAYE    HKD    4.41     4.42     4.40               16,000
                               4.40     4.40     4.40               70,400
  2211 UNI HEALTH       HKD    0.164    0.177    0.174           1,023,200
                               0.173    0.161    0.153             166,937
  2212 FB MINING        HKD    0.056    0.051    0.058           3,200,000
                               0.05     0.047    0.05              176,960
  2215 DEXIN SER GROUP  HKD    2.85     2.86     2.80              298,000
                               2.80     2.50     2.55              804,600
  2216 BRONCUS-B        HKD    2.33     2.33     2.33                5,500
                               2.33     2.22     2.22               12,485
  2217 TAM JAI INTL     HKD    2.77     2.70     2.75            1,624,792
                               2.70     2.69     2.68            4,393,908
  2218 ANDRE JUICE      HKD    6.14     6.13     6.05               82,500
                               6.10     6.10     5.96              494,990
  2219 CHAOJU EYE CARE  HKD    3.28     3.16     3.32              999,500
                               3.16     3.13     3.13            3,187,250
  2221 NEW CONCEPTS     HKD    0.55     0.51     0.52            1,576,000
                               0.51     0.50     0.50              794,800
  2222 NVC INTL         HKD    0.13     0.15     0.13              160,000
                               0.13     0.131    0.121              20,080
  2223 CASABLANCA       HKD    0.475    0.485    0.475              20,000
                               0.475    0.46     0.47                9,450
  2225 JINHAI INTL      HKD    2.20     2.21     2.24              400,000
                               2.19     2.15     2.07              869,750
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.165    0.17      -                      -
                               0.165    0.155     -                      -
  2230 MEDIALINK GROUP  HKD    0.141    0.14     0.14              400,000
                               0.14     0.138    0.137              55,505
  2231 JY GRANDMARK     HKD    2.23     2.14     2.23               73,000
                               2.10     2.00     2.03              157,440
  2232 CRYSTAL INTL     HKD    3.02     3.05     3.05              234,500
                               3.00     3.00     2.86              704,951
  2233 WESTCHINACEMENT  HKD    1.17     1.15     1.17           19,708,000
                               1.14     1.14     1.13           22,631,856
  2235 MICROTECH MED-B  HKD   10.40    10.40    10.40                4,700
                              10.40    10.12    10.12               48,178
  2236 WISON ENGRG      HKD    0.29     0.295    0.27                2,000
                               0.29     0.29     0.27                  565
  2238 GAC GROUP        HKD    6.44     6.35     6.50           20,949,519
                               6.34     6.34     6.31          134,463,636
  2239 SMIT             HKD    2.10      -       2.04               18,000
                               2.06     2.06     2.04               36,720
  2250 SEMK HOLDINGS    HKD    1.73     1.70     1.72            1,516,000
                               1.70     1.69     1.68            2,584,770
  2251 AIRDOC-B         HKD   17.70    17.50    17.88               19,200
                              17.10    17.10    17.04              331,032
  2252 MEDBOT-B         HKD   22.75    22.95    23.00              549,008
                              22.95    22.05    22.00           12,270,310
  2255 HAICHANG HLDG    HKD    5.33     5.18     5.33           10,114,999
                               5.17     5.17     5.08           52,527,284
  2256 ABBISKO-B        HKD    3.90     4.00      -                      -
                               3.90      -        -                      -
  2257 SIRNAOMICS-B     HKD   71.00    70.50    71.00              122,950
                              70.25    69.60    69.05            8,562,447
  2258 WATTS INT'L      HKD    0.345    0.40      -                      -
                               0.345    0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.03     1.00     1.05               84,000
                               0.99     0.99     0.98               84,180
  2262 SLD GROUP        HKD    0.64     0.66     0.66              162,000
                               0.66     0.61     0.66              106,920
  2263 FU SHEK FIN      HKD    0.159    0.16     0.159              60,000
                               0.159    0.155    0.159               9,540
  2265 HC ENV TECH      HKD    0.76     0.77     0.78            1,725,000
                               0.77     0.74     0.75            1,332,700
  2266 LAI SI ENT       HKD    0.32     0.32     0.32              388,000
                               0.32     0.28     0.32              124,160
  2269 WUXI BIO         HKD   52.60    51.15    52.20           15,939,151
                              51.10    51.10    50.10          815,193,282
  2270 DESUN SERVICES   HKD    1.10     1.19     1.10                2,000
                               1.10     1.10     1.10                2,200
  2273 GUSHENGTANG      HKD   28.70    27.80    30.10              962,200
                              27.80    27.70    27.65           27,599,570
  2276 CONANT OPTICAL   HKD    4.34     4.35     4.40              751,500
                               4.35     4.25     4.25            3,264,570
  2278 HAILAN HLDGS     HKD    4.80     4.78      -                      -
                               4.78      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.10    10.40    10.78              316,515
                              10.20    10.20    10.00            3,258,260
  2280 HC GROUP         HKD    0.47     0.455    0.53              301,000
                               0.43     0.45     0.425             133,655
  2281 XINGLU WATER     HKD    0.84     0.82     0.82               15,000
                               0.82     0.80     0.82               12,300
  2282 MGM CHINA        HKD    4.15     4.07     4.17            2,102,800
                               4.05     4.05     4.05            8,609,060
  2283 TK GROUP HLDG    HKD    2.22     2.30      -                      -
                               2.22     2.20      -                      -
  2285 CHERVON          HKD   49.00    48.95    50.00              161,900
                              48.60    48.60    47.25            7,911,590
  2286 CHEN XING        HKD    1.29     1.36      -                      -
                               1.29      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.53     0.60     0.53               71,000
                               0.52     0.52     0.52               36,950
  2289 CHARMACY PHAR    HKD    6.70     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     0.77     0.78               72,000
                               0.77     0.73     0.77               55,600
  2295 MAXICITY         HKD    1.31     1.31      -                      -
                               1.29     1.26      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.365    0.35     0.375             692,000
                               0.35     0.345    0.33              241,255
  2299 BILLION IND      HKD    5.00      -        -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.315    0.30     0.305              78,000
                               0.28     0.27     0.28               23,420
  2308 EVOC             HKD    1.09     1.07     1.11               24,000
                               1.07     1.05     1.09               26,400
  2309 BIRMINGHAM SPTS  HKD    0.092    0.095    0.092             220,000
                               0.092    0.092    0.092              20,240
  2310 TIMES UNI GP     HKD    0.092    0.087    0.088           2,078,000
                               0.085    0.083    0.083             180,942
  2312 CH FIN LEASING   HKD    0.13     0.15     0.123             300,000
                               0.123    0.122    0.123              36,810
  2313 SHENZHOU INTL    HKD   97.05    94.60    96.45            5,760,192
                              94.35    94.35    93.50          542,544,357
  2314 LEE & MAN PAPER  HKD    3.67     3.67     3.73            6,573,328
                               3.67     3.66     3.64           24,240,152
  2317 VEDAN INT'L      HKD    0.60     0.68     0.60              148,000
                               0.60     0.60     0.60               88,800
* 2318 PING AN          HKD   47.55    46.30    47.70           31,490,164
                              46.30    46.25    46.00        1,466,776,966
  2319 MENGNIU DAIRY    HKD   38.85    38.30    38.85           10,003,871
                              38.30    38.25    37.85          383,943,251
  2320 HOP FUNG GROUP   HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.93     0.95     0.95            1,096,000
                               0.95     0.90     0.95            1,017,120
  2323 RENCO HOLDINGS   HKD    0.118     -        -                      -
                               0.118    0.11      -                      -
  2324 CAPITAL VC       HKD    0.235    0.275    0.235              50,000
                               0.235    0.235    0.235              11,750
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.011             450,000
                               0.011    0.011    0.011               4,950
  2327 MEILLEUREHEALTH  HKD    0.345    0.34     0.34            1,980,000
                               0.34     0.33     0.32              656,490
  2328 PICC P&C         HKD    7.64     7.47     7.67           22,553,512
                               7.47     7.46     7.41          169,174,880
  2329 GUORUI PPT       HKD    0.194    0.198     -                      -
                               0.194    0.19      -                      -
  2330 CHINA UPTOWN     HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
  2331 LI NING          HKD   57.45    56.35    57.25           13,305,699
                              56.30    56.30    54.55          748,887,669
* 2333 GREATWALL MOTOR  HKD    9.65     9.88    10.08          100,302,355
                               9.87     9.87     9.37          980,140,750
  2336 HAILIANG INTL    HKD    0.112    0.112     -                      -
                               0.112    0.09      -                      -
  2337 UNITED STRENGTH  HKD   10.48    10.48    10.46              420,000
                              10.42    10.26    10.02            4,305,060
  2338 WEICHAI POWER    HKD   10.06     9.79    10.10            6,922,087
                               9.79     9.78     9.77           68,441,989
  2339 BWI INT'L        HKD    0.57     0.51     0.52               84,000
                               0.50     0.50     0.485              42,130
  2340 ISP HOLDINGS     HKD    0.275    0.285     -                      -
                               0.27     0.255     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.25     1.24     1.27            1,772,441
                               1.23     1.23     1.23            2,204,533
  2343 PACIFIC BASIN    HKD    3.73     3.65     3.76           35,379,313
                               3.64     3.64     3.61          129,159,486
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.14     1.14              116,000
                               1.14     1.13     1.13              131,920
  2349 CH CITY INFRA    HKD    0.127    0.127     -                      -
                               0.126    0.124     -                      -
  2352 DOWELL SERVICE   HKD   11.40    11.50    11.40               21,000
                              11.40    11.40    11.40              239,400
  2355 BAOYE GROUP      HKD    4.03     4.05     4.06                7,387
                               4.05     3.95     3.92               29,489
  2356 DAHSING BANKING  HKD    6.50     6.44     6.51              265,600
                               6.41     6.40     6.39            1,708,292
  2357 AVICHINA         HKD    4.03     3.89     4.06           10,967,000
                               3.88     3.88     3.87           43,208,030
  2358 JIU RONG HOLD    HKD    0.085    0.073    0.082             120,000
                               0.07     0.062    0.07                9,060
  2359 WUXI APPTEC      HKD   97.90    97.25    99.35            1,435,339
                              97.10    97.10    95.00          140,085,245
  2360 BEST MART 360    HKD    1.30     1.38      -                      -
                               1.30     1.21      -                      -
  2362 JINCHUAN INTL    HKD    0.87     0.82     0.86            9,156,422
                               0.81     0.81     0.81            7,578,836
  2363 TONGDA HONG TAI  HKD    0.09     0.109     -                      -
                               0.09     0.087     -                      -
  2368 EAGLE NICE       HKD    4.46     4.46     4.45               36,000
                               4.40     4.40     4.35              158,860
  2369 COOLPAD GROUP    HKD    0.195    0.196    0.196          15,500,000
                               0.195    0.195    0.185           2,969,632
  2370 REDCO HEALTHY    HKD    8.02     8.10     8.11              694,000
                               7.90     7.90     7.90            5,552,870
  2371 CHUANGLIAN HOLD  HKD    0.041    0.039    0.041           4,164,000
                               0.039    0.038    0.039             165,364
  2377 BOQI ENV         HKD    1.25     1.27     1.30                5,000
                               1.22     1.22     1.22                6,180
  2378 PRU              HKD   90.00    89.45    91.05              228,150
                              89.00    89.20    89.00           20,542,947
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.73     3.75     3.90           46,535,322
                               3.74     3.74     3.68          175,369,745
  2381 SMC ELECTRIC     HKD    0.097    0.097     -                      -
                               0.097    0.093     -                      -
  2382 SUNNY OPTICAL    HKD  102.20    95.35   101.10            7,277,534
                              95.30    95.30    95.05          707,937,770
  2383 TOM GROUP        HKD    0.65     0.69     0.69           16,784,000
                               0.68     0.57     0.60           10,075,540
  2386 SINOPEC SEG      HKD    3.91     3.90     3.95            3,196,500
                               3.89     3.89     3.88           12,471,755
  2388 BOC HONG KONG    HKD   29.30    28.95    29.35            9,086,144
                              28.90    28.90    28.85          263,695,846
  2389 BJ HEALTH        HKD    0.079    0.083    0.081             852,000
                               0.08     0.08     0.08               68,178
  2390 ZHIHU-W          HKD   22.00    20.00    21.50               96,500
                              20.00    19.94    19.80            1,954,262
  2393 YESTAR HEALTH    HKD    0.91     0.90     0.93              135,000
                               0.90     0.87     0.88              120,450
  2399 FORDOO           HKD    0.54     0.54     0.55           17,989,000
                               0.53     0.53     0.53            9,650,410
  2400 XD INC           HKD   19.36    18.88    19.18            3,177,516
                              18.84    18.84    18.24           59,538,003
  2423 BEKE-W           HKD   30.75    30.00    30.50              278,800
                              30.00    29.85    29.90            8,383,115
  2448 SPACE GROUP      HKD    4.58     4.56     4.58              840,000
                               4.56      -       4.51            3,801,750
  2488 LAUNCH TECH      HKD    2.38     2.38      -                      -
                               2.38     2.21      -                      -
  2500 VENUS MEDTECH-B  HKD   11.46    11.20    11.46            1,530,500
                              11.20    11.18    10.96           17,127,820
  2518 AUTOHOME-S       HKD   52.45    50.50    51.65               72,700
                              50.00    50.00    49.90            3,679,390
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.65     0.67     0.67               12,000
                               0.67     0.61     0.67                8,040
  2552 HUA MEDICINE-B   HKD    2.96     3.24     3.34              962,870
                               3.24     3.22     3.03            3,062,179
  2558 JINSHANG BANK    HKD    1.40     1.58      -                      -
                               1.40     1.36      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.20    58.50    60.75              417,310
                              58.50    58.45    57.95           24,538,782
  2599 SHINSUN HOLD GP  HKD    0.58     0.56     0.58            3,744,000
                               0.56     0.55     0.55            2,118,530
  2600 CHALCO           HKD    3.10     2.96     3.14           46,435,905
                               2.96     2.95     2.95          139,982,328
  2601 CPIC             HKD   16.76    16.68    16.94            8,657,371
                              16.68    16.66    16.46          144,980,841
  2607 SH PHARMA        HKD   13.18    12.78    13.22            5,894,396
                              12.78    12.76    12.54           75,606,044
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.44     9.44     9.51              762,000
                               9.44     9.43     9.33            7,205,234
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   15.04    14.46    15.00           11,454,198
                              14.46    14.44    14.40          166,989,063
  2623 ADD NEW ENERGY   HKD    0.098    0.096     -                      -
                               0.096    0.088     -                      -
  2628 CHINA LIFE       HKD   11.20    11.14    11.28           14,418,859
                              11.14    11.12    11.08          160,996,694
  2633 JACOBSON PHARMA  HKD    0.63     0.61     0.62              332,000
                               0.60     0.59     0.59              198,220
  2638 HKELECTRIC-SS    HKD    7.76     7.78     7.81            3,398,947
                               7.77     7.77     7.76           26,444,035
  2660 ZENGAME          HKD    1.91     1.88     1.92              761,996
                               1.87     1.83     1.83            1,428,852
  2663 KPA-BM HLDGS     HKD    0.325    0.345     -                      -
                               0.325    0.32      -                      -
  2666 UNI MEDICAL      HKD    4.88     4.77     4.88            2,317,137
                               4.76     4.76     4.76           11,093,908
  2668 PAK TAK INT'L    HKD    0.218    0.225    0.225             470,000
                               0.225    0.189    0.19               98,450
  2669 CHINA OVS PPT    HKD    8.62     8.50     8.59            3,856,935
                               8.48     8.48     8.21           32,455,658
  2678 TEXHONG TEXTILE  HKD    8.26     8.75     8.85            1,338,000
                               8.75     8.74     8.21           11,624,882
  2680 INNOVAX HLDGS    HKD    0.31     0.315    0.315             734,000
                               0.295    0.28     0.285             219,290
  2682 YUN LEE MARINE   HKD    0.174    0.173     -                      -
                               0.173    0.163     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
  2686 AAG ENERGY       HKD    1.48     1.42     1.49            7,036,000
                               1.42     1.40     1.40            9,990,640
  2688 ENN ENERGY       HKD  101.90   100.30   102.80            1,458,605
                             100.20   100.20   100.00          146,958,607
  2689 ND PAPER         HKD    6.62     6.54     6.59            3,456,282
                               6.53     6.53     6.47           22,545,184
  2696 HENLIUS          HKD   15.50    15.26    15.98               76,700
                              14.50    14.50    14.38            1,145,296
  2698 WEIQIAO TEXTILE  HKD    2.14     2.08     2.10              807,469
                               2.07     2.07     2.06            1,678,938
  2699 XINMING CHINA    HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
  2700 GREEN INTL HLDG  HKD    0.355    0.355     -                      -
                               0.355    0.305     -                      -
  2708 IBO TECH         HKD    2.73     2.59     2.74              882,000
                               2.52     2.52     2.52            2,295,480
  2718 DONGZHENG AFC    HKD    0.89     0.98     0.98            2,098,000
                               0.98     0.96     0.89            1,972,580
  2722 CHONGQING M&E    HKD    0.59     0.58     0.59              214,000
                               0.58     0.56     0.57              123,340
  2727 SH ELECTRIC      HKD    1.82     1.79     1.82            3,899,866
                               1.79     1.78     1.77            6,985,397
  2728 JINTAI ENERGY H  HKD    0.102    0.098    0.108               8,000
                               0.098    0.093    0.105                 852
  2738 HUAJIN INTL      HKD    2.17     2.25     2.23              312,000
                               2.17     2.14     2.14              677,260
  2768 JIAYUAN INTL     HKD    1.08     1.05     1.08            2,364,000
                               1.05     1.03     1.01            2,436,340
  2772 ZHONGLIANG HLDG  HKD    2.24     2.17     2.26              835,500
                               2.12     2.12     2.12            1,829,195
  2777 R&F PROPERTIES   HKD    2.80     2.77     2.82           10,187,096
                               2.77     2.72     2.68           27,823,756
  2778 CHAMPION REIT    HKD    3.342    3.30     3.41              968,000
                               3.29     3.29     3.29            3,216,570
  2779 CH XINHUA EDU    HKD    1.28     1.25     1.25              312,000
                               1.22     1.18     1.18              375,730
  2789 YUANDA CHINA     HKD    0.045    0.044    0.051           1,572,000
                               0.042    0.042    0.042              71,532
  2798 PER ENERGY       HKD    1.52     1.51     1.52              585,000
                               1.52     1.50     1.50              882,400
  2799 CHINA HUARONG    HKD    0.35     0.345    0.35           11,433,000
                               0.34     0.34     0.34            3,929,390
* 2800 TRACKER FUND     HKD   19.96    19.47    19.83          103,657,448
                              19.47    19.46    19.46        2,034,259,882
  2801 ISHARES CHINA    HKD   20.50    19.93    20.30              249,930
                              19.83    19.78    19.78            5,030,026
  2802 ISHARES EM ASIA  HKD   52.26    51.02    50.90                4,000
                              50.90    50.00    50.90              203,600
  2803 PP BEDROCK       HKD    7.86     8.08     7.90                5,000
                               7.82      -       7.90               39,500
  2804 PREMIA VIET      HKD   87.48    83.00    86.44                3,500
                              83.00      -      83.00              298,236
  2806 GX CN CONSUME    HKD   51.12      -      50.92                4,100
                              50.24    50.00    50.00              205,627
  2807 GX CN ROBO&AI    HKD   45.52    44.86    45.08                8,000
                              44.80    44.60    44.62              359,781
  2809 GX CN CLN EN     HKD  120.75   119.50   121.50               29,483
                             118.90   118.90   118.85            3,543,051
  2810 PREMIAEMASEAN    HKD   71.92      -      71.10                  500
                              70.78      -      71.10               35,550
  2811 HT CSI300 ETF    HKD   16.16    16.04      -                      -
                              16.04    15.89      -                      -
  2812 SAMSUNGCDGN      HKD    9.855    9.97     9.90              228,800
                               9.45     9.44     9.425           2,196,381
  2813 CAM CTPB BOND    HKD  124.50      -     123.50                1,780
                             123.50      -     123.50              219,830
  2814 SAMSUNG FANG     HKD   15.35      -      15.20               65,200
                              14.45    14.40    14.40              951,952
  2817 PP CGOVT BOND    HKD  124.55   124.35      -                      -
                             123.45      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.10    96.40    96.40                1,380
                              95.90    92.00    95.90              132,432
  2820 GX CN BIOTECH    HKD   64.06      -      64.22               72,354
                              63.34    63.00    62.76            4,597,375
  2821 ABF PAIF         USD  108.10   108.90      -                      -
                             108.10   108.05      -                      -
  2822 CSOP A50 ETF     HKD   14.15    13.96    14.20            5,276,341
                              13.96    13.95    13.96           74,163,859
  2823 ISHARES A50      HKD   14.69    14.48    14.70            4,344,333
                              14.48    14.47    14.45           63,217,471
  2825 WISECSIHK100ETF  HKD   20.64      -        -                      -
                              20.34      -        -                      -
  2826 GX CN CLOUD      HKD   52.40    55.00    52.08               23,750
                              50.90    50.90    50.82            1,220,186
  2827 WISE CSI300 ETF  HKD   38.40    37.94    38.40                3,698
                              37.92      -      37.92              141,298
* 2828 HSCEI ETF        HKD   68.52    66.66    68.12           26,361,225
                              66.60    66.60    66.54        1,769,919,710
  2829 ISHARESCGB       HKD   59.90    61.28    59.84                  110
                              59.64    59.08    59.72                6,581
  2832 BOSERA STAR50    HKD    7.965    7.975    8.01               50,300
                               7.95     7.875    7.945             399,647
  2833 HS HSI ETF       HKD   20.16    19.72    20.06            1,047,380
                              19.72    19.70    19.69           20,753,722
  2834 ISHARESND100     HKD  236.50   230.00   234.00                8,500
                             227.20   227.20   225.50            1,944,850
  2836 ISHARES INDIA    HKD   31.10    30.60    31.06               26,858
                              30.54    30.52    30.40              829,403
  2838 HS FCI50 ETF     HKD  131.80      -        -                      -
                             128.40      -        -                      -
  2839 CAM MSCI A50     HKD   25.80    25.90    25.76              220,200
                              25.36    25.26    25.32            5,645,178
  2840 SPDR GOLD TRUST  HKD 1355.00  1357.50  1362.00               22,465
                            1355.00  1355.00  1351.00           30,448,567
  2843 AMUNDI A50       HKD   15.25      -        -                    400
                              15.20      -        -                  6,108
  2845 GX CN EV BATT    HKD  122.40   120.00   123.05              464,419
                             120.00   119.90   120.00           56,477,514
  2846 ISHARESCSI300    HKD   30.14    34.58    30.36               20,300
                              29.74    29.50    29.74              611,592
  2848 TRMSCIKOREA      HKD  591.60   589.60   578.00                  100
                             578.00      -     578.00               57,800
  2849 GX AUTO EV       HKD   47.20    45.42    46.02               16,400
                              45.42      -      44.98              741,713
  2858 YIXIN            HKD    0.70     0.69     0.70            4,783,500
                               0.69     0.68     0.67            3,294,660
  2863 GOLDEN FAITH GP  HKD    0.39     0.395    0.43              330,000
                               0.35     0.345    0.35              116,265
  2866 COSCO SHIP DEV   HKD    1.49     1.46     1.51            8,939,318
                               1.45     1.45     1.45           13,167,960
  2869 GREENTOWN SER    HKD    7.09     6.88     7.01            4,870,000
                               6.87     6.87     6.70           33,336,765
  2877 SHINEWAY PHARM   HKD    5.51     5.55     5.68              187,000
                               5.51     5.51     5.51            1,044,240
  2878 SOLOMON SYSTECH  HKD    0.49     0.48     0.50            5,396,000
                               0.48     0.475    0.47            2,604,070
  2880 LIAONING PORT    HKD    0.68     0.67     0.68              612,000
                               0.67     0.66     0.67              410,760
  2882 HKRH             HKD    0.205    0.225     -                      -
                               0.205    0.122     -                      -
  2883 CHINA OILFIELD   HKD    7.75     7.54     7.85            4,961,677
                               7.52     7.52     7.48           37,710,936
  2885 PEIPORT HOLD     HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
  2886 BINHAI INV       HKD    1.51     1.50     1.51               22,000
                               1.47     1.47     1.47               32,640
  2888 STANCHART        HKD   53.90    53.65    54.45              731,900
                              53.65    53.45    52.80           39,292,199
  2892 MILLION CITIES   HKD    0.91     0.91      -                      -
                               0.91      -        -                      -
  2899 ZIJIN MINING     HKD    9.99     9.61     9.94           35,749,449
                               9.60     9.60     9.53          345,780,744
  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    3.50     3.38      -                      -
                               3.38      -        -                      -
  2931 GLORY SUN L-OLD  HKD    1.32      -        -                      -
                               1.32     1.20      -                      -
  2933 DFZQ RTS         HKD    0.01     0.01     0.01              150,752
                               0.01      -       0.01                1,507
  3001 PP CNUSDPROP     HKD  173.682  171.90   175.00               13,440
                             170.05   169.95   170.05            2,310,978
  3003 CSOP MSCI A 50   HKD    5.835     -       5.825             435,600
                               5.74     5.73     5.735           2,509,594
  3005 CSOPCSI500ETF    HKD   17.85      -      17.96                2,800
                              17.95      -      17.95               50,280
  3006 A GX META        HKD   52.68      -        -                      -
                              50.82      -        -                      -
  3007 TRFXIC50         HKD  220.10      -        -                      -
                             215.60      -        -                      -
  3010 ISHARES AXJ      HKD   50.94      -      50.54               33,088
                              49.42    49.00    49.42            1,651,447
  3011 A ICBCCICCUSD    HKD 8096.45      -        -                      -
                            8096.85      -        -                      -
  3012 AMUNDI HK35      HKD   17.62      -        -                  1,000
                              17.47    15.95      -                 17,450
  3015 X TRNIFTY50      HKD 1579.50      -    1579.50                   10
                            1556.00      -    1579.50               15,795
  3020 X TRMSCIUSA      HKD  903.60      -     900.00                  330
                             885.00      -     880.00              292,668
  3021 FB FTSE TAIWAN   HKD    6.355     -       6.29                  600
                               6.195     -       6.20                3,756
  3022 ISHARESMSCIEM    HKD  458.90      -     455.10                  150
                             448.60      -     450.00               68,010
  3023 PA AI&ROBOTICS   HKD  101.65      -        -                      -
                              97.88      -        -                      -
  3024 WISE SSE50ETF    HKD   26.36      -      26.16                  100
                              26.16      -      26.16                2,616
  3029 GX HS ESG        HKD    4.092     -       3.988                 150
                               3.988    3.60     3.988                 598
  3031 HT CH A ESG      HKD    9.98      -        -                      -
                               9.90      -        -                      -
  3032 HSTECH ETF       HKD    4.018    3.91     3.958           5,572,283
                               3.846    3.846    3.826          21,562,578
* 3033 CSOP HS TECH     HKD    3.946    3.82     3.936         465,389,951
                               3.812    3.81     3.802       1,798,237,691
  3034 A CSOP META      HKD    5.965    5.77     5.90               59,020
                               5.745    5.72     5.715             341,666
  3036 TRMSCITAIWAN     HKD  383.40      -        -                      -
                             374.60      -        -                      -
  3037 CSOP HSI ETF     HKD   20.30    20.16    20.16               25,700
                              19.86      -      19.88              513,535
  3040 GX MSCI CHINA    HKD   26.60      -      26.08               19,700
                              25.84    24.80    26.00              512,972
  3047 F SSIFIRONORE    HKD   14.99    14.59    14.96               32,801
                              14.50    14.50    14.50              480,752
  3050 GX CN GL LEADER  HKD   46.82      -      45.98               21,165
                              45.70      -      45.70              968,995
  3051 A GXASINNOVATOR  HKD   40.30      -      39.50                  500
                              39.36      -      39.50               19,750
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   36.68      -      36.34               29,595
                              36.00      -      35.96            1,070,427
  3060 F CICC CARBON    HKD   77.20    76.90    77.02                4,640
                              76.28    75.84    76.28              355,958
  3067 ISHARESHSTECH    HKD    8.395    8.12     8.33           11,446,168
                               8.07     8.085    8.055          93,234,554
  3069 CAM HSBIOTECH    HKD   10.78    10.78    10.71               27,495
                              10.60    10.60    10.57              292,003
  3070 PING AN HKDIV    HKD   25.48    27.50    25.30               22,100
                              25.14    25.00    25.14              555,652
  3071 A CICC HKD       HKD 1002.00  1003.50  1003.45                   10
                            1002.90  1001.50  1002.00               10,028
  3072 NIKKOAM INET     HKD   87.04    83.60    87.30                  280
                              82.28      -      82.28               23,540
  3073 SPDR GREATCHINA  HKD   41.02      -      40.14                  400
                              40.10      -      40.12               16,052
  3074 ISHARESMSCITW    HKD  171.00   166.00   170.00                1,300
                             165.40   165.40   164.80              215,390
  3076 FB TW SEMICON    HKD    5.59     5.48     5.535               2,200
                               5.485    5.32     5.485              12,102
  3077 PREMIA UST       HKD 3937.25      -        -                      -
                            3937.25      -        -                      -
  3079 CICC CGB         HKD  132.90   139.00      -                      -
                             131.85      -        -                      -
  3080 PING AN CGB      HKD  127.70      -     127.10                3,700
                             126.50      -     126.50              468,720
  3081 VALUEGOLD ETF    HKD   44.42    44.70    44.68               27,700
                              44.40    44.04    44.28            1,231,220
  3086 CAM NASDAQ100    HKD   25.30    25.26    24.62              146,400
                              24.32    24.30    24.18            3,572,384
  3087 X TRFTSEVIET     HKD  300.00   285.20   297.50                3,150
                             282.10   282.00   282.00              912,202
  3088 CAM HS TECH      HKD    5.055    5.50     5.01            2,043,191
                               4.872    4.87     4.864          10,109,745
  3091 A NIKKOAMGAME    HKD   76.62    85.00    74.74                  240
                              74.92      -      74.74               17,937
  3093 CICCSELECT100    HKD   11.77    11.67      -                      -
                              11.61    11.56      -                      -
  3096 A CSOP USD MM    HKD  806.25      -        -                      -
                             806.30      -        -                      -
  3097 F GX OIL         HKD    6.075    6.27     6.295              68,000
                               6.165     -       6.165             422,555
  3100 EFUND CSI300     HKD   43.46      -      42.66                  100
                              42.66      -      42.66                4,266
  3108 HGI ESGLEADER    HKD    9.03      -       9.01              350,000
                               9.01      -       9.01            3,164,529
  3109 CSOP STAR 50     HKD   10.40    10.99    10.54               39,500
                              10.42    10.37    10.41              415,591
  3110 GX HS HIGH DIV   HKD   24.86    24.46    24.90              202,240
                              24.42    24.40    24.40            4,960,206
  3111 EFUNDMSCIA50     HKD    2.388    2.388    2.378             374,870
                               2.35     2.346    2.348             884,834
  3115 ISHARESHSI       HKD   71.28    77.50    70.44               21,300
                              69.70    69.70    69.62            1,488,816
  3117 GX CN GAME&ENT   HKD   32.66      -      32.44               32,300
                              32.06      -      32.20            1,044,110
  3118 HGI MSCI CN A    HKD   16.69      -        -                      -
                              16.69      -        -                      -
  3119 GX ASIA SEMICON  HKD   47.82      -      47.80                  955
                              47.02    47.00    47.02               45,217
  3121 CAM AP REAL EST  HKD    7.95      -       7.84                  200
                               7.84      -       7.84                1,568
  3122 A CSOP RMB MM    HKD  184.70      -        -                      -
                             183.00      -        -                      -
  3124 GX CN ECOM&LOG   HKD   42.98      -        -                      -
                              41.88      -        -                      -
  3125 ISHARESSDCPBB    HKD   59.40      -        -                      -
                              58.88      -        -                      -
  3127 GX CSI300        HKD   15.71    17.90    15.63                  300
                              15.62      -      15.63                4,689
  3128 HS AINDTOPETF    HKD   55.86    55.36    55.40               72,700
                              55.34    54.40    55.22            4,016,576
  3130 HS CSI300        HKD   22.92    22.78    23.04                1,394
                              22.78    22.58    22.92               32,069
  3132 SAMSUNG SEMICON  HKD   12.10    11.72    11.88               61,400
                              11.67    11.67    11.65              722,822
  3134 CSOP CSI PV      HKD    8.145    8.00     8.10               59,600
                               7.97     7.93     7.95              479,277
  3136 HSI ESG ETF      HKD   12.47      -      12.33               32,900
                              12.22    12.00    12.22              405,511
  3139 A GX EV BATT     HKD   55.24      -      54.26                  291
                              53.76      -      53.74               15,645
  3141 CAM ASIA IGB     HKD   14.47    15.00    14.50                  800
                              14.50    14.30    14.50               11,600
  3143 CAM HK BANKS     HKD    6.885    7.15     6.875              59,800
                               6.77     6.75     6.76              406,900
  3145 CAM ASIA HIGHDV  HKD    9.57     9.50     9.50                1,000
                               9.485    9.20     9.50                9,500
  3147 CSOP CHINEXT     HKD    9.63     9.50     9.63              223,148
                               9.43     9.40     9.415           2,121,105
  3149 CSOP MSCI        HKD   13.13      -        -                      -
                              13.12      -        -                      -
  3151 PREMIA STAR50    HKD    7.41     7.46     7.47              239,600
                               7.415    7.39     7.38            1,778,080
  3157 CAM SCSMALLCAP   HKD   19.60    19.36      -                      -
                              19.34    18.99      -                      -
  3160 CAM JAPAN HDG    HKD   12.68    13.70    12.63                3,000
                              12.53      -      12.63               37,890
  3162 CSOP SMARTDRIVE  HKD    4.972    4.768    4.77               32,700
                               4.722    4.692    4.69              154,513
  3163 PA MULTI-FACTOR  HKD   30.04      -        -                      -
                              29.66      -        -                      -
  3165 CAM EU QLTY HDG  HKD   14.40      -        -                      -
                              14.24      -        -                      -
  3166 PA QLTY FACTOR   HKD   32.06      -        -                      -
                              31.80      -        -                      -
  3167 ICBCCSOPCHINA    HKD   58.18      -        -                      -
                              56.64      -        -                      -
  3173 PP CN NEWECON    HKD    8.695     -        -                 30,000
                               8.63      -        -                260,100
  3174 CSOP HEALTHCARE  HKD    2.924     -       2.896              18,200
                               2.846    2.844    2.844              52,128
  3175 F SAMSUNG OIL    HKD    7.455    7.60     7.66            2,226,800
                               7.545    7.50     7.495          16,923,255
  3176 HS CHNEWECON     HKD    7.815     -       7.585              27,600
                               7.585     -       7.585             209,346
  3181 PREMIAASIATEC    HKD   86.90    86.90    85.50                  250
                              84.76      -      85.50               21,375
  3182 WISE NEW ECON50  HKD   10.32      -        -                      -
                               9.98      -        -                      -
  3185 GX FINTECH       HKD   33.70      -      31.74               13,150
                              31.70      -      31.54              416,391
  3186 CICCKRANECNET    HKD   38.38      -        -                      -
                              36.78      -        -                      -
  3187 SAMSUNG REITS    HKD   19.42    19.70    19.40              191,600
                              19.17    19.16    19.08            3,678,998
  3188 CAM CSI300       HKD   46.96    46.38    47.08            1,928,866
                              46.36    46.36    46.28           89,963,800
  3191 GX CN SEMICON    HKD   44.56    45.18    45.14               50,186
                              44.54    44.50    44.14            2,237,395
  3193 CSOP CSI 5G      HKD    5.60      -        -                      -
                               5.60     5.00      -                      -
  3194 CSOP CLOUD ETF   HKD   10.96      -      10.50                  200
                              10.50      -      10.50                2,100
  3198 PING AN 5HANDL   HKD   91.64      -        -                      -
                              91.26      -        -                      -
  3199 ICBCCSOP CTPB    HKD  119.95   119.25   119.45                  680
                             119.15   118.00   119.15               81,049
  3300 CHINA GLASS      HKD    1.23     1.22     1.23            3,051,000
                               1.20     1.20     1.20            3,701,920
  3301 RONSHINECHINA    HKD    1.99     1.92     2.06            2,866,520
                               1.92     1.91     1.90            5,774,754
  3302 KINERGY          HKD    0.45     0.58     0.64              418,000
                               0.58     0.50     0.485             232,190
  3303 JUTAL OIL SER    HKD    0.85     0.83     0.85              200,000
                               0.81     0.81     0.81              164,360
  3306 JNBY             HKD    8.30     8.08     8.30              436,000
                               7.90     7.88     7.90            3,542,403
  3308 GOLDEN EAGLE     HKD    5.51     5.54     5.54              459,000
                               5.52     5.52     5.48            2,520,590
  3309 C-MER EYE        HKD    4.00     3.97     4.05              750,000
                               3.96     3.96     3.95            2,989,140
  3311 CHINA STATE CON  HKD    9.78     9.57     9.80            5,328,970
                               9.57     9.56     9.50           51,121,564
  3313 ARTGO HOLDINGS   HKD    0.025    0.025    0.025           3,250,000
                               0.024    0.024    0.024              78,400
  3315 GOLDPAC GROUP    HKD    1.94     1.90     1.95              787,000
                               1.88     1.88     1.88            1,490,630
  3316 BINJIANG SER     HKD   22.50    22.05    22.25              261,500
                              21.75    21.70    21.15            5,668,825
  3318 CHINA BOTON      HKD    2.94     3.00     2.94               22,000
                               2.89     2.86     2.86               63,640
  3319 A-LIVING         HKD   11.46    11.20    11.44            2,819,135
                              11.16    11.16    11.06           31,606,637
  3320 CHINARES PHARMA  HKD    4.38     4.55     4.58           23,134,192
                               4.55     4.52     4.33          103,996,055
  3321 WAI HUNG GROUP   HKD TRADING HALTED
  3322 WIN HANVERKY     HKD    0.32     0.305    0.31               64,000
                               0.305    0.30     0.305              19,620
  3323 CNBM             HKD    9.80     9.58     9.78           19,550,586
                               9.57     9.57     9.50          187,645,642
  3326 PERFECT GROUP    HKD    0.242    0.232    0.235             504,000
                               0.232    0.224    0.223             115,881
  3328 BANKCOMM         HKD    5.15     5.12     5.16           14,062,184
                               5.11     5.11     5.10           72,003,503
  3329 BOCOM INTL       HKD    1.02     1.04     1.04               53,000
                               1.04     1.02     1.02               54,270
  3330 LINGBAO GOLD     HKD    0.91     0.91     0.90               58,000
                               0.90     0.89     0.89               52,120
  3331 VINDA INT'L      HKD   18.88    18.82    19.42              636,000
                              18.82    18.80    18.76           11,994,940
  3332 SINOLIFE UTD     HKD    0.145     -        -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.31     1.36     1.31               10,000
                               1.31     1.31     1.31               13,100
  3337 ANTON OILFIELD   HKD    0.415    0.41     0.415           7,714,000
                               0.41     0.40     0.40            3,145,810
  3339 LONKING          HKD    2.15     2.14     2.17            5,352,000
                               2.13     2.13     2.13           11,499,790
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   73.70    72.10    73.50              561,300
                              72.00    72.00    71.20           40,571,582
  3348 CHINA PENGFEI    HKD    1.03     1.03     1.01               46,000
                               1.02     1.01     1.01               46,460
  3360 FE HORIZON       HKD    6.25     6.30     6.39            3,056,220
                               6.30     6.28     6.19           19,242,353
  3363 ZHENGYE INT'L    HKD    0.81     0.93      -                      -
                               0.81     0.66      -                      -
  3366 OCT (ASIA)       HKD    1.35     1.34      -                      -
                               1.34      -        -                      -
  3368 PARKSON GROUP    HKD    0.182    0.181    0.173               2,000
                               0.17     0.17     0.17                  343
  3369 QHD PORT         HKD    1.17     1.16     1.17              515,000
                               1.16     1.15     1.15              598,675
  3377 SINO-OCEAN GP    HKD    1.51     1.47     1.51            3,402,000
                               1.47     1.46     1.45            5,001,270
  3378 XIAMEN PORT      HKD    0.89     0.89     0.89            2,192,000
                               0.89     0.88     0.87            1,943,080
  3380#LOGAN GROUP      HKD TRADING SUSPENDED
  3382 TIANJINPORT DEV  HKD    0.61     0.61     0.62            1,596,000
                               0.60     0.60     0.60              968,780
  3383 AGILE GROUP      HKD    3.31     3.07     3.34           12,668,956
                               3.06     3.06     3.05           40,022,872
  3389 HENGDELI         HKD    0.245    0.245    0.245              54,400
                               0.24     0.24     0.24               13,134
  3390 TYCOON GROUP     HKD    1.28     1.25     1.26              412,000
                               1.25     1.21     1.24              518,780
  3393 WASION HOLDINGS  HKD    2.47     2.41     2.46            1,612,000
                               2.38     2.38     2.38            3,882,960
  3395 PERSTA           HKD    0.50     0.55     0.50               20,000
                               0.50     0.50     0.50               10,000
  3396 LEGENDHOLDING    HKD    9.20     8.88     9.27            1,259,973
                               8.86     8.86     8.86           11,303,596
  3398 CHINA TING       HKD    0.315    0.33     0.33                4,000
                               0.315     -       0.33                1,320
  3399 YUEYUN TRANS     HKD    0.72     0.74      -                      -
                               0.72     0.69      -                      -
  3600 MODERN DENTAL    HKD    2.52     2.56     2.61              848,000
                               2.52     2.52     2.50            2,172,920
  3601 LUDASHI          HKD    1.55     1.55     1.51               71,000
                               1.49     1.46     1.49              105,930
  3603 XINJI SHAXI      HKD    0.27     0.27     0.27            5,472,000
                               0.27     0.265    0.255           1,438,080
  3606 FUYAO GLASS      HKD   33.65    33.35    34.00            2,163,800
                              33.35    33.30    32.60           72,147,880
  3608 YONGSHENG MAT    HKD    0.92     0.91      -                      -
                               0.91      -        -                      -
  3613 TONGRENTANGCM    HKD   11.26    11.14    11.38              613,000
                              11.10    11.10    11.02            6,847,300
  3616 EVER REACH GP    HKD    0.78     0.75     0.78              380,000
                               0.75     0.72     0.72              283,840
  3618 CQRC BANK        HKD    2.99     2.99     3.02            6,297,000
                               2.98     2.98     2.97           18,816,868
  3623 C SUCCESS FIN    HKD    0.99     1.09      -                      -
                               0.99     0.82      -                      -
  3626 HSSP INTL        HKD    0.47     0.495    0.495               2,000
                               0.495     -       0.495                 990
  3628 RENHENG ENT      HKD    0.195    0.20      -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.87     6.92     6.98              832,000
                               6.92     6.85     6.83            5,749,480
  3636 POLY CULTURE     HKD    3.95     4.18     4.01                4,200
                               4.01     4.01     3.83               16,432
  3638 HUABANG TECH     HKD    0.33     0.33      -                      -
                               0.33     0.231     -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.11     2.14      -                      -
                               2.11     2.00      -                      -
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.056    0.054    0.056           2,500,000
                               0.05     0.049    0.048             126,078
  3668 YANCOAL AUS      HKD   31.60    31.20    32.60            2,515,300
                              31.15    31.15    30.95           79,943,030
  3669 YONGDA AUTO      HKD    6.73     6.40     6.68            5,369,000
                               6.40     6.38     6.35           34,747,401
  3678 HOLLY FUTURES    HKD    1.10     1.16      -                      -
                               1.10     1.12      -                      -
  3680 SUOXINDA         HKD    2.67     2.40     2.78            4,002,000
                               2.40     2.27     2.12            9,483,660
  3681 SINOMAB BIO-B    HKD    2.68     2.43     2.67              151,500
                               2.29     2.29     2.20              344,784
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.45     0.445    0.44               40,000
                               0.425    0.425    0.405              16,900
  3688 TOP SPRING       HKD    0.85     0.90     0.86               10,000
                               0.86     0.85     0.86                8,600
  3689 KANGHUA HEALTH   HKD    2.60     2.50     2.50                3,000
                               2.50      -       2.50                7,500
* 3690 MEITUAN-W        HKD  161.40   157.00   166.40           47,512,447
                             157.00   156.90   154.30        7,589,097,579
  3692 HANSOH PHARMA    HKD   12.82    12.92    13.12            3,152,000
                              12.92    12.90    12.58           40,578,620
  3698 HUISHANG BANK    HKD    2.51     2.51      -                      -
                               2.51     2.50      -                      -
  3699 EB GRAND CHINA   HKD    0.46     0.475     -                      -
                               0.46     0.445     -                      -
  3700 INKE             HKD    1.22     1.18     1.25            1,656,253
                               1.18     1.17     1.17            1,986,933
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.36    11.24    11.58              847,000
                              11.18    11.18    11.12            9,572,920
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.80            6,912,000
                               0.79     0.79     0.79            5,464,600
  3728 CHING LEE        HKD    0.165    0.165     -                      -
                               0.165    0.148     -                      -
  3737 ZHONGZHIPHARM    HKD    0.95     1.03      -                      -
                               0.95     0.92      -                      -
  3738 VOBILE GROUP     HKD    3.88     3.80     3.94            7,174,000
                               3.80     3.79     3.74           27,440,720
  3759 PHARMARON        HKD   86.75    86.10    87.60              529,700
                              86.00    86.00    84.50           45,506,043
  3768 DCWT             HKD    1.72     1.70     1.72              165,000
                               1.70     1.62     1.62              271,360
  3773 NNK              HKD    0.54     0.53     0.55            2,298,000
                               0.53     0.51     0.51            1,212,980
  3778 CHINA WEAVING    HKD    0.485    0.485    0.485             280,000
                               0.485    0.435    0.485             135,800
  3788 CHINA HANKING    HKD    1.40     1.40     1.43              541,000
                               1.38     1.38     1.38              756,170
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.132     -                      -
  3798 HOMELAND ITL     HKD    1.26     1.40     1.40            1,116,000
                               1.33     1.30     1.30            1,549,680
  3799 DALI FOODS       HKD    4.00     3.95     4.01            5,140,714
                               3.93     3.93     3.91           20,257,094
  3800 GCL TECH         HKD    2.36     2.29     2.41          151,384,185
                               2.28     2.28     2.27          353,078,367
  3808 SINOTRUK         HKD    8.46     8.25     8.41            3,964,682
                               8.25     8.24     8.23           32,846,934
  3813 POU SHENG INT'L  HKD    0.85     0.86     0.87            1,222,000
                               0.85     0.85     0.83            1,033,340
  3816 KFM KINGDOM      HKD    0.245    0.24     0.245              24,000
                               0.236    0.232    0.233               5,656
  3818 CHINA DONGXIANG  HKD    0.425    0.42     0.42            2,683,000
                               0.42     0.415    0.41            1,113,315
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.075     -                      -
  3828 MING FAI INT'L   HKD    0.445    0.44     0.445           1,748,000
                               0.43     0.43     0.43              752,105
  3830 KIDDIELAND       HKD    0.121    0.141     -                      -
                               0.121    0.095     -                      -
  3833 XINXIN MINING    HKD    1.27     1.22     1.27            3,690,000
                               1.21     1.21     1.20            4,512,200
  3836 HARMONY AUTO     HKD    3.54     3.48     3.51              249,000
                               3.48     3.47     3.40              865,595
  3838 CHINA STARCH     HKD    0.20     0.197    0.199           6,040,000
                               0.197    0.19     0.191           1,167,565
  3839 CT ENTERPRISE    HKD    1.05     1.13      -                      -
                               1.05     1.05      -                      -
  3848 WEALTHY WAY      HKD    6.20     6.20      -                      -
                               6.13     6.05      -                      -
  3860 EPS HEALTH TECH  HKD    1.22     1.27      -                      -
                               1.22     1.18      -                      -
  3866 BQD              HKD    3.301    3.47     3.50               60,400
                               3.46     3.32     3.36              208,667
  3868 XINYI ENERGY     HKD    4.14     4.02     4.24            5,132,285
                               4.02     4.01     4.01           20,905,965
  3869 HOSPITAL CORP    HKD    8.80     8.78      -                      -
                               8.78      -        -                      -
  3877 CSSC SHIPPING    HKD    1.24     1.22     1.25            6,034,000
                               1.22     1.21     1.22            7,419,920
  3878 VICON HOLDINGS   HKD    0.92     0.95     0.98               12,000
                               0.95     0.90     0.95               11,580
  3882 SKYLIGHT HLDG    HKD    0.155    0.171     -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.44     0.43     0.46            1,338,000
                               0.43     0.42     0.42              576,800
  3888 KINGSOFT         HKD   23.50    23.35    24.25            6,796,997
                              23.25    23.25    23.00          159,839,246
  3889 GLOBAL SWEET     HKD    0.072    0.079    0.071               2,000
                               0.071    0.071    0.071                 142
  3893 CROSSTEC         HKD    0.084    0.078    0.084           1,100,000
                               0.074    0.074    0.074              87,760
  3898 TIMES ELECTRIC   HKD   30.75    29.70    31.10            4,279,375
                              29.55    29.55    29.30          128,587,893
  3899 CIMC ENRIC       HKD    8.20     7.85     8.23            1,869,225
                               7.84     7.83     7.82           14,856,011
  3900 GREENTOWN CHINA  HKD   12.76    12.38    12.74            4,675,000
                              12.34    12.34    12.20           58,149,832
  3903 HANHUA FIN       HKD    0.38      -       0.365              10,000
                               0.365    0.365    0.365               3,650
  3908 CICC             HKD   13.76    13.44    13.98            9,702,200
                              13.42    13.42    13.34          132,165,243
  3913 KWG LIVING       HKD    2.64     2.43     2.59            6,417,250
                               2.43     2.42     2.37           15,755,285
  3918 NAGACORP         HKD    6.30     6.19     6.29            1,472,000
                               6.19     6.18     6.17            9,150,016
  3919 GOLDENPOWER      HKD    0.198    0.202     -                      -
                               0.198    0.196     -                      -
  3928 S&T HLDGS        HKD    0.77     0.73     0.76               74,000
                               0.70     0.68     0.67               50,320
  3933 UNITED LAB       HKD    3.60     3.61     3.65            1,184,500
                               3.61     3.60     3.56            4,265,425
  3938 LFG INV HLDGS    HKD    0.182    0.197     -                      -
                               0.182    0.175     -                      -
  3939 WANGUO MINING    HKD    1.83     1.90     1.80                3,790
                               1.80     1.71     1.80                6,768
  3948 YITAI COAL       HKD   12.76    11.84    12.80              818,800
                              11.84    11.82    11.74            9,930,167
  3958 DFZQ             HKD    4.07     3.98     4.07            6,114,000
                               3.98     3.97     3.95           24,473,234
  3963 RONGZHONG FIN    HKD    0.10      -        -                      -
                               0.10      -        -                      -
  3968 CM BANK          HKD   42.20    41.60    42.30           17,523,642
                              41.60    41.55    41.20          730,874,019
  3969 CHINA CRSC       HKD    2.62     2.60     2.63            2,463,000
                               2.60     2.59     2.59            6,414,360
  3978 BESTSTUDY EDU    HKD    0.355    0.37     0.375             550,000
                               0.37     0.35     0.355             201,430
  3983 CHINA BLUECHEM   HKD    2.67     2.59     2.69            4,249,673
                               2.58     2.58     2.53           10,955,538
* 3988 BANK OF CHINA    HKD    3.03     2.98     3.04          328,902,319
                               2.98     2.97     2.97          984,953,157
  3989 CAPITAL ENV      HKD    0.159    0.158    0.16              476,000
                               0.158    0.154    0.154              74,818
  3990 MIDEA REAL EST   HKD   14.00    13.68    13.96              981,800
                              13.64    13.64    13.32           13,298,812
  3991 CHANGHONG JH     HKD    0.61     0.63     0.63                2,000
                               0.63     0.57     0.63                1,260
  3993 CMOC             HKD    3.57     3.49     3.58           17,676,676
                               3.49     3.48     3.47           62,087,883
  3996 CH ENERGY ENG    HKD    1.05     1.04     1.08           23,896,000
                               1.04     1.03     1.01           24,818,020
  3997 TSO              HKD    2.73     2.84     2.73                8,000
                               2.73     2.67     2.73               21,840
  3998 BOSIDENG         HKD    3.95     3.87     3.98            6,741,423
                               3.87     3.86     3.86           26,245,347
  3999 DACHAN FOOD      HKD    0.53     0.57     0.57               90,000
                               0.55     0.55     0.55               50,700
  4006 EFN 2.39 2508    HKD     N/A      -        -                 90,000
                                N/A      -        -              8,999,460
  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   99.80    99.80    99.85               38,800
                              99.80    99.75    99.70            3,872,825
  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      -        -                 12,700
                                N/A      -        -                925,880
  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   99.95    99.85   100.00              124,900
                              99.85    99.80    99.85           12,477,725
  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      -        -                  2,000
                                N/A      -        -                184,000
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD TRADING SUSPENDED
  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      -        -                  2,000
                                N/A      -        -                197,736
  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      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                 20,000
                                N/A      -        -              2,016,800
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                 40,000
                                N/A      -        -              3,712,000
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                100,000
                                N/A      -        -              9,749,500
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD TRADING SUSPENDED
  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      -        -                 40,000
                                N/A      -        -              4,003,000
  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      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                  2,000
                                N/A      -        -                140,400
  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      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                 40,000
                                N/A      -        -              3,992,200
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD TRADING SUSPENDED
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732#LOGAN GRP N2406  USD TRADING SUSPENDED
  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      -        -                 10,000
                                N/A      -        -              1,091,500
  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      -        -                100,000
                                N/A      -        -             10,051,700
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                 40,000
                                N/A      -        -              4,008,400
  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      -        -                230,000
                                N/A      -        -             23,174,800
  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      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.94    15.86    16.16           10,115,536
                              15.86    15.84    15.72          160,511,660
  6033 TELECOM DIGIT    HKD    2.54     2.48     2.53              267,000
                               2.44     2.44     2.41              662,260
  6036 APEX ACE HLDG    HKD    0.445    0.45     0.47            3,825,000
                               0.45     0.445    0.42            1,687,800
  6038 G & M HLDGS      HKD    0.174    0.174    0.175              30,000
                               0.174    0.167    0.174               5,240
  6049 POLY PPT SER     HKD   48.20    46.25    47.80              761,400
                              46.20    46.20    45.60           35,429,622
  6055 CTIHK            HKD   11.92    11.74    12.06              474,000
                              11.70    11.70    11.68            5,609,780
  6058 CISI FIN         HKD    0.143    0.155     -                      -
                               0.143    0.12      -                      -
  6060 ZA ONLINE        HKD   25.70    24.30    25.50            3,969,582
                              24.30    24.25    24.10           97,915,015
  6063 LOTUS HORIZON    HKD    0.12     0.118    0.117           4,840,000
                               0.116    0.116    0.115             565,656
  6066 CSC              HKD    6.96     6.96     7.06            2,304,500
                               6.96     6.93     6.91           16,071,373
  6068 WISDOM EDU INTL  HKD    0.31     0.31     0.31               66,000
                               0.30     0.30     0.30               19,960
  6069 SY HOLDINGS      HKD    6.29     6.10     6.34            1,094,000
                               6.07     6.07     5.93            6,591,575
  6078 HYGEIA HEALTH    HKD   33.85    34.20    34.90            3,973,000
                              34.15    34.15    33.00          135,630,965
  6080 WING CHI HLDGS   HKD    0.096    0.108     -                      -
                               0.096    0.085     -                      -
  6083 WORLD-LINK LOG   HKD    0.395    0.41     0.395              92,000
                               0.395    0.375    0.39               35,980
  6088 FIT HON TENG     HKD    1.05     1.06     1.07            3,689,000
                               1.05     1.05     1.02            3,877,320
  6090 CENTURION CORP   HKD    1.96     2.10      -                      -
                               1.95      -        -                      -
  6093 HEVOL SERVICES   HKD    4.00     4.00     4.00               42,000
                               4.00     3.85     3.80              164,000
  6098 CG SERVICES      HKD   26.65    25.45    26.35           16,235,158
                              25.45    25.40    25.20          416,460,731
  6099 CMSC             HKD    7.98     7.88     8.02              606,200
                               7.88     7.82     7.82            4,795,959
  6100 TONGDAO LIEPIN   HKD   14.12    13.80    14.60              115,800
                              13.80    13.74    13.36            1,579,148
  6108 NEW RAY MEDIC    HKD    0.86     0.37     1.07        1,020,484,700
                               0.37     0.365    0.212         438,372,938
  6110 TOPSPORTS        HKD    5.83     5.86     5.97            6,360,500
                               5.86     5.85     5.63           37,253,361
  6111 DAFA PPT         HKD    3.80      -        -                      -
                               3.80     3.65      -                      -
  6113 UTS MARKETING    HKD    1.25     1.24      -                      -
                               1.24     1.09      -                      -
  6116 LA CHAPELLE      HKD    0.241    0.23     0.23               64,800
                               0.229    0.228    0.228              14,888
  6117 RIZHAO PORT JR   HKD    0.465    0.48     0.48                2,000
                               0.48     0.43     0.48                  960
  6118 AUSTAR           HKD    2.81     2.74     2.91              128,000
                               2.74     2.73     2.74              354,769
  6119 TIAN YUAN GP     HKD    0.39     0.395    0.405             150,000
                               0.385    0.38     0.385              58,365
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                1,716
                               2.40     2.40     2.40                4,096
  6123 YTO EXP INTL     HKD    2.22     2.20     2.25              110,000
                               2.19     2.17     2.18              243,100
  6127 JOINN            HKD   54.80    53.30    57.75              179,700
                              53.00    53.00    52.80            9,676,040
  6128 GRAPHEX GROUP    HKD    1.06     1.14     1.15              700,000
                               1.14     1.09     1.05              772,640
  6133 VITAL INNO       HKD    0.223    0.233    0.20                4,000
                               0.245    0.182    0.20                  800
  6136 KANGDA ENV       HKD    0.71     0.71     0.71              736,000
                               0.71     0.68     0.68              508,710
  6138 HARBIN BANK      HKD    0.66     0.66     0.66              206,000
                               0.66     0.65     0.65              135,660
  6158 ZHENRO PPT       HKD    0.57     0.57     0.57           32,065,000
                               0.57     0.56     0.55           17,943,570
  6160 BEIGENE          HKD   85.50    74.35    78.00            3,238,448
                              74.35    74.30    73.80          244,263,138
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.084    0.08     0.08              888,000
                               0.076    0.075    0.074              67,880
  6163 GEMILANG INTL    HKD    0.64     0.64      -                      -
                               0.64     0.51      -                      -
  6166 CHINA VAST       HKD    1.76     1.83     1.75               15,000
                               1.75     1.75     1.73               26,110
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.02     0.99     1.02           23,672,411
                               0.98     0.98     0.96           23,377,050
  6178 EB SECURITIES    HKD    4.79     4.76     4.81              485,600
                               4.74     4.74     4.74            2,316,860
  6182 TWINTEK          HKD    0.191    0.209     -                      -
                               0.191    0.181     -                      -
  6185 CANSINOBIO-B     HKD   71.35    69.85    71.60            1,243,140
                              69.85    69.75    68.30           86,776,248
  6186 CHINA FEIHE      HKD    7.01     6.90     7.05           27,175,605
                               6.90     6.89     6.77          186,938,167
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.40    10.62    10.60                1,800
                              10.60      -      10.40               18,900
  6193 TAILAM TECHCON   HKD    0.345    0.345    0.33               14,000
                               0.345    0.325    0.33                4,650
  6196 BANKOFZHENGZHOU  HKD    1.52     1.50     1.51              745,100
                               1.49     1.49     1.48            1,115,737
  6198 QINGDAO PORT     HKD    3.82     3.80     3.84              954,000
                               3.80     3.79     3.78            3,627,355
  6199 BANK OF GUIZHOU  HKD    2.46     2.68     2.46                2,000
                               2.46     2.45     2.46                4,920
  6288 FAST RETAIL-DRS  HKD   36.30    39.30    34.55                1,500
                              34.50    34.00    34.50               51,765
  6600 SCICLONE PHARMA  HKD    8.45     8.55     8.60              694,500
                               8.55     8.48     8.34            5,903,800
  6601 CHEERWIN GP      HKD    2.30     2.19     2.28            1,871,500
                               2.19     2.18     2.12            4,106,090
  6606 NH HEALTH-B      HKD   15.18    14.42    15.14              715,500
                              14.40    14.34    14.32           10,498,370
  6608 BAIRONG-W        HKD    9.20     9.22     9.24              339,500
                               9.04     9.04     8.94            3,065,107
  6609 HEARTCARE-B      HKD   28.85    28.90    28.90               72,550
                              28.90    28.15    28.00            2,064,782
  6611 SANXUN GROUP     HKD    2.87     2.86      -                      -
                               2.86     2.50      -                      -
  6616 GLOBAL NEW MAT   HKD    4.02     3.96     4.04            2,795,000
                               3.95     3.95     3.87           11,083,220
  6618 JD HEALTH        HKD   41.65    41.65    42.00           10,344,827
                              41.65    41.55    40.30          427,526,482
  6622 ZHAOKE OPHTH-B   HKD    4.10     4.03     4.17              231,000
                               4.00     4.00     4.00              947,125
  6626 YUEXIU SERVICES  HKD    3.58     3.52     3.53              732,500
                               3.50     3.50     3.47            2,560,980
  6628 TRANSCENTA-B     HKD    4.85     4.85     4.85               10,500
                               4.78     4.78     4.77               50,660
  6633 QINGCI GAMES     HKD    4.20     4.20      -                    500
                               4.20      -        -                  2,100
  6639 ARRAIL GROUP     HKD   12.70    12.00    12.46              360,000
                              12.00    11.90    10.88            4,237,560
  6655 HUAXIN CEMENT    HKD   14.22    13.90    14.12              177,500
                              13.90    13.82    13.72            2,469,222
  6663 IWS GROUP        HKD    0.73     0.77     0.78              280,000
                               0.75     0.75     0.74              211,200
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.45     2.27     2.38              544,000
                               2.25     2.25     2.25            1,241,600
  6669 ACOTEC-B         HKD    5.51     5.25     5.44              665,000
                               5.24     5.24     5.16            3,515,880
  6677 SINO-OCEAN SERV  HKD    3.50     3.41     3.46              203,000
                               3.41     3.35     3.32              688,815
  6680 JLMAG            HKD   20.20    20.20    20.50              171,200
                              20.20    19.88    19.36            3,431,592
  6690 HAIER SMARTHOME  HKD   26.15    26.05    26.80           10,138,834
                              26.00    26.00    25.90          266,282,997
  6699 ANGELALIGN       HKD  113.70   118.80   119.60            1,027,800
                             118.20   118.20   110.40          119,163,630
  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      -        -                 16,000
                                N/A      -        -              1,344,000
  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     0.98      -                      -
                               0.98     0.91      -                      -
  6806 SWHY             HKD    1.58     1.58     1.59            2,337,600
                               1.58     1.57     1.57            3,688,912
  6808 SUNART RETAIL    HKD    2.36     2.38     2.45           10,105,567
                               2.38     2.37     2.29           24,246,132
  6811 TAI HING GROUP   HKD    1.18     1.17     1.18              359,000
                               1.16     1.16     1.16              420,740
  6812 WINSON HLDGS HK  HKD    0.36     0.38     0.365             380,000
                               0.365    0.355    0.355             137,400
  6816 PROSPER CONS     HKD    0.55     0.60      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.72     2.71     2.75           14,188,000
                               2.70     2.70     2.70           38,554,973
  6819 INTELLICENTRICS  HKD    6.07     6.07     6.07                5,000
                               6.07      -       6.05               30,290
  6820 FRIENDTIMES      HKD    1.29     1.28     1.28               68,000
                               1.28     1.26     1.27               86,900
  6821 ASYMCHEM         HKD  162.50   161.00   162.40              144,900
                             161.00   160.50   158.10           23,285,130
  6822 KING'S FLAIR     HKD    1.13     1.15      -                      -
                               1.12     1.08      -                      -
  6823 HKT-SS           HKD   11.24    11.22    11.28           13,169,048
                              11.22    11.20    11.06          147,173,790
  6826 HAOHAI BIOTEC    HKD   32.10    31.45    32.65              210,900
                              31.45    31.30    30.90            6,639,665
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.236    0.209    0.236             520,000
                               0.209    0.202    0.21              112,960
  6830 HUAZHONG IN-V    HKD    2.62     2.60     2.62            4,054,000
                               2.60     2.59     2.58           10,567,240
  6833 SINCO PHARMA     HKD    1.77     1.76     1.83            4,340,000
                               1.72     1.72     1.71            7,746,280
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.31     5.26     5.36            6,491,600
                               5.26     5.25     5.24           34,296,223
  6838 WINOX            HKD    0.86     0.97      -                      -
                               0.86     0.74      -                      -
  6839 YUNNAN WATER     HKD    0.455    0.465    0.455             110,000
                               0.455    0.45     0.45               49,575
  6855 ASCENTAGE-B      HKD   12.04    11.66    12.20              661,400
                              11.66    11.60    11.52            7,782,668
  6858 HONMAGOLF        HKD    3.12     3.14     3.14               20,000
                               3.14     3.11     3.06               61,250
  6860 FINGERTANGO      HKD    0.156    0.155    0.157           1,813,000
                               0.155    0.15     0.15              275,248
  6862 HAIDILAO         HKD   13.74    13.36    13.94           16,726,601
                              13.36    13.34    13.08          224,559,100
  6865 FLAT GLASS       HKD   30.75    29.50    31.00            4,237,234
                              29.50    29.45    29.10          126,784,633
  6866 ZUOLI M-FIN      HKD    0.385    0.385     -                      -
                               0.385    0.37      -                      -
  6868 TENFU            HKD    5.01      -       5.03               22,000
                               5.03     5.00     5.01              110,260
  6869 YOFC             HKD   11.30    11.22    11.30              636,500
                              11.20    11.20    11.02            7,096,830
  6877 CLSA PREMIUM     HKD    0.086    0.087    0.086              15,000
                               0.086    0.077    0.086               1,290
  6878 DIFFER GROUP     HKD    2.04     1.99     2.06           15,926,000
                               1.98     1.98     1.94           31,477,640
  6880 TEMPUS HOLD      HKD    0.151     -        -                      -
                               0.151     -        -                      -
  6881 CGS              HKD    4.11     4.07     4.12            6,498,575
                               4.05     4.05     4.05           26,470,896
  6882 EGL HOLDINGS     HKD    0.58     0.58     0.60              260,000
                               0.54     0.56     0.54              142,560
  6885 JINMA ENERGY     HKD    3.80     3.70     3.80              176,000
                               3.64     3.64     3.60              642,850
  6886 HTSC             HKD   10.02    10.06    10.26            2,861,332
                              10.06    10.04     9.87           28,775,474
  6888 FREETECH         HKD    0.226    0.25     0.226              80,000
                               0.225    0.22     0.225              18,050
  6889 DYNAM JAPAN      HKD    6.66     6.56     6.67               50,600
                               6.56     6.53     6.51              331,996
  6890 KANGLI INT HLDG  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
  6893 HINSANG GROUP    HKD    0.29     0.29     0.29               52,000
                               0.29     0.235    0.27               14,050
  6896 GOLDEN THROAT    HKD    1.84     1.80     1.80              129,500
                               1.80     1.79     1.78              231,540
  6898 CHINA ALUMCAN    HKD    0.425    0.44     0.44               50,000
                               0.44     0.405    0.405              20,570
  6899 OURGAME          HKD    0.203    0.203     -                      -
                               0.203    0.175     -                      -
  6900 SUNKWAN PPT      HKD    1.47     1.80     1.64            1,380,000
                               1.64     1.62     1.36            2,038,020
  6908 HG SEMI          HKD    3.93     3.51     3.91            2,342,000
                               3.50     3.50     3.45            8,615,570
  6909 BETTERLIFE HLDG  HKD    4.60      -       5.00              306,000
                               5.00     5.00     4.40            1,414,930
  6913 SCVE GROUP       HKD    1.31     1.27     1.33           24,210,000
                               1.22     1.20     1.22           30,273,200
  6918 KIDZTECH         HKD    0.92     1.01     1.01              228,000
                               0.95     0.95     0.94              218,680
  6919 RENRUI HR        HKD    6.09     6.26     6.07               13,100
                               6.07     6.07     6.01               79,349
  6928 TOMO HOLDINGS    HKD    2.87     2.87     2.88                4,000
                               2.87     2.80     2.88               11,520
  6933 SINO-ENTERTAIN   HKD    5.61     6.39      -                      -
                               5.61      -        -                      -
  6939 MEGAIN           HKD    1.16     1.16     1.17              134,000
                               1.16     1.15     1.15              155,520
  6958 ZHENRO SERVICES  HKD    0.82     0.79     0.80              453,000
                               0.78     0.76     0.75              345,500
  6966 C WAN TONG YUAN  HKD    0.445    0.475    0.425              50,000
                               0.425    0.40     0.425              21,250
  6968 GANGLONG CHINA   HKD    4.21     4.41     4.29              732,000
                               4.25     4.25     4.16            3,094,600
  6969 SMOORE INTL      HKD   16.18    16.16    16.58           11,461,192
                              16.04    16.04    15.76          184,870,381
  6978 IMMUNOTECH-B     HKD    5.13     5.05     5.22              361,000
                               5.05     4.98     4.87            1,807,870
  6988 JOY SPREADER     HKD    2.84     2.79     2.84           10,972,000
                               2.79     2.78     2.76           30,518,550
  6989 EXCELLENCE CM    HKD    3.81     3.63     3.78            2,167,000
                               3.61     3.61     3.59            7,943,180
  6993 BLUE MOON GROUP  HKD    6.01     6.02     6.03            2,216,000
                               6.02     6.00     5.96           13,298,936
  6996 ANTENGENE-B      HKD    6.00     5.98     6.12            1,689,500
                               5.98     5.93     5.84            9,990,330
  6998 GENOR-B          HKD    3.38     3.24     3.46              910,000
                               3.24     3.23     3.24            3,015,405
  6999 LEADING HLDGS    HKD    3.50     3.50      -                      -
                               3.50      -        -                      -
  7200 FL2 CSOP HSI     HKD    4.71     4.518    4.664          85,358,615
                               4.514    4.514    4.482         389,054,732
  7226 XL2CSOPHSTECH    HKD    1.354    1.252    1.342         442,021,600
                               1.25     1.25     1.248         568,899,471
  7230 FL2 GX HSCEI     HKD    2.778     -       2.74              474,800
                               2.642     -       2.626           1,276,674
  7231 FL2 GX HSI       HKD    4.92      -       4.80              284,900
                               4.706    4.678    4.688           1,346,530
  7232 FL2FBFTTAIWAN    HKD    7.54     7.385    7.24               10,100
                               7.24      -       7.205              72,774
  7233 XL2CSOPCSI300    HKD    5.93     5.845    5.96            1,026,300
                               5.825    5.825    5.785           6,042,916
  7234 XL2 BOS CHINEXT  HKD    8.00     7.875    7.98                7,300
                               7.875     -       7.875              58,189
  7248 XL2 CSOP A50     HKD    3.80     4.30     3.832             353,600
                               3.778    3.75     3.754           1,343,388
  7261 FL2CAMNDQ100     HKD   16.18    14.90    15.23              242,200
                              14.90    14.83    14.73            3,631,089
  7266 FL2CSOPNASDAQ    HKD   12.72    11.87    12.13            1,433,700
                              11.78    11.80    11.63           17,074,307
  7272 XL2CAMCSI300     HKD    6.73      -       6.695             202,100
                               6.605     -       6.655           1,345,787
  7288 FL2 CSOP HSCEI   HKD    2.772    2.714    2.748           3,729,800
                               2.632    2.632    2.622           9,963,918
  7299 FL2CSOPGOLD      HKD    7.82     7.845    7.90            1,227,500
                               7.845    7.78     7.79            9,623,879
  7300 FI CSOP HSI      HKD    5.845    5.975    5.98            3,566,600
                               5.97     5.87     5.875          21,092,783
  7322 XI GX S&P500     HKD    6.665    6.82     6.81               69,900
                               6.785    6.74     6.74              473,412
  7331 FICAMNDQ100      HKD    4.296    4.512    4.474             212,000
                               4.462    4.45     4.40              939,630
  7332 FIFBFTTAIWAN     HKD    7.41      -       7.55               55,200
                               7.55     7.28     7.45              413,815
  7333 XICSOPCSI300     HKD    7.88     7.825    7.885             239,800
                               7.825    7.805    7.805           1,882,653
  7336 FI GX HSI        HKD    5.855     -       5.96                1,700
                               5.975     -       5.895              10,125
  7345 FI CSOP OIL      HKD    4.164    4.128    4.09               91,400
                               4.09     4.05     4.016             371,283
  7348 XI CSOP A50      HKD    9.63      -       9.68               25,200
                               9.675    9.615    9.605             243,893
  7362 FI GX HSCEI      HKD    7.005    8.00     7.18                2,900
                               7.175     -       7.05               20,725
  7373 XICAMCSI300      HKD    6.645     -        -                      -
                               6.725    6.725     -                      -
  7374 FI CSOPGOLD      HKD    7.385    7.385    7.325                 700
                               7.325     -       7.325               5,127
  7500 FI2 CSOP HSI     HKD    6.81     7.135    7.145          52,649,500
                               7.13     7.13     6.88          369,868,189
  7522 FI2CAMNDQ100     HKD    2.484    2.70     2.716          16,170,200
                               2.686    2.686    2.58           43,125,395
  7552 XI2CSOPHSTECH    HKD   12.21    13.18    13.21           54,492,700
                              13.18    13.16    12.35          699,155,425
  7568 FI2CSOPNASDAQ    HKD   17.09    18.41    18.62           12,017,150
                              18.41    18.40    17.93          218,619,949
  7588 FI2 CSOP HSCEI   HKD    7.01     7.35     7.37              607,400
                               7.34     7.345    7.085           4,412,117
  7836 AQUILA ACQ-Z     HKD    9.30     9.30      -                      -
                               9.30      -        -                      -
  9001 PP CNUSDPROP-U   USD   22.24      -      22.00                  350
                              21.85      -      22.00                7,700
  9010 ISHARES AXJ-U    USD    6.45      -       6.405              21,700
                               6.345     -       6.35              138,315
  9011 A ICBCCICCUSD-U  USD 1031.40      -        -                      -
                            1031.40      -        -                      -
  9022 ISHARESMSCIEM-U  USD   58.44      -        -                      -
                              57.16      -        -                      -
  9031 HT CH A ESG-U    USD    1.276     -       1.27                8,100
                               1.262     -       1.27               10,287
  9047 F SSIFIRONORE-U  USD    1.906     -        -                      -
                               1.906     -        -                      -
  9060 F CICC CARBON-U  USD    9.815    9.83      -                      -
                               9.77     9.64      -                      -
  9067 ISHARESHSTECH-U  USD    1.068    1.20     1.06              138,800
                               1.03     1.00     1.042             146,266
  9069 CAM HSBIOTECH-U  USD    1.364     -        -                      -
                               1.356     -        -                      -
  9072 NIKKOAM INET-U   USD   11.09      -        -                      -
                              10.52      -        -                      -
  9074 ISHARESMSCITW-U  USD   21.70      -      21.48                  905
                              21.20      -      21.44               19,327
  9077 PREMIA UST-U     USD  501.55      -        -                      -
                             501.55      -        -                      -
  9078 PREMIA UST A-U   USD  508.30      -        -                      -
                             508.30      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.645    5.72     5.675               7,500
                               5.67     5.61     5.67               42,540
  9086 CAM NASDAQ100-U  USD    3.22      -        -                      -
                               3.104     -        -                      -
  9088 CAM HS TECH-U    USD    0.645     -       0.638               2,000
                               0.622     -       0.635               1,271
  9091 A NIKKOAMGAME-U  USD    9.76      -        -                      -
                               9.615     -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.07      -        -                     10
                               8.895    8.66      -                     89
  9125 ISHARESSDCPBB-U  USD    7.57      -        -                      -
                               7.505     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.842     -        -                      -
                               1.846     -        -                      -
  9151 PREMIA STAR50-U  USD    0.946     -       0.949              41,000
                               0.946     -       0.944              38,813
  9167 ICBCCSOPCHINA-U  USD    7.325     -        -                      -
                               7.21      -        -                      -
  9173 PP CN NEWECON-U  USD    1.108     -       1.106              30,000
                               1.098     -       1.106              33,180
  9181 PREMIAASIATEC-U  USD   11.06      -        -                      -
                              10.81      -        -                      -
  9186 CICCKRANECNET-U  USD    4.892     -        -                      -
                               4.686     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.472     -       2.442           3,266,200
                               2.44      -       2.432           8,054,582
  9191 GX CN SEMICON-U  USD    5.665     -       5.75               27,500
                               5.69      -       5.675             156,852
  9600 NEWLINK TECH     HKD    2.21     2.05     2.23            1,091,198
                               2.04     2.00     2.00            2,276,506
  9608 SUNDY SERVICE    HKD    0.133    0.125    0.131           1,470,000
                               0.125    0.122    0.122             184,410
  9616 NEUEDU           HKD    3.55     3.80     3.65                2,400
                               3.64     3.63     3.63                8,728
* 9618 JD-SW            HKD  208.20   192.10   200.80           22,275,662
                             192.00   192.00   189.40        4,336,874,255
  9626 BILIBILI-SW      HKD  160.60   147.80   152.20            3,253,431
                             147.70   147.70   147.00          485,838,146
  9633 NONGFU SPRING    HKD   41.05    40.70    41.65            4,838,300
                              40.70    40.65    40.60          198,528,702
  9638 FERRETTI         HKD   23.75    22.80    23.75               31,100
                              22.80    22.55    21.60              708,775
  9666 JINKE SERVICES   HKD   21.10    19.84    20.80            2,751,850
                              19.82    19.82    19.66           55,037,771
  9668 CBHB             HKD    1.40     1.37     1.41            6,675,000
                               1.36     1.36     1.32            9,038,265
  9677 WEIHAI BANK      HKD    3.10     3.23      -                      -
                               3.10      -        -                      -
  9688 ZAI LAB-SB       HKD   24.90    19.96    21.50            1,422,020
                              19.92    19.92    19.92           29,013,101
  9698 GDS-SW           HKD   27.60    25.55    26.90            2,375,266
                              25.50    25.50    25.45           61,405,234
  9699 SF INTRA-CITY    HKD    5.96     5.95     6.01              122,000
                               5.95     5.84     5.84              721,860
  9801 ISHARES CHINA-U  USD    2.60      -        -                     75
                               2.528     -        -                    192
  9803 PP BEDROCK-U     USD    1.008     -       1.008               5,000
                               0.996     -       1.008               5,040
  9804 PREMIA VIET-U    USD   11.11      -      11.06                2,600
                              10.66      -      11.04               28,740
  9806 GX CN CONSUME-U  USD    6.51      -       6.44                5,750
                               6.40      -       6.37               36,772
  9807 GX CN ROBO&AI-U  USD    5.79     5.705    5.765              45,400
                               5.70      -       5.68              259,530
  9809 GX CN CLN EN-U   USD   15.38    15.22    15.42               15,836
                              15.14      -      15.11              240,638
  9810 PREMIAEMASEAN-U  USD    9.235     -        -                      -
                               9.025     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.25      -        -                      -
                               1.208     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.86      -        -                      -
                              15.73      -        -                      -
  9814 SAMSUNG FANG-U   USD    1.952     -       1.85              101,000
                               1.842     -       1.838             186,158
  9817 PP CGOVT BOND-U  USD   15.80      -      15.75                1,000
                              15.75      -      15.75               15,709
  9820 GX CN BIOTECH-U  USD    8.14      -       8.18               55,491
                               8.055     -       8.01              447,157
  9826 GX CN CLOUD-U    USD    6.69      -       6.635               7,450
                               6.505     -       6.545              48,972
  9829 ISHARESCGB-U     USD    7.62      -        -                      -
                               7.60      -        -                      -
  9834 ISHARESND100-U   USD   30.12      -        -                      -
                              29.00      -        -                      -
  9836 ISHARES INDIA-U  USD    3.968     -       3.95                  800
                               3.912     -       3.95                3,160
  9839 CAM MSCI A50-U   USD    3.284     -       3.274              33,150
                               3.232     -       3.258             108,404
  9845 GX CN EV BATT-U  USD   15.64    15.40    15.64              222,073
                              15.39      -      15.29            3,441,951
  9846 ISHARESCSI300-U  USD    3.826     -        -                      -
                               3.792     -        -                      -
  9858 YOURAN DAIRY     HKD    3.12     3.06     3.11            1,844,000
                               3.04     3.04     3.04            5,659,770
  9866 NIO-SW           HKD  112.00   100.90   105.40              457,764
                             100.90   100.80   100.80           46,938,716
  9868 XPENG-W          HKD   86.55    78.65    82.75            9,882,783
                              78.60    78.60    78.50          793,645,681
  9869 HELENS           HKD    9.60     9.85    10.02            2,069,500
                               9.84     9.75     9.45           20,138,470
  9878 HUITONGDA NET    HKD   42.15    42.00    42.85              240,100
                              42.00    41.90    41.40           10,034,595
  9888 BIDU-SW          HKD  110.60   104.70   110.50            6,306,082
                             104.50   104.50   104.20          667,251,617
  9889 DRCB             HKD    7.60     7.60     7.60                2,000
                               7.60     7.53     7.60               15,200
  9898 WB-SW            HKD  165.20   157.50   161.40                7,140
                             157.50   157.40   157.30            1,134,476
  9899 CLOUD VILLAGE    HKD   59.60    58.15    58.55                4,250
                              57.40    56.75    56.60              246,570
  9900 GAIN PLUS HLDGS  HKD    1.96     2.08     2.10              340,000
                               2.08     1.90     1.90              653,200
  9901 NEW ORIENTAL-S   HKD    8.16     7.75     7.99            1,855,300
                               7.70     7.70     7.51           14,309,974
  9906 HONLIV HEALTH    HKD    1.84     1.82     1.84              248,000
                               1.82     1.79     1.76              450,160
  9908 JIAXING GAS      HKD    8.85     8.69     8.85               23,000
                               8.65     8.65     8.41              198,085
  9909 POWERLONG CM     HKD    7.00     5.33     6.70           13,860,000
                               5.30     5.30     5.25           77,571,970
  9911 NEWBORNTOWN      HKD    2.79     2.60     2.79            8,496,000
                               2.59     2.59     2.58           22,503,160
  9913 CHI KAN HLDGS    HKD    2.93     2.93     2.98              188,000
                               2.93     2.90     2.91              552,320
  9916 XINGYE WULIAN    HKD    0.90     0.91     0.91               26,000
                               0.91     0.89     0.88               23,400
  9918 WISE ALLY INTL   HKD    0.098    0.096    0.097              16,000
                               0.096    0.092    0.094               1,528
  9919 ACTIVATION GP    HKD    1.22     1.22     1.21              350,000
                               1.21     1.20     1.13              413,040
  9922 JIUMAOJIU        HKD   16.28    16.12    16.92            8,543,000
                              16.12    16.10    15.90          138,878,401
  9923 YEAHKA           HKD   19.12    18.84    20.00            1,649,653
                              18.78    18.78    18.54           31,750,188
  9926 AKESO-B          HKD   12.74    12.22    13.04            4,551,825
                              12.20    12.20    12.18           57,022,476
  9928 TIMES NEIGHBOR   HKD    1.88     1.70     1.88            2,610,000
                               1.70     1.69     1.69            4,534,420
  9929 SEM HLDGS        HKD    0.063    0.063    0.063           2,340,000
                               0.06     0.06     0.06              147,010
  9933 GHW INTL         HKD    0.36     0.41     0.365              24,000
                               0.365    0.365    0.365               8,760
  9936 XIMEI RESOURCES  HKD    4.17     4.15     4.18              830,000
                               4.15     4.00     3.93            3,377,600
  9938 WAH WO HOLDINGS  HKD    0.116    0.115    0.115             125,000
                               0.115    0.108    0.114              14,290
  9939 KINTOR PHARMA-B  HKD   18.98    17.88    19.40           10,225,410
                              17.88    17.86    17.38          185,583,518
  9956 ANE              HKD    4.01     3.97     4.00              594,000
                               3.96     3.95     3.91            2,350,350
  9958 LITIAN PICTURES  HKD    1.16     1.19     1.17               61,000
                               1.15     1.03     1.15               70,980
  9959 LINKLOGIS-W      HKD    6.05     5.85     6.05            1,939,000
                               5.85     5.84     5.70           11,321,928
  9960 KINDSTAR GLOBAL  HKD    2.11     2.05     2.09              502,500
                               2.05     2.03     2.00            1,022,730
  9961 TRIP.COM-S       HKD  164.00   158.60   161.90              483,273
                             158.50   158.50   156.90           76,675,331
  9963 TRANSTECH        HKD    1.14     1.16      -                      -
                               1.14     1.00      -                      -
  9966 ALPHAMAB-B       HKD    6.87     6.66     6.97            1,404,000
                               6.66     6.61     6.60            9,440,770
  9968 HUIJING HLDGS    HKD    1.89     1.92     1.93            3,898,000
                               1.92     1.90     1.88            7,433,440
  9969 INNOCARE-B       HKD    9.90     9.98    10.18              960,000
                               9.98     9.94     9.66            9,565,702
  9977 FENGXIANG CO     HKD    1.40     1.39     1.39              139,000
                               1.39     1.30     1.31              186,470
  9978 FINELAND LIVING  HKD    0.37     0.37      -                      -
                               0.37     0.335     -                      -
  9979 GREENTOWN MGMT   HKD    5.45     5.37     5.54            4,187,091
                               5.37     5.33     5.23           22,248,532
  9982 CENTRALCHINA MT  HKD    1.20     1.17     1.20              144,000
                               1.17     1.16     1.16              169,220
  9983 CC NEW LIFE      HKD    3.583    3.42     3.70            2,541,000
                               3.41     3.41     3.40            8,832,020
  9986 DASHAN EDU       HKD    0.29     0.29     0.295              32,000
                               0.29      -       0.295               9,440
  9987 YUM CHINA-S      HKD  317.00   292.80   300.40              133,149
                             292.80   292.00   291.40           39,288,538
* 9988 BABA-SW          HKD   85.65    80.05    82.55           69,966,835
                              80.00    80.00    79.90        5,667,870,125
  9989 HEPALINK         HKD    6.02     6.25     6.60            3,776,500
                               6.21     6.21     6.07           24,025,355
  9990 ARCHOSAUR GAMES  HKD    6.65     7.09     7.00              339,091
                               7.00     6.79     6.55            2,312,840
  9991 BAOZUN-SW        HKD   18.28    17.44    17.58              142,600
                              17.44    17.10    17.06            2,563,501
  9992 POP MART         HKD   30.80    29.75    30.60            6,786,600
                              29.75    29.70    28.80          202,272,317
  9993 RADIANCE HLDGS   HKD    4.47     4.20     4.48            1,359,000
                               4.20     4.19     4.19            5,902,650
  9995 REMEGEN-B        HKD   27.85    26.10    27.80            1,807,550
                              26.05    26.05    25.90           47,792,565
  9996 PEIJIA-B         HKD    5.60     5.32     5.55            1,177,000
                               5.24     5.24     5.20            6,288,640
  9997 KANGJI MEDICAL   HKD    7.02     6.86     6.97              651,500
                               6.88     6.83     6.75            4,451,575
  9998 KWAN YONG        HKD    0.177    0.178    0.178             240,000
                               0.178    0.171    0.172              41,495
  9999 NTES-S           HKD  142.50   137.10   141.80            5,224,501
                             137.00   137.00   136.30          722,621,889
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.145    0.201    0.212          29,330,000
                               0.201    0.199    0.18            5,578,890
 10281 JP-DJIA@EP2206A  HKD    0.04     0.047    0.05           23,110,000
                               0.047    0.045    0.043           1,101,010
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.188    0.227    0.23              550,000
                               0.227    0.226    0.213             120,320
 10285 JP-S&P @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10287 JP-N225@EP2206A  HKD    0.04     0.05     0.052           8,840,000
                               0.049    0.048    0.043             436,720
 10288 JP-DJIA@EP2206B  HKD    0.12     0.138    0.145           4,600,000
                               0.139    0.137    0.131             621,370
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.42     0.51     0.51              270,000
                               0.51     0.50     0.48              133,100
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.173    0.20      -                      -
                               0.198    0.198     -                      -
 10293 HSNQ100@EP2206A  HKD    0.44     0.53      -                      -
                               0.52     0.52      -                      -
 10294 JPNQ100@EP2206C  HKD    0.49     0.57     0.56               40,000
                               0.56     0.55     0.56               22,400
 10295 JP-S&P @EP2206B  HKD    0.30     0.35      -                      -
                               0.345    0.345     -                      -
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.011     -        -                      -
                               0.012    0.012     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.025    0.022    0.022             510,000
                               0.022    0.021    0.021              10,820
 10300 HS-DJIA@EP2209A  HKD    0.172    0.188    0.194             340,000
                               0.188    0.187    0.183              65,250
 10301 JP-N225@EC2209A  HKD    0.027    0.022    0.024             690,000
                               0.02     0.02     0.02               15,190
 10302 JP-N225@EP2209A  HKD    0.183    0.202    0.207           1,130,000
                               0.203    0.201    0.191             232,680
 10303 JPNQ100@EC2209B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.35     0.42     0.41              430,000
                               0.415    0.415    0.40              173,000
 10305 JP-DJIA@EP2209A  HKD    0.178    0.193    0.198           2,370,000
                               0.193    0.192    0.186             457,030
 10307 JP-DJIA@EC2209A  HKD    0.021    0.019    0.02              800,000
                               0.018    0.018    0.017              14,600
 10308 BPEURUS@EC2209A  HKD    0.031    0.025     -                      -
                               0.025    0.024     -                      -
 10309 BPEURUS@EP2209A  HKD    0.355    0.395    0.395             260,000
                               0.39     0.39     0.36               97,550
 10310 BPGBPUS@EC2209A  HKD    0.026    0.02     0.02              150,000
                               0.02     0.019    0.02                3,000
 10311 HSNQ100@EP2209A  HKD    0.445    0.52     0.52               20,000
                               0.52     0.51     0.52               10,400
 10312 BPGBPUS@EP2209A  HKD    0.425    0.475    0.46              430,000
                               0.475    0.47     0.46              197,800
 10313 BPUSYEN@EC2209A  HKD    0.76     0.71     0.74              230,000
                               0.70     0.70     0.70              163,700
 10314 BPUSYEN@EP2209A  HKD    0.034    0.028    0.034           3,810,000
                               0.027    0.027    0.023              99,340
 10315 BPUSCNH@EC2209A  HKD    0.204    0.23     0.23           11,850,000
                               0.229    0.229    0.199           2,579,470
 10316 BPUSCNH@EP2209A  HKD    0.031    0.022    0.027           3,760,000
                               0.022    0.021    0.022              86,900
 10317 JP-DJIA@EP2206C  HKD    0.173    0.196    0.199             470,000
                               0.196    0.195    0.186              89,230
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.41     0.51     0.50              160,000
                               0.50     0.50     0.48               77,150
 10321 MS-DJIA@EP2206A  HKD    0.108    0.126    0.133           2,790,000
                               0.125    0.124    0.117             337,880
 10322 MS-DJIA@EC2209A  HKD    0.02     0.016    0.017           1,750,000
                               0.015    0.015    0.01               25,850
 10323 MSNQ100@EP2206A  HKD    0.405    0.50     0.495              80,000
                               0.495    0.49     0.485              39,100
 10324 MS-S&P @EP2206A  HKD    0.173    0.211    0.221             240,000
                               0.212    0.21     0.197              51,470
 10325 MS-S&P @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.141    0.192    0.20            7,450,000
                               0.192    0.189    0.178           1,433,190
 10333 MS-DJIA@EP2206B  HKD    0.035    0.04     0.044           2,840,000
                               0.039    0.039    0.036             117,290
 10334 MSNQ100@EP2209A  HKD    0.27     0.325    0.32              530,000
                               0.32     0.32     0.30              167,450
 10335 MSNQ100@EP2212A  HKD    0.26     0.305    0.315           1,380,000
                               0.30     0.30     0.285             403,050
 10336 MS-S&P @EP2209A  HKD    0.204    0.228    0.234           1,060,000
                               0.227    0.227    0.217             234,800
 10337 HS-DJIA@EP2206B  HKD    0.044    0.05     0.05              780,000
                               0.049    0.049    0.046              38,590
 10338 HSNQ100@EP2206B  HKD    0.134    0.191    0.20            5,370,000
                               0.191    0.189    0.162             971,430
 10339 GSNQ100@EC2209A  HKD    0.013    0.014    0.011           2,000,000
                               0.011     -       0.011              22,000
 10340 GSNQ100@EP2206B  HKD    0.14     0.195    0.201           3,660,000
                               0.193    0.193    0.151             688,040
 10341 GS-S&P @EC2209A  HKD    0.02     0.015    0.016             270,000
                               0.014    0.014    0.014               4,220
 10342 GS-S&P @EP2206A  HKD    0.175    0.212    0.215              30,000
                               0.212    0.211    0.203               6,210
 10343 BP-OIL @EC2211A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 10344 JP-S&P @EC2209B  HKD    0.015    0.012    0.012           1,000,000
                               0.012    0.011    0.011              11,800
 10345 JPNQ100@EC2209D  HKD    0.036    0.025    0.028          53,670,000
                               0.024    0.024    0.022           1,474,640
 10346 JP-S&P @EP2209B  HKD    0.189    0.21     0.218          76,220,000
                               0.21     0.209    0.20           15,562,980
 10347 JPNQ100@EP2209C  HKD    0.229    0.28     0.285         226,050,000
                               0.28     0.275    0.26           59,959,200
 10348 JP-DJIA@EP2209C  HKD    0.149    0.16     0.164          27,320,000
                               0.16     0.159    0.154           4,247,840
 10349 JP-DJIA@EC2209C  HKD    0.053    0.046    0.048          46,680,000
                               0.045    0.045    0.043           2,227,150
 10350 JP-N225@EC2209B  HKD    0.072    0.062    0.062             200,000
                               0.062    0.061    0.062              12,400
 10351 JP-N225@EP2209B  HKD    0.127    0.142    0.144           1,460,000
                               0.143    0.141    0.134             204,280
 10352 MSNQ100@EC2209A  HKD    0.039    0.026    0.028           1,200,000
                               0.026    0.025    0.027              33,000
 10353 MS-DJIA@EC2209B  HKD    0.049    0.039    0.043           2,300,000
                               0.038    0.038    0.038              96,250
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 10357 GS-DJIA@EC2209A  HKD    0.014    0.014    0.014             940,000
                               0.014    0.013    0.013              12,920
 10359 GS-DJIA@EP2206A  HKD    0.118    0.133    0.139             730,000
                               0.133    0.132    0.128              97,630
 10360 UBNQ100@EC2209A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 10361 UBNQ100@EP2206A  HKD    0.151    0.211    0.193             200,000
                               0.21     0.21     0.191              38,390
 10362 MS-DJIA@EP2209A  HKD    0.129    0.139    0.142             720,000
                               0.139    0.137    0.134              98,700
 10363 MSNQ100@EP2209B  HKD    0.217    0.27     0.275             210,000
                               0.27     0.265    0.25               56,650
 10364 MS-S&P @EP2209B  HKD     N/A     0.239     -                      -
                                N/A     0.238     -                      -
 10365 HSNQ100@EP2209B  HKD    0.247    0.30     0.31              200,000
                               0.305    0.295    0.31               62,000
 10366 HSNQ100@EP2209C  HKD    0.335    0.41      -                      -
                               0.405    0.405     -                      -
 10367 HSNQ100@EC2209B  HKD    0.016    0.011    0.012             920,000
                               0.01     0.01     0.01               10,440
 10368 JPNQ100@EC2209E  HKD    0.017    0.012    0.013          10,490,000
                               0.012    0.01     0.011             127,090
 10369 JPNQ100@EP2209D  HKD    0.28     0.335    0.34            1,290,000
                               0.335    0.33     0.315             415,250
 10370 MS-S&P @EC2209B  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 10371 MSNQ100@EC2209C  HKD    0.102    0.078    0.084           2,820,000
                               0.078    0.077    0.075             220,430
 10372 GS-DJIA@EC2209B  HKD    0.041    0.037    0.038           3,140,000
                               0.036    0.036    0.034             113,070
 10373 GSNQ100@EP2209A  HKD    0.221    0.27     0.275           1,870,000
                               0.27     0.265    0.25              483,600
 10374 GSNQ100@EC2209B  HKD    0.04     0.025    0.032           3,750,000
                               0.024    0.024    0.023             101,960
 10375 MS-DJIA@EC2209C  HKD    0.154    0.136    0.141           1,050,000
                               0.136    0.135    0.131             141,060
 10376 JPNQ100@EC2209F  HKD    0.076    0.052    0.058         204,310,000
                               0.051    0.051    0.049          11,629,120
 10377 GS-DJIA@EP2206B  HKD    0.04     0.044    0.047             360,000
                               0.044    0.043    0.042              15,420
 10378 BP-OIL @EC2211B  HKD    0.178    0.185    0.193           1,130,000
                               0.185    0.184    0.182             211,260
 10379 BP-OIL @EP2211A  HKD    0.255    0.249    0.249             290,000
                               0.249    0.248    0.242              71,340
 10380 BP-GOLD@EC2212A  HKD    0.153    0.154    0.157              30,000
                               0.153    0.153    0.152               4,620
 10381 BP-GOLD@EP2212A  HKD    0.305    0.305    0.30              120,000
                               0.30     0.30     0.30               36,000
 10382 JPNQ100@EP2209E  HKD    0.202    0.245    0.25          111,980,000
                               0.244    0.244    0.229          26,131,920
 10383 JP-S&P @EP2209C  HKD    0.166    0.182    0.189           2,610,000
                               0.181    0.181    0.174             471,850
 10384 JPNQ100@EC2212A  HKD    0.031    0.023    0.024              50,000
                               0.023    0.021    0.024               1,200
 10385 JP-S&P @EC2209C  HKD    0.061    0.048    0.048             880,000
                               0.046    0.047    0.046              40,640
 10386 GSNQ100@EP2209B  HKD    0.184    0.232    0.239           2,240,000
                               0.232    0.231    0.21              506,510
 10387 GSNQ100@EP2209C  HKD    0.32     0.385    0.365              30,000
                               0.38     0.38     0.365              10,950
 10388 GS-DJIA@EP2209A  HKD    0.178    0.185    0.19              750,000
                               0.184    0.184    0.184             140,630
 10389 HS-DJIA@EP2209B  HKD    0.145    0.158     -                      -
                               0.157    0.157     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 10391 HSNQ100@EP2209D  HKD    0.29     0.345    0.345              70,000
                               0.345    0.34     0.325              23,150
 10392 UB-DJIA@EC2209A  HKD    0.055    0.044    0.045             500,000
                               0.044    0.043    0.045              22,500
 10393 UB-DJIA@EP2209A  HKD    0.164    0.179    0.184           1,380,000
                               0.178    0.178    0.173             248,510
 10394 GSNQ100@EP2209D  HKD    0.27     0.33     0.325             110,000
                               0.325    0.325    0.31               34,250
 10395 GS-S&P @EP2209A  HKD    0.185    0.207    0.212             710,000
                               0.206    0.205    0.199             145,520
 10396 BPUSYEN@EC2212A  HKD    0.246    0.218    0.236           5,630,000
                               0.217    0.217    0.213           1,253,720
 10397 BPUSYEN@EP2212A  HKD    0.199    0.216    0.218             890,000
                               0.216    0.215    0.196             183,030
 10399 UBNQ100@EP2209A  HKD    0.225    0.28     0.285             280,000
                               0.28     0.275    0.26               73,050
 10400 UBNQ100@EC2209C  HKD    0.076    0.051    0.059           1,840,000
                               0.05     0.05     0.049              93,460
 10401 GS-DJIA@EP2209B  HKD    0.137    0.141    0.148             400,000
                               0.141    0.14     0.14               57,250
 10402 JP-N225@EP2212A  HKD    0.201    0.219    0.207              50,000
                               0.219    0.218    0.207              10,350
 10403 JP-N225@EC2212A  HKD     N/A     0.135     -                      -
                                N/A     0.13      -                      -
 10404 JPNQ100@EP2212A  HKD    0.26     0.30     0.31            2,120,000
                               0.305    0.295    0.29              621,100
 10405 UBNQ100@EP2209B  HKD    0.204    0.255    0.255             280,000
                               0.255    0.25     0.24               69,450
 10406 UBNQ100@EP2212A  HKD    0.265    0.31      -                      -
                               0.305    0.305     -                      -
 10407 MSNQ100@EP2209C  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10408 HSNQ100@EC2209C  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 10409 JP-DJIA@EC2212A  HKD     N/A     0.192     -                      -
                                N/A     0.188     -                      -
 10410 JP-S&P @EP2212A  HKD     N/A     0.305     -                      -
                                N/A     0.28      -                      -
 10411 JPNQ100@EC2212B  HKD     N/A     0.149     -                      -
                                N/A     0.145     -                      -
 10412 JPNQ100@EP2212B  HKD     N/A     0.325     -                      -
                                N/A     0.30      -                      -
 10413 JP-DJIA@EP2212A  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 10414 JP-S&P @EC2212A  HKD     N/A     0.173     -                      -
                                N/A     0.168     -                      -
 10415 JPNQ100@EC2212C  HKD     N/A     0.175     -                      -
                                N/A     0.17      -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.214    0.211    0.217          13,988,000
                               0.209    0.209    0.194           2,908,524
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.037    0.038    0.037             600,000
                               0.037    0.037    0.037              22,200
 11014 MB-PWRA@EC2207A  HKD    0.30     0.30     0.305              20,000
                               0.285    0.28     0.285               5,900
 11016 MB-CRMH@EC2301A  HKD    0.082    0.081    0.083             575,000
                               0.078    0.077    0.078              45,925
 11017 MSALUCO@EC2210A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.092    0.081     -                      -
                               0.081    0.076     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.079    0.093    0.095           8,190,000
                               0.092    0.089    0.082             712,470
 11029 UBPETCH@EC2209A  HKD    0.039    0.035     -                      -
                               0.035    0.034     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.108    0.102    0.11              200,000
                               0.101    0.10     0.101              21,100
 11032 UBPETCH@EP2208A  HKD    0.26     0.28     0.238             300,000
                               0.275    0.27     0.238              71,400
 11034 UB-AIA @EC2207A  HKD    0.037    0.039    0.048           9,710,000
                               0.039    0.038    0.038             411,874
 11035 UB-SUNY@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.069    0.071     -                      -
                               0.069    0.068     -                      -
 11038 BPJIANC@EC2208A  HKD    0.017    0.015    0.014             490,000
                               0.013    0.013    0.013               6,810
 11040 BPBAIDU@EC2209A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 11042 BP-HSBC@EC2206A  HKD    0.034    0.019    0.027             356,000
                               0.018    0.018    0.017               7,680
 11043 UB-HSI @EP2209C  HKD    0.205    0.233    0.235          12,440,000
                               0.233    0.231    0.211           2,796,210
 11046 UBHSCEI@EP2212B  HKD    0.247    0.275    0.27               20,000
                               0.27     0.27     0.27                5,400
 11047 UBCNOOC@EC2301A  HKD    0.155    0.154    0.169           5,335,000
                               0.154    0.152    0.154             836,545
 11048 HS-BYD @EC2209A  HKD    0.44     0.42     0.415             100,000
                               0.415    0.41     0.41               41,250
 11052 HS-HSI @EP2211A  HKD    0.212    0.238    0.235           3,010,000
                               0.235    0.235    0.218             663,420
 11053 HS-HSI @EP2210A  HKD    0.236    0.27     0.265           2,770,000
                               0.265    0.26     0.245             684,580
 11056 HSJDCOM@EC2207B  HKD    0.068    0.046    0.056           6,045,000
                               0.041    0.041    0.041             291,100
 11057 HSTENCT@EP2209A  HKD    0.245    0.265    0.26              670,000
                               0.26     0.255    0.244             166,730
 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     0.074     -                      -
                                N/A     0.072     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.047    0.046    0.046           1,600,000
                               0.046    0.044    0.042              69,100
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.115     -        -                      -
                               0.115    0.09      -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 11085 HT-BYD @EC2209A  HKD    0.43     0.415     -                      -
                               0.415    0.39      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.185    0.169    0.191             760,000
                               0.169    0.161    0.175             141,800
 11102 VT-BYD @EC2209B  HKD    0.54     0.495     -                      -
                               0.495    0.485     -                      -
 11103 VTGEELY@EC2209A  HKD    0.255    0.238    0.265              25,000
                               0.236    0.233    0.265               6,625
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.207    0.194    0.207             960,000
                               0.193    0.189    0.184             180,370
 11109 VTMTUAN@EC2209A  HKD    0.335    0.325    0.33              200,000
                               0.315    0.295    0.315              64,300
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.26     0.305    0.305             860,000
                               0.305    0.30     0.285             249,175
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.78     0.91      -                      -
                               0.87     0.87      -                      -
 11120 GSPINAN@EC2303A  HKD    0.013    0.013    0.011             100,000
                               0.01     0.01     0.01                1,050
 11121 SG-BYD @EC2209B  HKD    0.435    0.405    0.42              990,000
                               0.40     0.40     0.395             405,800
 11122 JPJDCOM@EC2209A  HKD    0.092    0.074    0.08           10,370,000
                               0.073    0.072    0.068             783,870
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.285    0.335    0.33               30,000
                               0.33     0.33     0.315               9,600
 11129 JP-BYD @EC2312B  HKD    0.203    0.196     -                      -
                               0.196    0.194     -                      -
 11130 JP-HSI @EC2211A  HKD    0.122    0.106    0.116           3,840,000
                               0.106    0.105    0.104             421,610
 11131 JPTENCT@EC2209C  HKD    0.113    0.103    0.118       1,883,530,000
                               0.101    0.102    0.095         212,717,050
 11132 JPXIAMI@EP2211A  HKD    0.355    0.415    0.41              135,000
                               0.41     0.41     0.365              50,850
 11134 JP-AIA @EC2302A  HKD    0.095    0.097    0.105           5,970,000
                               0.096    0.096    0.095             598,800
 11135 VT-HSBC@EP2205A  HKD    0.035    0.067    0.065             904,000
                               0.065    0.056    0.028              47,176
 11137 VTZIJIN@EC2208A  HKD    0.048    0.037    0.042             740,000
                               0.036    0.036    0.035              29,060
 11138 VT-CNBM@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.035    0.026    0.029              20,000
                               0.026    0.025    0.029                 580
 11148 JP-GWMC@EC2209B  HKD    0.069    0.078    0.078          20,560,000
                               0.076    0.077    0.058           1,439,542
 11151 JPJDCOM@EC2207A  HKD    0.068    0.05     0.053          18,075,000
                               0.05     0.048    0.043             918,945
 11159 SGBAIDU@EC2208A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 11160 JP-NTES@EC2212A  HKD    0.285    0.26      -                      -
                               0.26     0.25      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.183     -       0.20              950,000
                               0.166     -       0.16              157,300
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.081    0.093    0.094           3,550,000
                               0.093     -       0.088             323,200
 11171 CT-AIA @EP2209A  HKD    0.275     -       0.26            1,364,000
                               0.26     0.26     0.247             343,912
 11174 UBAIRCN@EC2210A  HKD    0.075    0.07     0.075           4,600,000
                               0.068    0.069    0.068             328,630
 11176 MS-HSBC@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.234    0.305    0.30              160,000
                               0.30     0.26     0.30               48,000
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.148    0.163    0.169          11,800,000
                               0.162    0.162    0.137           1,783,720
 11188 GS-HKEX@EP2209A  HKD    0.173    0.18     0.184          16,790,000
                               0.18     0.178    0.171           3,003,460
 11192 MS-CSPC@EP2206A  HKD    0.146    0.151    0.149             100,000
                               0.149    0.148    0.144              14,650
 11195 HSPETCH@EC2207B  HKD    0.056    0.054    0.055             100,000
                               0.053    0.051    0.055               5,500
 11196 GS-HKEX@EC2209E  HKD    0.104    0.092    0.099          11,070,000
                               0.091    0.091    0.087           1,031,750
 11198 GS-SHKP@EC2207A  HKD    0.058    0.056    0.06              300,000
                               0.055    0.055    0.056              17,675
 11199 HSCNOOC@EC2211A  HKD    0.211    0.217     -                      -
                               0.212    0.212     -                      -
 11200 HSCNOOC@EC2209B  HKD    0.275    0.265    0.26              125,000
                               0.26     0.255    0.26               32,500
 11206 GSJDCOM@EC2207B  HKD    0.064    0.044    0.05            2,970,000
                               0.038    0.038    0.035             127,970
 11207 HSBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.10     0.123    0.124           1,920,000
                               0.123    0.121    0.107             226,485
 11211 GS-GEG @EC2206C  HKD    0.075    0.047    0.061             300,000
                               0.047    0.046    0.06               18,200
 11213 DSJIANC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.42     0.38     0.395           1,960,000
                               0.37     0.37     0.365             733,850
 11219 MS-WUXI@EC2302A  HKD    0.124    0.116     -                      -
                               0.116    0.115     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.032    0.024    0.024             500,000
                               0.024    0.022    0.024              12,000
 11226 CSANGAN@EC2209A  HKD    0.029    0.024     -                      -
                               0.025    0.022     -                      -
 11227 MSXPENG@EC2210A  HKD    0.069    0.051    0.057           1,160,000
                               0.051    0.049    0.05               62,080
 11228 SG-HSI @EC2209F  HKD    0.05     0.042    0.049          47,930,000
                               0.042    0.041    0.04            2,153,930
 11229 SG-HSI @EC2210A  HKD    0.052    0.044    0.051          11,840,000
                               0.043    0.042    0.042             528,420
 11232 GJPINAN@EC2207D  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.255    0.305    0.305           1,035,000
                               0.305    0.29     0.29              312,250
 11244 BISPDRG@EC2212B  HKD    0.051    0.05     0.053           5,892,500
                               0.049    0.049    0.049             295,632
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.052    0.044    0.051         509,740,000
                               0.044    0.043    0.043          23,693,040
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 11255 UBALUCO@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.066    0.062    0.07            3,630,000
                               0.058    0.057    0.057             234,630
 11258 JP-HSI @EC2210D  HKD    0.137    0.118    0.126           1,590,000
                               0.116    0.116    0.116             188,680
 11259 JPMTUAN@EC2209C  HKD    0.275    0.26     0.295           1,490,000
                               0.26     0.25     0.25              420,550
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.076    0.06     0.065       1,873,980,000
                               0.06     0.059    0.058         118,142,240
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.062    0.06     0.063             540,000
                               0.06     0.058    0.06               33,540
 11269 DS-BYD @EP2210A  HKD    0.081    0.091    0.095          16,950,000
                               0.091    0.09     0.084           1,518,750
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.195    0.202    0.20            1,520,000
                               0.199    0.198    0.189             294,930
 11288 MBJDCOM@EC2210A  HKD    0.156    0.12     0.134          10,660,000
                               0.12     0.119    0.113           1,323,120
 11290 MB-BYD @EP2210A  HKD    0.082    0.092    0.094           8,100,000
                               0.092    0.091    0.086             732,050
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.213    0.186    0.203             540,000
                               0.184    0.184    0.18              106,720
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.30     0.285    0.315           1,550,000
                               0.285    0.275    0.28              441,000
 11307 JPFOPHA@EC2206A  HKD    0.011     -       0.01            4,272,500
                               0.01      -       0.01               42,725
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.15     0.134    0.152           3,090,000
                               0.133    0.132    0.132             420,860
 11314 MBALIBA@EC2209F  HKD    0.081    0.064    0.067             600,000
                               0.064    0.062    0.065              39,600
 11316 JPCSHEN@EC2209A  HKD    0.31     0.275    0.29              320,000
                               0.275    0.27     0.28               92,100
 11317 JPHDLIH@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.194    0.178    0.19              420,000
                               0.177    0.176    0.174              77,070
 11322 MB-BYD @EC2210C  HKD    0.44     0.41     0.43            1,600,000
                               0.405    0.405    0.395             655,750
 11324 DS-HKEX@EP2210A  HKD    0.133    0.143    0.143          17,710,000
                               0.142    0.139    0.136           2,489,830
 11325 MSLININ@EC2209A  HKD    0.128    0.12     0.13            3,095,000
                               0.12     0.119    0.116             393,050
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.157    0.205    0.205           4,960,000
                               0.201    0.202    0.169             939,644
 11332 UB-HSI @EC2211A  HKD    0.122    0.105    0.11            1,610,000
                               0.105    0.104    0.108             176,880
 11333 UB-GEG @EC2207A  HKD    0.097    0.067    0.082           1,220,000
                               0.068    0.065    0.073              98,340
 11335 UB-PAHT@EC2208A  HKD    0.029    0.021    0.025           4,200,000
                               0.02     0.02     0.02               97,125
 11336 UB-GWMC@EC2210A  HKD    0.033    0.036    0.038           5,350,000
                               0.035    0.035    0.033             181,025
 11337 UBNDPHL@EC2209B  HKD    0.078    0.068    0.072          10,150,000
                               0.066    0.066    0.065             702,790
 11338 UBJDCOM@EC2207B  HKD    0.075    0.052    0.062          13,885,000
                               0.051    0.051    0.047             781,620
 11339 UBHSCEI@EC2211A  HKD    0.055    0.044    0.044              80,000
                               0.044    0.043    0.044               3,520
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.085    0.069    0.078             600,000
                               0.069    0.068    0.069              44,550
 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     0.275     -                      -
                               0.27     0.265     -                      -
 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    0.058    0.052    0.061          44,540,000
                               0.051    0.051    0.05            2,486,910
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.049    0.048    0.049           6,200,000
                               0.048    0.047    0.043             278,800
 11365 UBMTUAN@EP2209B  HKD    0.14     0.152    0.159          15,480,000
                               0.152    0.15     0.132           2,211,170
 11366 UB-HSI @EP2209D  HKD    0.188    0.214    0.215          18,650,000
                               0.213    0.212    0.194           3,821,290
 11369 UBALIBA@EP2209B  HKD    0.241    0.29     0.285             980,000
                               0.285    0.28     0.26              271,400
 11370 BPCNOOC@EC2210B  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 11371 UB-SHKP@EC2207A  HKD    0.08     0.077     -                      -
                               0.077    0.075     -                      -
 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     -        -                      -
                               0.018     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.26     0.265     -                      -
                               0.26     0.249     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.06     0.049    0.056              50,000
                               0.049    0.048    0.056               2,800
 11395 VTLININ@EC2209A  HKD    0.101    0.092    0.099           6,325,000
                               0.091    0.09     0.087             586,850
 11396 CSMTUAN@EC2208E  HKD    0.188    0.178    0.21           22,900,000
                               0.176    0.176    0.164           3,937,210
 11401 CSANTAS@EC2209A  HKD    0.053    0.051    0.05              500,000
                               0.05     0.05     0.05               25,000
 11402 CS-WUXI@EC2302A  HKD    0.122    0.114    0.113             280,000
                               0.112    0.112    0.111              31,505
 11403 CS-HKEX@EC2209F  HKD    0.157    0.151    0.155             490,000
                               0.15     0.149    0.145              73,370
 11406 CS-HSBC@EC2210D  HKD    0.086    0.062    0.066             128,000
                               0.063    0.061    0.066               8,448
 11407 CSCSHEN@EC2209A  HKD    0.32     0.29      -                      -
                               0.29     0.285     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.022    0.02      -                      -
                               0.02     0.012     -                      -
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.043     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.127    0.12     0.122             500,000
                               0.12     0.119    0.118              60,400
 11414 JPTENCT@EP2209A  HKD    0.245    0.26     0.265           3,640,000
                               0.26     0.255    0.238             915,480
 11418 JPFOPHA@EC2209A  HKD    0.485    0.485    0.49              520,000
                               0.485    0.475    0.475             251,400
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.026    0.027    0.029           1,690,000
                               0.027    0.026    0.025              48,330
 11423 JPCP&CC@EC2212A  HKD    0.285    0.275    0.265              50,000
                               0.27     0.27     0.265              13,250
 11431 JP-BILI@EC2209B  HKD    0.214    0.175    0.181           4,484,000
                               0.174    0.173    0.164             776,008
 11432 CTALIBA@EP2209B  HKD    0.275    0.335    0.325              45,000
                               0.325     -       0.32               14,550
 11434 CTGEELY@EC2209B  HKD    0.231     -       0.226             380,000
                               0.222     -       0.226              85,880
 11435 JP-ZAOL@EC2307A  HKD    0.122    0.106    0.117           1,535,000
                               0.105    0.105    0.105             172,175
 11436 CTTENCT@EC2209D  HKD    0.159    0.16     0.154             240,000
                               0.145    0.139    0.138              34,850
 11441 CTXIAMI@EP2209B  HKD    0.32      -       0.395              52,000
                               0.395     -       0.34               18,790
 11443 CT-HSBC@EP2209B  HKD    0.158    0.199    0.195          27,160,000
                               0.189    0.186    0.165           4,706,968
 11445 GSALIBA@EC2208F  HKD    0.074    0.058    0.064           8,990,000
                               0.057    0.057    0.055             535,850
 11446 MB-MPSC@EC2205A  HKD TRADING SUSPENDED
 11447 GS-WUXI@EC2302A  HKD    0.121    0.11     0.114           1,600,000
                               0.109    0.109    0.109             178,525
 11448 JPCNOOC@EC2211A  HKD    0.222    0.223    0.24              645,000
                               0.223    0.221    0.224             147,865
 11451 GSTENCT@EC2212D  HKD    0.15     0.14     0.155           6,140,000
                               0.139    0.139    0.135             906,040
 11452 JPANGAN@EC2209A  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.168    0.154    0.172           3,565,000
                               0.151    0.152    0.149             554,700
 11455 GSMTUAN@EC2211A  HKD    0.183    0.176    0.208          16,630,000
                               0.176    0.175    0.165           3,071,640
 11459 GSTENCT@EC2208B  HKD    0.042    0.036    0.043           2,480,000
                               0.035    0.035    0.034             100,540
 11460 MSMTUAN@EP2212A  HKD    0.172    0.185    0.192           3,800,000
                               0.184    0.184    0.164             685,590
 11461 JPHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.68     0.73      -                      -
                               0.71     0.71      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.034    0.038    0.037             350,000
                               0.037    0.037    0.03               11,200
 11467 SG-BOCL@EC2209A  HKD    0.084    0.073     -                      -
                               0.073    0.069     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.10     0.101    0.104             200,000
                               0.102    0.10     0.103              20,740
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.186    0.188    0.185             920,000
                               0.186    0.186    0.174             165,510
 11473 GJ-BYD @EC2206A  HKD    0.179    0.156    0.156           5,000,000
                               0.156    0.15     0.156             780,000
 11474 UBANGAN@EC2209A  HKD    0.031    0.024    0.028           1,440,000
                               0.024    0.023    0.022              37,640
 11475 GJMTUAN@EP2212A  HKD    0.171    0.183    0.19          526,280,000
                               0.182    0.182    0.161          87,288,910
 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    0.027     -                      -
                               0.027    0.023     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.043    0.036     -                      -
                               0.036    0.022     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.30     0.285     -                      -
                               0.285    0.275     -                      -
 11482 MBALIBA@EC2210A  HKD    0.135    0.108    0.125           1,930,000
                               0.106    0.106    0.105             222,490
 11483 UBZHJIN@EC2209A  HKD    0.186    0.168     -                      -
                               0.168    0.162     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.094    0.094    0.087              40,000
                               0.092    0.09     0.084               3,420
 11486 UB-PAHT@EC2209A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.205    0.194    0.194             360,000
                               0.189    0.189    0.184              68,760
 11491 MBFEIHE@EC2211A  HKD    0.108    0.101     -                      -
                               0.101    0.097     -                      -
 11495 MBWEIMO@EC2304A  HKD    0.23     0.212     -                      -
                               0.212    0.21      -                      -
 11497 MB-BAIC@EC2209A  HKD    0.11     0.109    0.109             280,000
                               0.106    0.106    0.104              30,220
 11498 CT-AIA @EP2212A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.206    0.195    0.196             100,000
                               0.19     0.19     0.187              19,075
 11500 MB-CRRC@EC2209B  HKD    0.067    0.063     -                      -
                               0.063    0.059     -                      -
 11503 MB-PAHT@EC2208B  HKD    0.021    0.016    0.016             105,000
                               0.016    0.011    0.016               1,680
 11506 EA-HKEX@EC2212B  HKD    0.139    0.13     0.13              280,000
                               0.13     0.128    0.124              35,800
 11507 EATENCT@EC2209B  HKD    0.159    0.143     -                      -
                               0.143    0.14      -                      -
 11510 HSMTUAN@EC2209B  HKD    0.22     0.207    0.236             800,000
                               0.206    0.202    0.206             184,300
 11513 HS-HKEX@EC2209F  HKD    0.059    0.055    0.058          30,110,000
                               0.053    0.053    0.051           1,636,770
 11515 CSMTUAN@EP2212A  HKD    0.19     0.198    0.199              30,000
                               0.198    0.196    0.194               5,870
 11516 CSGEELY@EP2209A  HKD    0.191    0.194    0.197           2,730,000
                               0.194    0.192    0.173             501,605
 11522 CS-PAHT@EC2208A  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 11524 CS-HKEX@EC2209G  HKD    0.115    0.098    0.115          66,870,000
                               0.097    0.096    0.097           7,199,050
 11525 CSXPENG@EC2210A  HKD    0.078    0.061    0.068           1,000,000
                               0.061    0.06     0.063              63,400
 11526 GS-ZAOL@EC2309A  HKD    0.126    0.112    0.122             440,000
                               0.112    0.111    0.113              51,540
 11533 DSANTAS@EP2205A  HKD    0.305     -        -                      -
                               0.305    0.239     -                      -
 11536 UB-ZTE @EC2210A  HKD    0.191    0.175    0.186           5,280,000
                               0.175    0.173    0.172             940,964
 11539 UBANTAS@EC2209A  HKD    0.055    0.051    0.057           2,180,000
                               0.051    0.05     0.049             113,800
 11540 UB-WUXI@EC2302A  HKD    0.12     0.114    0.114           3,875,000
                               0.112    0.113    0.11              433,280
 11542 UB-SZIG@EC2210A  HKD    0.083    0.074    0.075           3,920,000
                               0.074    0.073    0.072             285,980
 11547 MBHDLIH@EP2206A  HKD    0.27     0.30     0.30              170,000
                               0.30     0.28     0.265              49,800
 11548 UBMTUAN@EC2208E  HKD    0.178    0.169    0.197           5,410,000
                               0.168    0.167    0.158             978,800
 11550 CS-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11551 UBCMOLY@EC2303A  HKD    0.091    0.084    0.088             720,000
                               0.084    0.083    0.086              62,760
 11553 UBZHJIN@EC2208A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 11554 CSCPAIR@EC2208A  HKD    0.117    0.103    0.123           2,115,000
                               0.101    0.101    0.099             222,170
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.114    0.115    0.112              60,000
                               0.114    0.114    0.112               6,720
 11559 VT-CUNI@EC2211A  HKD    0.124    0.12     0.12              836,000
                               0.118    0.118    0.114              97,824
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.047    0.042     -                      -
                               0.042    0.039     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.094    0.078     -                      -
                               0.078    0.075     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.061    0.06     0.064           1,120,000
                               0.06     0.059    0.06               69,520
 11579 VTALUCO@EC2208A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 11580 VTHSTEC@EC2211A  HKD    0.093    0.078    0.089           1,350,000
                               0.078    0.077    0.085             115,800
 11584 EAALIBA@EC2209A  HKD    0.086    0.073    0.071             200,000
                               0.071    0.068    0.071              14,200
 11591 CT-HSI @EC2210B  HKD    0.115    0.099    0.111         239,630,000
                               0.098    0.096    0.094          24,724,500
 11592 CT-HSI @EP2211A  HKD    0.233     -        -                      -
                               0.255     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.233     -       0.265          27,840,000
                               0.26     0.255    0.239           6,771,550
 11597 CT-HSI @EC2210C  HKD    0.057     -       0.051           2,600,000
                               0.045     -       0.045             131,550
 11602 UBCPAIR@EC2209A  HKD    0.145    0.128    0.149           1,010,000
                               0.128    0.126    0.123             140,285
 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    0.014     -                      -
                               0.014    0.011     -                      -
 11610 CT-HSI @EC2209H  HKD    0.125    0.107    0.12            1,070,000
                               0.105     -       0.105             115,440
 11611 JPSPDRG@EC2302A  HKD    0.096    0.096     -                      -
                               0.096    0.095     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.089    0.087    0.088          11,000,000
                               0.085    0.085    0.084             949,000
 11624 JP-SUNY@EC2212A  HKD    0.055    0.041    0.051             810,000
                               0.041    0.04     0.043              36,110
 11625 JP-MPSC@EC2210A  HKD    0.12     0.121    0.122           1,200,000
                               0.119    0.117    0.108             134,500
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.027    0.028    0.029             290,000
                               0.027    0.011    0.029               8,410
 11632 GSTENCT@EP2208A  HKD    0.315    0.345    0.35            3,300,000
                               0.345    0.34     0.315           1,083,700
 11634 GS-BILI@EC2209C  HKD    0.227    0.187    0.197           1,492,000
                               0.186    0.178    0.186             284,544
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.169    0.161    0.191           8,905,000
                               0.157    0.157    0.156           1,512,620
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.222    0.211    0.218             280,000
                               0.203    0.203    0.201              56,960
 11640 GSXPENG@EC2210A  HKD    0.072    0.053    0.06              700,000
                               0.053    0.052    0.056              40,750
 11644 DSTENCT@EC2212A  HKD    0.043    0.039    0.041          41,200,000
                               0.039    0.036    0.039           1,656,800
 11650 SGSPDRG@EC2211B  HKD    0.07     0.07      -                      -
                               0.07     0.068     -                      -
 11654 SG-HSI @EP2209C  HKD    0.188    0.215    0.217          21,950,000
                               0.214    0.211    0.192           4,638,220
 11655 SG-HKEX@EP2210A  HKD    0.156    0.162    0.165             450,000
                               0.162    0.159    0.154              72,200
 11657 SG-HSBC@EP2209A  HKD    0.159    0.20     0.184              20,000
                               0.194    0.196    0.184               3,680
 11661 SGTENCT@EP2212B  HKD    0.285    0.315    0.305             620,000
                               0.305    0.305    0.29              184,200
 11662 MSANTAS@EC2209B  HKD    0.056    0.053    0.057              80,000
                               0.053    0.051    0.055               4,480
 11664 MB-ALS @EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.234    0.216    0.249           5,260,000
                               0.215    0.214    0.212           1,233,890
 11666 MB-MGMC@EC2212A  HKD    0.055    0.053    0.055             296,000
                               0.052    0.051    0.051              15,716
 11667 MB-ZTE @EC2207A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 11670 MB-SGC @EC2210A  HKD    0.089    0.091    0.097           1,400,000
                               0.088    0.088    0.085             128,328
 11671 MB-CNBM@EC2208A  HKD    0.08     0.069    0.077             700,000
                               0.066    0.066    0.064              50,270
 11672 MSTENCT@EC2209C  HKD    0.143    0.132    0.149          29,090,000
                               0.13     0.13     0.125           4,020,690
 11674 MSJDCOM@EC2209A  HKD    0.209    0.16     0.183          46,405,000
                               0.16     0.159    0.15            7,747,735
 11677 HSAMCS3@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.70     0.81      -                      -
                               0.74     0.74      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.105    0.087     -                      -
                               0.086    0.084     -                      -
 11682 MSXPENG@EC2209B  HKD    0.124    0.092    0.10            1,160,000
                               0.092    0.09     0.09              109,070
 11684 HS-BYD @EC2212A  HKD    0.07     0.066    0.064           1,000,000
                               0.063    0.063    0.063              63,500
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.45      -                      -
                                N/A     0.44      -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.088    0.075    0.086           2,490,000
                               0.075    0.074    0.076             200,290
 11695 HSHSCEI@EC2303A  HKD    0.096    0.084    0.085           9,160,000
                               0.084    0.083    0.082             773,280
 11698 MSTENCT@EC2209D  HKD    0.096    0.088    0.101          16,790,000
                               0.087    0.086    0.084           1,539,140
 11702 MS-NTES@EC2212A  HKD    0.265    0.255     -                      -
                               0.255    0.246     -                      -
 11707 MSALIHI@EC2306A  HKD    0.16     0.151    0.156             400,000
                               0.149    0.148    0.155              62,200
 11710 MS-HKEX@EC2209F  HKD    0.104    0.095    0.102          10,670,000
                               0.095    0.094    0.092           1,026,140
 11711 HTTENCT@EC2212A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.145    0.116    0.118           2,040,000
                               0.115    0.115    0.115             238,130
 11716 GJKUASO@EC2212A  HKD    0.116    0.12     0.13          220,010,000
                               0.118    0.118    0.118          27,441,220
 11717 VT-CCB @EC2207A  HKD    0.049    0.034    0.038              30,000
                               0.034    0.028    0.038               1,140
 11723 UB-BOCL@EC2209A  HKD    0.098    0.084    0.091           2,520,000
                               0.083    0.081    0.083             222,180
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.265    0.255     -                      -
                               0.255    0.244     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.245    0.255    0.26               10,000
                               0.255    0.25     0.26                2,600
 11734 GJ-GWMC@EC2211A  HKD    0.071    0.079    0.071              20,000
                               0.076    0.077    0.071               1,420
 11738 SG-NTES@EP2208A  HKD    0.089    0.102    0.103           4,670,000
                               0.101    0.10     0.093             464,080
 11740 GJMTUAN@EC2209A  HKD    0.231    0.218    0.245           7,340,000
                               0.217    0.209    0.213           1,658,910
 11741 SGZIJIN@EC2208A  HKD    0.043    0.033    0.038           1,700,000
                               0.032    0.032    0.032              63,100
 11743 SG-NTES@EC2209A  HKD    0.09     0.076    0.085           6,360,000
                               0.076    0.074    0.075             510,810
 11744 JPALIBA@EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.495    0.55      -                      -
                               0.54     0.54      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 11753 GJALIBA@EC2209C  HKD    0.086    0.067    0.072          33,500,000
                               0.065    0.064    0.065           2,341,570
 11754 JPMTUAN@EP2207A  HKD    0.485    0.50      -                      -
                               0.485    0.47      -                      -
 11755 JPZHIST@EC2210A  HKD    0.034    0.034    0.033               5,000
                               0.033    0.033    0.033                 165
 11757 MSTENCT@EC2209E  HKD    0.209    0.196    0.218          43,490,000
                               0.195    0.192    0.188           8,980,680
 11760 GSLENOV@EC2210A  HKD    0.047    0.039    0.047          18,480,000
                               0.039    0.038    0.039             785,340
 11764 GSCSHEN@EC2209A  HKD    0.36     0.33     0.32               15,000
                               0.325    0.325    0.32                4,800
 11767 GS-CCB @EC2207A  HKD    0.026    0.019     -                      -
                               0.019    0.018     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.107    0.107    0.105             470,000
                               0.106    0.105    0.104              48,900
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.041    0.039    0.041           2,120,000
                               0.038    0.037    0.036              82,780
 11777 MBANTAS@EC2301A  HKD    0.141    0.135    0.147           7,830,000
                               0.136    0.134    0.127           1,076,280
 11781 MB-DFMG@EC2308A  HKD    0.182    0.173    0.182              40,000
                               0.172    0.169    0.173               7,100
 11788 MBTENCT@EC2209F  HKD    0.098    0.086    0.10           23,620,000
                               0.086    0.085    0.084           2,193,820
 11789 MSZIJIN@EC2206B  HKD    0.076    0.059    0.068             320,000
                               0.058    0.054    0.056              19,860
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.18      -        -                      -
                               0.22     0.22      -                      -
 11800 MBMTUAN@EC2209D  HKD    0.435    0.41     0.475           1,090,000
                               0.41     0.405    0.40              476,900
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.209    0.231    0.237          59,660,000
                               0.231    0.229    0.206          13,189,840
 11804 MBKUASO@EC2206B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.022    0.025     -                      -
                               0.022    0.018     -                      -
 11807 MBTENCT@EP2206B  HKD    0.153    0.195    0.20            3,500,000
                               0.195    0.19     0.149             601,875
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.236    0.275    0.265              90,000
                               0.265    0.265    0.25               23,350
 11813 DS-AIA @EC2209A  HKD    0.017    0.019    0.018              40,000
                               0.018    0.017    0.018                 720
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.037    0.032     -                      -
                               0.032    0.03      -                      -
 11828 MSALIBA@EP2209B  HKD    0.227    0.275    0.27            4,715,000
                               0.27     0.27     0.255           1,271,400
 11831 UB-HSBC@EC2210A  HKD    0.236    0.21     0.22              160,000
                               0.21     0.202    0.22               35,200
 11836 CS-SGC @EC2207A  HKD    0.074    0.073    0.079             672,000
                               0.071    0.071    0.07               50,592
 11839 MSMTUAN@EP2210A  HKD    0.127    0.139    0.144           7,690,000
                               0.139    0.138    0.12            1,022,000
 11840 MSKUASO@EP2206A  HKD    0.236    0.237    0.226             200,000
                               0.233    0.233    0.213              43,980
 11841 MS-BYD @EP2205A  HKD    0.133    0.162     -                      -
                               0.157    0.157     -                      -
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.208    0.164    0.194           3,850,000
                               0.163    0.163    0.158             669,885
 11852 BPALIBA@EC2211C  HKD    0.173    0.14     0.14               55,000
                               0.14     0.138    0.14                7,700
 11854 BPMTUAN@EC2210D  HKD    0.39     0.38      -                      -
                               0.375    0.37      -                      -
 11855 HSJDCOM@EC2209A  HKD    0.212    0.166    0.189          16,065,000
                               0.165    0.165    0.163           2,806,495
 11857 MS-AIA @EC2209A  HKD    0.022    0.022    0.025           1,460,000
                               0.022    0.021    0.022              35,980
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 11867 HSTENCT@EC2209B  HKD    0.098    0.089    0.101          79,270,000
                               0.088    0.088    0.085           7,530,740
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 11869 HS-SHKP@EC2306A  HKD    0.123    0.121    0.126           7,950,000
                               0.119    0.118    0.119             982,750
 11872 VTJDCOM@EC2210A  HKD    0.175    0.135    0.154          61,105,000
                               0.135    0.133    0.127           8,944,475
 11873 VTALIBA@EC2211A  HKD    0.151    0.131    0.139              80,000
                               0.129    0.129    0.129              10,570
 11875 VT-HKEX@EC2209C  HKD    0.171    0.157    0.169           4,020,000
                               0.156    0.155    0.15              630,810
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.111    0.111    0.116             100,000
                               0.111    0.109    0.116              11,600
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.15     0.109    0.139             850,000
                               0.11     0.107    0.108             105,762
 11884 VTJDCOM@EC2209A  HKD    0.30     0.228    0.265           9,015,000
                               0.226    0.226    0.218           2,131,700
 11886 BPKUASO@EC2212A  HKD    0.035    0.034    0.039             550,000
                               0.034    0.033    0.034              19,400
 11887 CSZHJIN@EC2208A  HKD    0.023    0.018    0.018             200,000
                               0.018    0.017    0.018               3,600
 11889 CSMTUAN@EC2209C  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 11890 CSALIBA@EC2212D  HKD    0.16     0.133    0.144           2,250,000
                               0.132    0.132    0.13              303,600
 11891 CSMTUAN@EC2209D  HKD    0.335    0.32      -                      -
                               0.32     0.315     -                      -
 11892 CSTENCT@EC2209E  HKD    0.103    0.092    0.107       1,270,010,000
                               0.091    0.09     0.088         130,071,690
 11893 CSTENCT@EC2209F  HKD    0.216    0.203    0.209              20,000
                               0.202    0.198    0.209               4,180
 11895 GS-BOCL@EC2209A  HKD    0.085    0.071    0.08            2,000,000
                               0.071    0.07     0.073             152,300
 11896 CS-BILI@EC2209B  HKD    0.29     0.235    0.246           2,338,000
                               0.235    0.232    0.238             567,594
 11897 CS-AAC @EC2209A  HKD    0.108    0.09     0.104             410,000
                               0.09     0.089    0.082              37,090
 11899 CSMTUAN@EP2211A  HKD    0.138    0.146     -                      -
                               0.144    0.144     -                      -
 11901 CS-GWMC@EC2211A  HKD    0.083    0.091    0.095           2,045,000
                               0.09     0.09     0.078             178,855
 11903 CS-CRBH@EC2212A  HKD    0.053    0.054    0.051             100,000
                               0.052    0.052    0.051               5,100
 11904 CSJDCOM@EC2209A  HKD    0.28     0.215    0.235           4,210,000
                               0.212    0.212    0.198             902,470
 11906 UB-CCB @EC2207A  HKD    0.019    0.013    0.017             250,000
                               0.013    0.011    0.016               4,125
 11909 SG-SUNY@EC2211A  HKD    0.036    0.025    0.032           1,470,000
                               0.025    0.024    0.025              40,980
 11910 SGJDCOM@EC2209B  HKD    0.085    0.065    0.072          14,180,000
                               0.062    0.062    0.061             949,145
 11911 SG-HSI @EP2209D  HKD    0.181    0.203    0.204          19,580,000
                               0.203    0.20     0.186           3,800,400
 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    0.193    0.153    0.157              40,000
                               0.151    0.151    0.15                6,210
 11919 EAKUASO@EC2209A  HKD    0.03     0.065     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.166    0.16     0.18              385,000
                               0.159    0.157    0.155              64,120
 11922 UBJDCOM@EC2209A  HKD    0.082    0.06     0.067          38,720,000
                               0.06     0.059    0.056           2,359,890
 11923 UBJDCOM@EC2209B  HKD    0.205    0.153    0.178         171,280,000
                               0.151    0.152    0.143          27,532,455
 11926 UBMTUAN@EC2212A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.044    0.044    0.044             600,000
                               0.044    0.043    0.043              26,250
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.225    0.212    0.25            5,250,000
                               0.21     0.209    0.209           1,177,890
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.083    0.06     0.068          11,480,000
                               0.06     0.059    0.059             737,240
 11946 UBLIAUT@EC2209B  HKD    0.088    0.066    0.074          19,490,000
                               0.065    0.065    0.064           1,352,820
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43     0.43      -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.086    0.088    0.095          13,680,000
                               0.087    0.087    0.086           1,236,960
 11955 UBMTUAN@EP2209C  HKD    0.093    0.10     0.104       1,532,970,000
                               0.10     0.099    0.083         137,420,200
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.122    0.126    0.112               5,000
                               0.123    0.123    0.112                 560
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.168    0.214    0.218           1,245,000
                               0.208    0.208    0.187             239,570
 11966 DSMTUAN@EC2211A  HKD    0.30     0.285    0.315             930,000
                               0.28     0.27     0.29              280,550
 11968 DSALIBA@EC2305A  HKD    0.157    0.137    0.14          170,890,000
                               0.137    0.136    0.132          23,082,070
 11969 BP-BYD @EC2206A  HKD    0.01     0.039     -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.121    0.111     -                      -
                               0.111    0.109     -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.034    0.024    0.031           3,610,000
                               0.024    0.023    0.025              96,670
 11975 MBBAIDU@EP2208A  HKD    0.475    0.55      -                      -
                               0.53     0.52      -                      -
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.218    0.192     -                      -
                               0.193    0.19      -                      -
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.345     -        -                      -
                               0.33      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.055     -        -                      -
                               0.054     -        -                      -
 11983 MB-CMOB@EC2206A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 11985 CTTENCT@EC2209E  HKD    0.095    0.094    0.095           1,180,000
                               0.084    0.084    0.084             106,170
 11987 CTJDCOM@EC2209A  HKD    0.209     -       0.178           9,310,000
                               0.161     -       0.157           1,509,660
 11988 CT-WUXI@EC2302A  HKD    0.123     -       0.116          13,670,000
                               0.114    0.107    0.112           1,559,455
 11989 HTALIBA@EC2209D  HKD    0.10     0.077    0.079              20,000
                               0.077    0.072    0.079               1,580
 11990 HTKUASO@EC2212A  HKD    0.159     -        -                      -
                               0.159    0.144     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.069    0.065    0.071             240,000
                               0.065    0.063    0.068              16,680
 11996 HTTENCT@EC2209B  HKD    0.139    0.13      -                      -
                               0.129    0.12      -                      -
 11997 HT-HSI @EC2210B  HKD    0.111    0.096     -                      -
                               0.096    0.091     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.046    0.04     0.039              15,000
                               0.039    0.039    0.039                 585
 12102 MBANTAS@EP2206A  HKD    0.40     0.43      -                      -
                               0.40      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.21     0.195    0.217          48,950,000
                               0.193    0.193    0.185           9,907,710
 12106 MB-BYD @EP2207A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 12107 MBKUASO@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12112 GSMTUAN@EC2209C  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.086    0.07     0.073           2,370,000
                               0.067    0.066    0.067             167,550
 12118 BPXIAMI@EC2211A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.024    0.021    0.021           2,848,000
                               0.019    0.017    0.018              55,140
 12125 HSSMORE@EC2209A  HKD    0.019    0.021     -                      -
                               0.019    0.014     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.14     0.128    0.145          33,200,000
                               0.127    0.127    0.12            4,437,140
 12129 HS-AIA @EP2212A  HKD    0.255    0.255    0.255             760,000
                               0.255    0.247    0.241             184,080
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.083    0.074    0.081       2,682,310,000
                               0.073    0.073    0.072         201,973,000
 12135 CS-KECL@EC2209A  HKD    0.087    0.077    0.083             120,000
                               0.077    0.075    0.081               9,800
 12136 JPHSCEI@EC2212B  HKD    0.114    0.096    0.108           5,030,000
                               0.095    0.095    0.095             503,940
 12139 JPHSTEC@EC2212A  HKD    0.178    0.154    0.157              10,000
                               0.154    0.153    0.157               1,570
 12141 JP-HSI @EP2211A  HKD    0.215    0.241    0.241           1,270,000
                               0.241    0.24     0.22              298,670
 12142 MS-CGSH@EC2306A  HKD    0.058    0.052    0.056             825,000
                               0.051    0.05     0.05               42,635
 12143 CS-AIA @EC2209C  HKD    0.017    0.017    0.017             230,000
                               0.016    0.016    0.016               3,810
 12144 CSZIJIN@EC2208A  HKD    0.04     0.03     0.037           4,338,000
                               0.03     0.029    0.029             136,114
 12145 HSMTUAN@EC2209D  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
 12147 HSPETCH@EC2209A  HKD    0.073    0.066     -                      -
                               0.065    0.062     -                      -
 12152 CS-CCB @EC2207A  HKD    0.032    0.021    0.026              50,000
                               0.021    0.02     0.026               1,300
 12153 UBMTUAN@EC2209F  HKD    0.38     0.365    0.41            1,740,000
                               0.365    0.355    0.355             643,200
 12156 UBTENCT@EC2209G  HKD    0.128    0.117    0.134          11,260,000
                               0.115    0.115    0.114           1,406,280
 12157 UBTENCT@EC2209H  HKD    0.22     0.204    0.216             200,000
                               0.203    0.201    0.215              43,100
 12162 UBMTUAN@EC2209G  HKD    0.335    0.315    0.37            1,520,000
                               0.315    0.31     0.305             515,550
 12163 GSALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.092    0.072    0.079       1,209,300,000
                               0.071    0.07     0.07           93,193,900
 12166 UBALIHI@EC2306A  HKD    0.159    0.15      -                      -
                               0.15     0.147     -                      -
 12169 UB-AAC @EC2209A  HKD    0.107    0.09     0.105           7,290,000
                               0.089    0.089    0.078             670,500
 12170 UB-GWMC@EC2211A  HKD    0.08     0.088    0.093          27,570,000
                               0.087    0.087    0.079           2,335,950
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.27     0.205    0.223           3,575,000
                               0.205    0.20     0.21              782,075
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.335    0.305    0.32            1,810,000
                               0.295    0.295    0.29              555,700
 12183 UBXIAMI@EC2209C  HKD    0.028    0.021    0.026           4,498,000
                               0.02     0.02     0.02               99,524
 12187 UB-BILI@EC2209D  HKD    0.249    0.199    0.202           1,116,000
                               0.195    0.193    0.195             221,478
 12188 MSMTUAN@EP2209A  HKD    0.131    0.143    0.148          16,690,000
                               0.143    0.142    0.119           2,256,270
 12189 MS-AAC @EC2209B  HKD    0.103    0.088    0.095             500,000
                               0.087    0.087    0.074              42,120
 12190 JPCNOOC@EP2209A  HKD    0.049    0.049     -                      -
                               0.049    0.044     -                      -
 12191 MSINBIO@EC2312A  HKD    0.094    0.082     -                      -
                               0.081    0.08      -                      -
 12193 MS-SHKP@EC2207A  HKD    0.064    0.06     0.06              200,000
                               0.06     0.058    0.06               12,000
 12195 BPALIBA@EC2210D  HKD    0.255    0.203    0.219              15,000
                               0.203    0.194    0.211               3,245
 12196 BP-BYD @EC2210C  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.285    0.27     0.295          10,240,000
                               0.265    0.265    0.26            2,844,200
 12210 BPJDCOM@EC2210D  HKD    0.42     0.335    0.38           33,955,000
                               0.335    0.33     0.325          12,124,725
 12212 BPXIAMI@EC2303A  HKD    0.10     0.081    0.093           6,200,000
                               0.081    0.08     0.082             518,100
 12219 JP-PAHT@EC2212A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12221 CSPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.445    0.51      -                      -
                               0.50     0.495     -                      -
 12232 GJ-CMOB@EP2209A  HKD    0.335    0.37      -                      -
                               0.36     0.36      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.325    0.32     0.31              760,000
                               0.31     0.30     0.31              235,600
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.098    0.081    0.08              380,000
                               0.08     0.079    0.075              29,700
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.39     0.365     -                      -
                               0.365    0.355     -                      -
 12247 GJGEELY@EC2209A  HKD    0.229    0.221    0.248             835,000
                               0.216    0.216    0.214             193,670
 12250 GJ-NTES@EC2212A  HKD    0.295    0.275     -                      -
                               0.275    0.26      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.122    0.105     -                      -
                               0.106    0.103     -                      -
 12254 BP-HSI @EC2211A  HKD    0.127    0.109    0.112              30,000
                               0.109    0.107    0.112               3,360
 12255 MSMTUAN@EC2209G  HKD     N/A     0.61      -                      -
                                N/A     0.59      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.38     0.31     0.345           2,355,000
                               0.30     0.305    0.295             741,225
 12257 MSANGAN@EC2209A  HKD    0.028    0.023    0.022             100,000
                               0.022    0.021    0.022               2,200
 12258 HS-HSI @EC2209F  HKD    0.123    0.103    0.116             170,000
                               0.103    0.101    0.104              19,480
 12259 MSJIANC@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.25      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.65     0.70      -                      -
                               0.69     0.68      -                      -
 12263 MSALUCO@EC2209A  HKD    0.026    0.021    0.027           8,760,000
                               0.02     0.02     0.02              195,770
 12264 MS-HSBC@EC2212A  HKD    0.219    0.179    0.208           6,496,000
                               0.18     0.178    0.174           1,223,060
 12265 GJ-CMOB@EC2206A  HKD    0.076    0.059     -                      -
                               0.059    0.052     -                      -
 12269 MS-BYD @EC2209A  HKD    0.56     0.54     0.50                5,000
                               0.52     0.52     0.50                2,500
 12270 MSCSHCL@EC2209B  HKD    0.041    0.031     -                      -
                               0.031    0.03      -                      -
 12273 BITENCT@EC2209D  HKD    0.177    0.157    0.186         113,480,000
                               0.155    0.155    0.151          19,280,440
 12280 BITENCT@EP2212C  HKD    0.209    0.229    0.229          75,120,000
                               0.229    0.225    0.205          15,832,690
 12282 GJLENOV@EC2210A  HKD    0.061    0.051     -                      -
                               0.051    0.049     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.07     0.065     -                      -
                               0.065    0.062     -                      -
 12287 DSTENCT@EC2309A  HKD    0.053    0.051     -                      -
                               0.051    0.05      -                      -
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.41     0.42      -                      -
                               0.41     0.37      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12297 CS-HSBC@EC2205B  HKD    0.04     0.012    0.024           1,380,000
                               0.012     -       0.012              23,644
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.086    0.086    0.091           8,910,000
                               0.086    0.083    0.082             781,650
 12305 HS-HSI @EC2210D  HKD    0.133    0.114     -                      -
                               0.114    0.111     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.063    0.061    0.064           5,900,000
                               0.058    0.058    0.057             355,000
 12315 HSTENCT@EC2209C  HKD    0.185    0.174    0.194          91,960,000
                               0.17     0.17     0.165          16,615,490
 12316 DSGANFE@EC2302A  HKD    0.16     0.14     0.15            1,320,000
                               0.139    0.138    0.144             194,440
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.118    0.116    0.128         223,730,000
                               0.115    0.114    0.112          26,884,530
 12329 MB-CLIT@EC2404A  HKD    0.192    0.168    0.191             100,000
                               0.168    0.165    0.177              18,560
 12330 MBXIAMI@EP2211A  HKD    0.415    0.465     -                      -
                               0.46     0.46      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.275    0.265    0.285           1,600,000
                               0.255    0.255    0.246             427,940
 12335 MB-TRIP@EC2210A  HKD    0.265    0.238    0.25            8,800,000
                               0.238    0.236    0.232           2,121,750
 12336 MB-WUXI@EC2210B  HKD    0.185    0.171    0.172           1,100,000
                               0.168    0.169    0.164             186,175
 12337 MB-ZAOL@EC2210A  HKD    0.48     0.41     0.47               52,000
                               0.415    0.40     0.415              23,200
 12338 UBALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.136    0.137    0.131              40,000
                               0.134    0.134    0.131               5,240
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.157    0.148    0.157           1,760,000
                               0.145    0.145    0.14              260,830
 12343 MB-JDHI@EC2303A  HKD    0.213    0.218    0.217             710,000
                               0.214    0.215    0.203             150,465
 12344 MB-JMJ @EC2209A  HKD    0.35     0.345    0.33              100,000
                               0.335    0.335    0.33               33,000
 12345 MBVANKE@EC2207A  HKD    0.109    0.108     -                      -
                               0.108     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.213    0.19     0.217           1,770,000
                               0.19     0.188    0.189             360,200
 12347 MB-WUXI@EP2208A  HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
 12348 BP-HSI @EP2212A  HKD    0.215    0.241    0.23              670,000
                               0.24     0.239    0.223             151,020
 12349 UB-HSI @EC2212B  HKD    0.081    0.069    0.078       6,545,690,000
                               0.069    0.068    0.068         492,643,160
 12350 UB-HSI @EC2210D  HKD    0.11     0.093    0.104             390,000
                               0.093    0.092    0.092              37,740
 12351 UB-HSI @EC2209G  HKD    0.118    0.10     0.108             900,000
                               0.10     0.099    0.107              97,000
 12356 UB-HSI @EC2212C  HKD    0.095    0.082    0.084           1,610,000
                               0.082    0.081    0.082             134,470
 12363 MBTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.162    0.185    0.187           5,530,000
                               0.185    0.184    0.169             991,790
 12366 CSALIBA@EC2211B  HKD    0.176    0.149    0.16            2,360,000
                               0.148    0.148    0.146             362,230
 12367 JPALIBA@EC2211A  HKD    0.186    0.154    0.162             270,000
                               0.152    0.152    0.152              42,350
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 12372 DS-GEG @EP2206A  HKD    0.145    0.149    0.148              90,000
                               0.148     -       0.148              13,320
 12373 JPJDCOM@EC2209B  HKD    0.27     0.205    0.231         120,525,000
                               0.202    0.202    0.193          27,026,210
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12381 CSSMORE@EC2209C  HKD    0.255    0.245    0.25           19,565,000
                               0.24     0.241    0.231           4,683,474
 12382 CS-WUXI@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.075    0.065    0.07              300,000
                               0.064    0.064    0.064              20,000
 12405 JP-HSI @EC2209F  HKD    0.137    0.117    0.132           3,270,000
                               0.115    0.116    0.114             402,780
 12406 CSMTUAN@EC2209E  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 12408 CSKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.145    0.135    0.143             409,500
                               0.133    0.134    0.133              57,371
 12410 CSFOPHA@EC2209A  HKD    0.425    0.435    0.445           2,860,000
                               0.43     0.425    0.405           1,233,700
 12412 JPTENCT@EC2209D  HKD    0.199    0.183     -                      -
                               0.182    0.177     -                      -
 12413 JP-AAC @EC2209A  HKD    0.108    0.089    0.103           1,410,000
                               0.089    0.088    0.076             129,810
 12414 JPGEELY@EC2209C  HKD    0.24     0.234    0.25            3,560,000
                               0.23     0.231    0.223             822,460
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.28     0.265    0.27               20,000
                               0.255    0.255    0.255               5,250
 12418 CSTENCT@EP2209B  HKD    0.169    0.18     0.183         687,890,000
                               0.18     0.179    0.164         117,695,690
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.098     -                      -
                                N/A     0.096     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.128    0.122    0.131           3,430,000
                               0.122    0.12     0.12              420,320
 12431 CSGEELY@EC2209A  HKD    0.241    0.225    0.26            9,300,000
                               0.224    0.22     0.215           2,257,320
 12433 CS-BYD @EC2209A  HKD     N/A     0.48      -                      -
                                N/A     0.475     -                      -
 12436 CSKUASO@EC2212C  HKD    0.124    0.123    0.134           2,500,000
                               0.123    0.121    0.124             320,650
 12437 CSTENCT@EC2209H  HKD    0.182    0.161    0.181           2,080,000
                               0.159    0.16     0.152             348,280
 12440 MSMTUAN@EP2209B  HKD    0.07     0.076    0.079          14,620,000
                               0.076    0.075    0.063           1,045,730
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.055     -       0.074              80,000
                               0.074     -       0.059               5,420
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.107     -       0.102             120,000
                               0.102     -       0.102              12,240
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.37     0.405     -                      -
                               0.395    0.395     -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.082    0.067    0.075           4,760,000
                               0.066    0.066    0.063             328,910
 12453 MSXIAMI@EP2209B  HKD    0.265    0.335    0.325           3,249,000
                               0.325    0.325    0.31            1,053,720
 12454 MS-HKEX@EP2210A  HKD    0.125    0.133    0.133           4,900,000
                               0.132    0.132    0.125             638,280
 12455 MSGEELY@EP2209B  HKD    0.113    0.12     0.105             520,000
                               0.119    0.119    0.103              54,400
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.114    0.151    0.156          16,990,000
                               0.151    0.15     0.128           2,328,900
 12459 SG-WUXI@EC2210A  HKD    0.017    0.015    0.014             270,000
                               0.014    0.014    0.014               3,780
 12463 MSALIBA@EP2209C  HKD    0.178    0.214    0.216           6,280,000
                               0.214    0.213    0.198           1,302,880
 12465 MSBAIDU@EP2210A  HKD    0.179    0.21     0.21            2,600,000
                               0.209    0.209    0.186             529,720
 12468 HSALIBA@EC2211B  HKD     N/A     0.147     -                      -
                                N/A     0.145     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.50     0.54      -                      -
                               0.50     0.495     -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.255    0.255    0.25            1,000,000
                               0.25     0.25     0.242             245,640
 12480 GS-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12481 VT-HSI @EP2209B  HKD    0.205    0.231    0.232             220,000
                               0.232    0.23     0.212              50,440
 12482 HTTENCT@EP2212A  HKD    0.275    0.32      -                      -
                               0.275    0.27      -                      -
 12484 VT-HSI @EC2210B  HKD    0.145    0.121    0.138             550,000
                               0.121    0.12     0.124              71,510
 12485 VT-HSI @EC2210C  HKD    0.111    0.092    0.104          42,250,000
                               0.09     0.09     0.09            4,298,090
 12486 HTMTUAN@EC2209A  HKD     N/A     0.355     -                      -
                                N/A     0.305     -                      -
 12487 GSKUASO@EC2211A  HKD    0.032    0.031    0.033             240,000
                               0.031    0.03     0.032               7,800
 12490 GSNFSPR@EC2210A  HKD    0.12     0.116    0.122              40,000
                               0.116    0.115    0.121               4,860
 12491 HTTENCT@EC2209C  HKD     N/A     0.232     -                      -
                                N/A     0.222     -                      -
 12492 HTTENCT@EP2209A  HKD    0.174    0.196     -                      -
                               0.187    0.186     -                      -
 12493 HT-HSI @EP2209A  HKD     N/A     0.245     -                      -
                                N/A     0.24      -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.124     -                      -
                                N/A     0.12      -                      -
 12497 GSTENCT@EC2209F  HKD    0.365    0.34      -                      -
                               0.34     0.335     -                      -
 12500 GSTENCT@EC2209G  HKD    0.275    0.26     0.27            1,380,000
                               0.245    0.243    0.241             343,800
 12501 GS-HKEX@EC2209F  HKD    0.155    0.145    0.155          10,670,000
                               0.144    0.144    0.14            1,571,210
 12502 DS-SUNY@EC2205A  HKD TRADING SUSPENDED
 12503 GSKUASO@EC2212C  HKD    0.106    0.108    0.109             310,000
                               0.106    0.106    0.105              33,550
 12505 GSJDCOM@EC2209A  HKD    0.315    0.243    0.27            4,795,000
                               0.242    0.242    0.235           1,175,565
 12508 BPPINAN@EC2304A  HKD    0.055    0.047    0.054             900,000
                               0.047    0.046    0.048              45,100
 12509 BI-AIA @EC2209B  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 12515 GS-AIA @EC2302A  HKD    0.075    0.076    0.083           1,550,000
                               0.075    0.075    0.075             124,930
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12523 BI-NTES@EC2209A  HKD    0.099    0.088     -                      -
                               0.089    0.082     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.05     0.046    0.049             750,000
                               0.045    0.045    0.045              34,900
 12526 MB-CKA @EC2207A  HKD    0.059    0.053     -                      -
                               0.054    0.045     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.186    0.144    0.163          18,495,000
                               0.141    0.141    0.136           2,742,870
 12530 MB-SHEC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12533 MBZHIST@EC2301A  HKD    0.064    0.064    0.068             796,000
                               0.063    0.061    0.063              52,908
 12534 SGMTUAN@EC2209E  HKD    0.33     0.31     0.32              500,000
                               0.305    0.305    0.305             158,500
 12535 MB-SZIH@EC2207A  HKD    0.102    0.118    0.107             800,000
                               0.117    0.116    0.096              83,365
 12538 MBSUNRT@EC2312A  HKD    0.114    0.116    0.122             470,000
                               0.116    0.113    0.117              57,180
 12539 MBDTRNP@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12540 MBXYENR@EC2301A  HKD    0.174    0.167    0.178              20,000
                               0.167    0.164    0.172               3,500
 12543 MB-TRIP@EC2206A  HKD    0.029    0.01      -                      -
                               0.01      -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.096    0.082    0.095       2,543,060,000
                               0.082    0.081    0.08          235,771,240
 12548 SGTENCT@EC2209F  HKD    0.20     0.18     0.20              760,000
                               0.176    0.178    0.175             142,120
 12550 CTBAIDU@EC2209B  HKD    0.248    0.20     0.243          23,625,000
                               0.198    0.195    0.196           4,847,630
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.365    0.335    0.355           9,420,000
                               0.325     -       0.32            3,105,100
 12555 CT-HKEX@EC2212A  HKD    0.109     -       0.108             290,000
                               0.099    0.098    0.099              30,510
 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    0.073    0.059    0.068             600,000
                               0.058    0.058    0.057              36,940
 12559 MSSPDRG@EC2302A  HKD    0.09     0.09      -                      -
                               0.09     0.089     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.06     0.046    0.054             315,000
                               0.046    0.045    0.052              16,980
 12563 SG-HSI @EC2209G  HKD    0.115    0.098    0.112          51,040,000
                               0.098    0.096    0.095           5,219,770
 12564 HS-HSI @EC2209G  HKD    0.159    0.135    0.151         238,940,000
                               0.132    0.133    0.132          33,934,690
 12566 HSTENCT@EC2209D  HKD    0.265    0.255     -                      -
                               0.255    0.245     -                      -
 12568 SGGEELY@EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.26     1.25      -                      -
                               1.25     1.23      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12576 CT-CMOB@EC2206A  HKD    0.032     -        -                 10,000
                               0.027     -        -                    260
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.068    0.055     -                      -
                               0.054    0.051     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.242    0.205    0.213             200,000
                               0.205    0.201    0.205              41,800
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.067    0.066    0.072             312,000
                               0.065    0.065    0.063              21,252
 12613 JP-WUXI@EP2205A  HKD    0.72     0.76      -                      -
                               0.72     0.69      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.335    0.275    0.285             575,000
                               0.27     0.265    0.26              155,825
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.178    0.16     0.177             200,000
                               0.159    0.157    0.176              35,300
 12619 JPHSTEC@EC2212B  HKD    0.25     0.222    0.247          39,530,000
                               0.222    0.221    0.222           9,145,540
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.31     0.285    0.295             320,000
                               0.28     0.275    0.28               90,300
 12623 JP-HSI @EC2210E  HKD    0.237    0.206    0.224           2,650,000
                               0.206    0.205    0.204             570,190
 12625 SG-ZAOL@EC2307A  HKD    0.118    0.102    0.11            1,260,000
                               0.102    0.10     0.105             135,520
 12626 SGALIBA@EC2208A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.182    0.142    0.18          127,240,000
                               0.139    0.139    0.137          18,502,675
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.54     0.52     0.53              490,000
                               0.51     0.50     0.51              254,100
 12637 SG-WUXI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.07     0.059    0.065           5,250,000
                               0.059    0.058    0.058             318,100
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.101    0.089    0.10              950,000
                               0.088    0.088    0.088              87,700
 12643 UBTENCT@EC2209I  HKD    0.178    0.163    0.181           1,330,000
                               0.162    0.161    0.165             229,890
 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    0.076    0.071    0.072              50,000
                               0.072    0.07     0.072               3,600
 12652 MS-AIA @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.023    0.024    0.025             760,000
                               0.024    0.023    0.024              18,920
 12655 GJ-AIA @EC2209A  HKD    0.019    0.019    0.02              900,000
                               0.019    0.017    0.018              16,810
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.117    0.116    0.129          14,920,000
                               0.115    0.115    0.113           1,834,420
 12658 MBGFSEC@EC2304A  HKD    0.05     0.048    0.051           3,518,000
                               0.047    0.046    0.047             170,324
 12659 UBINBIO@EC2312A  HKD    0.099    0.086    0.093           7,030,000
                               0.086    0.085    0.086             633,890
 12660 MBTENCT@EP2307A  HKD     N/A     0.81      -                      -
                                N/A     0.79      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 12663 MB-BYD @EP2301A  HKD    0.295    0.315     -                      -
                               0.31     0.31      -                      -
 12664 BPTENCT@EC2210H  HKD    0.435    0.415    0.445           9,380,000
                               0.405    0.405    0.40            3,921,250
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.345    0.285    0.305             195,000
                               0.285    0.27     0.29               56,850
 12669 MS-CRL @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.149    0.139    0.143              80,000
                               0.136    0.136    0.134              10,850
 12675 BI-HSI @EC2210A  HKD    0.148    0.119    0.138         320,760,000
                               0.119    0.116    0.117          42,542,010
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.035     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.023    0.035    0.035             300,000
                               0.035    0.033    0.028               9,400
 12680 MSTENCT@EP2205B  HKD    0.495    0.55      -                      -
                               0.52     0.51      -                      -
 12681 BI-HSI @EP2211A  HKD    0.214    0.24     0.227           1,250,000
                               0.237    0.235    0.218             283,300
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.032    0.024    0.025             915,000
                               0.024    0.023    0.024              22,500
 12685 SG-BYD @EP2205A  HKD    0.101    0.126    0.133             300,000
                               0.118    0.117    0.112              37,250
 12686 SG-BYD @EP2312A  HKD    0.227    0.235    0.236             125,000
                               0.235    0.232    0.232              29,100
 12687 SGJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12689 MSTENCT@EC2209F  HKD    0.35     0.33     0.36            4,460,000
                               0.325    0.325    0.315           1,497,350
 12690 HSTENCT@EC2209E  HKD    0.37     0.355     -                      -
                               0.355    0.345     -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.59      -                      -
                                N/A     0.54      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12693 UB-BYD @EC2209B  HKD    0.425    0.40      -                      -
                               0.40     0.39      -                      -
 12696 CSXPENG@EC2205A  HKD TRADING SUSPENDED
 12697 UBGEELY@EC2209D  HKD    0.224    0.216    0.242             520,000
                               0.212    0.213    0.21              111,420
 12699 UBJDCOM@EC2209D  HKD    0.36     0.275    0.31            1,770,000
                               0.27     0.265    0.265             537,675
 12700 UBPINAN@EC2209B  HKD    0.085    0.068    0.086          10,230,000
                               0.067    0.067    0.065             747,860
 12701 CSZHIST@EC2210A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 12705 UBTENCT@EC2209J  HKD    0.33     0.305    0.33              400,000
                               0.30     0.295    0.30              126,150
 12706 CS-CGNP@EC2205A  HKD TRADING SUSPENDED
 12707 UBALIBA@EC2209E  HKD    0.227    0.18     0.199           2,910,000
                               0.178    0.178    0.174             537,635
 12711 CSALUCO@EC2209A  HKD    0.031    0.025     -                      -
                               0.025    0.023     -                      -
 12712 UBMTUAN@EC2209H  HKD    0.52     0.495     -                      -
                               0.495    0.48      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.238    0.223    0.238             680,000
                               0.223    0.221    0.227             157,720
 12714 MBINBIO@EC2302A  HKD    0.375    0.32     0.33               40,000
                               0.31     0.31     0.31               12,800
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.077    0.073     -                      -
                               0.073    0.071     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.485    0.485    0.495              50,000
                               0.485    0.47     0.46               23,800
 12723 MBTENCT@EC2209G  HKD    0.255    0.234    0.255           1,620,000
                               0.232    0.232    0.228             393,640
 12728 MBTENCT@EC2209H  HKD    0.59     0.58     0.58              100,000
                               0.58     0.55     0.58               58,000
 12731 CS-AIA @EC2209D  HKD    0.024    0.023    0.025           5,900,000
                               0.022    0.021    0.022             141,760
 12732 CS-HSBC@EC2212A  HKD    0.26     0.185    0.239             732,000
                               0.186    0.184    0.181             144,628
 12734 MBTENCT@EP2210B  HKD    0.102    0.11     0.112           9,530,000
                               0.11     0.109    0.099             998,540
 12738 CS-CLPG@EC2205A  HKD TRADING SUSPENDED
 12740 MBMTUAN@EC2212D  HKD    0.52     0.49     0.54              700,000
                               0.485    0.48     0.475             357,800
 12741 MB-BYD @EC2209B  HKD     N/A     0.64      -                      -
                                N/A     0.62      -                      -
 12742 MBALIBA@EC2210B  HKD    0.25     0.208    0.229           1,215,000
                               0.206    0.206    0.206             265,920
 12743 UBCSHCL@EC2205A  HKD TRADING SUSPENDED
 12744 MBPINAN@EC2210C  HKD    0.093    0.078    0.10            5,300,000
                               0.077    0.077    0.075             452,395
 12745 DSGEELY@EC2209B  HKD    0.208    0.202    0.223              90,000
                               0.198    0.198    0.197              18,035
 12746 JP-AIA @EC2209C  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.049    0.043    0.05            3,540,000
                               0.042    0.042    0.044             166,580
 12750 DS-SUNY@EC2212A  HKD    0.048    0.034    0.042             900,000
                               0.034    0.033    0.035              35,500
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.167    0.147    0.152              20,000
                               0.147    0.145    0.152               3,040
 12758 MS-HKEX@EP2209C  HKD    0.137    0.147    0.148          13,080,000
                               0.146    0.146    0.139           1,882,440
 12760 JP-CGHL@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.65     0.74      -                      -
                               0.69     0.69      -                      -
 12768 VT-AIA @EP2212A  HKD    0.244    0.242    0.244             180,000
                               0.241    0.24     0.239              43,490
 12769 MSTENCT@EP2209D  HKD    0.088    0.102    0.103           8,720,000
                               0.102    0.10     0.087             819,760
 12770 HS-HSI @EC2209H  HKD    0.19     0.164    0.183             820,000
                               0.163    0.162    0.161             139,450
 12773 GSALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.31      -                      -
                                N/A     0.295     -                      -
 12775 CSALIBA@EC2212E  HKD    0.233    0.198    0.212             690,000
                               0.196    0.196    0.195             136,810
 12776 GS-CCB @EC2206A  HKD    0.086    0.055    0.053              63,000
                               0.053    0.053    0.053               3,339
 12783 MS-CRL @EP2205A  HKD TRADING SUSPENDED
 12785 CSTENCT@EC2209I  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 12786 MS-CMB @EC2205A  HKD TRADING SUSPENDED
 12787 DSGEELY@EP2206A  HKD TRADING SUSPENDED
 12788 BPMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.47     0.445    0.43               80,000
                               0.43     0.435    0.43               34,400
 12790 CSMTUAN@EC2209F  HKD     N/A     0.58      -                      -
                                N/A     0.56      -                      -
 12792 BP-GEG @EC2211A  HKD    0.081    0.065    0.077           1,700,000
                               0.065    0.064    0.065             120,600
 12793 CSPINAN@EC2209B  HKD    0.185    0.148    0.193          49,425,000
                               0.147    0.147    0.146           9,002,140
 12795 CS-HSI @EC2211A  HKD    0.127    0.109     -                      -
                               0.109    0.106     -                      -
 12796 MB-CSC @EC2209A  HKD    0.039    0.038    0.039             150,000
                               0.037    0.036    0.037               5,700
 12799 CS-HSI @EC2210A  HKD    0.141    0.12     0.134             170,000
                               0.12     0.118    0.12               22,400
 12800 MB-BAIC@EC2207A  HKD    0.024    0.028     -                      -
                               0.024    0.022     -                      -
 12801 MS-LINK@EC2205A  HKD TRADING SUSPENDED
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.455    0.43      -                      -
                               0.425    0.42      -                      -
 12804 BP-HSI @EC2210A  HKD    0.022    0.019    0.019             200,000
                               0.019    0.018    0.019               3,800
 12805 EAJDCOM@EC2212A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 12807 BPALIBA@EC2209A  HKD    0.012    0.015    0.01            2,000,000
                               0.01     0.01     0.01               20,000
 12808 EAMTUAN@EC2301A  HKD     N/A     0.48      -                      -
                                N/A     0.475     -                      -
 12810 EAXIAMI@EC2306A  HKD    0.153    0.129    0.15              874,000
                               0.127    0.127    0.126             112,840
 12811 EAALIBA@EC2306A  HKD    0.249    0.219    0.231           1,520,000
                               0.219    0.215    0.219             350,290
 12813 VT-CMOB@EC2211A  HKD    0.16     0.156    0.15               25,000
                               0.155    0.15     0.15                3,750
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.072    0.074     -                      -
                               0.072    0.066     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.189    0.157    0.178             465,000
                               0.157    0.154    0.157              80,845
 12817 VTTENCT@EC2209D  HKD    0.395    0.365    0.405           1,200,000
                               0.36     0.355    0.365             463,200
 12818 VTCSHCL@EC2210A  HKD    0.083    0.066    0.082             145,000
                               0.065    0.063    0.065              11,080
 12819 CS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12821 CSHEGAN@EC2205A  HKD TRADING SUSPENDED
 12822 CS-CMOB@EC2206A  HKD    0.048    0.033    0.038           3,685,000
                               0.032    0.032    0.032             136,820
 12823 VTPINAN@EC2212B  HKD    0.096    0.085    0.096           5,500,000
                               0.085    0.084    0.085             496,425
 12827 JPHSCEI@EP2212C  HKD    0.143    0.159     -                      -
                               0.158    0.158     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.072    0.077    0.079           2,040,000
                               0.077    0.075    0.069             151,450
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.122    0.141    0.141             705,000
                               0.141    0.14     0.134              95,825
 12834 JP-HSI @EP2212D  HKD    0.125    0.138    0.14        2,165,200,000
                               0.138    0.137    0.128         281,416,340
 12835 JPCSA50@EC2303A  HKD    0.155    0.144    0.156             115,000
                               0.143    0.143    0.143              17,135
 12836 JPBAIDU@EC2209B  HKD    0.237    0.19     0.227             500,000
                               0.189    0.187    0.189              99,050
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.102    0.113    0.114           8,430,000
                               0.112    0.111    0.102             930,080
 12841 JPJDCOM@EP2209B  HKD    0.107    0.133    0.133           2,345,000
                               0.133    0.131    0.118             287,415
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.171    0.158    0.182          22,530,000
                               0.156    0.157    0.151           3,808,670
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.53     0.50     0.50              100,000
                               0.50     0.495    0.50               50,000
 12850 GS-CTWR@EC2306A  HKD    0.065    0.065    0.06               40,000
                               0.059    0.051    0.059               2,396
 12851 MBALIBA@EC2206A  HKD    0.049    0.049     -                      -
                               0.049     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.54     0.51      -                      -
                               0.51     0.50      -                      -
 12853 GSTENCT@EP2209A  HKD    0.102    0.116    0.116           5,630,000
                               0.116    0.114    0.102             609,730
 12854 GS-NTES@EC2212A  HKD    0.275    0.241    0.26              950,000
                               0.243    0.24     0.241             234,830
 12855 JPTENCT@EC2309A  HKD    0.054    0.055     -                      -
                               0.054    0.049     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.046    0.047    0.049           3,382,500
                               0.046    0.045    0.045             160,212
 12861 SG-CUNI@EC2301A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.119    0.095    0.116          15,130,000
                               0.092    0.092    0.091           1,563,290
 12869 DSCLIFE@EC2305A  HKD    0.112    0.108    0.11              360,000
                               0.108    0.106    0.108              39,180
 12871 CTLININ@EC2209A  HKD    0.13     0.128    0.126           3,382,500
                               0.12      -       0.113             402,405
 12874 JPCNOOC@EC2209B  HKD    0.35     0.35     0.375             220,000
                               0.35     0.34     0.34               77,650
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.31     0.295    0.26           50,875,000
                               0.236     -       0.234          12,425,530
 12878 CTKUASO@EC2212A  HKD    0.135     -       0.135          32,665,000
                               0.133     -       0.13            4,323,995
 12879 HSALIBA@EP2209A  HKD    0.127    0.154    0.154          59,890,000
                               0.154    0.153    0.139           8,624,055
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.104    0.118    0.119         223,420,000
                               0.117    0.117    0.106          24,881,620
 12883 JPJDCOM@EP2205A  HKD    0.47     0.66     0.62               25,000
                               0.62     0.60     0.62               15,500
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.099    0.113    0.113          98,160,000
                               0.113    0.112    0.10           10,558,640
 12891 HSTENCT@EP2209B  HKD    0.088    0.094    0.095           1,280,000
                               0.092    0.091    0.087             115,110
 12893 HSMTUAN@EP2211A  HKD    0.077    0.087    0.081              30,000
                               0.083    0.083    0.081               2,430
 12895 MS-BYD @EC2209B  HKD    0.39     0.375     -                      -
                               0.375    0.36      -                      -
 12896 MBKUASO@EC2302A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.44     0.435     -                      -
                               0.435    0.41      -                      -
 12900 GJALIBA@EC2211A  HKD    0.148    0.118     -                      -
                               0.118    0.114     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.31      -        -                      -
                               0.106     -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.201    0.147    0.169           4,180,000
                               0.146    0.143    0.143             674,740
 12913 BIPINAN@EC2212A  HKD    0.082    0.071    0.075             100,000
                               0.071    0.067    0.075               7,200
 12914 BIALIBA@EC2211B  HKD    0.144    0.119    0.126              20,000
                               0.119    0.115    0.126               2,520
 12915 MSLININ@EC2205A  HKD    0.054    0.038    0.045             565,000
                               0.035    0.031    0.035              21,750
 12916 UBTENCT@EP2209B  HKD    0.065    0.073    0.073          21,480,000
                               0.073    0.072    0.064           1,476,140
 12917 GS-AIA @EC2209D  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 12918 UBALIBA@EP2209C  HKD    0.113    0.137    0.138          16,595,000
                               0.136    0.135    0.124           2,249,005
 12919 GS-CNBM@EC2207A  HKD    0.065    0.052     -                      -
                               0.051    0.045     -                      -
 12922 SG-AIA @EC2209C  HKD    0.018    0.019    0.021           1,340,000
                               0.019    0.017    0.018              27,020
 12924 CT-HSI @EP2206D  HKD    0.78      -        -                      -
                               0.82      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.063    0.069    0.072          52,000,000
                               0.069    0.068    0.058           3,447,160
 12930 UB-HSI @EP2209F  HKD    0.117    0.135    0.136       4,180,160,000
                               0.135    0.133    0.119         522,252,400
 12931 MB-PAHT@EC2209A  HKD    0.206    0.176    0.196             328,000
                               0.174    0.173    0.166              59,540
 12933 JP-HSI @EP2210A  HKD    0.138    0.155    0.157         768,770,000
                               0.155    0.154    0.14          108,341,600
 12934 MSPINAN@EP2211A  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.079    0.088    0.088           7,980,000
                               0.087    0.086    0.078             683,420
 12937 HSTENCT@EC2209F  HKD    0.079    0.071    0.067             120,000
                               0.067    0.068    0.067               8,040
 12938 CSALIBA@EP2209B  HKD    0.132    0.159     -                      -
                               0.157    0.157     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.159    0.144    0.153             372,000
                               0.139    0.139    0.132              54,484
 12942 MSANTAS@EC2209A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 12943 CS-HSI @EP2212A  HKD    0.183    0.203    0.203             150,000
                               0.203    0.20     0.188              30,090
 12945 CSPINAN@EC2209C  HKD    0.072    0.058    0.07            3,130,000
                               0.054    0.054    0.053             205,935
 12946 CSALIBA@EP2209C  HKD    0.223    0.265    0.265           2,280,000
                               0.265    0.26     0.245             568,200
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    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    0.145    0.172    0.173             160,000
                               0.172    0.17     0.16               26,885
 12955 VTMTUAN@EP2211A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.089    0.11     0.11              240,000
                               0.109    0.106    0.105              25,850
 12958 BP-PAHT@EC2301A  HKD    0.021    0.021     -                      -
                               0.02     0.019     -                      -
 12959 VTPINAN@EP2301A  HKD    0.17     0.183    0.179             130,000
                               0.179    0.178    0.178              23,200
 12960 JP-HSI @EP2211B  HKD    0.118    0.131    0.131         382,460,000
                               0.131    0.13     0.119          45,908,820
 12961 JPHSTEC@EP2212B  HKD    0.149    0.165    0.165             280,000
                               0.165    0.164    0.152              43,260
 12962 GSALIBA@EP2209A  HKD    0.21     0.248    0.25            6,760,000
                               0.248    0.247    0.23            1,614,575
 12963 UB-AIA @EC2209D  HKD    0.021    0.023    0.026           7,200,000
                               0.022    0.022    0.022             171,380
 12964 UB-HSBC@EC2212A  HKD    0.233    0.187    0.217          17,364,000
                               0.188    0.185    0.182           3,533,724
 12967 GSMTUAN@EP2209B  HKD    0.085    0.096    0.10            5,230,000
                               0.095    0.095    0.08              465,200
 12969 UB-CMOB@EC2206A  HKD    0.039    0.03     0.031           1,110,000
                               0.03     0.028    0.028              32,180
 12970 UBBUDWS@EC2206A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 12971 GSJDCOM@EP2209A  HKD    0.17     0.215    0.215           3,550,000
                               0.21     0.21     0.185             685,665
 12972 GSPINAN@EC2209B  HKD    0.051    0.041    0.049             825,000
                               0.041    0.04     0.045              39,125
 12976 GSLININ@EC2209A  HKD    0.104    0.098    0.102             850,000
                               0.098    0.097    0.094              83,825
 12980 SGHSCEI@EP2209B  HKD    0.106    0.121    0.122             350,000
                               0.121    0.119    0.111              42,150
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.115    0.129    0.13           62,550,000
                               0.129    0.128    0.116           7,800,500
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.121    0.135    0.133             460,000
                               0.134    0.134    0.126              59,160
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.036    0.032    0.037           6,700,000
                               0.03     0.03     0.03              223,780
 12993 UBALUCO@EC2209A  HKD    0.032    0.025    0.032           2,150,000
                               0.025    0.024    0.025              63,430
 12995 SGHSTEC@EP2209A  HKD    0.177    0.198    0.197           1,820,000
                               0.197    0.197    0.18              352,510
 12996 CTPINAN@EC2210A  HKD    0.13     0.107    0.129          23,000,000
                               0.106     -       0.103           2,544,830
 12997 CT-SUNY@EC2210B  HKD    0.035    0.035     -                      -
                               0.026     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.106     -       0.087              10,000
                               0.087     -       0.087                 870
 13000 UB-CNBM@EC2207A  HKD    0.073    0.061    0.068           3,680,000
                               0.059    0.059    0.058             228,600
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.218     -        -                      -
                               0.193     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.54      -                      -
                                N/A     0.48      -                      -
 13009 CT-BILI@EC2209B  HKD    0.29      -        -                      -
                               0.236     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.055    0.054    0.052           1,008,000
                               0.052    0.052    0.051              52,036
 13011 HT-HSI @EC2212A  HKD     N/A     0.117     -                      -
                                N/A     0.112     -                      -
 13012 HS-HSI @EP2210B  HKD    0.155    0.175    0.175         301,500,000
                               0.174    0.174    0.158          50,127,120
 13013 HSTENCT@EP2209C  HKD    0.163    0.18     0.181          67,960,000
                               0.18     0.177    0.16           11,412,760
 13014 HSMTUAN@EP2209B  HKD    0.092    0.101    0.103         117,130,000
                               0.10     0.099    0.083          10,360,150
 13017 HSALIBA@EP2209B  HKD    0.222    0.275    0.26              945,000
                               0.26     0.255    0.24              240,150
 13018 UB-TRIP@EC2205A  HKD TRADING SUSPENDED
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.032    0.036    0.036           6,950,000
                               0.034    0.034    0.028             217,530
 13024 GJMTUAN@EC2211A  HKD    0.18     0.178    0.216         676,900,000
                               0.175    0.175    0.168         143,400,090
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.129    0.122     -                      -
                               0.122    0.117     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.082    0.071    0.083           5,500,000
                               0.07     0.07     0.068             430,370
 13031 DS-COVS@EP2207A  HKD    0.034    0.054     -                      -
                               0.045    0.045     -                      -
 13035 DS-COVS@EC2205A  HKD    0.28      -       0.075             175,000
                               0.066    0.048    0.066              12,275
 13037 GJALIBA@EC2210B  HKD    0.045    0.038    0.036           2,415,000
                               0.034    0.031    0.034              84,530
 13038 CS-TRIP@EC2205A  HKD TRADING SUSPENDED
 13039 CS-CSPC@EC2206B  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 13040 GJTENCT@EC2208B  HKD    0.024    0.024     -                      -
                               0.023    0.019     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.044    0.033     -                      -
                               0.033    0.031     -                      -
 13046 CSTENCT@EP2205A  HKD    0.31     0.39      -                      -
                               0.35     0.35      -                      -
 13048 UB-CLPG@EC2209A  HKD    0.085    0.09     0.104          19,430,000
                               0.088    0.088    0.084           1,766,610
 13052 HSMTUAN@EC2209E  HKD    0.122    0.12     0.135           3,700,000
                               0.117    0.117    0.108             438,780
 13053 HSTENCT@EC2207C  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.067    0.056     -                      -
                               0.055    0.049     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.265    0.27     0.275           4,110,000
                               0.27     0.265    0.26            1,105,550
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.385    0.315     -                      -
                               0.315    0.305     -                      -
 13060 CT-HSI @EC2211A  HKD    0.068     -       0.057             300,000
                               0.055     -       0.056              17,000
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD    0.188     -        -                      -
                               0.162     -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.154    0.079    0.113           1,485,000
                               0.065    0.058    0.062             113,115
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.089     -       0.087          78,950,000
                               0.074    0.075    0.073           6,232,520
 13069 CT-CMOB@EC2210A  HKD    0.077     -       0.074          52,690,000
                               0.069     -       0.067           3,686,570
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.055    0.047     -                      -
                               0.047    0.045     -                      -
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.072    0.057     -                      -
                               0.057    0.055     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.091    0.099    0.102           7,310,000
                               0.099    0.097    0.082             678,280
 13098 SG-ACMT@EC2206A  HKD    0.041    0.029    0.032               5,000
                               0.029    0.027    0.032                 160
 13099 BP-HKEX@EC2209B  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 13101 SG-CMOB@EC2206B  HKD    0.106    0.08     0.096          16,820,000
                               0.078    0.077    0.073           1,425,760
 13102 BPJDCOM@EC2207D  HKD    0.061    0.044    0.051           1,200,000
                               0.042    0.042    0.04               55,750
 13103 BP-NTES@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.024    0.024    0.022              50,000
                               0.023    0.023    0.022               1,100
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.112    0.093    0.106           5,250,000
                               0.091    0.091    0.083             519,700
 13108 VT-HSI @EC2210D  HKD    0.058    0.047    0.048             110,000
                               0.046    0.046    0.047               5,270
 13111 VT-HSI @EC2209C  HKD    0.052    0.044    0.051           4,840,000
                               0.043    0.043    0.043             224,120
 13113 GSCITSE@EC2212A  HKD    0.081    0.075    0.08              480,000
                               0.074    0.073    0.074              36,845
 13114 GSJDCOM@EP2209B  HKD    0.29     0.39     0.395             115,000
                               0.39     0.355    0.34               39,925
 13115 GS-CPIC@EC2212A  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 13117 HS-HSI @EP2212C  HKD    0.126    0.138    0.14          113,830,000
                               0.138    0.137    0.127          15,077,770
 13118 CTBAIDU@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.083    0.067    0.073          30,020,000
                               0.067    0.066    0.067           2,144,940
 13120 MB-CMS @EC2303A  HKD    0.133    0.133     -                      -
                               0.133    0.13      -                      -
 13122 CT-NTES@EP2209A  HKD    0.30      -        -                      -
                               0.305     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.119    0.126    0.139           2,250,000
                               0.126    0.123    0.119             288,810
 13124 MBALIBA@EC2304A  HKD    0.201    0.163    0.174             980,000
                               0.162    0.162    0.16              161,850
 13127 MB-PAHT@EP2210A  HKD    0.25     0.285    0.28            1,002,000
                               0.28     0.28     0.26              264,280
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.11     0.093    0.093              80,000
                               0.092    0.088    0.093               7,440
 13131 MSALIBA@EC2209B  HKD    0.12     0.096    0.107          18,110,000
                               0.096    0.095    0.093           1,813,300
 13133 CSCPAIR@EC2303A  HKD    0.188    0.18     0.198           7,395,000
                               0.18     0.178    0.176           1,384,545
 13134 UBCRPOW@EC2208A  HKD    0.046    0.046    0.058           3,792,000
                               0.045    0.044    0.047             198,392
 13135 CS-SJM @EC2304A  HKD    0.118    0.12     0.121             570,000
                               0.12     0.118    0.115              67,560
 13136 UBPETCH@EC2209B  HKD    0.052    0.047     -                      -
                               0.046    0.045     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.072    0.07     0.07              755,000
                               0.069    0.068    0.067              52,760
 13138 JP-GEG @EC2207A  HKD    0.041    0.028    0.033             670,000
                               0.027    0.027    0.027              21,720
 13142 JPYKENR@EP2208A  HKD    0.138    0.161    0.15            1,300,000
                               0.157    0.157    0.144             189,920
 13144 MB-PAHT@EC2209B  HKD    0.10     0.082    0.094              40,000
                               0.082    0.08     0.091               3,700
 13145 MBTGSMT@EC2311A  HKD    0.175    0.171     -                      -
                               0.171    0.166     -                      -
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.081    0.076    0.083           2,718,000
                               0.073    0.073    0.072             208,874
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
 13154 VTTENCT@EC2210B  HKD    0.071    0.063     -                      -
                               0.063    0.061     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.02     2.13      -                      -
                               2.10     2.10      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.164    0.151    0.172             340,000
                               0.151    0.149    0.168              58,100
 13159 VT-GWMC@EC2210A  HKD    0.105    0.114    0.124           1,600,000
                               0.11     0.111    0.107             190,000
 13160 VT-SMIC@EC2209A  HKD    0.083    0.09     0.094             575,000
                               0.088    0.086    0.085              52,105
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.032    0.025    0.025             400,000
                               0.025    0.024    0.025              10,000
 13167 GSALIBA@EC2209F  HKD    0.119    0.094    0.103           3,470,000
                               0.093    0.093    0.093             343,985
 13169 UBPINAN@EP2211A  HKD    0.265    0.29      -                      -
                               0.285    0.285     -                      -
 13171 GS-GWMC@EC2211A  HKD    0.071    0.077    0.079           2,055,000
                               0.075    0.075    0.065             144,485
 13173 UBTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.089     -       0.088             375,000
                               0.089     -       0.088              33,000
 13176 CTLENOV@EC2308A  HKD    0.15      -        -                      -
                               0.139     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.118     -       0.105          13,110,000
                               0.098    0.098    0.097           1,345,590
 13179 CTMTUAN@EC2209B  HKD    0.119    0.134    0.138          37,500,000
                               0.112     -       0.102           4,496,730
 13180 DSALIBA@EP2210A  HKD    0.162    0.186    0.189           9,270,000
                               0.187    0.185    0.175           1,674,400
 13181 DS-CMOB@EC2209A  HKD    0.015    0.013    0.012              80,000
                               0.012    0.01     0.011                 900
 13182 HS-SMIC@EC2209A  HKD    0.077    0.075    0.083          29,265,000
                               0.074    0.071    0.073           2,262,620
 13187 HS-WUXI@EC2302A  HKD    0.127    0.119    0.122             950,000
                               0.118    0.117    0.118             113,860
 13188 HSHSTEC@EP2209A  HKD    0.175    0.197    0.194           1,200,000
                               0.195    0.195    0.18              230,000
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.055    0.048     -                      -
                               0.047    0.047     -                      -
 13193 BI-HSI @EC2210B  HKD    0.057    0.045    0.046           1,100,000
                               0.045    0.041    0.045              49,600
 13194 BI-HSI @EC2210C  HKD    0.095    0.081    0.08            2,410,000
                               0.079    0.077    0.079             191,600
 13196 BIGEELY@EC2209A  HKD    0.172    0.164    0.197          19,470,000
                               0.157    0.157    0.155           3,433,910
 13197 BI-HKEX@EC2208B  HKD    0.057    0.052    0.056           1,460,000
                               0.051    0.048    0.05               76,200
 13198 UBMTUAN@EP2207A  HKD    0.485    0.49      -                      -
                               0.485    0.485     -                      -
 13200 UB-LINK@EC2205A  HKD TRADING SUSPENDED
 13201 BI-HKEX@EC2211A  HKD    0.055    0.051     -                      -
                               0.051    0.047     -                      -
 13203 BITENCT@EC2301A  HKD    0.163    0.148    0.167          24,170,000
                               0.147    0.144    0.144           3,689,420
 13205 BI-GWMC@EC2211A  HKD    0.078    0.086     -                      -
                               0.082    0.082     -                      -
 13206 BIMTUAN@EC2211A  HKD    0.188    0.177    0.205           1,580,000
                               0.177    0.17     0.192             313,350
 13208 BIJDCOM@EC2207B  HKD    0.071    0.047    0.053             600,000
                               0.043    0.035    0.043              30,800
 13209 UB-CRCH@EC2208A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 13212 BIALIBA@EP2209A  HKD    0.21     0.265    0.25              340,000
                               0.25     0.243    0.245              83,500
 13213 HS-BYD @EC2306A  HKD    0.154    0.153     -                      -
                               0.153    0.148     -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.229    0.212    0.227             730,000
                               0.212    0.21     0.219             160,850
 13217 MBPICCG@EC2210A  HKD    0.145    0.138     -                      -
                               0.138    0.133     -                      -
 13218 MBWHARF@EC2304A  HKD    0.112    0.099     -                      -
                               0.099    0.095     -                      -
 13219 UB-ACMT@EC2208A  HKD    0.102    0.082    0.089           1,200,000
                               0.082    0.079    0.084             103,560
 13222 UB-GEG @EC2207B  HKD    0.021    0.013    0.018           2,000,000
                               0.012    0.012    0.012              29,000
 13224 UBCPAIR@EC2303A  HKD    0.175    0.162    0.177             400,000
                               0.162    0.16     0.175              70,400
 13225 UB-SMIC@EC2209A  HKD    0.068    0.065    0.07            5,900,000
                               0.066    0.063    0.066             403,615
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.119    0.139     -                      -
                               0.138    0.138     -                      -
 13230 UBHSTEC@EP2212A  HKD    0.131    0.145    0.144             900,000
                               0.144    0.144    0.135             127,540
 13231 UBHSCEI@EP2212C  HKD    0.141    0.157    0.148           1,000,000
                               0.156    0.156    0.148             148,000
 13232 MSTENCT@EC2209G  HKD    0.173    0.16     0.179          22,400,000
                               0.158    0.156    0.153           3,749,010
 13233 CSPINAN@EP2301A  HKD    0.18     0.191    0.189             240,000
                               0.19     0.19     0.18               44,510
 13234 CSGANFE@EC2208A  HKD    0.052    0.042     -                      -
                               0.042    0.04      -                      -
 13235 CSPETCH@EC2209A  HKD    0.077    0.071     -                      -
                               0.07     0.069     -                      -
 13236 VTSANDS@EC2210A  HKD    0.081    0.075     -                      -
                               0.075    0.074     -                      -
 13237 VT-HUAP@EC2209A  HKD    0.52     0.46     0.60            1,028,000
                               0.45     0.445    0.45              534,360
 13238 UBBOCHK@EC2209A  HKD    0.235    0.218    0.232           6,555,000
                               0.216    0.213    0.215           1,460,595
 13239 VTPINAN@EC2210A  HKD    0.098    0.081    0.092           5,640,000
                               0.081    0.079    0.08              476,360
 13240 VTPETCH@EC2209A  HKD    0.079    0.073    0.094           5,598,000
                               0.073    0.071    0.076             476,574
 13242 CT-AIA @EC2208A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.018    0.015    0.016           2,250,000
                               0.015    0.014    0.015              34,125
 13246 CTTENCT@EC2312A  HKD    0.168    0.192    0.168          41,900,000
                               0.161    0.148    0.158           6,807,900
 13247 CTPETCH@EC2209A  HKD    0.071     -       0.072             400,000
                               0.064     -       0.071              28,600
 13249 CTMTUAN@EP2210A  HKD    0.119     -       0.133           1,500,000
                               0.133     -       0.109             186,300
 13252 CTTENCT@EC2209G  HKD    0.237     -       0.232           1,760,000
                               0.218    0.20     0.218             391,730
 13257 GS-PAHT@EC2209B  HKD    0.097    0.081     -                      -
                               0.081    0.08      -                      -
 13260 GSANTAS@EC2209A  HKD    0.051    0.049    0.055             180,000
                               0.049    0.048    0.05                9,720
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.07     0.067    0.073           1,164,000
                               0.066    0.065    0.064              79,980
 13270 MS-PAHT@EC2208A  HKD    0.03     0.025     -                      -
                               0.024    0.022     -                      -
 13271 BI-GEG @EC2210A  HKD    0.074    0.062    0.064           1,050,000
                               0.061    0.058    0.061              66,600
 13274 BPTENCT@EC2210I  HKD    0.16     0.146    0.159           1,200,000
                               0.146    0.143    0.151             182,600
 13275 BPTENCT@EC2212A  HKD    0.315    0.295    0.32            1,760,000
                               0.29     0.29     0.285             538,950
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 13278 BI-AIA @EP2210A  HKD    0.33     0.36     0.335              10,000
                               0.335    0.325    0.335               3,350
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.162    0.165     -                      -
                               0.162    0.163     -                      -
 13285 CS-XD  @EC2205A  HKD TRADING SUSPENDED
 13286 CSSHPHA@EC2212A  HKD    0.132    0.118    0.134           2,910,000
                               0.117    0.117    0.105             341,045
 13288 BP-BYD @EC2207C  HKD     N/A     0.185     -                      -
                                N/A     0.182     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.047    0.037    0.04            3,455,000
                               0.037    0.035    0.036             126,460
 13290 BISANDS@EC2206B  HKD    0.041    0.038     -                      -
                               0.038    0.025     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13292 BIXIAMI@EP2212A  HKD    0.44     0.53      -                      -
                               0.49     0.49      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.095    0.077    0.082             121,000
                               0.078    0.075    0.082               9,922
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.095    0.089     -                      -
                               0.089    0.086     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.086    0.08      -                      -
                               0.08     0.078     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.26     0.239    0.27            5,060,000
                               0.239    0.236    0.226           1,244,020
 13318 HT-CCB @EC2206A  HKD    0.169    0.127     -                      -
                               0.127    0.117     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.247    0.235    0.255           5,850,000
                               0.234    0.233    0.224           1,409,850
 13322 MBXIAMI@EC2304A  HKD    0.102    0.084     -                      -
                               0.084    0.083     -                      -
 13323 MBTRSKY@EC2305A  HKD    0.147    0.138     -                      -
                               0.137    0.132     -                      -
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.162    0.136    0.151           1,420,000
                               0.137    0.133    0.131             200,980
 13328 MBSANDS@EC2210B  HKD    0.079    0.072    0.069             200,000
                               0.069    0.068    0.069              13,800
 13330 MBCEAIR@EC2306A  HKD    0.55     0.54     0.54                4,000
                               0.53     0.53     0.53                2,140
 13331 SG-COVS@EC2207A  HKD    0.41     0.33      -                      -
                               0.33     0.31      -                      -
 13332 MBLININ@EC2209A  HKD    0.103    0.093    0.097           4,225,000
                               0.092    0.091    0.087             393,375
 13333 MBANGAN@EC2401A  HKD    0.218    0.211    0.217             390,000
                               0.207    0.205    0.204              81,970
 13334 SG-CRL @EC2207A  HKD    0.049    0.037    0.046           1,130,000
                               0.037    0.035    0.038              44,906
 13335 MB-HTSE@EC2309A  HKD    0.123    0.117    0.123           1,100,000
                               0.117    0.115    0.115             130,016
 13336 MB-TGGI@EC2401A  HKD    0.169    0.167    0.174             160,000
                               0.167    0.164    0.174              27,840
 13338 MB-GAC @EC2301A  HKD    0.198    0.191    0.202             200,000
                               0.191    0.188    0.195              40,060
 13341 MB-ZTE @EC2211A  HKD    0.212    0.195    0.207             436,000
                               0.194    0.193    0.192              88,192
 13342 MB-SHPC@EC2306A  HKD    0.141    0.134     -                      -
                               0.134    0.129     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.042    0.032     -                      -
                               0.032    0.029     -                      -
 13347 HS-HSI @EP2209F  HKD    0.175    0.198    0.198         179,540,000
                               0.198    0.197    0.179          32,693,220
 13348 GJALIBA@EC2209D  HKD    0.042    0.033    0.037           9,760,000
                               0.033    0.031    0.031             327,110
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.27     0.217     -                      -
                               0.217    0.182     -                      -
 13352 VTTENCT@EC2309A  HKD    0.066    0.062    0.066           1,800,000
                               0.06     0.06     0.06              117,150
 13354 BPTENCT@EC2212B  HKD    0.164    0.154    0.164             600,000
                               0.154    0.151    0.164              98,400
 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    0.104    0.09     0.095           1,140,000
                               0.089    0.089    0.089             106,710
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.102    0.083    0.089           1,250,000
                               0.083    0.082    0.082             108,500
 13364 BPCSA50@EC2311A  HKD    0.157    0.151    0.15              160,000
                               0.15     0.15     0.148              23,880
 13366 MS-GEG @EC2208A  HKD    0.043    0.03     0.034              20,000
                               0.03     0.028    0.034                 680
 13372 VTMTUAN@EP2210A  HKD    0.15     0.163    0.162             310,000
                               0.161    0.16     0.146              49,350
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.054    0.053    0.052             230,000
                               0.052    0.051    0.052              11,960
 13380 VT-SUNY@EC2211A  HKD    0.054    0.041    0.047              50,000
                               0.041    0.036    0.047               2,350
 13381 VT-CGSH@EC2306A  HKD    0.08     0.071    0.074             360,000
                               0.07     0.07     0.069              26,265
 13382 UBGANFE@EC2208A  HKD    0.051    0.041    0.048           5,780,000
                               0.04     0.04     0.04              255,480
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.217    0.218    0.221           1,072,000
                               0.216    0.215    0.211             231,132
 13385 UBMTUAN@EC2212B  HKD    0.136    0.127    0.152           9,650,000
                               0.125    0.126    0.119           1,314,390
 13386 CT-CTWR@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.045    0.056    0.056             100,000
                               0.056    0.044    0.056               5,600
 13389 MBCITSE@EP2210A  HKD    0.27     0.275    0.27               50,000
                               0.27     0.27     0.265              13,375
 13390 MB-PICC@EC2301A  HKD    0.165    0.146    0.162             280,000
                               0.144    0.14     0.162              45,360
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.059    0.048    0.049           1,250,000
                               0.046    0.046    0.042              57,500
 13397 CS-CGSH@EC2306A  HKD    0.07     0.062    0.062             345,000
                               0.06     0.06     0.06               20,790
 13399 MSTENCT@EC2210B  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.032    0.024     -                      -
                               0.024    0.021     -                      -
 13415 CS-PAHT@EC2209B  HKD    0.098    0.081    0.093           2,988,000
                               0.08     0.079    0.08              260,085
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.082    0.083    0.082              92,500
                               0.082    0.082    0.082               7,505
 13418 CS-ZTE @EC2210A  HKD    0.186    0.171    0.181          16,254,000
                               0.17     0.169    0.156           2,756,158
 13424 CS-SUNY@EC2210A  HKD    0.031    0.023    0.028           5,500,000
                               0.023    0.02     0.024             152,400
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.17     0.167    0.198           7,320,000
                               0.165    0.165    0.154           1,247,930
 13432 GSGANFE@EC2208A  HKD    0.045    0.035    0.038             620,000
                               0.035    0.033    0.035              22,020
 13435 GS-HKEX@EC2209G  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.078    0.065    0.079           6,940,000
                               0.065    0.063    0.068             544,590
 13437 CT-BYD @EP2208A  HKD    0.134    0.15     0.151           3,800,000
                               0.148     -       0.137             541,650
 13438 CT-CMB @EP2208A  HKD    1.06      -        -                      -
                               1.10      -        -                      -
 13439 CT-SUNY@EP2303A  HKD    0.34      -        -                      -
                               0.36      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.024     -        -                      -
                               0.022     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.043    0.055    0.041             785,000
                               0.038     -       0.037              31,055
 13446 UBTENCT@EP2209C  HKD    0.102    0.112    0.12        1,792,760,000
                               0.111    0.111    0.10          184,406,280
 13448 SGXIAMI@EP2212B  HKD    0.315    0.35      -                      -
                               0.34     0.34      -                      -
 13449 SG-HSI @EP2210A  HKD    0.153    0.172    0.174           4,310,000
                               0.173    0.171    0.158             700,030
 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    0.058    0.049    0.057          13,270,000
                               0.049    0.048    0.048             691,650
 13454 GJ-AIA @EC2208A  HKD    0.02     0.021    0.022              30,000
                               0.02     0.018    0.022                 660
 13455 GJ-BYD @EC2209B  HKD    0.192    0.171    0.18              150,000
                               0.172    0.169    0.168              26,050
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.03     0.024     -                      -
                               0.024    0.018     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.032    0.027     -                      -
                               0.026    0.019     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.305    0.295    0.305              60,000
                               0.285    0.285    0.285              17,700
 13466 GJALIBA@EC2306A  HKD    0.068    0.055     -                      -
                               0.055    0.049     -                      -
 13467 CSTENCT@EP2205B  HKD    0.435    0.54     0.47              600,000
                               0.49     0.49     0.46              279,000
 13469 MBBAIDU@EC2301A  HKD    0.077    0.057    0.065           1,870,000
                               0.056    0.056    0.056             115,285
 13471 MB-BYD @EP2304A  HKD    0.203    0.212    0.214             400,000
                               0.21     0.21     0.207              84,400
 13473 MB-HKEX@EP2304A  HKD    0.335    0.345    0.35              180,000
                               0.345    0.34     0.34               61,950
 13474 MBTENCT@EP2304A  HKD    0.28     0.305    0.29              300,000
                               0.30     0.30     0.28               85,400
 13475 MBHK&CG@EC2304A  HKD    0.061    0.062    0.064             615,000
                               0.062    0.061    0.062              38,260
 13477 MB-TRIP@EC2210B  HKD    0.08     0.069    0.073           7,270,000
                               0.068    0.068    0.066             508,415
 13478 MBCSA50@EC2303A  HKD    0.098    0.092     -                      -
                               0.092    0.09      -                      -
 13483 BITENCT@EC2207B  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.068    0.061     -                      -
                               0.061    0.059     -                      -
 13486 VT-PSBC@EC2209A  HKD    0.177    0.137    0.158           1,162,000
                               0.137    0.134    0.134             169,540
 13487 VT-GEG @EC2210A  HKD    0.074    0.062    0.069           1,600,000
                               0.061    0.061    0.061             104,400
 13488 BIALIBA@EP2209B  HKD    0.28     0.33      -                      -
                               0.305    0.305     -                      -
 13490 MS-ZTE @EC2209B  HKD    0.081    0.063     -                      -
                               0.062    0.06      -                      -
 13491 CSXIAMI@EP2209B  HKD    0.34     0.405     -                      -
                               0.395    0.395     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.083    0.088    0.102           4,440,000
                               0.086    0.086    0.081             396,050
 13500 CS-BAIC@EC2208A  HKD     N/A     0.055     -                      -
                                N/A     0.053     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.247    0.228    0.24               80,000
                               0.226    0.219    0.226              18,640
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.144    0.147     -                      -
                               0.144    0.141     -                      -
 13507 UB-CGNP@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13508 CS-HKEX@EP2209C  HKD    0.185    0.188    0.192           1,500,000
                               0.188    0.187    0.186             282,830
 13509 CT-ACMT@EC2209A  HKD    0.173     -       0.16            6,200,000
                               0.144     -       0.142             930,280
 13511 CTCRPOW@EC2208A  HKD    0.074     -       0.09            1,160,000
                               0.073     -       0.076              93,520
 13515 CTSANDS@EC2209A  HKD    0.10      -       0.088              20,000
                               0.088    0.085    0.088               1,760
 13516 CT-BYD @EC2209C  HKD    0.191    0.17     0.183          16,310,000
                               0.168     -       0.158           2,747,905
 13517 CT-GEG @EC2210B  HKD    0.074     -       0.064           4,550,000
                               0.06      -       0.06              281,600
 13520 GSTENCT@EC2209J  HKD    0.055    0.048    0.057           3,040,000
                               0.047    0.047    0.047             162,190
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.127    0.113    0.123             400,000
                               0.113    0.112    0.121              48,680
 13524 GS-SUNY@EC2210A  HKD    0.033    0.025     -                      -
                               0.025    0.024     -                      -
 13529 JP-HSI @EP2209C  HKD    0.197    0.225    0.226          12,250,000
                               0.225    0.223    0.202           2,570,850
 13532 JP-HSI @EP2210B  HKD    0.237    0.27      -                      -
                               0.265    0.265     -                      -
 13533 JPMTUAN@EP2209B  HKD    0.088    0.097    0.105          23,070,000
                               0.096    0.096    0.08            2,122,750
 13534 JPTENCT@EP2209C  HKD    0.133    0.147    0.15           10,330,000
                               0.147    0.146    0.13            1,443,830
 13536 JPGEELY@EP2209A  HKD    0.123    0.125    0.126           1,555,000
                               0.125    0.123    0.107             181,030
 13538 JPHSCEI@EP2212D  HKD    0.247    0.275    0.25              200,000
                               0.27     0.27     0.25               50,000
 13539 JP-GWMC@EC2210A  HKD    0.035    0.039    0.04            3,890,000
                               0.038    0.038    0.031             143,125
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.195    0.204    0.208          13,100,000
                               0.204    0.202    0.193           2,629,150
 13545 UB-CGS @EC2207A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 13546 DS-CMOB@EP2209A  HKD    0.28     0.315    0.32            2,490,000
                               0.31     0.31     0.295             759,625
 13549 DSALIBA@EC2301A  HKD    0.044    0.039    0.038          10,670,000
                               0.037    0.037    0.035             383,420
 13554 MBALIBA@EC2210C  HKD    0.033    0.023     -                      -
                               0.023    0.022     -                      -
 13555 MBALIBA@EC2210D  HKD    0.048    0.058     -                      -
                               0.048     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.175    0.168     -                      -
                               0.171    0.164     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.142    0.145     -                      -
                               0.142    0.14      -                      -
 13560 MB-AAC @EP2304A  HKD    0.221    0.235    0.246               5,000
                               0.235    0.233    0.246               1,230
 13561 MS-SUNY@EC2212A  HKD     N/A     0.032     -                      -
                                N/A     0.031     -                      -
 13563 UBTENCT@EP2209D  HKD    0.137    0.152    0.154           2,340,000
                               0.153    0.151    0.137             329,940
 13564 UBXIAMI@EP2209B  HKD    0.35     0.41      -                      -
                               0.405    0.405     -                      -
 13567 UB-BAIC@EC2208A  HKD    0.062    0.058     -                      -
                               0.058    0.057     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.081    0.067    0.072             200,000
                               0.067    0.065    0.072              14,400
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.033    0.026    0.025              60,000
                               0.025    0.025    0.025               1,500
 13573 HS-SUNY@EC2210B  HKD    0.037    0.029    0.033              10,000
                               0.029    0.026    0.033                 330
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.034    0.03     0.03            2,590,000
                               0.029    0.028    0.029              76,110
 13577 HS-GWMC@EC2210A  HKD    0.046    0.054     -                      -
                               0.049    0.049     -                      -
 13578 HSALIBA@EP2209C  HKD    0.232    0.28      -                      -
                               0.26     0.26      -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13580 MSTENCT@EP2209E  HKD    0.136    0.157    0.159          23,240,000
                               0.157    0.155    0.135           3,380,830
 13581 CS-HSI @EP2211A  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
 13585 CS-HSI @EP2210A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 13586 MB-BYD @EC2207A  HKD    0.21     0.184     -                      -
                               0.185    0.179     -                      -
 13587 CS-WUXI@EP2208A  HKD    0.185    0.196    0.199           1,700,000
                               0.197    0.195    0.192             332,850
 13588 CSHEGAN@EC2209A  HKD    0.106    0.097    0.104           2,140,000
                               0.096    0.096    0.096             209,715
 13590 CTTENCT@EP2209C  HKD    0.162    0.194    0.181           1,490,000
                               0.18     0.165    0.166             261,490
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.10      -       0.104          16,640,000
                               0.098     -       0.099           1,670,780
 13598 CT-HKEX@EC2210B  HKD    0.041    0.038    0.04               10,000
                               0.038     -       0.04                  400
 13600 CT-HSI @EC2210D  HKD    0.051     -       0.046           2,910,000
                               0.039     -       0.038             118,140
 13601 CTMTUAN@EC2212B  HKD    0.133     -       0.124             200,000
                               0.123     -       0.115              23,900
 13603 MB-NTES@EC2210A  HKD    0.123    0.104    0.119           5,780,000
                               0.104    0.102    0.104             643,950
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.196    0.225    0.225           2,110,000
                               0.222    0.196    0.202             453,950
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.29     0.29     0.295           1,220,000
                               0.29     0.285    0.275             343,225
 13614 VTZIJIN@EC2301A  HKD    0.077    0.064    0.07            1,280,000
                               0.064    0.063    0.066              86,520
 13616 VT-CRBH@EC2302A  HKD    0.117    0.116    0.125           2,600,000
                               0.114    0.113    0.114             307,700
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.057    0.052    0.057             300,000
                               0.05     0.049    0.05               16,350
 13619 GSTENCT@EP2209B  HKD    0.198    0.217    0.222          25,420,000
                               0.218    0.216    0.198           5,326,820
 13620 SGSANDS@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.191    0.174    0.182             360,000
                               0.173    0.171    0.178              64,800
 13622 SG-SUNY@EC2206A  HKD    0.03     0.023     -                      -
                               0.023     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.098    0.08     0.093           2,955,000
                               0.08     0.079    0.071             237,430
 13625 JPZIJIN@EC2303A  HKD    0.097    0.083    0.09            1,480,000
                               0.082    0.082    0.081             127,880
 13626 SGTENCT@EP2206B  HKD    0.75     0.83      -                      -
                               0.80     0.80      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.182    0.169    0.184           1,860,000
                               0.168    0.168    0.166             324,110
 13628 JPCSHCL@EC2209A  HKD    0.037    0.028     -                      -
                               0.028    0.027     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.152    0.151    0.167           6,500,000
                               0.151    0.15     0.149           1,012,375
 13635 JPYKENR@EC2209A  HKD    0.128    0.105    0.121             320,000
                               0.105    0.102    0.111              37,280
 13636 GS-COVS@EC2205A  HKD    0.186    0.086     -                      -
                               0.086    0.064     -                      -
 13637 GS-GEG @EC2210B  HKD    0.068    0.056    0.063             650,000
                               0.055    0.055    0.055              37,650
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.047    0.042    0.051           1,388,000
                               0.042    0.04     0.043              65,908
 13642 JPSANDS@EC2209B  HKD    0.071    0.064    0.068             304,000
                               0.063    0.062    0.063              19,940
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.191    0.188    0.191             680,000
                               0.185    0.185    0.177             124,560
 13648 SGHSCEI@EC2211A  HKD    0.053    0.044    0.046             100,000
                               0.044    0.043    0.046               4,600
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.026    0.02     0.024             580,000
                               0.019    0.019    0.019              12,030
 13653 MS-CICC@EC2212A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 13654 MSCPAIR@EC2303A  HKD    0.168    0.154    0.172           1,015,000
                               0.154    0.153    0.154             164,075
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.093    0.088     -                      -
                               0.089    0.085     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.167    0.166     -                      -
                               0.166    0.163     -                      -
 13660 JPSANDS@EP2205A  HKD    0.168    0.186    0.201           4,480,000
                               0.185    0.185    0.168             834,392
 13661 MBJUSHI@EC2307A  HKD    0.26     0.265    0.285           2,540,000
                               0.265    0.255    0.265             689,100
 13662 MBHUAHO@EC2310A  HKD    0.144    0.135    0.141             100,000
                               0.135    0.132    0.137              13,900
 13666 MBHDLIH@EC2301A  HKD    0.224    0.208    0.23              410,000
                               0.206    0.206    0.20               89,190
 13667 JP-BJAP@EC2209A  HKD    0.056    0.059     -                      -
                               0.056    0.057     -                      -
 13668 MSTENCT@EC2312A  HKD    0.162    0.157    0.164           1,200,000
                               0.156    0.156    0.155             191,750
 13669 MSTENCT@EC2209H  HKD    0.265    0.255    0.275           5,580,000
                               0.249    0.249    0.241           1,474,940
 13671 UBCSHCL@EC2209A  HKD    0.038    0.029    0.038           3,250,000
                               0.029    0.028    0.029             112,750
 13673 UB-WUXI@EP2208A  HKD    0.187    0.198    0.201           4,700,000
                               0.197    0.197    0.194             927,600
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.14     0.156    0.155          24,280,000
                               0.155    0.155    0.134           3,433,220
 13677 DSTENCT@EC2312A  HKD    0.164    0.159    0.167         270,050,000
                               0.158    0.158    0.156          43,764,900
 13681 CSTENCT@EC2209K  HKD    0.134    0.119    0.114              10,000
                               0.114    0.114    0.114               1,140
 13682 GJALIBA@EP2205A  HKD    0.57     0.65      -                      -
                               0.62     0.62      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.20      -                      -
 13687 CS-AIA @EC2208A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.034    0.025     -                      -
                               0.025    0.023     -                      -
 13692 VTALIBA@EC2210A  HKD    0.072    0.055    0.057             410,000
                               0.055    0.051    0.055              23,170
 13695 BI-ICBC@EC2209A  HKD    0.061    0.052    0.056             520,000
                               0.052    0.046    0.052              28,060
 13697 BI-CGDN@EC2205A  HKD TRADING SUSPENDED
 13698 VTTENCT@EP2209C  HKD    0.165    0.183    0.178             120,000
                               0.178    0.176    0.178              21,360
 13701 HSTENCT@EC2312A  HKD    0.169    0.166     -                      -
                               0.165    0.163     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.062    0.054    0.059         359,640,000
                               0.054    0.053    0.054          20,495,440
 13710 GS-WUXI@EC2208B  HKD    0.059    0.051    0.054           1,550,000
                               0.05     0.05     0.049              79,200
 13711 GSCSHCL@EC2206F  HKD    0.027    0.017    0.019             205,000
                               0.017    0.013    0.017               3,665
 13713 GSCSA50@EC2310A  HKD    0.133    0.125    0.126             370,000
                               0.125    0.123    0.126              46,620
 13714 CT-CNBM@EC2210A  HKD    0.137     -        -                      -
                               0.119     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.127     -       0.127           6,280,000
                               0.125     -       0.126             793,340
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.265    0.29      -                      -
                               0.285    0.285     -                      -
 13721 CT-SUNY@EC2212A  HKD    0.081    0.073    0.071             180,000
                               0.062    0.06     0.063              12,440
 13724 CTALIBA@EC2306B  HKD    0.095     -       0.084           1,190,000
                               0.081     -       0.08               97,210
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.19     0.175    0.208           3,340,000
                               0.172    0.172    0.172             612,300
 13730 MSCSHCL@EC2209C  HKD    0.09     0.072    0.094           1,990,000
                               0.072    0.071    0.072             161,760
 13731 MS-MNIU@EC2208A  HKD    0.019    0.016     -                      -
                               0.017    0.015     -                      -
 13732 MS-AIA @EC2208A  HKD    0.025    0.025    0.028             600,000
                               0.025    0.024    0.028              16,800
 13733 VTALUCO@EC2209A  HKD    0.031    0.026    0.032             460,000
                               0.026    0.025    0.028              14,350
 13734 VTTENCT@EP2206A  HKD    0.85     0.91      -                      -
                               0.86     0.85      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.066    0.065     -                      -
                               0.065    0.063     -                      -
 13739 VTTENCT@EP2212A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.17     0.177    0.185             680,000
                               0.177    0.175    0.166             122,360
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 13754 MBTENCT@EC2301B  HKD    0.227    0.208    0.229           1,020,000
                               0.208    0.206    0.206             220,260
 13756 MBFUYAO@EC2401A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 13757 DSANTAS@EC2209A  HKD    0.061    0.06     0.061              80,000
                               0.06     0.058    0.06                4,840
 13759 DSTENCT@EP2306A  HKD    0.221    0.226    0.228          25,950,000
                               0.226    0.225    0.219           5,821,750
 13761 UB-CMOB@EC2211A  HKD    0.077    0.073    0.078         395,955,000
                               0.073    0.072    0.07           29,659,880
 13763 UB-CICC@EC2212A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 13764 UBZIJIN@EC2208A  HKD    0.036    0.028    0.032             906,000
                               0.027    0.026    0.025              25,512
 13767 UB-HSI @EP2212C  HKD    0.162    0.181    0.182           2,000,000
                               0.18     0.18     0.166             349,600
 13769 UBTENCT@EC2312A  HKD    0.174    0.168    0.174             800,000
                               0.167    0.167    0.164             135,800
 13770 UB-AIA @EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13772 UBKSOFT@EC2209A  HKD    0.085    0.08     0.096           1,848,000
                               0.081    0.078    0.076             158,998
 13773 UBBAIDU@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.154    0.144    0.147           4,060,000
                               0.142    0.142    0.132             581,740
 13775 CSPICCG@EC2209A  HKD    0.136    0.127     -                      -
                               0.127    0.124     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.014    0.018     -                      -
                               0.016    0.017     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.068    0.02      -                      -
                               0.021    0.014     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.081    0.079     -                      -
                               0.079    0.077     -                      -
 13779 CSZCRRC@EC2212A  HKD    0.12     0.105    0.121             850,000
                               0.106    0.104    0.109              98,050
 13780 CSSANDS@EC2209A  HKD    0.077    0.072    0.076           2,356,000
                               0.071    0.071    0.07              170,132
 13782 CSTENCT@EP2209C  HKD    0.116    0.119     -                      -
                               0.118    0.117     -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.191    0.175    0.183           1,440,000
                               0.172    0.17     0.163             244,690
 13787 HSMTUAN@EC2212A  HKD    0.146    0.142     -                      -
                               0.142    0.139     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.077    0.057    0.067          71,000,000
                               0.057    0.056    0.056           4,485,250
 13795 HS-CMOB@EC2211A  HKD    0.09     0.085     -                      -
                               0.085    0.083     -                      -
 13797 HS-HKEX@EC2211B  HKD    0.061    0.056     -                      -
                               0.056    0.053     -                      -
 13799 VTWHARF@EC2303A  HKD    0.204    0.177     -                      -
                               0.178    0.175     -                      -
 13802 VT-ACMT@EC2211A  HKD    0.32     0.28     0.28               50,000
                               0.28     0.265    0.28               14,000
 13808 VTCSHEN@EC2211A  HKD    0.113    0.103    0.111           2,200,000
                               0.102    0.101    0.099             230,755
 13809 VT-HSI @EP2210A  HKD    0.265    0.285    0.275             200,000
                               0.28     0.28     0.265              54,000
 13810 VT-HSI @EC2212A  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.112     -                      -
                                N/A     0.108     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191    0.092     -                      -
 13816 BPALIBA@EC2305A  HKD    0.106    0.092    0.098             820,000
                               0.091    0.091    0.091              77,820
 13817 BP-CMOB@EC2304A  HKD    0.151    0.14     0.14               40,000
                               0.14     0.138    0.14                5,600
 13818 BPMTUAN@EC2209C  HKD    0.19     0.179    0.215           4,030,000
                               0.177    0.177    0.175             787,050
 13821 BPMTUAN@EC2209D  HKD    0.23     0.216    0.21              400,000
                               0.211    0.211    0.205              82,400
 13822 BPCNOOC@EC2401A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 13823 BPCNOOC@EC2307A  HKD    0.25     0.255    0.27            1,900,000
                               0.255    0.25     0.255             504,800
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.028    0.021    0.022             700,000
                               0.021    0.02     0.021              15,000
 13832 BPPETCH@EC2208A  HKD     N/A     0.06      -                      -
                                N/A     0.057     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.184    0.21     0.211          35,360,000
                               0.21     0.208    0.189           7,117,910
 13842 JPHK&CG@EC2303A  HKD    0.072    0.071    0.072              60,000
                               0.07     0.07     0.07                4,260
 13844 JP-SDWG@EC2212A  HKD    0.084    0.088    0.089           1,728,000
                               0.087    0.086    0.084             149,664
 13849 JPCSHCL@EC2209B  HKD    0.062    0.049    0.06              650,000
                               0.049    0.047    0.05               34,630
 13850 JP-SJM @EC2304A  HKD    0.115    0.115    0.116           1,000,000
                               0.114    0.114    0.111             112,250
 13852 JPHDLIH@EC2210A  HKD    0.211    0.196    0.202             200,000
                               0.196    0.194    0.196              39,800
 13859 JPPINAN@EC2209C  HKD    0.043    0.035    0.04            3,665,000
                               0.033    0.03     0.033             136,840
 13860 CTBUDWS@EC2210B  HKD    0.169     -       0.166              14,000
                               0.166     -       0.166               2,324
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.19      -                      -
 13864 CTCITSE@EC2212B  HKD    0.088     -        -                      -
                               0.085     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.058    0.04     0.049           2,915,000
                               0.04     0.039    0.04              133,210
 13867 GSCSHEN@EC2209B  HKD    0.123    0.107    0.122             350,000
                               0.107    0.106    0.11               40,985
 13868 SGMTUAN@EP2209B  HKD    0.099    0.106    0.109           3,550,000
                               0.105    0.105    0.092             346,900
 13869 UBJDCOM@EP2205A  HKD    0.44     0.60      -                      -
                               0.58     0.58      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.231    0.265    0.255             200,000
                               0.26     0.26     0.25               50,750
 13873 SGTENCT@EP2209C  HKD    0.105    0.115    0.115           1,400,000
                               0.115    0.113    0.103             151,950
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.172    0.152    0.164         177,400,000
                               0.15     0.149    0.144          28,351,850
 13878 MSXIAMI@EC2211A  HKD    0.066    0.051    0.066             834,000
                               0.051    0.05     0.052              49,678
 13880 UBNDPHL@EC2209A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 13882 UB-HSI @EP2210A  HKD    0.237    0.265    0.244             250,000
                               0.26     0.26     0.244              61,000
 13883 UB-HSI @EP2211A  HKD    0.215    0.239    0.236             100,000
                               0.238    0.238    0.221              22,700
 13888 UBCP&CC@EC2209A  HKD    0.057    0.053     -                      -
                               0.053    0.051     -                      -
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.039    0.037    0.034             410,000
                               0.035    0.035    0.034              13,940
 13896 UB-SJM @EC2304A  HKD    0.113    0.113    0.114           1,750,000
                               0.112    0.112    0.109             194,125
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.063    0.057    0.062           7,496,000
                               0.056    0.056    0.053             419,736
 13905 SGMTUAN@EP2207A  HKD    0.48     0.50      -                      -
                               0.48     0.47      -                      -
 13909 UBPINAN@EC2209C  HKD    0.031    0.024    0.031           8,000,000
                               0.024    0.023    0.024             214,900
 13910 UB-MNIU@EC2208A  HKD    0.018    0.016    0.017             960,000
                               0.016    0.014    0.016              15,600
 13911 UB-CPIC@EC2212A  HKD    0.073    0.071    0.073             248,000
                               0.071    0.07     0.073              18,104
 13912 UBZCRRC@EC2212A  HKD    0.112    0.099    0.114          23,755,000
                               0.10     0.097    0.099           2,517,055
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.153    0.141    0.149          41,730,000
                               0.14     0.139    0.132           5,880,590
 13917 UBALIBA@EC2209F  HKD    0.044    0.035    0.038          17,530,000
                               0.034    0.034    0.034             631,610
 13918 JP-CCB @EC2205A  HKD    0.066    0.026    0.045           1,002,000
                               0.023    0.023    0.022              28,930
 13922 UBCSHCL@EC2208A  HKD    0.029    0.021    0.028           2,635,000
                               0.021    0.02     0.021              69,960
 13925 MBSNTRK@EC2308A  HKD    0.13     0.12     0.12                5,000
                               0.119    0.117    0.12                  600
 13926 MBLFTEC@EC2307A  HKD    0.445    0.445     -                      -
                               0.445    0.435     -                      -
 13927 MB-JDL @EC2209A  HKD    0.138    0.12      -                      -
                               0.12     0.118     -                      -
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.185    0.167    0.18               40,000
                               0.167    0.164    0.178               7,160
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.34     0.35      -                      -
                               0.345    0.345     -                      -
 13936 CSYKENR@EC2209A  HKD    0.115    0.095    0.121           7,874,000
                               0.094    0.094    0.093             822,378
 13937 CSKSOFT@EC2209A  HKD    0.157    0.155    0.168           4,442,000
                               0.157    0.152    0.143             679,768
 13938 CSMTUAN@EP2209B  HKD    0.144    0.154    0.162         934,060,000
                               0.154    0.153    0.131         126,867,710
 13941 CSFEIHE@EC2210A  HKD    0.08     0.074    0.08              770,000
                               0.074    0.073    0.073              58,385
 13942 CS-JMJ @EC2208A  HKD    0.169    0.162    0.186           2,359,000
                               0.159    0.159    0.153             381,069
 13943 CS-CICC@EC2211A  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 13944 SGGEELY@EP2206A  HKD    0.93     0.94      -                      -
                               0.93     0.91      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.078    0.073    0.076           1,090,000
                               0.07     0.071    0.069              77,020
 13946 CSXIAMI@EC2209D  HKD    0.028    0.02      -                      -
                               0.02     0.017     -                      -
 13948 UBCITIC@EP2301A  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 13949 VT-NWD @EC2212A  HKD    0.127    0.112    0.107             220,000
                               0.107    0.107    0.107              23,540
 13953 VTCITSE@EC2212A  HKD    0.084    0.081    0.087           2,600,000
                               0.08     0.08     0.078             217,575
 13954 SG-HSI @EP2210B  HKD    0.235    0.265     -                      -
                               0.26     0.26      -                      -
 13956 SG-HSI @EP2206D  HKD    0.74     0.81      -                      -
                               0.79     0.79      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.56     0.59      -                      -
                               0.58     0.58      -                      -
 13958 SG-LINK@EC2205A  HKD TRADING SUSPENDED
 13959 SG-AAC @EC2210B  HKD    0.104    0.089    0.099           5,410,000
                               0.088    0.087    0.079             479,480
 13960 SGCNOOC@EC2301A  HKD    0.143    0.143    0.156           1,400,000
                               0.143    0.14     0.143             204,840
 13963 SG-SUNY@EC2211B  HKD    0.048    0.034    0.044           1,500,000
                               0.034    0.033    0.035              63,200
 13964 SGTENCT@EP2205A  HKD    0.49     0.54      -                      -
                               0.51     0.51      -                      -
 13965 SGTENCT@EP2209D  HKD    0.139    0.152    0.155           7,700,000
                               0.151    0.15     0.136           1,098,100
 13968 SG-WUXI@EP2205A  HKD    0.70     0.73      -                      -
                               0.70     0.70      -                      -
 13969 SGTENCT@EC2312A  HKD    0.165    0.158    0.166           1,350,000
                               0.157    0.156    0.157             218,200
 13975 DSCSHEN@EP2211A  HKD    0.255    0.275    0.27              185,000
                               0.27     0.27     0.265              49,875
 13977 DSCSHEN@EC2211A  HKD    0.113    0.102    0.113           4,490,000
                               0.102    0.101    0.097             467,275
 13978 DS-CGSH@EC2308A  HKD    0.09     0.08     0.082           1,100,000
                               0.078    0.076    0.078              86,650
 13980 CTALIBA@EC2209F  HKD    0.035    0.035    0.03            7,930,000
                               0.029    0.027    0.027             223,800
 13982 GSCLIFE@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.068    0.074    0.069           1,120,000
                               0.06     0.044    0.06               68,330
 13985 GSMTUAN@EP2208B  HKD    0.183    0.198    0.205          15,540,000
                               0.198    0.197    0.165           2,874,160
 13987 GS-JDHI@EC2209A  HKD    0.067    0.067    0.067             500,000
                               0.065    0.066    0.064              32,600
 13989 GS-MNIU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.156    0.144    0.151           3,070,000
                               0.142    0.142    0.133             438,420
 13995 JP-CRBH@EC2302A  HKD    0.111    0.109    0.115           1,800,000
                               0.107    0.107    0.103             192,300
 13996 JPPICCG@EC2209A  HKD    0.115    0.109     -                      -
                               0.109    0.107     -                      -
 13997 JPCSHEN@EC2301A  HKD    0.105    0.095    0.102           5,200,000
                               0.095    0.094    0.093             501,200
 13998 JPBUDWS@EC2210B  HKD    0.147    0.142    0.15              977,000
                               0.142    0.14     0.147             145,360
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.049    0.048     -                      -
                               0.048    0.047     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.165    0.131    0.146             505,000
                               0.13     0.128    0.128              67,640
 14005 BPPINAN@EC2212A  HKD    0.102    0.082    0.083              15,000
                               0.083    0.081    0.083               1,245
 14006 HS-HKEX@EP2212A  HKD    0.345    0.375     -                      -
                               0.35     0.35      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14008 BP-AIA @EC2209A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 14009 MS-PAHT@EC2212A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 14011 MSBAIDU@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14012 BP-HKEX@EC2210D  HKD    0.062    0.057    0.059             800,000
                               0.056    0.056    0.055              45,900
 14014 BP-HKEX@EC2209C  HKD    0.058    0.054     -                      -
                               0.053    0.052     -                      -
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.111    0.108     -                      -
                               0.108    0.106     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.07     0.049    0.063           4,850,000
                               0.048    0.048    0.048             269,245
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 14027 BI-HSI @EP2212B  HKD    0.233    0.26     0.26          122,960,000
                               0.255    0.249    0.24           30,226,240
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.375    0.42      -                      -
                               0.405    0.405     -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.154     -                      -
                                N/A     0.15      -                      -
 14038 HSMTUAN@EP2212A  HKD    0.42     0.445     -                      -
                               0.42     0.41      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.126    0.115    0.122             440,000
                               0.115    0.113    0.12               53,320
 14041 MB-XYS @EC2303A  HKD    0.121    0.117     -                      -
                               0.116    0.112     -                      -
 14043 MB-KBLH@EC2306A  HKD    0.162    0.156     -                      -
                               0.156    0.154     -                      -
 14044 UBYKENR@EC2210A  HKD    0.075    0.061    0.081          11,040,000
                               0.06     0.06     0.059             773,460
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.04     0.035    0.043           5,524,000
                               0.035    0.034    0.037             219,956
 14050 UBFEIHE@EC2210A  HKD    0.076    0.07     0.076          24,350,000
                               0.069    0.069    0.066           1,722,060
 14052 UB-CRBH@EC2302A  HKD    0.103    0.101    0.111          14,800,000
                               0.099    0.10     0.098           1,565,200
 14054 GJ-NTES@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.156    0.15     0.184          26,632,000
                               0.147    0.147    0.142           4,097,812
 14056 UB-CGSH@EC2308A  HKD    0.081    0.072     -                      -
                               0.072    0.07      -                      -
 14057 JPMTUAN@EC2209F  HKD    0.113    0.109    0.133          29,700,000
                               0.107    0.107    0.099           3,508,240
 14058 JPSDGLD@EC2210A  HKD    0.095    0.078    0.083             400,000
                               0.078    0.076    0.078              32,200
 14060 JP-JDL @EC2210A  HKD    0.062    0.053    0.056             589,000
                               0.052    0.051    0.052              31,128
 14061 CSBYDEI@EC2210A  HKD    0.113    0.097    0.105           4,250,000
                               0.097    0.096    0.092             411,480
 14065 CS-XYS @EC2209A  HKD    0.057    0.054     -                      -
                               0.053    0.052     -                      -
 14066 CS-CGNP@EC2210A  HKD    0.186    0.184    0.185             880,000
                               0.182    0.181    0.173             156,600
 14067 CSCNOOC@EP2209C  HKD    0.153    0.156    0.153             510,000
                               0.154    0.154    0.145              74,030
 14069 CSCNOOC@EC2301A  HKD    0.148    0.148    0.155           1,085,000
                               0.149    0.147    0.147             163,385
 14070 CSPINAN@EC2209D  HKD    0.031    0.023     -                      -
                               0.023    0.02      -                      -
 14071 CT-AAC @EC2212A  HKD    0.124     -        -                      -
                               0.109     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.038     -        -                      -
                               0.033     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.083    0.081    0.096             800,000
                               0.078    0.079    0.077              68,910
 14079 VT-BOCL@EC2307A  HKD    0.095    0.084    0.092           2,150,000
                               0.084    0.083    0.085             189,686
 14080 GS-CHQG@EC2212A  HKD    0.275    0.265    0.27               42,500
                               0.265    0.26     0.26               11,450
 14081 BP-AIA @EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 14085 GJ-GEG @EP2206A  HKD    0.071    0.094    0.08            1,250,000
                               0.085    0.085    0.079              99,020
 14088 GSKUASO@EC2207D  HKD    0.026    0.05     0.026           1,765,000
                               0.024    0.021    0.02               41,470
 14091 GJBAIDU@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14092 MS-GAC @EC2206A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.057    0.053    0.056           2,850,000
                               0.052    0.051    0.051             149,800
 14096 GSPETCH@EC2207B  HKD    0.034    0.029    0.029              50,000
                               0.029    0.028    0.029               1,450
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.305    0.38      -                      -
                               0.37     0.37      -                      -
 14102 MSZIJIN@EC2301A  HKD    0.066    0.055     -                      -
                               0.055    0.054     -                      -
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 14105 MB-CRCH@EC2301A  HKD    0.11     0.101    0.104           1,680,000
                               0.098    0.098    0.098             170,010
 14106 MBHEGAN@EC2210A  HKD    0.116    0.106    0.111              70,000
                               0.106    0.103    0.108               7,665
 14109 MSPINAN@EC2209B  HKD    0.036    0.027     -                      -
                               0.027    0.026     -                      -
 14110 SGSMORE@EC2307A  HKD    0.078    0.078    0.081           4,600,000
                               0.077    0.076    0.076             362,860
 14111 SGTENCT@EP2206A  HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.047    0.046    0.047           3,380,000
                               0.044    0.042    0.041             146,650
 14113 MBTINGY@EC2210A  HKD    0.136    0.107    0.122           1,160,000
                               0.097    0.099    0.095             128,460
 14115 MBJDCOM@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.079    0.073     -                      -
                               0.073    0.071     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.148    0.15      -                      -
                               0.148    0.146     -                      -
 14128 GJGEELY@EP2209A  HKD    0.179    0.183     -                      -
                               0.18     0.18      -                      -
 14129 MB-SMIC@EP2210A  HKD    0.475    0.485    0.47               40,000
                               0.47     0.47     0.455              18,575
 14132 GJTENCT@EC2212B  HKD    0.10     0.096     -                      -
                               0.095    0.089     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.235    0.235    0.231              15,000
                               0.234    0.233    0.231               3,465
 14136 MSCLIFE@EC2312A  HKD    0.068    0.065     -                      -
                               0.065    0.063     -                      -
 14141 MBCP&CC@EC2212A  HKD    0.108    0.103     -                      -
                               0.103    0.099     -                      -
 14142 DSCSHCL@EC2209A  HKD    0.067    0.055    0.064             400,000
                               0.055    0.053    0.061              24,950
 14143 BI-AIA @EP2212A  HKD    0.249    0.26      -                      -
                               0.249    0.246     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.119    0.118     -                      -
                               0.118    0.116     -                      -
 14146 MBGEELY@EP2210A  HKD    0.305    0.31     0.315             470,000
                               0.31     0.305    0.29              142,900
 14148 MBJDCOM@EC2210B  HKD    0.121    0.09      -                      -
                               0.09     0.088     -                      -
 14149 BICSHCL@EC2206A  HKD    0.088    0.069     -                      -
                               0.069    0.05      -                      -
 14150 MBJDCOM@EC2208A  HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
 14151 MB-CMOB@EC2212A  HKD    0.107    0.092    0.097           2,490,000
                               0.092    0.091    0.087             228,175
 14152 MBFOPHA@EC2310A  HKD    0.154    0.155    0.152              50,000
                               0.152    0.152    0.151               7,575
 14153 MBLFGHL@EC2311A  HKD    0.188    0.174     -                      -
                               0.174    0.172     -                      -
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.265    0.246    0.275           7,680,000
                               0.245    0.245    0.237           1,911,830
 14159 MBTENCT@EC2210D  HKD    0.21     0.186    0.214           1,680,000
                               0.185    0.183    0.19              339,355
 14162 MBTENCT@EP2211A  HKD    0.36     0.395    0.385           1,530,000
                               0.39     0.39     0.355             557,450
 14163 CS-ICBC@EC2209A  HKD    0.077    0.064     -                      -
                               0.063    0.062     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.32     0.295     -                      -
                               0.295    0.285     -                      -
 14168 MB-BILI@EC2305A  HKD    0.065     -        -                      -
                               0.065    0.025     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.076    0.076    0.075           5,660,000
                               0.075    0.074    0.065             396,630
 14172 CSSMORE@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.102    0.07      -                      -
                               0.07     0.066     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.093    0.077    0.09              585,000
                               0.077    0.075    0.078              49,560
 14178 CTALIBA@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.108    0.102    0.114           6,400,000
                               0.10     0.10     0.098             676,800
 14184 CSZIJIN@EC2301A  HKD    0.07     0.059    0.058              60,000
                               0.058    0.057    0.058               3,480
 14185 UB-XYS @EC2209A  HKD    0.059    0.056    0.055             240,000
                               0.055    0.055    0.054              13,080
 14186 UBBOCHK@EC2209B  HKD    0.057    0.051    0.056           1,902,500
                               0.05     0.049    0.05              100,160
 14190 MSCSHEN@EC2211A  HKD    0.096    0.086    0.09              100,000
                               0.086    0.085    0.09                9,000
 14192 JP-XYS @EC2209A  HKD    0.057    0.053    0.053             380,000
                               0.05     0.05     0.05               19,120
 14194 JPFOPHA@EC2211A  HKD    0.079    0.078    0.081          30,125,000
                               0.078    0.077    0.074           2,367,975
 14196 JP-CMBC@EC2212A  HKD    0.167    0.167    0.168             200,000
                               0.167    0.165    0.167              33,500
 14197 JPALUCO@EC2303A  HKD    0.059    0.051    0.054             750,000
                               0.051    0.05     0.053              40,150
 14199 JPSMORE@EC2210A  HKD    0.178    0.173    0.188           7,900,000
                               0.172    0.171    0.163           1,381,510
 14201 GS-HSBC@EC2205B  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 14203 SG-XYS @EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.183    0.158    0.179           1,760,000
                               0.158    0.154    0.159             298,560
 14206 SGBAIDU@EP2207A  HKD    0.42     0.465     -                      -
                               0.445    0.445     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.079    0.075    0.076             660,000
                               0.074    0.073    0.073              49,440
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.20     0.217     -                      -
                               0.216    0.214     -                      -
 14219 GS-CRL @EC2210A  HKD    0.104    0.089    0.101             848,000
                               0.088    0.088    0.087              80,324
 14223 GSPINAN@EC2209C  HKD    0.029    0.024     -                      -
                               0.024    0.023     -                      -
 14225 GS-AGBK@EC2212A  HKD    0.063    0.056     -                      -
                               0.056    0.054     -                      -
 14227 MBCRPHA@EC2205A  HKD TRADING SUSPENDED
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.034     -        -                      -
                               0.026     -        -                      -
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14240 CT-HSI @EP2211B  HKD    0.222     -        -                      -
                               0.245     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.106    0.099     -                      -
                               0.099    0.097     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 14247 GJTENCT@EP2209A  HKD    0.188    0.21     0.21              130,000
                               0.21     0.203    0.194              26,500
 14249 GJJDCOM@EC2209B  HKD    0.104    0.08     0.089          72,390,000
                               0.079    0.079    0.076           6,071,640
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.084    0.074    0.072             150,000
                               0.072    0.07     0.072              10,800
 14254 MB-MNIU@EC2211A  HKD    0.16     0.148     -                      -
                               0.15     0.146     -                      -
 14255 MB-CMER@EC2307A  HKD    0.178    0.178    0.174           1,120,000
                               0.173    0.173    0.17              192,600
 14258 MSCSHEN@EP2211A  HKD    0.216    0.23     0.23            1,420,000
                               0.228    0.228    0.218             321,280
 14259 UBCLIFE@EC2312A  HKD    0.077    0.074     -                      -
                               0.074    0.072     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.027    0.025     -                      -
                               0.026    0.024     -                      -
 14264 UBJIANC@EC2210A  HKD    0.049    0.044    0.049           2,160,000
                               0.044    0.043    0.044              99,240
 14265 UBZIJIN@EC2301A  HKD    0.066    0.056    0.061           2,420,000
                               0.056    0.054    0.056             141,860
 14267 HSCNOOC@EC2304A  HKD    0.175    0.175    0.177             200,000
                               0.176    0.173    0.175              35,200
 14269 HS-ICBC@EC2212A  HKD    0.049    0.041     -                      -
                               0.04     0.035     -                      -
 14270 HSPINAN@EC2209B  HKD    0.041    0.033     -                      -
                               0.033    0.03      -                      -
 14273 UBCSHEN@EC2211B  HKD    0.086    0.076    0.085           4,880,000
                               0.076    0.074    0.073             374,045
 14275 JP-CMOB@EC2206A  HKD    0.044    0.033    0.035           1,250,000
                               0.033    0.031    0.028              39,210
 14279 CSCSHCL@EP2209A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 14280 CSKUASO@EP2209A  HKD    0.242    0.244    0.245             500,000
                               0.243    0.242    0.231             118,675
 14287 CS-SUNY@EC2212A  HKD    0.081    0.06     0.074             350,000
                               0.06     0.058    0.06               22,800
 14289 CSCSHEN@EC2211B  HKD    0.102    0.091    0.096             650,000
                               0.091    0.09     0.093              60,775
 14290 DS-CNBM@EC2210A  HKD    0.133    0.118    0.127           1,360,000
                               0.115    0.115    0.113             164,540
 14292 VTBAIDU@EC2212A  HKD    0.073    0.059    0.059             450,000
                               0.059    0.054    0.054              26,050
 14294 VT-SJM @EC2304A  HKD    0.135    0.135    0.135             165,000
                               0.134    0.134    0.134              22,270
 14295 VTCLIFE@EC2305A  HKD    0.122    0.118    0.122           1,390,000
                               0.117    0.116    0.114             164,135
 14296 VTCNOOC@EC2301A  HKD    0.153    0.154    0.159             110,000
                               0.15     0.15     0.15               17,315
 14299 JPSPDRG@EC2211A  HKD    0.11     0.111    0.114           2,225,000
                               0.111    0.11     0.111             247,525
 14300 HS-CCB @EC2210A  HKD    0.037    0.03      -                      -
                               0.03     0.027     -                      -
 14301 JP-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073    0.055     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.26     0.222    0.255           5,310,000
                               0.217    0.217    0.21            1,242,845
 14311 GS-SZIG@EC2209A  HKD    0.076    0.069    0.067             121,000
                               0.068    0.068    0.066               8,086
 14312 GSVANKE@EC2212A  HKD    0.181    0.168     -                      -
                               0.168    0.166     -                      -
 14313 GSSMORE@EC2209B  HKD    0.066    0.064     -                      -
                               0.064    0.063     -                      -
 14315 CT-CCB @EC2301A  HKD    0.04      -        -                      -
                               0.036     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.026    0.021     -                      -
                               0.021     -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.227    0.36     0.28               25,000
                               0.28      -       0.27                6,950
 14324 CTCNOOC@EC2212A  HKD    0.141     -       0.15              610,000
                               0.138     -       0.138              88,440
 14326 CSGSBIO@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.061     -        -                      -
                               0.049     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.074     -        -                      -
                               0.062     -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.043    0.038    0.04               40,000
                               0.038    0.036    0.04                1,600
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.077    0.078    0.08              640,000
                               0.077    0.074    0.076              50,080
 14341 DSZIJIN@EC2301A  HKD    0.07     0.059     -                      -
                               0.059    0.058     -                      -
 14344 MB-HUAP@EC2211A  HKD    0.60     0.55      -                      -
                               0.54     0.52      -                      -
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.077    0.058    0.073          20,370,000
                               0.057    0.057    0.057           1,322,700
 14355 UBSMORE@EC2209B  HKD    0.093    0.092     -                      -
                               0.093    0.091     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.234    0.207    0.238           1,240,000
                               0.207    0.203    0.21              273,280
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.131    0.127    0.132             105,000
                               0.126    0.124    0.125              13,210
 14361 MSYKENR@EC2209B  HKD    0.063    0.051    0.065              60,000
                               0.051    0.048    0.065               3,900
 14363 MSBOCHK@EC2210B  HKD    0.162    0.155    0.159             107,500
                               0.148    0.146    0.159              17,092
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.049    0.044     -                      -
                               0.044    0.042     -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.084    0.082     -                      -
                               0.082    0.08      -                      -
 14373 VT-GAC @EC2301A  HKD    0.17     0.163    0.174           3,240,000
                               0.161    0.161    0.159             538,820
 14376 HSAMCS3@EC2209B  HKD    0.067    0.061    0.067             496,000
                               0.061    0.059    0.064              32,488
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.102    0.101    0.105             200,000
                               0.101    0.10     0.104              20,900
 14380 GSJDCOM@EC2207C  HKD    0.055    0.039    0.046           3,090,000
                               0.039    0.038    0.038             130,105
 14383 JPCSHCL@EP2209A  HKD    0.28     0.31      -                      -
                               0.305    0.305     -                      -
 14387 JPBYDEI@EC2209A  HKD    0.052    0.041    0.043           1,510,000
                               0.041    0.04     0.039              61,050
 14388 JPCNOOC@EC2301B  HKD    0.135    0.136    0.148          16,725,000
                               0.136    0.134    0.133           2,272,040
 14392 JPKINGD@EC2210A  HKD    0.093    0.079    0.09            1,010,000
                               0.079    0.077    0.078              84,750
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 14397 JPPETCH@EC2208A  HKD    0.056    0.051    0.064             100,000
                               0.051    0.049    0.064               6,400
 14400 JP-PSBC@EC2209A  HKD    0.078    0.059    0.068           1,170,000
                               0.056    0.056    0.056              70,920
 14401 DS-BYD @EC2207A  HKD    0.069    0.057    0.058              50,000
                               0.057    0.051    0.058               2,900
 14403 DS-TTI @EC2212A  HKD    0.063    0.054    0.054           1,000,000
                               0.053    0.052    0.052              52,900
 14405 GJCLIFE@EC2305A  HKD    0.125    0.122     -                      -
                               0.121    0.118     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.139    0.139    0.143             400,000
                               0.139    0.137    0.139              56,200
 14410 UB-CGNP@EC2210A  HKD    0.164    0.159    0.162           9,440,000
                               0.157    0.157    0.147           1,443,256
 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    0.105    0.087    0.09            5,190,000
                               0.083    0.08     0.083             447,130
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.058    0.047    0.06            3,770,000
                               0.046    0.045    0.046             187,210
 14421 HS-SUNY@EC2212A  HKD    0.079    0.062    0.076           9,360,000
                               0.061    0.06     0.061             659,280
 14423 BIXIAMI@EC2209B  HKD    0.028    0.022     -                      -
                               0.022    0.012     -                      -
 14424 BICLIFE@EC2305A  HKD    0.12     0.12     0.12              400,000
                               0.12     0.116    0.12               48,000
 14425 MSPETCH@EC2209A  HKD    0.043    0.038     -                      -
                               0.038    0.035     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.163    0.15     0.156           4,240,000
                               0.149    0.148    0.148             649,365
 14427 CSPINAN@EC2209E  HKD    0.026    0.021    0.023           1,000,000
                               0.018    0.018    0.018              20,500
 14428 MB-CNBM@EP2301A  HKD    0.17     0.18     0.18            1,080,000
                               0.178    0.177    0.176             191,840
 14429 MBTENCT@EC2401A  HKD    0.285    0.27     0.285           1,680,000
                               0.27     0.265    0.27              469,350
 14431 MBYIHAI@EC2307A  HKD    0.63     0.58     0.62              710,000
                               0.57     0.57     0.57              419,600
 14434 MB-HSBK@EC2303A  HKD    0.137    0.12      -                      -
                               0.12     0.118     -                      -
 14435 MB-CGNP@EC2211A  HKD    0.201    0.201    0.201             800,000
                               0.191    0.191    0.187             154,000
 14436 MB-CGS @EC2405A  HKD    0.198    0.195     -                      -
                               0.196    0.191     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.168    0.106    0.122              20,000
                               0.106    0.096    0.122               2,440
 14439 VT-SBPH@EC2212A  HKD    0.155    0.154    0.151              14,000
                               0.151    0.148    0.151               2,114
 14440 VT-PWRA@EC2212A  HKD    0.275    0.28     0.28              300,000
                               0.27     0.27     0.255              81,325
 14441 VTCNOOC@EP2212A  HKD    0.26     0.27     0.265             230,000
                               0.265    0.265    0.249              59,120
 14444 VT-COVS@EC2210A  HKD    0.092    0.072    0.079              50,000
                               0.072    0.07     0.076               3,875
 14447 VT-HSI @EC2210E  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 14448 BPALIBA@EC2211E  HKD    0.071    0.058    0.061             650,000
                               0.058    0.057    0.057              37,950
 14450 BP-HKEX@EC2303A  HKD    0.161    0.153     -                      -
                               0.153    0.151     -                      -
 14451 GS-PICC@EC2212A  HKD    0.146    0.126    0.136             490,000
                               0.125    0.124    0.132              65,720
 14452 BPTENCT@EC2211C  HKD    0.209    0.193    0.215           1,390,000
                               0.193    0.19     0.194             281,060
 14454 BPTENCT@EC2302A  HKD    0.209    0.197    0.217           2,600,000
                               0.197    0.194    0.199             551,750
 14455 JPALIBA@EC2206G  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.037    0.028     -                      -
                               0.028    0.027     -                      -
 14460 MSTENCT@EC2208A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14461 BP-AIA @EC2303A  HKD    0.073    0.077    0.084           7,050,000
                               0.077    0.075    0.077             571,000
 14465 SGBAIDU@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.26     0.25     0.255          20,850,000
                               0.25     0.248    0.238           5,194,050
 14468 SGCLIFE@EC2212A  HKD    0.053    0.05     0.054              20,000
                               0.05     0.048    0.054               1,080
 14470 JP-COVS@EC2210A  HKD    0.06     0.041    0.049           1,045,000
                               0.041    0.039    0.041              45,922
 14471 JP-CCB @EC2212A  HKD    0.072    0.059     -                      -
                               0.059    0.057     -                      -
 14472 JP-SMIC@EC2209A  HKD    0.07     0.07      -                      -
                               0.07     0.066     -                      -
 14473 CSZHJIN@EC2205A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14479 GS-CMB @EC2209A  HKD    0.012    0.01     0.01            6,125,000
                               0.01      -       0.01               61,250
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.083    0.062    0.078             615,000
                               0.061    0.06     0.06               43,310
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.048    0.034    0.034              85,000
                               0.034    0.032    0.034               2,890
 14502 VT-KECL@EC2209A  HKD    0.053    0.043     -                      -
                               0.042    0.038     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.045    0.038     -                      -
                               0.038    0.037     -                      -
 14507 CSPETCH@EC2208A  HKD    0.03     0.027     -                      -
                               0.026    0.024     -                      -
 14509 MB-CRL @EC2301A  HKD    0.118    0.095    0.109             660,000
                               0.095    0.093    0.095              67,080
 14512 MBBUDWS@EC2301A  HKD    0.178    0.175    0.185           1,346,000
                               0.172    0.172    0.172             241,046
 14515 MBASMPT@EC2301A  HKD    0.213    0.197    0.21              320,000
                               0.197    0.195    0.20               65,750
 14517 UB-TTI @EC2212A  HKD    0.062    0.052    0.054           3,390,000
                               0.051    0.051    0.051             177,945
 14518 HT-CGDN@EC2205A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.19     0.212    0.198              10,000
                               0.211    0.211    0.198               1,980
 14523 DS-CLPG@EC2212A  HKD    0.077    0.081    0.09            1,340,000
                               0.079    0.079    0.075             108,160
 14526 VT-MNIU@EC2210A  HKD    0.118    0.109    0.116           2,330,000
                               0.106    0.106    0.099             241,700
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.146    0.123    0.128             395,000
                               0.12     0.12     0.12               49,625
 14536 VT-SUNY@EC2301A  HKD    0.136    0.108    0.129             940,000
                               0.107    0.106    0.107             116,360
 14537 GSALIBA@EC2210A  HKD    0.013    0.012    0.011              80,000
                               0.011    0.011    0.011                 880
 14544 VTJDCOM@EC2209B  HKD    0.083    0.07      -                      -
                               0.07     0.055     -                      -
 14545 VT-CGDN@EC2212A  HKD    0.077    0.064    0.069             725,000
                               0.061    0.061    0.061              48,295
 14546 CS-TTI @EC2212B  HKD    0.129    0.111    0.115             615,000
                               0.11     0.11     0.11               68,870
 14547 CSEBENV@EC2307A  HKD    0.178    0.167    0.18            1,485,000
                               0.167    0.165    0.17              260,440
 14548 CSCSAIR@EC2305A  HKD    0.142    0.133    0.137             340,000
                               0.132    0.131    0.135              46,340
 14549 CSCNOOC@EC2212A  HKD    0.113    0.114    0.115              30,000
                               0.114    0.113    0.115               3,450
 14550 CS-SZIH@EC2210A  HKD    0.169    0.185    0.185           1,830,000
                               0.185    0.183    0.167             316,825
 14551 GS-SGC @EC2207A  HKD    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.51     0.455    0.59              554,000
                               0.455    0.45     0.46              273,390
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.069    0.056    0.065             100,000
                               0.056    0.054    0.063               6,400
 14561 CSCLIFE@EC2305A  HKD    0.119    0.116    0.117              50,000
                               0.116    0.115    0.116               5,825
 14565 SG-HKEX@EP2212A  HKD    0.34     0.375     -                      -
                               0.345    0.345     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.12     0.118    0.113             300,000
                               0.115    0.115    0.113              33,900
 14569 CTXIAMI@EC2212A  HKD    0.038     -       0.03               52,000
                               0.03      -       0.03                1,560
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.139     -        -                      -
                               0.13      -        -                      -
 14574 SGALIBA@EC2208B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.066    0.075    0.051             320,000
                               0.05      -       0.05               16,020
 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     0.78      -                      -
                               0.76     0.76      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.118    0.115    0.116              15,000
                               0.115    0.112    0.116               1,740
 14596 JP-BYD @EC2208A  HKD    0.127    0.113    0.121         225,825,000
                               0.112    0.111    0.104          25,755,125
 14600 JP-CLPG@EC2209B  HKD    0.051    0.052    0.062           2,330,000
                               0.05     0.05     0.048             124,360
 14608 JPHSTEC@EP2209A  HKD    0.193    0.214     -                      -
                               0.213    0.213     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.079    0.059    0.07            1,130,000
                               0.059    0.058    0.06               74,120
 14610 GSKUASO@EC2208A  HKD    0.052    0.052    0.06            3,100,000
                               0.051    0.051    0.049             169,640
 14612 GSTENCT@EC2209K  HKD    0.092    0.084    0.098           6,470,000
                               0.083    0.083    0.083             582,040
 14614 GSYKENR@EC2209A  HKD    0.107    0.085    0.103             480,000
                               0.085    0.084    0.089              45,800
 14615 MSCLIFE@EC2305A  HKD    0.108    0.103     -                      -
                               0.102    0.101     -                      -
 14616 MS-COVS@EP2212A  HKD    0.203    0.234    0.228           1,770,000
                               0.231    0.232    0.212             393,850
 14618 MS-KECL@EC2208A  HKD    0.037    0.029     -                      -
                               0.029    0.027     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.073    0.06     0.062             100,000
                               0.06     0.059    0.062               6,200
 14621 DSTENCT@EC2209A  HKD    0.127    0.114     -                      -
                               0.114    0.112     -                      -
 14622 HSTENCT@EC2209G  HKD    0.129    0.116    0.133         118,690,000
                               0.114    0.114    0.107          14,434,720
 14625 HSALIBA@EC2210A  HKD    0.06     0.049    0.053           3,170,000
                               0.048    0.047    0.048             156,290
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.10     0.106    0.111          19,430,000
                               0.105    0.103    0.091           1,928,490
 14629 HSMTUAN@EC2209F  HKD    0.17     0.164    0.192           8,260,000
                               0.164    0.158    0.157           1,491,370
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.123    0.119     -                      -
                               0.119    0.114     -                      -
 14637 MB-SBPH@EC2301A  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 14641 MBCSHCL@EC2211A  HKD    0.16     0.136    0.162           7,915,000
                               0.134    0.134    0.134           1,129,460
 14642 MB-HKEX@EC2211B  HKD    0.153    0.142     -                      -
                               0.142    0.14      -                      -
 14644 MB-HKEX@EP2312A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 14645 MB-AAC @EC2212A  HKD    0.196    0.172    0.192             220,000
                               0.172    0.169    0.168              40,685
 14646 MB-WUXI@EC2209A  HKD    0.064    0.056    0.06            4,450,000
                               0.055    0.055    0.053             247,075
 14647 DS-AAC @EC2210B  HKD    0.184    0.169    0.18           11,530,000
                               0.169    0.168    0.145           1,880,765
 14648 MBPINAN@EC2304A  HKD    0.032    0.027    0.028             210,000
                               0.026    0.026    0.026               5,560
 14649 BP-NTES@EC2210A  HKD    0.056     -       0.05               20,000
                               0.05      -       0.05                1,000
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.058    0.045    0.057          13,450,000
                               0.045    0.044    0.045             680,930
 14655 UBCLIFE@EC2305A  HKD    0.112    0.107    0.113             200,000
                               0.107    0.105    0.11               22,300
 14656 UBCNOOC@EC2212A  HKD    0.096    0.095    0.106           5,015,000
                               0.095    0.094    0.093             493,395
 14657 CSKINGD@EC2210A  HKD    0.156    0.136     -                      -
                               0.136    0.134     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.136    0.117     -                      -
                               0.117    0.115     -                      -
 14666 CS-GAC @EC2301A  HKD    0.166    0.159    0.168           1,130,000
                               0.159    0.157    0.159             184,660
 14668 VTCSHCL@EP2211A  HKD    0.248    0.27     0.26              190,000
                               0.26     0.26     0.248              48,260
 14670 VT-WUXI@EC2210A  HKD    0.103    0.093     -                      -
                               0.093    0.088     -                      -
 14671 VTCRAIL@EC2303A  HKD    0.29     0.27      -                      -
                               0.27     0.26      -                      -
 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    0.028     -                      -
                               0.028    0.027     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 14685 VTXIAMI@EC2212A  HKD    0.123    0.10     0.113           6,948,000
                               0.099    0.098    0.097             718,796
 14688 SGHSTEC@EC2211A  HKD    0.084    0.071    0.08            1,520,000
                               0.07     0.069    0.068             110,460
 14689 SG-ACMT@EC2209A  HKD    0.068    0.055     -                      -
                               0.055    0.052     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.16      -       0.177           1,660,000
                               0.148     -       0.148             284,540
 14693 GJ-NTES@EP2209A  HKD    0.26     0.29      -                      -
                               0.28     0.28      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.27      -        -                      -
                               0.28      -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.127    0.137    0.138          52,890,000
                               0.136    0.126    0.125           6,971,650
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.198     -       0.207          10,380,000
                               0.19      -       0.189           2,034,280
 14703 GSSANDS@EC2209A  HKD    0.079    0.071    0.075             212,000
                               0.071    0.07     0.072              15,576
 14704 EAALIBA@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14706 EATENCT@EP2206A  HKD    0.89     0.94      -                      -
                               0.89     0.87      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.059    0.044    0.054           2,060,000
                               0.044    0.043    0.044             100,520
 14708 GSCSHCL@EC2209C  HKD    0.087    0.069    0.089             490,000
                               0.069    0.068    0.07               39,570
 14709 JP-ACMT@EC2209A  HKD    0.063    0.051    0.055             700,000
                               0.051    0.049    0.052              38,060
 14711 MSVANKE@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.15     0.142    0.15              660,000
                               0.142    0.141    0.144              96,940
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.08     0.06     0.075           9,780,000
                               0.059    0.058    0.059             680,700
 14718 DS-SUNY@EC2212B  HKD    0.079    0.06     0.073           2,700,000
                               0.059    0.059    0.059             175,400
 14719 DS-COVS@EC2209A  HKD    0.052    0.034    0.038             500,000
                               0.034    0.032    0.035              18,400
 14721 DSJIANC@EC2212A  HKD    0.074    0.068    0.072           2,360,000
                               0.067    0.067    0.065             161,740
 14725 SG-GWMC@EC2211A  HKD    0.083    0.093    0.091           1,320,000
                               0.091    0.091    0.086             116,340
 14726 SGXIAMI@EC2211A  HKD    0.062    0.046    0.059           7,244,000
                               0.045    0.044    0.044             396,336
 14728 HS-HSI @EP2212A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 14730 SG-GAC @EC2212A  HKD    0.137    0.128    0.139           4,350,000
                               0.126    0.126    0.124             572,270
 14733 MB-IGG @EC2307A  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
 14736 UBTENCT@EC2210B  HKD    0.13     0.119    0.13            1,260,000
                               0.118    0.117    0.121             157,610
 14737 UBTENCT@EC2209K  HKD    0.138    0.125    0.138           1,560,000
                               0.124    0.123    0.124             208,100
 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    0.027    0.019    0.023             370,000
                               0.019    0.016    0.021               7,990
 14745 UB-ACMT@EC2209A  HKD    0.062    0.05     0.052             480,000
                               0.049    0.048    0.049              24,360
 14746 UB-GAC @EC2301A  HKD    0.146    0.138    0.147           1,610,000
                               0.138    0.136    0.14              229,200
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.082    0.07     0.083          10,520,000
                               0.07     0.069    0.07              802,380
 14755 UB-MPSC@EC2209A  HKD    0.071    0.07     0.073          10,816,000
                               0.07     0.069    0.062             706,862
 14756 GJTENCT@EC2209C  HKD    0.098    0.09     0.096           2,470,000
                               0.084    0.084    0.084             222,480
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.064    0.047    0.061         151,726,000
                               0.047    0.045    0.045           9,016,216
 14760 BI-AAC @EC2209A  HKD    0.119    0.098    0.117          17,830,000
                               0.092    0.09     0.087           1,766,870
 14763 BIALIBA@EC2209B  HKD    0.115    0.095    0.103          27,585,000
                               0.093    0.091    0.092           2,748,305
 14764 BI-SMIC@EC2209A  HKD    0.095    0.095    0.106           5,565,000
                               0.094    0.089    0.094             551,010
 14767 MSGANFE@EC2302A  HKD    0.164    0.145    0.157             560,000
                               0.145    0.144    0.151              85,260
 14768 HSGEELY@EC2209A  HKD    0.189    0.181    0.216             800,000
                               0.181    0.178    0.194             164,200
 14770 CS-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14772 HS-HSI @EP2212D  HKD    0.158    0.177    0.177         179,800,000
                               0.177    0.176    0.162          30,118,090
 14774 HSXIAMI@EC2211A  HKD    0.064    0.049    0.063           6,268,000
                               0.048    0.047    0.048             351,508
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.067    0.053    0.061           3,275,000
                               0.051    0.051    0.051             182,435
 14779 CSGANFE@EC2212A  HKD    0.144    0.126    0.139             692,000
                               0.126    0.124    0.129              92,624
 14781 CSXIAMI@EC2211A  HKD    0.066    0.048    0.06           32,482,000
                               0.047    0.046    0.047           1,802,406
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.122    0.119    0.122              80,000
                               0.119    0.118    0.12                9,700
 14787 CSNFSPR@EC2306A  HKD    0.102    0.103     -                      -
                               0.102    0.099     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.059    0.051     -                      -
                               0.051    0.049     -                      -
 14790 CSCRAIL@EC2209A  HKD    0.48     0.445    0.495           2,119,000
                               0.445    0.44     0.44              987,550
 14792 CS-CNBM@EC2209B  HKD    0.066    0.056    0.058             120,000
                               0.056    0.054    0.056               6,920
 14794 CS-BYD @EC2208B  HKD    0.129    0.111    0.117           7,920,000
                               0.11     0.11     0.10              876,910
 14798 DS-BYD @EP2312A  HKD    0.245    0.255     -                      -
                               0.247    0.247     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.184    0.172    0.201           2,820,000
                               0.17     0.17     0.165             512,100
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.064    0.05     0.049             300,000
                               0.049    0.048    0.049              14,700
 14805 CS-HSI @EC2209C  HKD    0.057    0.046    0.054          10,880,000
                               0.045    0.044    0.045             521,720
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.065    0.052    0.062           2,830,000
                               0.051    0.05     0.051             163,798
 14811 VTGANFE@EC2212A  HKD    0.159    0.14     0.153             780,000
                               0.137    0.137    0.136             115,320
 14812 VTALIBA@EC2212A  HKD    0.117    0.094    0.101             240,000
                               0.093    0.093    0.092              22,670
 14816 CTBAIDU@EP2210A  HKD    0.194     -        -                      -
                               0.212     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.139     -       0.141         395,520,000
                               0.119     -       0.118          51,426,610
 14823 UBALIBA@EC2210B  HKD    0.063    0.049    0.054             620,000
                               0.049    0.048    0.051              32,190
 14824 GSLININ@EC2209B  HKD    0.13     0.119    0.127           1,260,000
                               0.118    0.118    0.113             150,565
 14825 GSALIBA@EC2210B  HKD    0.059    0.048    0.053           5,860,000
                               0.047    0.047    0.046             289,810
 14829 GS-SUNY@EC2212A  HKD    0.077    0.061    0.073             400,000
                               0.061    0.059    0.069              28,850
 14831 UBALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.103    0.096    0.106             680,000
                               0.095    0.095    0.094              67,680
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.124    0.111     -                      -
                               0.11     0.109     -                      -
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.063    0.053    0.056           5,540,000
                               0.05     0.048    0.049             288,800
 14840 UBTENCT@EC2212B  HKD    0.011    0.029     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.495    0.455    0.475             414,000
                               0.46     0.45     0.465             194,735
 14842 JP-CSPC@EC2210A  HKD    0.077    0.074    0.076             600,000
                               0.074    0.073    0.073              45,100
 14845 JPLININ@EC2209A  HKD    0.105    0.097    0.101           1,200,000
                               0.096    0.096    0.092             116,000
 14847 JPXIAMI@EC2211A  HKD    0.063    0.049    0.06            2,088,000
                               0.049    0.047    0.048             105,022
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.166    0.147    0.161           2,400,000
                               0.147    0.146    0.145             365,380
 14855 UB-BYD @EP2205A  HKD    0.075    0.095    0.106           1,440,000
                               0.095    0.092    0.082             135,930
 14856 JP-HTSE@EC2308A  HKD    0.072    0.071     -                      -
                               0.071    0.069     -                      -
 14857 JPINBIO@EC2312A  HKD    0.117    0.103    0.11            1,400,000
                               0.103    0.102    0.103             149,700
 14860 BPXIAMI@EC2301A  HKD    0.136    0.11     0.111           1,600,000
                               0.109    0.107    0.109             176,600
 14861 BPJDCOM@EC2212A  HKD    0.242    0.192    0.217             770,000
                               0.191    0.189    0.184             154,110
 14862 BP-AIA @EC2211B  HKD    0.071    0.074    0.085           4,568,000
                               0.074    0.072    0.073             363,816
 14864 BPKUASO@EC2301B  HKD    0.12     0.12     0.122             420,000
                               0.119    0.119    0.117              50,510
 14865 BPCNOOC@EC2307B  HKD    0.186    0.189     -                      -
                               0.186    0.185     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.08     0.079    0.086             720,000
                               0.078    0.078    0.075              59,360
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.155     -                      -
                                N/A     0.15      -                      -
 14870 BP-SMIC@EC2303A  HKD    0.227    0.222    0.24           20,380,000
                               0.223    0.22     0.223           4,749,790
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.94     0.94      -                      -
                               0.94     0.93      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.067    0.062    0.063              20,000
                               0.062    0.061    0.063               1,260
 14875 MSKUASO@EC2212B  HKD    0.114    0.116    0.128           1,036,000
                               0.114    0.114    0.111             123,223
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.04     0.029    0.035             430,000
                               0.029    0.027    0.029              13,400
 14881 SGALIBA@EC2210C  HKD    0.062    0.049    0.054           3,150,000
                               0.048    0.048    0.048             165,750
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.08     0.066    0.071          43,920,000
                               0.065    0.065    0.064           3,048,920
 14888 MS-ICBC@EC2301A  HKD    0.065    0.057     -                      -
                               0.055    0.054     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.23     0.231    0.232              50,000
                               0.231    0.228    0.232              11,600
 14892 DSKUASO@EC2303A  HKD    0.199    0.198    0.202              80,000
                               0.198    0.196    0.198              16,000
 14893 UBCRAIL@EC2210A  HKD    0.46     0.425    0.46              233,000
                               0.425    0.415    0.425             104,865
 14894 UB-CSPC@EC2210A  HKD    0.073    0.071    0.076           7,360,000
                               0.069    0.07     0.068             523,880
 14898 UBXIAMI@EC2211A  HKD    0.064    0.048    0.062           5,154,000
                               0.048    0.047    0.047             275,066
 14899 UB-WUXI@EC2208B  HKD    0.058    0.051    0.054          31,050,000
                               0.049    0.05     0.048           1,550,650
 14900 DS-CMOB@EC2209B  HKD    0.063    0.056    0.059         368,295,000
                               0.056    0.054    0.051          20,595,180
 14905 MBPINAN@EC2211A  HKD    0.094    0.074    0.094           6,030,000
                               0.074    0.073    0.074             503,970
 14906 VT-GWMC@EP2206A  HKD    1.76     1.73      -                      -
                               1.74     1.71      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.12     0.092    0.101           4,080,000
                               0.091    0.091    0.09              394,290
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.23     0.217    0.217             820,000
                               0.215    0.215    0.213             176,940
 14922 MBYONDA@EC2309A  HKD    0.167    0.152    0.163             650,000
                               0.15     0.149    0.15              101,850
 14923 MBSMORE@EC2211A  HKD    0.325    0.32     0.335             890,000
                               0.315    0.315    0.305             282,150
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.24     0.242    0.265             650,000
                               0.24     0.24     0.234             160,770
 14927 CS-HSBC@EP2209A  HKD    0.242    0.295     -                      -
                               0.29     0.29      -                      -
 14928 CSTENCT@EC2301B  HKD    0.179    0.164     -                      -
                               0.163    0.162     -                      -
 14929 CSTENCT@EC2212D  HKD    0.175    0.16      -                      -
                               0.16     0.158     -                      -
 14932 CSTENCT@EC2209L  HKD    0.121    0.111     -                      -
                               0.11     0.109     -                      -
 14933 CSLENOV@EC2308A  HKD    0.139    0.127    0.136             120,000
                               0.127    0.125    0.134              16,180
 14934 CSCP&CC@EC2212A  HKD    0.103    0.098     -                      -
                               0.098    0.096     -                      -
 14935 VTALIBA@EP2210B  HKD    0.335    0.40     0.395             390,000
                               0.395    0.39     0.38              149,325
 14936 VT-CMB @EP2210A  HKD    0.79     0.84      -                      -
                               0.83     0.82      -                      -
 14937 VTKUASO@EP2211A  HKD    0.169    0.17     0.17            3,055,000
                               0.168    0.168    0.16              503,525
 14943 VT-CLP @EC2211A  HKD    0.305    0.31     0.31              180,000
                               0.305    0.305    0.30               54,925
 14945 VT-HKEX@EP2211A  HKD    0.238    0.246    0.25            2,220,000
                               0.247    0.245    0.24              546,020
 14950 SGTENCT@EC2209H  HKD    0.096    0.087    0.095           2,490,000
                               0.085    0.086    0.081             215,190
 14952 SGTENCT@EC2209I  HKD    0.144    0.132    0.147           9,550,000
                               0.13     0.13     0.125           1,336,950
 14953 HSPINAN@EC2212B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.074     -       0.062          69,760,000
                               0.056     -       0.055           4,121,650
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.115     -       0.116             290,000
                               0.115     -       0.116              33,640
 14961 GSTENCT@EC2312A  HKD    0.166    0.159     -                      -
                               0.159    0.158     -                      -
 14965 GSTENCT@EC2210B  HKD    0.116    0.106    0.12            6,130,000
                               0.106    0.105    0.101             692,980
 14967 JP-SBPH@EC2210A  HKD    0.178    0.179    0.17            1,346,000
                               0.173    0.171    0.158             222,194
 14971 JPCSAIR@EC2305A  HKD    0.131    0.121    0.121             400,000
                               0.119    0.119    0.118              47,800
 14972 SGLENOV@EC2308A  HKD    0.127    0.115    0.127           1,920,000
                               0.115    0.113    0.122             239,100
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 14981 MSTENCT@EC2210E  HKD    0.118    0.109    0.121           8,780,000
                               0.109    0.107    0.102             980,800
 14982 UBCSAIR@EC2305A  HKD    0.133    0.124    0.128           3,640,000
                               0.122    0.122    0.121             450,940
 14983 UBTENCT@EC2209L  HKD    0.099    0.089    0.104       2,392,690,000
                               0.088    0.088    0.083         233,338,890
 14984 UBLENOV@EC2308A  HKD    0.145    0.131     -                      -
                               0.132    0.129     -                      -
 14985 UBCNOOC@EP2209C  HKD    0.164    0.164    0.166           9,685,000
                               0.162    0.162    0.152           1,555,950
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.245    0.30     0.265           1,068,000
                               0.29     0.29     0.26              280,600
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.039    0.03     0.034             480,000
                               0.028    0.028    0.027              15,020
 14994 GJ-GEG @EC2210A  HKD    0.156    0.123    0.14              360,000
                               0.123    0.122    0.122              47,770
 14999 GJTENCT@EC2212C  HKD    0.155    0.143     -                      -
                               0.142    0.14      -                      -
 15000 SG-NTES@EP2209A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 15002 GJTENCT@EC2211A  HKD    0.19     0.173    0.195       1,188,940,000
                               0.172    0.171    0.169         225,116,410
 15003 BITENCT@EC2209E  HKD    0.097    0.086    0.101         121,560,000
                               0.085    0.083    0.081          11,084,880
 15005 BITENCT@EP2211A  HKD    0.115    0.13     0.13           21,120,000
                               0.128    0.126    0.114           2,528,950
 15008 BIZIJIN@EC2303A  HKD    0.087    0.076     -                      -
                               0.076    0.072     -                      -
 15012 CSCNOOC@EP2212A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 15014 CSALUCO@EC2303A  HKD    0.056    0.049     -                      -
                               0.049    0.048     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.079    0.076    0.081             100,000
                               0.076    0.075    0.077               7,900
 15016 CSALIBA@EC2211C  HKD    0.085    0.068    0.073           6,040,000
                               0.066    0.066    0.066             413,100
 15018 MSTENCT@EC2301B  HKD    0.155    0.146     -                      -
                               0.146    0.144     -                      -
 15022 GSMTUAN@EC2208F  HKD    0.135    0.125    0.152          14,550,000
                               0.124    0.124    0.113           1,928,750
 15023 GSALIBA@EC2211B  HKD    0.081    0.066    0.069           2,450,000
                               0.065    0.065    0.064             164,700
 15024 GSJDCOM@EC2209B  HKD    0.137    0.101    0.116           7,525,000
                               0.101    0.10     0.095             810,850
 15025 GSZIJIN@EC2212A  HKD    0.067    0.058    0.064             300,000
                               0.057    0.057    0.057              18,400
 15028 SGMTUAN@EC2209F  HKD    0.119    0.113    0.138           4,230,000
                               0.111    0.11     0.103             506,940
 15029 SGZIJIN@EC2212A  HKD    0.062    0.054     -                      -
                               0.054    0.052     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.227    0.22     0.215             250,000
                               0.216    0.214    0.213              53,270
 15032 JPZIJIN@EC2302A  HKD    0.06     0.051    0.055             400,000
                               0.051    0.05     0.053              21,450
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.62     0.54      -                      -
                               0.55     0.53      -                      -
 15039 JPCNOOC@EC2212A  HKD    0.089    0.089    0.10            7,685,000
                               0.088    0.088    0.086             698,795
 15042 MBGEELY@EC2211A  HKD    0.265    0.255    0.29            2,680,000
                               0.25     0.25     0.244             669,630
 15044 MB-ZGHL@EC2310A  HKD    0.213    0.218     -                      -
                               0.217    0.215     -                      -
 15045 DSLENOV@EC2308A  HKD    0.152    0.139    0.15              280,000
                               0.139    0.137    0.146              41,360
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.124    0.123    0.132          16,258,000
                               0.121    0.121    0.121           2,084,107
 15050 MS-PICC@EC2209A  HKD    0.034    0.027    0.034              50,000
                               0.027    0.025    0.034               1,700
 15051 HS-HKEX@EC2212A  HKD    0.122    0.11      -                      -
                               0.11     0.107     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.67     0.77      -                      -
                               0.71     0.71      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.036     -        -                      -
                               0.036    0.01      -                      -
 15058 HS-CKA @EC2210A  HKD    0.132    0.119    0.127           4,810,000
                               0.118    0.114    0.116             582,525
 15059 HSZIJIN@EC2212B  HKD    0.067    0.057    0.063             680,000
                               0.055    0.055    0.055              40,840
 15064 MBALIBA@EC2307A  HKD    0.02     0.034     -                      -
                               0.02     0.016     -                      -
 15066 UBALUCO@EC2303A  HKD    0.05     0.043    0.048           1,170,000
                               0.043    0.041    0.043              52,120
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.086    0.068    0.074           1,900,000
                               0.067    0.067    0.067             137,890
 15073 UB-ICBC@EC2301A  HKD    0.082    0.073     -                      -
                               0.073    0.071     -                      -
 15074 DSCMOLY@EC2303A  HKD    0.126    0.119     -                      -
                               0.119    0.117     -                      -
 15077 CSALIBA@EC2304A  HKD    0.11     0.09      -                      -
                               0.09     0.089     -                      -
 15078 CSALIBA@EC2306A  HKD    0.105    0.09      -                      -
                               0.09     0.088     -                      -
 15081 CS-ICBC@EC2301A  HKD    0.085    0.074     -                      -
                               0.074    0.073     -                      -
 15082 BPPINAN@EC2210E  HKD    0.103    0.081     -                      -
                               0.082    0.079     -                      -
 15083 BP-WUXI@EC2212A  HKD    0.145    0.132    0.139          21,775,000
                               0.129    0.129    0.129           2,950,825
 15084 BPJIANC@EC2212A  HKD    0.081    0.072     -                      -
                               0.072    0.07      -                      -
 15086 SG-TTI @EC2212A  HKD    0.065    0.055    0.057           1,200,000
                               0.055    0.053    0.055              67,000
 15088 JPZHJIN@EC2211A  HKD    0.067    0.057     -                      -
                               0.057    0.056     -                      -
 15092 CSBAIDU@EC2205A  HKD TRADING SUSPENDED
 15093 CT-HSBC@EC2210B  HKD    0.091     -       0.087         100,016,000
                               0.071     -       0.068           7,751,872
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.173     -       0.165             360,000
                               0.165     -       0.165              59,400
 15107 GS-HKEX@EC2212A  HKD    0.101    0.094    0.097           2,640,000
                               0.093    0.093    0.092             246,400
 15108 GSMTUAN@EC2209F  HKD    0.119    0.114    0.136          13,900,000
                               0.113    0.113    0.105           1,674,800
 15110 GSPINAN@EC2207C  HKD    0.02     0.016    0.019             400,000
                               0.016    0.015    0.019               7,600
 15112 UB-HKEX@EC2209G  HKD    0.106    0.101    0.107          20,510,000
                               0.10     0.099    0.096           2,069,060
 15113 UB-BYD @EC2208B  HKD    0.126    0.111    0.12           37,845,000
                               0.109    0.109    0.103           4,148,450
 15117 UB-AIA @EC2210B  HKD    0.086    0.088    0.102          27,982,000
                               0.088    0.087    0.085           2,635,616
 15118 UB-PSBC@EC2209A  HKD    0.043    0.031    0.037             310,000
                               0.031    0.03     0.037              11,470
 15119 UBPINAN@EC2209D  HKD    0.042    0.033    0.041           1,270,000
                               0.033    0.032    0.033              45,815
 15120 UBMTUAN@EC2211A  HKD    0.192    0.178    0.211           1,020,000
                               0.178    0.176    0.19              203,040
 15121 UBALIBA@EC2306A  HKD    0.104    0.087    0.093           1,740,000
                               0.086    0.086    0.085             159,670
 15122 UBALIBA@EC2304A  HKD    0.11     0.091    0.097           2,010,000
                               0.089    0.089    0.089             190,430
 15123 UBALIBA@EC2208G  HKD    0.072    0.057    0.061           3,930,000
                               0.056    0.056    0.055             233,860
 15124 UBLININ@EC2209A  HKD    0.099    0.092    0.097          11,475,000
                               0.093    0.091    0.086           1,056,650
 15127 UB-CMB @EC2210A  HKD    0.028    0.024    0.025             640,000
                               0.021    0.021    0.021              15,020
 15132 UB-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.127     -        -                      -
                               0.105     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.142    0.132    0.145           8,810,000
                               0.131    0.13     0.131           1,206,840
 15135 MBALIBA@EP2212A  HKD    0.305    0.345    0.345             950,000
                               0.34     0.34     0.33              321,075
 15138 MBALIBA@EC2211B  HKD    0.141    0.113    0.122           5,370,000
                               0.113    0.112    0.109             626,000
 15140 MBGANFE@EC2212A  HKD    0.151    0.13     0.143             860,000
                               0.127    0.128    0.126             120,400
 15141 MBMTUAN@EC2211C  HKD    0.229    0.208    0.255           8,800,000
                               0.206    0.207    0.20            1,967,320
 15143 MBXIAMI@EC2211C  HKD    0.139    0.105    0.136           6,130,000
                               0.103    0.103    0.102             698,760
 15144 MB-CMB @EC2306A  HKD    0.066    0.061    0.063             700,000
                               0.059    0.059    0.059              43,400
 15148 BP-HSI @EC2212A  HKD    0.087    0.074    0.082             110,000
                               0.073    0.073    0.072               8,820
 15151 DSXIAMI@EC2302A  HKD    0.10     0.078    0.097          10,048,000
                               0.078    0.076    0.079             903,746
 15152 DSLININ@EC2209A  HKD    0.10     0.094    0.099             900,000
                               0.092    0.091    0.091              85,150
 15153 HS-ICBC@EC2209A  HKD    0.048    0.042    0.039              70,000
                               0.039    0.037    0.039               2,730
 15154 HSALIBA@EC2304A  HKD    0.105    0.089    0.094              60,000
                               0.089    0.087    0.093               5,590
 15155 CSMTUAN@EC2211A  HKD    0.199    0.185     -                      -
                               0.185    0.183     -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15157 CS-CCB @EC2212A  HKD    0.07     0.056     -                      -
                               0.056    0.055     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.104    0.097    0.096             240,000
                               0.096    0.095    0.092              22,540
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.144    0.13     0.143           1,120,000
                               0.13     0.129    0.13              149,200
 15167 CSPINAN@EC2209F  HKD    0.045    0.034    0.042             100,000
                               0.034    0.033    0.042               4,200
 15169 CSTENCT@EC2312A  HKD    0.176    0.176     -                      -
                               0.175    0.174     -                      -
 15170 MS-CMB @EC2303A  HKD    0.048    0.044    0.048           3,810,000
                               0.044    0.043    0.043             175,850
 15171 BPXIAMI@EC2301B  HKD    0.116    0.096    0.098             200,000
                               0.095    0.094    0.095              19,300
 15172 BP-BYD @EC2212B  HKD    0.219    0.208     -                      -
                               0.209    0.205     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.102     -                      -
                                N/A     0.099     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.181    0.183    0.17              100,000
                               0.178    0.178    0.17               17,000
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.058    0.055    0.056           1,100,000
                               0.054    0.054    0.054              60,675
 15178 VTZIJIN@EC2211A  HKD    0.051    0.043     -                      -
                               0.043    0.041     -                      -
 15181 VT-CCB @EC2211A  HKD    0.117    0.091    0.117             910,000
                               0.091    0.086    0.095             100,810
 15188 SGALIBA@EC2212D  HKD    0.105    0.087    0.093           2,970,000
                               0.085    0.085    0.085             271,040
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15191 SGXIAMI@EC2302A  HKD    0.103    0.081    0.10            7,662,000
                               0.08     0.079    0.08              718,398
 15192 JPALIHI@EC2207A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 15201 SGPINAN@EC2210B  HKD    0.058    0.045     -                      -
                               0.045    0.043     -                      -
 15206 SGSANDS@EC2210A  HKD    0.09     0.08     0.085           2,108,000
                               0.079    0.078    0.079             172,680
 15208 CT-CGSH@EC2306A  HKD    0.069     -       0.063           1,450,000
                               0.061     -       0.062              90,625
 15209 CT-HKEX@EC2210C  HKD    0.152    0.158    0.149           2,700,000
                               0.141    0.14     0.138             387,100
 15210 CT-COVS@EC2210A  HKD    0.087     -       0.084             140,000
                               0.065     -       0.068              10,670
 15212 CT-CTWR@EC2406A  HKD    0.171     -        -                      -
                               0.171     -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.034    0.026     -                      -
                               0.026    0.025     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.066     -       0.068           9,530,000
                               0.062     -       0.062             617,635
 15217 SGTENCT@EP2208A  HKD    0.295    0.315     -                      -
                               0.295    0.285     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.095    0.076    0.087              20,000
                               0.076    0.075    0.087               1,740
 15222 JP-CMB @EC2210A  HKD    0.064    0.057    0.065           6,915,000
                               0.057    0.056    0.055             412,970
 15226 JPPINAN@EC2209D  HKD    0.056    0.044    0.055           1,160,000
                               0.044    0.043    0.045              57,665
 15227 JP-TTI @EC2212A  HKD    0.065    0.056    0.057           3,115,000
                               0.055    0.055    0.054             172,090
 15228 JP-BYD @EP2312A  HKD    0.233    0.238     -                      -
                               0.233    0.233     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.068    0.059     -                      -
                               0.058    0.057     -                      -
 15230 JPTENCT@EC2209G  HKD    0.105    0.094    0.104           1,820,000
                               0.092    0.092    0.091             171,670
 15231 JP-CUNI@EC2211A  HKD    0.118    0.112    0.112             644,000
                               0.109    0.109    0.108              70,174
 15232 GS-SUNY@EC2301A  HKD    0.131    0.101    0.126             940,000
                               0.10     0.10     0.10              106,010
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.128    0.107    0.117          12,080,000
                               0.107    0.106    0.101           1,315,675
 15236 GS-BYD @EP2209A  HKD    0.215    0.23     0.236           9,620,000
                               0.229    0.229    0.22            2,199,690
 15237 VTCNOOC@EP2208A  HKD    0.034    0.041     -                      -
                               0.034    0.034     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.081    0.087    0.089           9,430,000
                               0.087    0.084    0.075             773,730
 15240 UB-HKEX@EC2212A  HKD    0.112    0.103    0.109           5,740,000
                               0.102    0.102    0.101             595,430
 15241 UB-CUNI@EC2211A  HKD    0.117    0.111    0.11               50,000
                               0.11     0.108    0.11                5,500
 15242 UB-CCB @EC2212A  HKD    0.062    0.051    0.06            2,932,000
                               0.051    0.05     0.052             158,796
 15243 UBXIAMI@EC2302A  HKD    0.107    0.088    0.104           9,008,000
                               0.087    0.087    0.086             801,864
 15244 UBCSHCL@EC2209C  HKD    0.087    0.067    0.085           4,380,000
                               0.066    0.066    0.066             324,475
 15245 MS-AIA @EC2207A  HKD    0.038    0.037    0.046           2,000,000
                               0.038    0.036    0.038              79,200
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.035    0.028    0.032           2,540,000
                               0.028    0.027    0.029              79,800
 15251 MS-AIA @EC2210A  HKD    0.079    0.078    0.09           12,408,000
                               0.079    0.077    0.076           1,032,564
 15252 MB-TTI @EC2301A  HKD    0.119    0.103    0.107           5,150,000
                               0.103    0.102    0.102             536,425
 15253 MBJIANC@EC2301A  HKD    0.135    0.126     -                      -
                               0.126    0.123     -                      -
 15254 MBBYDEI@EC2301A  HKD    0.24     0.218    0.22            2,020,000
                               0.218    0.215    0.21              435,885
 15256 MB-CTFJ@EC2304A  HKD    0.206    0.203    0.207           9,016,000
                               0.201    0.201    0.198           1,830,194
 15257 MB-HSPG@EC2303A  HKD    0.225    0.233    0.233           1,840,000
                               0.233    0.23     0.223             426,360
 15258 MBCITSE@EC2304A  HKD    0.14     0.136    0.142           1,320,000
                               0.133    0.133    0.132             181,940
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.08     0.087     -                      -
                               0.084    0.084     -                      -
 15263 MBCNOOC@EC2212B  HKD    0.097    0.10      -                      -
                               0.097    0.097     -                      -
 15264 MBTENCT@EC2211D  HKD    0.215    0.194    0.222           1,910,000
                               0.192    0.192    0.187             403,220
 15265 UBCSA50@EC2302A  HKD    0.053    0.049     -                      -
                               0.049    0.048     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.031    0.033     -                      -
                               0.031    0.027     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.023    0.029    0.032             100,000
                               0.029    0.027    0.032               3,200
 15271 UBCSHST@EC2212A  HKD    0.255    0.213    0.232              30,000
                               0.213    0.211    0.214               6,780
 15272 HS-HKEX@EP2210A  HKD    0.125    0.132    0.125             100,000
                               0.128    0.128    0.125              12,500
 15275 DSZIJIN@EC2208A  HKD    0.037    0.029    0.034           1,746,000
                               0.028    0.027    0.026              50,544
 15276 HSPINAN@EC2209C  HKD    0.074    0.061    0.077           3,500,000
                               0.059    0.059    0.059             240,200
 15284 MBALIBA@EP2207A  HKD    0.41      -        -                      -
                               0.43     0.43      -                      -
 15285 MBSANDS@EC2206A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.098    0.096    0.099             180,000
                               0.092    0.093    0.091              17,040
 15287 HSCLIFE@EC2305A  HKD    0.108    0.102     -                      -
                               0.102    0.10      -                      -
 15288 HSCSHCL@EC2210B  HKD    0.09     0.075    0.091              50,000
                               0.075    0.072    0.09                4,525
 15289 MBBOCHK@EC2207A  HKD    0.325    0.295     -                      -
                               0.29     0.28      -                      -
 15290 GS-BOCL@EC2207A  HKD    0.013    0.01     0.01               20,000
                               0.01      -       0.01                  200
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.075    0.065    0.074             680,000
                               0.065    0.064    0.065              48,020
 15293 MB-SFMG@EC2301A  HKD    0.155    0.156     -                      -
                               0.155    0.152     -                      -
 15294 MB-CCB @EC2210A  HKD    0.216    0.182    0.188             180,000
                               0.181    0.178    0.181              33,450
 15296 MS-GEG @EC2210A  HKD    0.11     0.086    0.086             250,000
                               0.085    0.084    0.084              21,240
 15297 MS-BYD @EC2210A  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 15299 SGALIBA@EP2211A  HKD    0.198    0.233    0.233             600,000
                               0.231    0.231    0.224             136,600
 15301 MBBOCOM@EC2208A  HKD    0.107    0.101     -                      -
                               0.101    0.097     -                      -
 15302 SGALIBA@EP2212A  HKD    0.21     0.235    0.223             100,000
                               0.233    0.233    0.223              22,300
 15303 MBSUNTI@EC2302A  HKD    0.073    0.065    0.072              70,000
                               0.063    0.063    0.063               4,860
 15306 CS-TRIP@EC2209A  HKD    0.235    0.207    0.22            5,040,000
                               0.206    0.206    0.202           1,064,075
 15308 CSYKENR@EC2209B  HKD    0.211    0.18     0.224          13,720,000
                               0.178    0.178    0.176           2,771,280
 15310 CSZIJIN@EC2305A  HKD    0.112    0.098    0.105              40,000
                               0.098    0.096    0.103               4,160
 15311 CS-CUNI@EC2211A  HKD    0.139    0.131     -                      -
                               0.131    0.129     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.141    0.112    0.131             360,000
                               0.112    0.111    0.126              46,430
 15318 CSCLIFE@EC2212B  HKD    0.081    0.079     -                      -
                               0.079    0.078     -                      -
 15320 JPTENCT@EP2212A  HKD    0.275    0.31      -                      -
                               0.28     0.28      -                      -
 15321 VTCSA50@EP2306A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 15322 VTAMCS3@EC2211A  HKD    0.171    0.161    0.174           8,446,000
                               0.16     0.158    0.157           1,396,054
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.149    0.136    0.146             414,000
                               0.135    0.134    0.135              56,701
 15325 VTCSA50@EC2309A  HKD    0.154    0.146     -                      -
                               0.146    0.145     -                      -
 15326 VTCNOOC@EC2212A  HKD    0.097    0.10      -                      -
                               0.097    0.096     -                      -
 15327 CT-CMB @EP2210A  HKD    0.52      -        -                      -
                               0.54      -        -                      -
 15328 CTXIAMI@EP2212A  HKD    0.275    0.43     0.315           8,685,000
                               0.315    0.295    0.28            2,560,665
 15331 CTPINAN@EC2209C  HKD    0.062     -        -                      -
                               0.056     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.14      -       0.154              20,000
                               0.168    0.168    0.154               3,080
 15335 CTJDCOM@EC2210A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 15336 SGCNOOC@EC2211B  HKD    0.097    0.097    0.107           2,980,000
                               0.097    0.095    0.095             297,560
 15337 BPALIBA@EC2302A  HKD     N/A     0.177     -                      -
                                N/A     0.174     -                      -
 15338 BPALIBA@EC2301D  HKD    0.249    0.207     -                      -
                               0.207    0.204     -                      -
 15339 BPMTUAN@EC2301C  HKD    0.36     0.345    0.38              340,000
                               0.34     0.335    0.34              123,800
 15340 GSKUASO@EC2212D  HKD    0.114    0.115    0.116             200,000
                               0.115    0.114    0.116              23,200
 15341 UBNFSPR@EC2306A  HKD    0.103    0.101    0.105           1,200,000
                               0.101    0.10     0.101             123,360
 15342 UB-CRBH@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.038    0.033    0.038           1,200,000
                               0.033    0.032    0.038              45,600
 15344 JPALIBA@EC2212D  HKD    0.108    0.088    0.092           5,400,000
                               0.087    0.087    0.084             474,780
 15345 JPALIBA@EC2306A  HKD    0.104    0.086    0.09              200,000
                               0.085    0.085    0.084              17,400
 15346 JPALIBA@EC2304A  HKD    0.108    0.088    0.094             400,000
                               0.087    0.087    0.086              36,550
 15347 UBSPDRG@EC2211A  HKD    0.109    0.11     0.111           1,005,000
                               0.109    0.109    0.107             110,027
 15348 SG-HKEX@EC2212B  HKD    0.112    0.104     -                      -
                               0.104    0.101     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.193    0.183    0.202          12,170,000
                               0.181    0.181    0.176           2,356,390
 15351 UBTENCT@EC2205C  HKD TRADING SUSPENDED
 15352 MS-HKEX@EC2209G  HKD    0.158    0.146    0.152           1,660,000
                               0.145    0.145    0.143             243,630
 15354 SGTENCT@EC2210B  HKD    0.115    0.106    0.12            2,600,000
                               0.104    0.104    0.103             288,500
 15356 MSCSHCL@EC2210A  HKD    0.133    0.111    0.12            1,720,000
                               0.111    0.109    0.111             198,280
 15359 MS-CCB @EC2211B  HKD    0.11     0.088     -                      -
                               0.088    0.086     -                      -
 15361 MS-SUNY@EC2301A  HKD    0.126    0.099    0.121             730,000
                               0.099    0.098    0.117              86,770
 15362 MS-CRL @EC2207B  HKD    0.043    0.033     -                      -
                               0.032    0.03      -                      -
 15364 MS-CRL @EC2209A  HKD    0.09     0.078    0.089             688,000
                               0.078    0.076    0.078              56,832
 15365 MSPETCH@EC2211A  HKD    0.139    0.128    0.153              40,000
                               0.128    0.125    0.145               5,960
 15368 UBALIBA@EC2212D  HKD    0.108    0.088    0.095           1,000,000
                               0.088    0.086    0.088              93,130
 15370 UBXPENG@EC2211A  HKD    0.139    0.106    0.121          25,000,000
                               0.105    0.105    0.105           2,794,840
 15371 UBYKENR@EC2210B  HKD    0.174    0.15     0.186           7,126,000
                               0.15     0.148    0.154           1,190,354
 15372 UBZIJIN@EC2302A  HKD    0.059    0.051     -                      -
                               0.051    0.049     -                      -
 15373 UBGANFE@EC2212A  HKD    0.136    0.117    0.131           5,192,000
                               0.116    0.116    0.116             658,486
 15374 UBMTUAN@EC2210B  HKD    0.248    0.233    0.26              780,000
                               0.232    0.23     0.246             196,490
 15378 UBCSHST@EC2205A  HKD TRADING SUSPENDED
 15383 UB-HSI @EP2211B  HKD    0.121    0.135    0.126              40,000
                               0.134    0.134    0.126               5,040
 15384 MSFOPHA@EC2209A  HKD    0.405    0.405    0.42              440,000
                               0.405    0.395    0.405             181,500
 15386 MS-CKA @EC2210A  HKD    0.123    0.114    0.121             760,000
                               0.113    0.108    0.112              87,900
 15387 MS-SHKP@EC2306A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.081    0.074    0.075             250,000
                               0.072    0.072    0.069              17,850
 15389 MBZIJIN@EC2303A  HKD    0.106    0.094    0.10              200,000
                               0.094    0.092    0.098              19,880
 15390 MB-SHKP@EC2301A  HKD    0.194    0.193     -                      -
                               0.193    0.191     -                      -
 15393 DSCNOOC@EC2212A  HKD    0.085    0.086    0.095          16,520,000
                               0.086    0.084    0.083           1,429,970
 15394 DS-HKEX@EC2209B  HKD    0.167    0.163    0.174           6,690,000
                               0.16     0.16     0.157           1,106,700
 15395 GJALIBA@EP2210A  HKD    0.147    0.173    0.175         368,795,000
                               0.173    0.171    0.162          60,127,170
 15397 GSALIHI@EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 15402 GJALIBA@EC2303A  HKD    0.119    0.097     -                      -
                               0.097    0.093     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.29     0.29     0.325               4,000
                               0.29     0.275    0.32                1,290
 15404 MB-BILI@EP2211B  HKD    0.246    0.275    0.265              16,000
                               0.27     0.27     0.265               4,240
 15405 EA-CMOB@EC2304A  HKD    0.185    0.168     -                      -
                               0.168    0.166     -                      -
 15406 JPTENCT@EC2210A  HKD    0.021    0.023    0.02            2,000,000
                               0.02     0.018    0.018              39,000
 15407 EA-WUXI@EC2312A  HKD    0.192    0.184    0.185           3,300,000
                               0.182    0.182    0.179             599,600
 15408 EAKUASO@EC2312A  HKD    0.239    0.24     0.25            1,160,000
                               0.239    0.238    0.241             284,350
 15409 HS-HSI @EC2212B  HKD    0.092    0.081    0.09          425,670,000
                               0.079    0.079    0.079          36,306,810
 15410 HSHSCEI@EC2212C  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.11     0.09     0.111          63,594,000
                               0.088    0.088    0.088           6,271,206
 15414 HS-HKEX@EC2210B  HKD    0.154    0.139    0.146           7,820,000
                               0.137    0.136    0.134           1,088,650
 15415 HSCNOOC@EC2212A  HKD    0.146    0.146    0.159             650,000
                               0.146    0.144    0.146             100,830
 15417 SG-HKEX@EC2210C  HKD    0.148    0.138    0.145           3,050,000
                               0.135    0.135    0.134             425,650
 15418 SGJDCOM@EC2210A  HKD    0.155    0.118    0.135          33,465,000
                               0.118    0.117    0.11            4,121,130
 15419 GSBAIDU@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15421 CS-CTEL@EC2210A  HKD    0.139    0.135     -                      -
                               0.135    0.132     -                      -
 15423 CS-AIA @EC2210B  HKD    0.084    0.087    0.095           1,302,000
                               0.087    0.084    0.087             114,322
 15426 CSMTUAN@EP2210A  HKD    0.103    0.108     -                      -
                               0.105    0.105     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.087    0.081     -                      -
                               0.081    0.079     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.08     0.074     -                      -
                               0.074    0.073     -                      -
 15430 CSXIAMI@EC2212A  HKD    0.117    0.091    0.113             400,000
                               0.091    0.088    0.095              39,700
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.108    0.085    0.104             148,000
                               0.085    0.082    0.10               15,198
 15441 CSTENCT@EC2211A  HKD    0.185    0.162     -                      -
                               0.161    0.16      -                      -
 15442 DSXIAMI@EC2205A  HKD TRADING SUSPENDED
 15443 CSALIBA@EC2209E  HKD    0.115    0.099    0.098           8,800,000
                               0.094    0.091    0.09              815,080
 15444 CSALIBA@EC2212F  HKD    0.109    0.087    0.094             460,000
                               0.085    0.085    0.085              41,500
 15445 BPTENCT@EC2301A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.042    0.029    0.038             187,000
                               0.027    0.027    0.027               6,235
 15448 CT-HSI @EP2209E  HKD    0.17     0.21     0.192           1,080,000
                               0.192     -       0.177             198,840
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.097     -       0.096             130,000
                               0.10      -       0.096              12,480
 15451 CT-AAC @EC2210B  HKD    0.196     -        -                      -
                               0.173     -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.119    0.096    0.116          11,498,000
                               0.093     -       0.093           1,197,678
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.133    0.132    0.138          10,150,000
                               0.131    0.131    0.128           1,349,310
 15458 GS-CLPG@EC2209A  HKD    0.129    0.133    0.158           5,680,000
                               0.132    0.131    0.125             796,550
 15460 GS-ZTE @EC2210A  HKD    0.184    0.159    0.179           2,990,000
                               0.16     0.153    0.159             503,764
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.026    0.017    0.024           2,700,000
                               0.017    0.016    0.017              59,300
 15463 JPZIJIN@EP2303A  HKD    0.28     0.295    0.295              12,000
                               0.295    0.29     0.295               3,540
 15464 JPKSOFT@EC2211A  HKD    0.30     0.29     0.32            2,448,000
                               0.29     0.28     0.29              749,620
 15465 JPCITSE@EC2212B  HKD    0.089    0.086    0.091           1,300,000
                               0.085    0.085    0.085             115,900
 15467 JPALIBA@EP2209B  HKD    0.178    0.211    0.214          16,100,000
                               0.211    0.21     0.193           3,315,740
 15470 JPTENCT@EC2312A  HKD    0.168    0.162    0.168             250,000
                               0.162    0.16     0.168              42,000
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.162    0.149    0.161           7,380,000
                               0.147    0.147    0.143           1,105,180
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.235    0.222    0.255           2,810,000
                               0.22     0.22     0.207             618,480
 15476 DS-NTES@EC2205A  HKD TRADING SUSPENDED
 15477 JP-HKEX@EP2210A  HKD    0.129    0.132    0.134           2,990,000
                               0.132    0.131    0.128             394,310
 15478 DS-NTES@EP2209A  HKD TRADING SUSPENDED
 15481 JP-CKA @EC2210A  HKD    0.132    0.118    0.124             560,000
                               0.119    0.113    0.117              67,300
 15482 SG-HSI @EC2212A  HKD    0.09     0.078    0.089          14,480,000
                               0.078    0.077    0.077           1,169,670
 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    0.139    0.114    0.128           5,700,000
                               0.113    0.113    0.113             685,010
 15489 MBALIBA@EC2211C  HKD    0.196    0.152    0.168           8,940,000
                               0.15     0.15     0.148           1,420,655
 15491 MB-SHEC@EC2304A  HKD    0.415    0.405     -                      -
                               0.405    0.395     -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.197    0.185    0.196             260,000
                               0.185    0.183    0.186              49,690
 15495 MBXIAMI@EC2212A  HKD    0.191    0.15     0.186           5,174,000
                               0.147    0.147    0.146             854,865
 15496 UBTENCT@EC2212E  HKD    0.179    0.169     -                      -
                               0.169    0.167     -                      -
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.153    0.15      -                      -
                               0.15     0.145     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.111    0.09     0.106           2,370,000
                               0.088    0.088    0.088             226,025
 15503 UBXIAMI@EC2212A  HKD    0.123    0.10     0.116           8,328,000
                               0.10     0.099    0.098             854,556
 15504 UBMTUAN@EP2211A  HKD    0.076    0.079    0.08            1,240,000
                               0.079    0.077    0.073              93,410
 15505 UBCITSE@EC2212A  HKD    0.084    0.081    0.086          19,710,000
                               0.08     0.08     0.078           1,595,525
 15509 UBJDCOM@EC2209E  HKD    0.143    0.105    0.118             350,000
                               0.103    0.103    0.101              39,575
 15511 UBJIANC@EC2212A  HKD    0.077    0.07     0.076             240,000
                               0.07     0.068    0.071              17,640
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.169    0.158     -                      -
                               0.157    0.156     -                      -
 15514 DS-CRBH@EC2302A  HKD    0.122    0.12     0.127           3,300,000
                               0.117    0.117    0.113             393,000
 15515 DS-CMB @EC2303A  HKD    0.062    0.058    0.061             640,000
                               0.057    0.057    0.057              37,760
 15516 CS-ENN @EC2210A  HKD    0.135    0.126    0.139             670,000
                               0.124    0.124    0.123              87,685
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.335    0.365     -                      -
                               0.335    0.33      -                      -
 15522 CSPETCH@EC2211A  HKD    0.132    0.124    0.134             560,000
                               0.123    0.123    0.129              73,950
 15524 CSMTUAN@EC2210C  HKD    0.255    0.238    0.244           1,120,000
                               0.238    0.235    0.227             263,490
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.179    0.184     -                      -
                               0.182    0.182     -                      -
 15531 CSLIAUT@EC2211A  HKD    0.151    0.125    0.134           1,230,000
                               0.125    0.124    0.128             160,730
 15532 CT-SUNY@EP2206A  HKD    1.02      -        -                      -
                               1.04      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.15     0.118    0.136           5,860,000
                               0.117    0.116    0.116             738,220
 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    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 15544 CS-CMOB@EC2211A  HKD    0.102    0.087     -                      -
                               0.088    0.085     -                      -
 15547 CSALIBA@EC2303A  HKD    0.125    0.103    0.103             100,000
                               0.103    0.101    0.103              10,300
 15550 VTJDCOM@EC2211A  HKD    0.26     0.207    0.227          50,015,000
                               0.206    0.205    0.198          10,966,545
 15551 VT-CLPG@EC2210A  HKD    0.176    0.186    0.195           3,260,000
                               0.183    0.182    0.175             602,930
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.209    0.247    0.25            9,995,000
                               0.245    0.245    0.224           2,387,155
 15556 UB-BYD @EP2312A  HKD    0.236    0.242    0.244           3,150,000
                               0.242    0.241    0.238             760,100
 15557 VT-CMOB@EC2211B  HKD    0.108    0.104    0.101             650,000
                               0.103    0.103    0.095              63,495
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.265    0.28      -                      -
                               0.275    0.27      -                      -
 15560 BIXIAMI@EC2212B  HKD    0.115    0.091    0.112          47,592,000
                               0.089    0.089    0.084           4,891,314
 15561 UBBAIDU@EC2209A  HKD    0.034    0.025    0.028           5,070,000
                               0.024    0.024    0.024             130,130
 15562 BIPINAN@EC2209A  HKD    0.07     0.056    0.07            4,560,000
                               0.056    0.052    0.061             295,250
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.14      -       0.112             980,000
                               0.109     -       0.108             107,540
 15570 CTBAIDU@EC2212B  HKD    0.107     -       0.088             100,000
                               0.088     -       0.088               8,800
 15571 CTGXEVB@EC2303A  HKD    0.239     -        -                      -
                               0.229     -        -                      -
 15572 CT-CMB @EC2303A  HKD    0.05      -        -                      -
                               0.048    0.033     -                      -
 15573 CT-AIA @EC2210A  HKD    0.093     -       0.105           1,580,000
                               0.097     -       0.099             163,420
 15574 UBBAIDU@EC2205A  HKD TRADING SUSPENDED
 15578 CS-CMB @EC2304A  HKD    0.064    0.06      -                      -
                               0.06     0.058     -                      -
 15579 GSTENCT@EC2211A  HKD    0.173    0.15     0.167          14,930,000
                               0.149    0.149    0.144           2,343,390
 15580 UBXIAMI@EP2209A  HKD    0.67     0.72      -                      -
                               0.71     0.71      -                      -
 15582 SG-CMB @EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15583 GSJDCOM@EC2209C  HKD    0.195    0.149    0.174          16,190,000
                               0.149    0.148    0.143           2,590,790
 15584 UBALIBA@EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.255    0.285     -                100,000
                               0.275    0.275     -                 26,750
 15587 GSMTUAN@EC2210A  HKD    0.239    0.231    0.265          12,500,000
                               0.231    0.23     0.22            2,978,650
 15591 JPSDGLD@EC2212A  HKD    0.122    0.106    0.111             400,000
                               0.106    0.104    0.106              43,750
 15592 UBTENCT@EP2209A  HKD    0.248    0.27     0.27              230,000
                               0.265    0.265    0.246              60,810
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.143    0.116    0.124             950,000
                               0.114    0.114    0.113             113,200
 15597 JP-CCB @EC2211A  HKD    0.12     0.094    0.114           6,296,000
                               0.093    0.093    0.091             639,560
 15601 JP-CTWR@EC2406A  HKD    0.155    0.148     -                      -
                               0.148    0.147     -                      -
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 15606 HSCCCCL@EC2210A  HKD    0.083    0.082    0.074              20,000
                               0.077    0.077    0.074               1,480
 15607 JPJDCOM@EC2209C  HKD    0.186    0.147    0.162         235,545,000
                               0.146    0.144    0.138          37,094,970
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.052    0.048    0.051             500,000
                               0.048    0.047    0.05               25,250
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.111    0.095    0.105              20,000
                               0.095    0.093    0.105               2,100
 15613 DS-HKEX@EC2212A  HKD    0.102    0.095     -                      -
                               0.095    0.093     -                      -
 15614 SGKUASO@EP2206A  HKD    0.405    0.405     -                      -
                               0.405    0.385     -                      -
 15617 MS-CTWR@EC2406A  HKD    0.15     0.143     -                      -
                               0.143    0.14      -                      -
 15620 MS-CTWR@EC2306C  HKD    0.073    0.065    0.072             276,000
                               0.065    0.063    0.072              19,872
 15622 GS-CMB @EC2306A  HKD    0.095    0.092    0.095             182,500
                               0.091    0.091    0.091              16,990
 15628 SGALIBA@EC2211C  HKD    0.141    0.114    0.123           5,660,000
                               0.112    0.112    0.112             674,450
 15630 SG-CMB @EC2305A  HKD    0.049    0.046    0.047             400,000
                               0.046    0.044    0.046              18,600
 15631 CSTENCT@EC2212B  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.136    0.113    0.136           5,110,000
                               0.112    0.111    0.112             627,630
 15633 SGGANFE@EC2212A  HKD    0.158    0.139    0.15            1,600,000
                               0.139    0.137    0.14              235,700
 15634 SGGEELY@EC2303A  HKD    0.203    0.199     -                      -
                               0.198    0.196     -                      -
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD TRADING SUSPENDED
 15639 SGTENCT@EC2210C  HKD    0.325    0.295    0.32              800,000
                               0.295    0.29     0.30              248,700
 15641 GS-HKEX@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.116    0.092    0.115           4,314,000
                               0.09     0.09     0.09              451,314
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.178    0.169    0.175             480,000
                               0.168    0.167    0.171              82,920
 15650 UBPETCH@EC2211A  HKD    0.149    0.141    0.169           1,860,000
                               0.139    0.138    0.144             295,100
 15652 UBKUASO@EC2303A  HKD    0.184    0.182    0.197           1,780,000
                               0.181    0.18     0.181             337,190
 15653 UB-CKA @EC2210A  HKD    0.115    0.103    0.112           8,290,000
                               0.103    0.102    0.102             877,340
 15654 UBZHJIN@EC2211A  HKD    0.06     0.051    0.056             950,000
                               0.05     0.05     0.048              50,900
 15655 UBLIAUT@EC2211A  HKD    0.143    0.116    0.126          14,740,000
                               0.115    0.115    0.113           1,782,450
 15657 UB-SUNY@EC2301A  HKD    0.128    0.101    0.122           9,630,000
                               0.101    0.10     0.10            1,101,330
 15658 JP-NTES@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15659 UBALIBA@EC2211C  HKD    0.145    0.119    0.128           1,320,000
                               0.119    0.117    0.123             166,790
 15660 UBALIBA@EC2303A  HKD    0.127    0.105    0.112           3,040,000
                               0.104    0.104    0.103             335,240
 15661 JPXIAMI@EC2212A  HKD    0.117    0.093    0.114          12,230,000
                               0.091    0.091    0.089           1,133,798
 15663 JP-HSI @EC2210F  HKD    0.104    0.089    0.096             680,000
                               0.089    0.088    0.089              61,990
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.167    0.151     -                      -
                               0.15     0.148     -                      -
 15672 JP-CTIH@EC2212A  HKD    0.136    0.133    0.139           1,348,000
                               0.131    0.129    0.129             181,498
 15673 JP-CPIC@EC2301A  HKD    0.095    0.092    0.098             600,000
                               0.093    0.091    0.094              57,850
 15674 JP-NCI @EC2212A  HKD    0.083    0.08     0.087           1,030,000
                               0.08     0.079    0.081              85,660
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.078    0.071    0.077             910,000
                               0.07     0.069    0.07               66,900
 15677 MSCSA50@EC2309A  HKD    0.149    0.141    0.152           1,072,000
                               0.141    0.14     0.142             160,774
 15678 MSCSA50@EC2310A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 15680 MS-CMB @EC2210A  HKD    0.053    0.046    0.048             175,000
                               0.047    0.045    0.047               8,325
 15681 MSTENCT@EC2210F  HKD    0.26     0.238    0.26           30,540,000
                               0.237    0.236    0.228           7,283,540
 15684 MSALUCO@EC2303A  HKD    0.098    0.088    0.095             200,000
                               0.088    0.086    0.095              19,000
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.25     0.227    0.242             112,000
                               0.227    0.225    0.231              26,004
 15688 MB-MYCG@EC2309A  HKD    0.425    0.42     0.445           1,020,000
                               0.415    0.41     0.41              434,950
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 15691 MBLKTEC@EC2306A  HKD    0.455    0.435    0.435             615,000
                               0.435    0.425    0.42              263,100
 15694 MBTENCT@EC2211E  HKD    0.49     0.455    0.49            6,520,000
                               0.445    0.45     0.44            3,076,050
 15695 MSSDGLD@EC2212A  HKD    0.111    0.097     -                      -
                               0.097    0.095     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.109    0.092    0.101             800,000
                               0.092    0.091    0.096              79,640
 15698 MSCMOLY@EC2209A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 15699 MSTENCT@EC2209I  HKD    0.46     0.44     0.46               60,000
                               0.435    0.43     0.46               27,600
 15700 MS-HSBC@EC2210C  HKD    0.32     0.26     0.30               80,000
                               0.26     0.255    0.30               24,000
 15701 MS-HSBC@EC2210D  HKD    0.105    0.083    0.095             332,000
                               0.082    0.081    0.079              26,940
 15702 UB-HSI @EP2212E  HKD    0.124    0.138     -                      -
                               0.137    0.137     -                      -
 15703 CS-SMIC@EC2212A  HKD    0.224    0.22     0.236          13,160,000
                               0.221    0.218    0.218           2,961,450
 15704 CSGANFE@EC2210A  HKD    0.335    0.295    0.32               30,000
                               0.295    0.29     0.32                9,600
 15707 CSCSA50@EC2302A  HKD    0.156    0.146     -                      -
                               0.145    0.144     -                      -
 15708 CSKINGD@EC2209A  HKD    0.203    0.18     0.198              10,000
                               0.18     0.178    0.198               1,980
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.132    0.118    0.13            1,755,000
                               0.118    0.116    0.119             218,090
 15711 CS-CCB @EC2211A  HKD    0.113    0.09     0.097             300,000
                               0.09     0.088    0.092              28,150
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.123    0.102    0.115             880,000
                               0.102    0.10     0.102              97,430
 15718 VT-CMB @EC2305A  HKD    0.106    0.101    0.105           1,550,000
                               0.101    0.10     0.101             159,000
 15719 VTGANFE@EC2301A  HKD    0.26     0.232    0.25              940,000
                               0.232    0.229    0.236             228,600
 15720 VTKUASO@EC2304A  HKD    0.202    0.202    0.216           3,090,000
                               0.201    0.201    0.201             641,360
 15722 VTHSTEC@EC2212A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.042    0.018    0.023              80,000
                               0.01      -       0.01                1,476
 15727 MS-HSBC@EC2207A  HKD    0.144    0.10     0.128           4,188,000
                               0.099    0.098    0.094             472,104
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 15735 BPTENCT@EC2210J  HKD    0.234    0.216    0.211              50,000
                               0.212    0.212    0.211              10,550
 15737 BP-HSBC@EC2304A  HKD     N/A     0.094     -                      -
                                N/A     0.092     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.139     -                      -
                                N/A     0.136     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.244    0.231    0.244             160,000
                               0.228    0.227    0.228              37,960
 15745 MS-DFMG@EC2211A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.134    0.147    0.149          45,080,000
                               0.147    0.145    0.136           6,346,300
 15753 HS-CCB @EC2209A  HKD    0.086    0.07      -                      -
                               0.07     0.067     -                      -
 15756 SG-HSI @EC2211B  HKD    0.12     0.103    0.116             450,000
                               0.103    0.102    0.104              48,540
 15757 GSXIAMI@EC2212A  HKD    0.111    0.086    0.104           1,492,000
                               0.085    0.085    0.084             133,098
 15758 GSTENCT@EC2210C  HKD    0.211    0.194    0.218          35,600,000
                               0.194    0.193    0.186           7,329,030
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.18     0.176    0.191           1,630,000
                               0.176    0.175    0.172             296,050
 15762 HS-CMOB@EC2206A  HKD    0.054    0.042    0.043             535,000
                               0.036    0.036    0.036              21,210
 15765 CTCSHCL@EC2210A  HKD    0.156     -        -                      -
                               0.136     -        -                      -
 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    0.255     -        -                      -
                               0.255     -        -                      -
 15773 CT-CCB @EC2211A  HKD    0.141     -       0.136           6,120,000
                               0.108     -       0.108             765,650
 15777 CSALIBA@EC2208B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.14      -       0.132              25,000
                               0.132    0.128    0.132               3,300
 15782 CT-XYS @EC2302A  HKD    0.27      -        -                      -
                               0.265     -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.081    0.064    0.073         400,204,000
                               0.065    0.063    0.056          26,664,076
 15785 JP-CMOB@EC2211B  HKD    0.158    0.142    0.15          238,270,000
                               0.143    0.141    0.136          34,629,090
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.129    0.102    0.119           2,230,000
                               0.10     0.10     0.10              254,010
 15789 JPPINAN@EC2209E  HKD    0.073    0.056    0.075           2,470,000
                               0.055    0.055    0.055             151,200
 15791 CSSANDS@EP2205A  HKD    0.151    0.169     -                      -
                               0.163    0.163     -                      -
 15792 JP-CMB @EP2210A  HKD    0.485    0.51     0.50            1,915,000
                               0.50     0.50     0.475             938,150
 15793 JP-CLIT@EC2210A  HKD    0.445    0.35     0.425             212,000
                               0.35     0.34     0.375              84,280
 15794 CSSANDS@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.057    0.049    0.055           2,750,000
                               0.048    0.048    0.048             142,750
 15798 UB-CMOB@EC2211B  HKD    0.152    0.145    0.148             850,000
                               0.144    0.143    0.138             123,105
 15800 CS-GEG @EC2205A  HKD TRADING SUSPENDED
 15801 UB-CMB @EP2210A  HKD    0.365    0.385    0.385             400,000
                               0.385    0.38     0.37              151,000
 15802 UBCSA50@EC2310A  HKD    0.135    0.127     -                      -
                               0.127    0.126     -                      -
 15803 UBAVICN@EC2303A  HKD    0.131    0.117    0.119             170,000
                               0.117    0.114    0.116              19,925
 15804 DS-PSBC@EC2212A  HKD    0.209    0.172    0.194           1,442,000
                               0.172    0.17     0.172             265,788
 15806 DS-CMOB@EC2211A  HKD    0.118    0.104    0.108           1,420,000
                               0.103    0.102    0.098             147,695
 15809 DS-HSBC@EC2210B  HKD    0.118    0.087    0.107           4,264,000
                               0.088    0.085    0.088             421,980
 15811 MSJDCOM@EP2210A  HKD    0.229    0.285    0.285             300,000
                               0.285    0.28     0.25               79,500
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.199    0.187    0.203          40,130,000
                               0.185    0.185    0.176           7,638,750
 15815 MBCITIC@EC2311A  HKD    0.233    0.236    0.236           1,950,000
                               0.233    0.234    0.225             455,480
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD    0.255    0.25     0.25              520,000
                               0.25     0.249    0.248             129,840
 15820 MB-WYNN@EC2305A  HKD    0.227    0.205    0.215             564,000
                               0.205    0.203    0.21              120,466
 15821 MBANGEL@EC2301A  HKD    0.305    0.335    0.32              140,000
                               0.33     0.33     0.295              43,500
 15822 MB-BJAP@EC2302A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 15823 MBTENCT@EC2312A  HKD    1.08     1.03     1.08              110,000
                               1.03     1.02     1.01              115,450
 15826 MB-BYD @EC2212B  HKD    0.221    0.20      -                      -
                               0.20     0.197     -                      -
 15827 MBGXEVB@EC2307A  HKD    0.30     0.29     0.30              710,000
                               0.29     0.285    0.295             212,400
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.53     0.58     0.55               10,000
                               0.57     0.57     0.55                5,500
 15831 MSPINAN@EC2209C  HKD    0.165    0.125    0.165           9,350,000
                               0.124    0.123    0.123           1,312,480
 15835 MSPINAN@EC2209D  HKD    0.083    0.062    0.077             500,000
                               0.061    0.06     0.061              33,100
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.103    0.077    0.093             880,000
                               0.078    0.076    0.081              74,160
 15840 VT-GEG @EP2208A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.168    0.189    0.19              400,000
                               0.187    0.186    0.176              73,900
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.174    0.151    0.16              510,000
                               0.152    0.149    0.147              78,170
 15850 SGFOPHA@EC2206B  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 15853 CS-CKA @EC2210A  HKD    0.139    0.126    0.129              80,000
                               0.126    0.124    0.128              10,280
 15855 CSXPENG@EC2211A  HKD    0.135    0.104    0.117             960,000
                               0.103    0.102    0.107             106,570
 15857 SG-ZTE @EC2207A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 15859 CSGEELY@EC2303A  HKD    0.20     0.197    0.213           3,740,000
                               0.195    0.195    0.192             755,940
 15860 VT-CKH @EC2211A  HKD    0.151    0.138    0.148           5,090,000
                               0.137    0.135    0.133             714,790
 15861 VTTENCT@EC2212C  HKD    0.305    0.285    0.305             480,000
                               0.28     0.28     0.275             142,800
 15863 VT-HKEX@EC2212A  HKD    0.17     0.158    0.165           2,220,000
                               0.157    0.157    0.152             347,800
 15864 SGXIAMI@EP2212C  HKD    0.197    0.225    0.225           6,238,000
                               0.223    0.222    0.201           1,365,756
 15868 SG-CLPG@EC2206A  HKD    0.029    0.03     0.036           2,290,000
                               0.028    0.028    0.027              72,560
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.191    0.178     -                      -
                               0.178    0.174     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.193     -                      -
                                N/A     0.189     -                      -
 15875 CT-HSBC@EC2303A  HKD    0.142     -        -                      -
                               0.116     -        -                      -
 15876 CTMTUAN@EC2211A  HKD    0.295     -       0.30            3,660,000
                               0.275     -       0.26            1,035,750
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.193     -       0.227           9,390,000
                               0.183    0.175    0.183           1,861,180
 15880 CT-CMOB@EC2211A  HKD    0.128     -       0.118          24,930,000
                               0.111    0.10     0.108           2,773,325
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.305     -       0.34              340,000
                               0.34      -       0.335             114,950
 15888 JPZIJIN@EC2210A  HKD    0.175    0.145    0.163          12,070,000
                               0.143    0.142    0.141           1,811,030
 15889 JP-MYCG@EC2302A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 15890 JPKINGD@EC2209A  HKD    0.194    0.169    0.183             900,000
                               0.169    0.167    0.17              157,800
 15891 JP-HSBC@EC2208B  HKD    0.084    0.068    0.078         393,552,000
                               0.069    0.066    0.06           28,902,144
 15894 JPCSHCL@EC2210A  HKD    0.144    0.121    0.136             630,000
                               0.121    0.12     0.122              78,990
 15895 GS-HSBC@EC2210E  HKD    0.10     0.076    0.091           1,832,000
                               0.076    0.074    0.078             158,896
 15896 GSPINAN@EC2209D  HKD    0.068    0.057    0.069             900,000
                               0.056    0.056    0.056              57,500
 15897 GJMTUAN@EC2208B  HKD    0.177    0.165    0.199         140,840,000
                               0.163    0.16     0.153          24,474,400
 15898 CS-CMB @EC2210A  HKD    0.088    0.079    0.084             200,000
                               0.078    0.078    0.081              16,500
 15901 DSTRAHK@EP2303A  HKD    0.194    0.214    0.211           4,270,000
                               0.212    0.213    0.20              870,922
 15902 DSTRAHK@EC2303A  HKD    0.173    0.151    0.166           5,030,000
                               0.15     0.149    0.149             781,100
 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    0.196    0.149    0.179           3,400,000
                               0.15     0.147    0.146             552,956
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.181    0.192    0.192              70,000
                               0.192    0.19     0.183              13,260
 15915 MB-JXR @EC2306A  HKD    0.228    0.218    0.216           3,180,000
                               0.216    0.213    0.215             684,400
 15917 UBMTUAN@EP2205A  HKD    0.77     0.80      -                      -
                               0.77     0.76      -                      -
 15918 MBGFSEC@EC2403A  HKD    0.255    0.255    0.26              692,000
                               0.255    0.25     0.25              177,560
 15919 MB-CPIC@EC2306A  HKD    0.218    0.215    0.226             228,000
                               0.216    0.212    0.217              50,724
 15920 MBCSBIO@EC2304A  HKD    0.204    0.194    0.202           5,400,000
                               0.193    0.193    0.186           1,049,640
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15922 MB-HTSC@EC2306A  HKD    0.208    0.213    0.218           4,700,000
                               0.209    0.206    0.207             988,390
 15923 UB-HSBC@EC2211C  HKD    0.101    0.077    0.093           7,716,000
                               0.078    0.076    0.078             660,988
 15924 UBFOPHA@EC2209A  HKD    0.40     0.405    0.415           9,440,000
                               0.40     0.395    0.385           3,751,025
 15926 UBGEELY@EC2303A  HKD    0.201    0.196    0.217           2,920,000
                               0.194    0.194    0.194             586,920
 15929 UBKINGD@EC2209B  HKD    0.19     0.168     -                      -
                               0.168    0.165     -                      -
 15930 UBCSHCL@EC2210A  HKD    0.141    0.117    0.141          14,530,000
                               0.117    0.115    0.115           1,775,470
 15932 UBPINAN@EC2209E  HKD    0.162    0.132    0.16           25,365,000
                               0.131    0.13     0.127           3,476,865
 15934 UB-HSI @EP2210B  HKD    0.152    0.173    0.169             510,000
                               0.172    0.172    0.16               82,490
 15936 CS-CMB @EC2211A  HKD    0.186    0.177    0.185           1,550,000
                               0.175    0.175    0.174             280,910
 15937 CS-WPC @EC2304A  HKD    0.189    0.176    0.187          22,260,000
                               0.176    0.175    0.175           4,046,590
 15939 CS-CTWR@EC2406A  HKD    0.164    0.157     -                      -
                               0.157    0.155     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.126    0.126    0.126             200,000
                               0.124    0.124    0.123              24,950
 15942 CS-HSBC@EP2209B  HKD    0.148    0.184    0.185           2,196,000
                               0.179    0.18     0.159             384,372
 15944 CS-HSBK@EC2302A  HKD    0.133    0.117     -                      -
                               0.117    0.115     -                      -
 15945 CSBAIDU@EC2212A  HKD    0.125    0.104    0.115           1,160,000
                               0.104    0.103    0.105             123,830
 15947 MSKUASO@EP2304A  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.325    0.345    0.345              80,000
                               0.345    0.34     0.345              27,600
 15956 MS-CLIT@EC2211A  HKD    0.305    0.229    0.25            2,200,000
                               0.226    0.225    0.226             520,040
 15957 VT-HSBC@EC2211C  HKD    0.265    0.209    0.248           4,984,000
                               0.208    0.207    0.203           1,124,612
 15958 SGCSA50@EC2309B  HKD    0.166    0.157    0.16                6,000
                               0.157    0.155    0.16                  960
 15959 CTBAIDU@EP2207A  HKD    0.42      -        -                      -
                               0.455     -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.13     0.119    0.12               30,500
                               0.118    0.116    0.12                3,660
 15961 CSTENCT@EP2212A  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 15962 GSALIBA@EC2211D  HKD    0.176    0.145    0.155           6,240,000
                               0.144    0.144    0.142             938,640
 15964 JPPINAN@EP2211B  HKD    0.355    0.39     0.39              200,000
                               0.39     0.385    0.365              75,375
 15965 JP-HSBC@EC2211B  HKD    0.235    0.186    0.212           3,680,000
                               0.188    0.185    0.178             710,040
 15966 JPPETCH@EC2211A  HKD    0.214    0.204    0.235           1,560,000
                               0.204    0.202    0.209             344,020
 15967 JP-PSBC@EC2211A  HKD    0.246    0.194    0.222           3,904,000
                               0.192    0.192    0.19              796,150
 15968 JPGEELY@EC2209D  HKD    0.176    0.17     0.196          10,570,000
                               0.168    0.168    0.162           1,884,220
 15970 JPAMCS3@EC2211A  HKD    0.173    0.157    0.171           1,300,000
                               0.156    0.156    0.155             212,800
 15971 JP-AIA @EP2209A  HKD    0.285    0.28     0.27              220,000
                               0.275    0.275    0.26               58,020
 15973 SG-HSI @EP2209F  HKD    0.117    0.131    0.131           1,600,000
                               0.129    0.129    0.122             203,100
 15974 SG-LINK@EC2212A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 15975 JP-HSI @EP2209E  HKD    0.122    0.139     -                      -
                               0.138    0.138     -                      -
 15976 MSCSAIR@EC2305A  HKD    0.122    0.113     -                      -
                               0.112    0.112     -                      -
 15977 CT-CCB @EC2206A  HKD    0.073     -        -                      -
                               0.044     -        -                      -
 15978 MS-SBPH@EC2211A  HKD     N/A     0.138    0.126              50,000
                               0.136    0.132    0.126               6,300
 15979 MS-GAC @EC2301A  HKD    0.145    0.14      -                      -
                               0.14     0.137     -                      -
 15980 MSKSOFT@EC2211A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 15981 CSTENCT@EP2208A  HKD    0.30     0.325     -                      -
                               0.30     0.295     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.217    0.169    0.207           4,040,000
                               0.168    0.166    0.168             754,530
 15988 MSBYDEI@EC2211A  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 15991 MSSDGLD@EC2211A  HKD    0.168    0.149    0.162           3,320,000
                               0.149    0.147    0.157             524,840
 15992 MS-ACMT@EC2211A  HKD    0.193    0.163    0.181           8,800,000
                               0.161    0.16     0.161           1,526,585
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.105    0.084    0.101         222,820,000
                               0.081    0.081    0.08           22,416,340
 15995 UB-HSBC@EP2209B  HKD    0.151    0.185    0.187           5,352,000
                               0.183    0.183    0.157             887,940
 15996 UB-HSBK@EC2302A  HKD    0.121    0.105    0.116           1,500,000
                               0.105    0.103    0.113             171,750
 15999 UBCNOOC@EP2303A  HKD    0.116    0.117    0.117           2,110,000
                               0.115    0.115    0.111             239,830
 16000 UBBAIDU@EC2212A  HKD    0.107    0.087    0.098           4,500,000
                               0.086    0.085    0.085             397,035
 16001 UB-NCI @EC2212A  HKD    0.074    0.071     -                      -
                               0.071    0.069     -                      -
 16002 UBTRAHK@EC2212A  HKD    0.177    0.154     -                      -
                               0.154    0.153     -                      -
 16003 HSCSA50@EC2306A  HKD    0.223    0.198    0.209              35,000
                               0.196    0.196    0.196               7,159
 16004 HS-CNBM@EC2210A  HKD    0.152    0.142    0.152          21,460,000
                               0.139    0.138    0.137           3,056,700
 16006 HS-HKEX@EC2209G  HKD    0.176    0.163    0.162             130,000
                               0.162    0.16     0.162              21,060
 16007 HS-CMOB@EC2211B  HKD    0.168    0.163    0.177          16,850,000
                               0.162    0.16     0.158           2,784,400
 16009 GSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16010 MS-BILI@EP2211A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 16011 MSSMORE@EC2209B  HKD    0.222    0.218    0.236          21,670,000
                               0.216    0.215    0.202           4,682,609
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.223    0.265    0.26              440,000
                               0.26     0.255    0.248             111,935
 16014 CS-CLIT@EC2210A  HKD    0.45     0.355    0.46            1,622,000
                               0.355    0.35     0.35              658,240
 16015 CSJDCOM@EC2209B  HKD    0.14     0.11     0.124           2,970,000
                               0.109    0.108    0.102             332,260
 16016 CS-CMB @EC2305A  HKD    0.105    0.099    0.105             250,000
                               0.098    0.098    0.098              25,475
 16017 CS-NCI @EC2212A  HKD    0.111    0.107    0.113             250,000
                               0.107    0.106    0.112              28,175
 16018 MB-GEG @EP2212A  HKD    0.58     0.63      -                      -
                               0.61     0.61      -                      -
 16019 SG-CMOB@EC2211A  HKD    0.165    0.149    0.151           1,900,000
                               0.149    0.146    0.141             278,680
 16020 DS-CMOB@EC2210A  HKD    0.178    0.155    0.167         164,855,000
                               0.154    0.153    0.147          26,484,135
 16021 VT-PAHT@EC2212A  HKD    0.16     0.143     -                      -
                               0.142    0.14      -                      -
 16022 VTSMORE@EC2212A  HKD    0.405    0.42     0.405              30,000
                               0.41     0.41     0.405              12,150
 16025 HSTENCT@EP2208A  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
 16026 VTALIHI@EC2306A  HKD    0.174    0.162    0.172             280,000
                               0.161    0.16     0.165              46,780
 16027 GSSDGLD@EC2208A  HKD    0.093    0.064    0.078             510,000
                               0.064    0.062    0.07               37,970
 16028 GS-BYD @EC2209C  HKD    0.187    0.165    0.178          23,540,000
                               0.164    0.164    0.155           3,920,115
 16031 GS-HKEX@EC2211A  HKD    0.126    0.122    0.125           3,100,000
                               0.121    0.121    0.121             382,110
 16032 GS-CCB @EC2211A  HKD    0.108    0.086     -                      -
                               0.086    0.085     -                      -
 16033 CT-HSI @EP2209F  HKD    0.122    0.138    0.139           6,000,000
                               0.137    0.137    0.123             796,570
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.27     0.30      -                      -
                               0.27     0.265     -                      -
 16036 JP-FGG @EC2207A  HKD    0.032    0.026     -                      -
                               0.026    0.025     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.165     -       0.157           3,600,000
                               0.14      -       0.141             548,370
 16039 JP-MNIU@EC2211A  HKD    0.149    0.135    0.143           6,800,000
                               0.134    0.133    0.127             910,690
 16040 JP-PAHT@EC2209B  HKD    0.101    0.082    0.093           1,600,000
                               0.082    0.08     0.084             140,100
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.167    0.155    0.159             200,000
                               0.154    0.152    0.155              31,450
 16045 MBJDCOM@EP2301A  HKD     N/A     0.45     0.45               10,000
                               0.45     0.445    0.45                4,500
 16049 MBKUASO@EC2212A  HKD    0.255    0.25     0.255              20,000
                               0.25     0.248    0.248               5,015
 16050 JPALUCO@EC2211A  HKD    0.069    0.058    0.068             970,000
                               0.058    0.057    0.058              61,160
 16051 UB-CLIT@EC2211A  HKD    0.39     0.295    0.395           8,434,000
                               0.295    0.29     0.305           2,984,040
 16052 UB-PAHT@EC2209B  HKD    0.097    0.078    0.091           4,750,000
                               0.076    0.076    0.073             397,500
 16053 MSZIJIN@EP2205A  HKD    0.034    0.054    0.051              40,000
                               0.051    0.051    0.051               2,040
 16055 UB-CMB @EC2305A  HKD    0.102    0.097    0.102           2,700,000
                               0.096    0.095    0.098             269,600
 16056 UBMTUAN@EP2211B  HKD    0.134    0.141     -                      -
                               0.139    0.139     -                      -
 16059 UB-HKEX@EC2211A  HKD    0.137    0.132    0.138           4,400,000
                               0.13     0.13     0.128             585,230
 16062 UB-BAIC@EC2212A  HKD    0.179    0.175    0.181           3,680,000
                               0.173    0.172    0.171             651,540
 16063 UB-MYCG@EC2301A  HKD    0.265    0.255    0.275           2,600,000
                               0.255    0.25     0.255             687,800
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD    0.325    0.305    0.305          15,364,000
                               0.30     0.30     0.275           4,598,700
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16072 MSMTUAN@EC2211A  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 16073 MSALIBA@EC2210A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.141    0.127     -                      -
                               0.125    0.123     -                      -
 16075 BICP&CC@EC2212A  HKD    0.218    0.205    0.215           3,840,000
                               0.201    0.20     0.201             795,786
 16076 JPZHJIN@EC2207A  HKD    0.028    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 16078 BI-CMOB@EC2211A  HKD    0.109    0.095    0.105          12,210,000
                               0.096    0.092    0.091           1,182,860
 16079 CS-MYCG@EC2211A  HKD    0.223    0.215    0.24            3,610,000
                               0.213    0.213    0.213             797,460
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD    0.142    0.125    0.149          11,820,000
                               0.124    0.124    0.12            1,552,375
 16083 CSALIHI@EC2306A  HKD    0.171    0.159    0.171             540,000
                               0.158    0.157    0.164              90,990
 16084 VTPETCH@EC2301A  HKD    0.248    0.236    0.27            2,140,000
                               0.234    0.233    0.234             528,070
 16085 JPXPENG@EP2205A  HKD    0.98     1.07      -                      -
                               1.01     1.01      -                      -
 16086 VT-HKEX@EP2301A  HKD    0.211    0.217    0.22            1,980,000
                               0.218    0.216    0.215             431,000
 16087 VTHSCEI@EC2303A  HKD    0.107    0.091    0.099              80,000
                               0.091    0.09     0.091               7,840
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.159     -       0.172           5,885,000
                               0.17      -       0.159             948,020
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.58     0.69      -                      -
                               0.65      -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.076    0.055    0.068          10,260,000
                               0.055    0.048    0.051             607,875
 16103 CTTENCT@EP2208B  HKD    0.30      -       0.33           21,590,000
                               0.325     -       0.29            6,711,050
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.071    0.062     -                      -
                               0.062    0.061     -                      -
 16106 GS-AIA @EP2209A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 16107 JP-HSBC@EP2209A  HKD    0.151    0.186    0.177             584,000
                               0.183    0.184    0.16               97,696
 16108 JPTENCT@EP2209D  HKD    0.178    0.198    0.202       1,085,520,000
                               0.198    0.197    0.18          198,658,810
 16109 JPJDCOM@EP2209C  HKD    0.305    0.38      -                      -
                               0.37     0.37      -                      -
 16110 JPMTUAN@EP2209C  HKD    0.168    0.18     0.179           2,860,000
                               0.179    0.178    0.16              468,270
 16111 JP-ICBC@EC2212A  HKD    0.063    0.054     -                      -
                               0.054    0.053     -                      -
 16114 MSMTUAN@EP2209C  HKD     N/A     0.181    0.188           6,050,000
                               0.181    0.18     0.157           1,043,340
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 16119 MSALIBA@EC2211A  HKD     N/A     0.106     -                      -
                                N/A     0.105     -                      -
 16120 MSJDCOM@EC2211A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 16121 UBTENCT@EP2209E  HKD    0.178    0.191    0.193             920,000
                               0.192    0.189    0.179             170,350
 16122 BITENCT@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.077    0.053    0.061              10,000
                               0.053    0.052    0.061                 610
 16125 MBXPENG@EC2303A  HKD    0.178    0.144    0.159           8,030,000
                               0.143    0.142    0.142           1,189,900
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.122    0.11     0.119             540,000
                               0.109    0.108    0.114              62,890
 16128 MBTENCT@EP2212A  HKD    0.275    0.305    0.285           1,300,000
                               0.30     0.295    0.27              361,650
 16129 CSMTUAN@EC2209H  HKD    0.138    0.128    0.147           2,200,000
                               0.125    0.125    0.119             298,700
 16130 MB-JMJ @EC2210A  HKD    0.155    0.153    0.18              880,000
                               0.149    0.149    0.147             143,750
 16131 SGALUCO@EC2209A  HKD    0.037    0.029     -                      -
                               0.029    0.028     -                      -
 16132 CSMTUAN@EP2208B  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 16133 CSTENCT@EC2209M  HKD    0.073    0.066     -                      -
                               0.066    0.064     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16135 SGJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 16137 CSJDCOM@EC2209C  HKD    0.086    0.07     0.075           1,700,000
                               0.069    0.069    0.06              117,100
 16139 CS-AIA @EP2209A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16141 CS-PSBC@EC2209A  HKD    0.191    0.153     -                      -
                               0.153    0.151     -                      -
 16142 DS-HSBC@EP2209A  HKD    0.159    0.193    0.197          10,312,000
                               0.192    0.191    0.164           1,763,932
 16144 SGYKENR@EC2208A  HKD    0.57     0.53      -                      -
                               0.53     0.50      -                      -
 16145 MB-BSD @EC2212A  HKD    0.052    0.048     -                      -
                               0.048    0.046     -                      -
 16146 MSTENCT@EC2212E  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 16148 MSJDCOM@EC2209C  HKD    0.089    0.07     0.078           2,245,000
                               0.069    0.069    0.065             160,915
 16149 GSJDCOM@EC2209D  HKD    0.107    0.083    0.093           8,115,000
                               0.082    0.082    0.08              701,085
 16150 SGCRPOW@EC2208A  HKD    0.015    0.017    0.018              20,000
                               0.017    0.015    0.018                 360
 16151 GSBAIDU@EC2212A  HKD    0.102    0.083    0.095           1,730,000
                               0.082    0.082    0.082             150,350
 16152 GSTENCT@EP2209C  HKD    0.285    0.305    0.29              200,000
                               0.30     0.30     0.28               57,500
 16153 HS-CMB @EC2306A  HKD    0.097    0.094    0.10            6,617,500
                               0.094    0.092    0.094             644,065
 16154 HSHSCEI@EP2212C  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 16156 HS-GEG @EC2210B  HKD    0.124    0.102     -                      -
                               0.102    0.097     -                      -
 16157 HSCRPOW@EC2210A  HKD    0.104    0.104    0.12              280,000
                               0.103    0.10     0.119              33,460
 16159 SG-HUAP@EC2208A  HKD    0.285    0.241    0.335             432,000
                               0.239    0.231    0.24              120,270
 16160 JP-HSBC@EC2206A  HKD    0.038    0.023    0.029             884,000
                               0.023    0.022    0.024              23,636
 16163 HSSANDS@EC2210A  HKD    0.08     0.071    0.072           2,232,000
                               0.069    0.069    0.066             158,120
 16164 CTALIBA@EC2211A  HKD    0.086     -       0.075          71,160,000
                               0.066    0.065    0.065           5,007,260
 16165 CT-HSBC@EC2210C  HKD    0.202     -        -                      -
                               0.149     -        -                      -
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16170 CTLININ@EC2209B  HKD    0.09      -       0.083             100,000
                               0.082     -       0.082               8,250
 16172 CTJDCOM@EC2209C  HKD    0.094     -       0.087          11,440,000
                               0.071    0.05     0.068             921,700
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16175 CTALIHI@EC2305A  HKD    0.174     -        -                      -
                               0.162     -        -                      -
 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    0.141    0.136     -                      -
                               0.135    0.134     -                      -
 16182 JP-CRL @EC2209A  HKD    0.069    0.056     -                      -
                               0.056    0.055     -                      -
 16184 SG-CMOB@EC2211B  HKD    0.121    0.103    0.11            5,330,000
                               0.103    0.101    0.10              560,520
 16185 SG-CTEL@EC2212A  HKD    0.088    0.085     -                      -
                               0.085    0.083     -                      -
 16186 GJALIBA@EC2212A  HKD    0.104    0.084    0.093       1,447,020,000
                               0.084    0.082    0.082         132,347,880
 16187 GJ-HSBC@EP2209A  HKD    0.242    0.295     -                      -
                               0.29     0.29      -                      -
 16189 GJ-HSBC@EC2210A  HKD    0.133    0.099     -                      -
                               0.10     0.097     -                      -
 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    0.172    0.153    0.152             125,000
                               0.152    0.149    0.152              19,000
 16196 GJ-HKEX@EC2212A  HKD    0.129    0.12      -                      -
                               0.12     0.118     -                      -
 16197 HS-HSI @EP2209G  HKD    0.195    0.22     0.22           20,530,000
                               0.218    0.218    0.199           4,230,590
 16198 UB-HSBC@EC2208A  HKD    0.09     0.065    0.082         322,384,000
                               0.065    0.063    0.066          26,270,048
 16199 UB-AIA @EP2209A  HKD    0.28     0.275    0.27            2,712,000
                               0.27     0.27     0.25              698,940
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16202 UBALIBA@EP2210A  HKD    0.20     0.234    0.235           4,950,000
                               0.234    0.232    0.219           1,119,880
 16204 UB-CRL @EC2209A  HKD    0.07     0.056    0.067           1,440,000
                               0.055    0.055    0.055              87,552
 16206 MB-MPSC@EC2307A  HKD    0.36     0.36     0.35              918,000
                               0.355    0.35     0.34              317,015
 16207 CS-DGL @EC2210A  HKD    0.123    0.111    0.115             740,000
                               0.109    0.109    0.104              80,080
 16209 CSHDLIH@EC2210A  HKD    0.206    0.204    0.228           8,350,000
                               0.197    0.197    0.193           1,744,540
 16210 CS-CRL @EC2209A  HKD    0.079    0.064     -                      -
                               0.064    0.063     -                      -
 16211 CS-CTIH@EC2212A  HKD    0.137    0.129    0.135             150,000
                               0.129    0.128    0.129              20,000
 16213 CS-GEG @EP2210A  HKD    0.325    0.36      -                      -
                               0.35     0.35      -                      -
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16218 CSPINAN@EP2210A  HKD    0.305    0.34      -                      -
                               0.335    0.335     -                      -
 16219 VT-GWMC@EC2301A  HKD    0.175    0.185    0.195           6,285,000
                               0.181    0.182    0.175           1,146,190
 16220 BI-AAC @EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16221 VTALUCO@EC2303A  HKD    0.103    0.091     -                      -
                               0.091    0.089     -                      -
 16222 UBSANDS@EP2205A  HKD    0.148    0.166    0.16               60,000
                               0.162    0.162    0.16                9,600
 16223 SG-SMIC@EC2212A  HKD    0.196    0.183    0.197           7,500,000
                               0.182    0.18     0.182           1,411,900
 16225 BI-HSBC@EP2209A  HKD    0.235    0.29     0.285             248,000
                               0.285    0.27     0.28               69,580
 16228 BIXIAMI@EC2211A  HKD    0.133    0.093    0.126          22,700,000
                               0.092    0.089    0.09            2,427,166
 16229 CT-NTES@EC2303A  HKD    0.179     -        -                      -
                               0.164     -        -                      -
 16230 BP-CMOB@EC2212B  HKD     N/A     0.175     -                      -
                                N/A     0.171     -                      -
 16232 BP-HSBC@EC2211D  HKD     N/A     0.073     -                      -
                                N/A     0.071     -                      -
 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     0.133     -                      -
                                N/A     0.13      -                      -
 16238 BP-HSI @EC2212B  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 16239 BPCSA50@EC2304A  HKD    0.147    0.138    0.14              200,000
                               0.138    0.135    0.139              27,900
 16241 GSALIBA@EC2304A  HKD    0.101    0.086    0.091             770,000
                               0.086    0.085    0.088              69,030
 16242 GS-HTSE@EC2308A  HKD    0.087    0.075     -                      -
                               0.075    0.074     -                      -
 16243 GSGANFE@EC2212A  HKD    0.156    0.127    0.145           2,220,000
                               0.126    0.126    0.126             299,240
 16244 JP-SHKP@EC2306A  HKD    0.116    0.116     -                      -
                               0.116    0.115     -                      -
 16245 JPMTUAN@EP2211A  HKD    0.146    0.146     -                      -
                               0.146    0.14      -                      -
 16246 JP-GEG @EC2209A  HKD    0.155    0.123    0.137             600,000
                               0.123    0.121    0.123              79,600
 16248 JP-CMOB@EC2304A  HKD    0.129    0.112    0.119         273,675,000
                               0.112    0.11     0.108          30,377,285
 16249 JPBAIDU@EC2212A  HKD    0.113    0.092    0.104           1,300,000
                               0.092    0.091    0.09              122,600
 16250 MSMTUAN@EP2211B  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 16251 MS-HSBC@EC2212C  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 16253 MSPINAN@EP2301A  HKD     N/A     0.182     -                      -
                                N/A     0.181     -                      -
 16254 MSJDCOM@EP2209C  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 16255 MSALIBA@EP2212A  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 16256 MS-NTES@EP2210A  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 16257 MS-SHKP@EP2309A  HKD     N/A     0.191    0.188             250,000
                               0.19     0.19     0.188              47,000
 16259 MSTENCT@EP2211B  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 16261 CSTENCT@EC2306A  HKD    0.08     0.076     -                      -
                               0.076    0.075     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.101    0.108     -                      -
                               0.102    0.102     -                      -
 16264 CSPINAN@EC2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16267 MS-LINK@EC2211A  HKD    0.206    0.203    0.208           1,460,000
                               0.202    0.20     0.196             295,320
 16268 MS-PSBC@EC2209B  HKD    0.129    0.093    0.107             739,000
                               0.093    0.091    0.106              78,913
 16269 CTPETCH@EC2206A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16275 MSXIAMI@EC2303A  HKD    0.099    0.079    0.096             148,000
                               0.079    0.078    0.092              13,962
 16278 MB-POLY@EC2205A  HKD TRADING SUSPENDED
 16281 MBTENCT@EC2305A  HKD    0.172    0.153    0.171             900,000
                               0.151    0.151    0.151             145,280
 16285 VT-ACMT@EC2206A  HKD    0.106    0.081    0.091             200,000
                               0.081    0.075    0.089              18,000
 16287 UB-GEG @EC2210C  HKD    0.105    0.083    0.095           1,040,000
                               0.083    0.081    0.082              92,560
 16288 UB-GEG @EP2210A  HKD    0.305    0.355    0.32              210,000
                               0.345    0.345    0.32               67,200
 16290 JP-BSD @EC2209A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 16291 UB-DGL @EC2210A  HKD     N/A     0.108    0.108           6,500,000
                               0.106    0.106    0.101             676,460
 16292 UB-CMOB@EC2303A  HKD     N/A     0.132    0.136              10,000
                               0.132    0.13     0.134               1,350
 16294 VT-AIA @EC2206B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16295 UB-CTIH@EC2212A  HKD     N/A     0.123    0.131           3,000,000
                               0.123    0.122    0.122             381,375
 16296 UBPINAN@EP2210A  HKD    0.29     0.33     0.32              630,000
                               0.325    0.325    0.31              198,600
 16299 VT-HKEX@EC2205B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16301 UB-GCL @EC2211A  HKD     N/A     0.241    0.265           3,542,000
                               0.24     0.239    0.235             857,645
 16302 UBTRAHK@EP2212A  HKD     N/A     0.23     0.218               5,000
                               0.228    0.228    0.216               1,085
 16304 UB-COVS@EC2209A  HKD     N/A     0.038    0.045           2,780,000
                               0.038    0.037    0.039             112,672
 16306 UBSMORE@EC2209C  HKD    0.173    0.162    0.174           1,140,000
                               0.16     0.16     0.156             188,150
 16308 UBHDLIH@EC2211A  HKD    0.209    0.191    0.215           3,280,000
                               0.189    0.189    0.182             640,360
 16309 UB-CRRC@EC2212A  HKD     N/A     0.187    0.185               2,000
                               0.182    0.183    0.182                 367
 16310 CSBUDWS@EC2210B  HKD    0.151    0.146    0.155           1,010,000
                               0.146    0.144    0.146             151,390
 16311 CSCCCCL@EC2309A  HKD    0.15     0.142    0.146             300,000
                               0.14     0.14     0.14               43,200
 16312 CSSDGLD@EC2212A  HKD    0.107    0.092     -                      -
                               0.092    0.09      -                      -
 16314 JPZIJIN@EP2206A  HKD    0.043    0.057    0.058           3,132,000
                               0.056    0.056    0.047             161,400
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16322 CS-HKEX@EP2211A  HKD    0.228    0.246    0.248             800,000
                               0.245    0.245    0.232             192,650
 16323 VT-BYD @EC2211A  HKD    0.215    0.19     0.195           5,100,000
                               0.187    0.187    0.18              955,550
 16324 VT-BYD @EP2211A  HKD     N/A     0.415    0.425           4,550,000
                               0.415    0.41     0.405           1,874,250
 16325 CT-HSI @EC2303C  HKD     N/A      -       0.126           3,240,000
                               0.119     -       0.118             391,840
 16326 CT-CMOB@EC2303A  HKD    0.167     -       0.154             520,000
                               0.15      -       0.147              78,910
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16331 CT-HSI @EC2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16335 JP-CMOB@EC2212A  HKD    0.194    0.157     -                      -
                               0.157    0.151     -                      -
 16340 JP-DGL @EC2210A  HKD    0.12     0.11     0.114           2,240,000
                               0.108    0.109    0.102             237,350
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16344 JP-HSBC@EC2210D  HKD    0.106    0.088    0.091             624,000
                               0.088    0.087    0.085              55,536
 16345 GSCSHCL@EC2210A  HKD    0.139    0.116    0.141           1,000,000
                               0.116    0.115    0.116             126,150
 16346 HTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16347 GS-TRIP@EC2209A  HKD    0.127    0.105    0.115           2,280,000
                               0.105    0.103    0.107             252,365
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16350 GSCSA50@EC2302A  HKD    0.151    0.132     -                      -
                               0.132    0.131     -                      -
 16352 MS-ALS @EC2209A  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 16356 MS-TTI @EC2212A  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 16358 MS-CMB @EC2305A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 16360 BP-AIA @EC2210B  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 16361 MSCSA50@EC2302A  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 16363 MSALIBA@EC2303A  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16365 MSZIJIN@EC2209A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 16366 MSZIJIN@EC2212B  HKD     N/A     0.139     -                      -
                                N/A     0.138     -                      -
 16367 MS-COVS@EC2211A  HKD     N/A     0.166    0.214           3,895,000
                               0.166    0.164    0.173             742,370
 16368 BIPETCH@EC2211A  HKD     N/A     0.111    0.131           1,680,000
                               0.109    0.105    0.109             204,440
 16369 MS-HKEX@EC2211A  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.075    0.061    0.07              700,000
                               0.061    0.06     0.065              46,900
 16374 MSLININ@EC2211A  HKD     N/A     0.211     -                      -
                                N/A     0.21      -                      -
 16377 BISPDRG@EC2306A  HKD     N/A     0.158    0.18            2,240,000
                               0.156    0.155    0.156             369,000
 16378 UBSDGLD@EC2212A  HKD     N/A     0.097    0.102               5,000
                               0.095    0.09     0.095                 492
 16380 UBBUDWS@EC2210B  HKD     N/A     0.139    0.143               2,000
                               0.139    0.136    0.14                  283
 16381 UBCSA50@EC2303A  HKD     N/A     0.139    0.147             374,000
                               0.139    0.137    0.145              54,701
 16382 UB-TRIP@EC2209A  HKD     N/A     0.109    0.118           7,180,000
                               0.109    0.108    0.107             806,715
 16383 UBZIJIN@EC2212A  HKD     N/A     0.087    0.092           5,096,000
                               0.087    0.086    0.084             451,242
 16384 JPFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16387 JP-ENN @EC2205A  HKD TRADING SUSPENDED
 16388 UB-TTI @EC2212B  HKD     N/A     0.112    0.115           3,930,000
                               0.112    0.111    0.111             446,225
 16389 VTALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16390 HSMTUAN@EC2211A  HKD     N/A     0.162    0.202          19,140,000
                               0.162    0.16     0.154           3,367,070
 16391 VTALIBA@EP2207A  HKD    0.445    0.57      -                      -
                               0.53     0.53      -                      -
 16392 HSALIBA@EC2212E  HKD     N/A     0.093    0.108          23,670,000
                               0.093    0.092    0.092           2,348,760
 16394 MB-NTES@EC2301A  HKD     N/A     0.26     0.30            2,700,000
                               0.26     0.255    0.26              772,950
 16395 MBJDCOM@EC2212A  HKD     N/A     0.123    0.144          18,360,000
                               0.122    0.122    0.117           2,381,670
 16396 MB-DFMG@EC2304A  HKD     N/A     0.203    0.214             140,000
                               0.202    0.198    0.203              29,190
 16397 MB-CGSH@EC2404A  HKD     N/A     0.201     -                      -
                                N/A     0.198     -                      -
 16398 CS-TTI @EC2302A  HKD     N/A     0.19     0.192             260,000
                               0.19     0.188    0.188              49,320
 16399 CS-CRRC@EC2212A  HKD     N/A     0.244     -                      -
                                N/A     0.24      -                      -
 16400 CT-CMB @EC2305A  HKD     N/A      -       0.107           8,450,000
                               0.101     -       0.098             861,725
 16402 CT-CGSH@EC2312A  HKD     N/A      -       0.174          12,900,000
                               0.158     -       0.158           2,122,750
 16404 VTMTUAN@EP2211B  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 16405 VT-SUNY@EP2301A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 16408 VT-CMOB@EC2212A  HKD     N/A     0.26     0.275             715,000
                               0.255    0.25     0.249             187,510
 16409 VTZHJIN@EC2212A  HKD     N/A     0.186     -                      -
                                N/A     0.177     -                      -
 16410 VTLENOV@EC2212A  HKD     N/A     0.147     -                      -
                                N/A     0.142     -                      -
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16415 SGBAIDU@EC2212A  HKD     N/A     0.079     -                      -
                                N/A     0.074     -                      -
 16416 SGCLIFE@EC2305A  HKD     N/A     0.119     -                      -
                                N/A     0.113     -                      -
 16417 SGMTUAN@EC2211B  HKD     N/A     0.214     -                      -
                                N/A     0.208     -                      -
 16418 SGXPENG@EC2211A  HKD     N/A     0.127     -                      -
                                N/A     0.122     -                      -
 16420 SGHSCEI@EC2212B  HKD     N/A     0.093     -                      -
                                N/A     0.088     -                      -
 16421 SG-SUNY@EC2301A  HKD     N/A     0.113     -                      -
                                N/A     0.108     -                      -
 16422 GSALIBA@EC2209G  HKD     N/A     0.094    0.098           4,040,000
                               0.094    0.092    0.098             395,920
 16423 GSBUDWS@EC2210A  HKD     N/A     0.15     0.157             404,000
                               0.15     0.148    0.153              62,918
 16424 GSPETCH@EC2211A  HKD     N/A     0.126    0.151           2,700,000
                               0.125    0.123    0.132             381,952
 16425 JP-TRIP@EC2209A  HKD     N/A     0.103    0.115             810,000
                               0.102    0.102    0.099              84,750
 16426 JP-CMB @EC2210B  HKD     N/A     0.166    0.183           3,570,000
                               0.165    0.165    0.162             614,460
 16427 JPBYDEI@EC2211A  HKD     N/A     0.179    0.186           5,850,000
                               0.177    0.177    0.169           1,018,965
 16428 JP-HSI @EC2302A  HKD     N/A     0.158     -                      -
                                N/A     0.153     -                      -
 16429 JP-HSI @EC2301A  HKD     N/A     0.165     -                      -
                                N/A     0.161     -                      -
 16442 MSMTUAN@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.031    0.023     -                      -
                               0.023    0.021     -                      -
 16463 UBMTUAN@EC2205A  HKD TRADING SUSPENDED
 16464 GS-HKEX@EP2212A  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01     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     -                      -
                               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     0.68      -                      -
 16497 JP-GEG @EC2212A  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 16501 UBPINAN@EC2303A  HKD    0.013    0.011    0.012             300,000
                               0.011    0.01     0.012               3,600
 16503 MBZHJIN@EC2208A  HKD    0.031    0.026     -                      -
                               0.027    0.025     -                      -
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.081    0.084    0.084              10,000
                               0.084    0.082    0.084                 840
 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    0.37     0.305     -                      -
                               0.305    0.295     -                      -
 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    0.109    0.088     -                      -
                               0.088    0.083     -                      -
 16551 DS-GEG @EC2210A  HKD    0.074    0.06     0.067             300,000
                               0.06     0.059    0.064              19,550
 16556 DSMTUAN@EP2206A  HKD    0.285    0.305     -                      -
                               0.285    0.27      -                      -
 16563 DS-HKEX@EP2212A  HKD    0.57     0.60      -                      -
                               0.59     0.59      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.51     0.51      -                      -
                               0.49     0.485     -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16579 CSJIANC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.016    0.013    0.014           4,500,000
                               0.012    0.012    0.012              54,600
 16594 MSCP&CC@EC2206B  HKD    0.092    0.079     -                      -
                               0.079    0.071     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16607 GS-AAC @EC2207A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16635 UB-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16655 UBFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.066    0.062    0.067           1,600,000
                               0.062    0.061    0.062             104,050
 16676 SG-NTES@EC2210A  HKD    0.042    0.033    0.031              50,000
                               0.032    0.031    0.031               1,550
 16681 JPJIANC@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.225    0.231    0.255              35,000
                               0.231    0.227    0.237               8,630
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.026    0.015    0.022           3,700,000
                               0.016    0.014    0.014              62,112
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16726 DS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.062    0.059    0.063         550,050,000
                               0.058    0.058    0.057          34,089,200
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.29     0.305     -                      -
                               0.29     0.285     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.146    0.129    0.14            1,370,000
                               0.128    0.128    0.125             184,950
 16767 MB-ICBC@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.033    0.03     0.031             420,000
                               0.03     0.029    0.03               12,740
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD TRADING SUSPENDED
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16781 CS-CMOB@EC2212A  HKD    0.044    0.039    0.042           1,500,000
                               0.038    0.038    0.038              60,600
 16783 MB-HSBC@EC2209A  HKD    0.092    0.068    0.085             784,000
                               0.069    0.066    0.069              61,644
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.199    0.18     0.198             260,000
                               0.18     0.177    0.186              49,940
 16790 MS-ACMT@EC2207A  HKD    0.203    0.164    0.172             280,000
                               0.165    0.159    0.169              47,740
 16793 MSBYDEI@EC2303A  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 16795 MS-SGC @EC2206A  HKD    0.029    0.026     -                      -
                               0.027    0.024     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.018    0.013    0.017           1,325,000
                               0.013    0.01     0.016              21,525
 16826 MSSDGLD@EC2207A  HKD    0.074    0.06     0.067              10,000
                               0.06     0.058    0.067                 670
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.18     0.177    0.184             380,000
                               0.177    0.172    0.181              69,260
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.18     0.214    0.22           13,405,000
                               0.214    0.212    0.17            2,727,130
 16840 MS-GEG @EP2206A  HKD    0.42     0.45      -                      -
                               0.44     0.44      -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.14     0.136     -                      -
                               0.136    0.134     -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.61      -                      -
                                N/A     0.59      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.052    0.042     -                      -
                               0.042    0.038     -                      -
 16857 MSJIANC@EP2208A  HKD    0.242    0.255    0.242             120,000
                               0.248    0.248    0.242              29,040
 16861 UB-HSI @EC2210A  HKD    0.02     0.016    0.018           3,900,000
                               0.016    0.015    0.017              66,900
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098    0.114     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 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    0.051    0.053    0.061         375,060,000
                               0.053    0.052    0.05           21,565,860
 16923 CSBAIDU@EC2209A  HKD    0.035    0.026    0.027           3,400,000
                               0.025    0.023    0.025              86,400
 16926 CSMTUAN@EP2206A  HKD    0.29     0.31      -                      -
                               0.29     0.285     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.039    0.041     -                      -
                               0.04     0.039     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.108    0.105     -                      -
                               0.105    0.099     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.265     -        -                      -
                               0.285     -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.485     -        -                      -
                               0.56      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.44      -        -                      -
                               0.455     -        -                      -
 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    0.012     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.016    0.019    0.015             100,000
                               0.015    0.014    0.015               1,500
 16975 GS-GEG @EC2208A  HKD    0.056    0.047    0.05               10,000
                               0.046    0.036    0.05                  500
 16978 CTTENCT@EC2212A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17003 SGHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.019    0.016    0.018           1,450,000
                               0.016    0.014    0.016              23,370
 17007 UBTENCT@EP2212A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 17008 JPALIBA@EC2207A  HKD    0.02     0.017    0.018           5,990,000
                               0.016    0.016    0.016              99,490
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.012    0.01     0.012             800,000
                               0.01      -       0.01                8,200
 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    0.41     0.445     -                      -
                               0.44     0.44      -                      -
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.095    0.088    0.09            1,260,000
                               0.087    0.086    0.088             111,910
 17051 JPTENCT@EC2306A  HKD    0.068    0.065     -                      -
                               0.065    0.063     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.177    0.145    0.16           10,490,000
                               0.141    0.141    0.138           1,578,000
 17075 UB-HKEX@EP2212A  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.89     0.90      -                      -
                               0.89     0.88      -                      -
 17090 MBLININ@EC2212A  HKD    0.245    0.235    0.242           1,950,000
                               0.231    0.231    0.227             453,475
 17095 MSCLIFE@EC2211A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.077    0.066    0.07            7,828,000
                               0.063    0.062    0.064             522,332
 17102 MS-HSBC@EP2207A  HKD    0.025    0.038    0.037             136,000
                               0.037    0.036    0.037               5,032
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.071    0.057    0.06              200,000
                               0.057    0.054    0.06               12,000
 17109 MSCSHCL@EC2206B  HKD    0.044    0.027     -                      -
                               0.027    0.025     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.014    0.019    0.014             116,000
                               0.015    0.015    0.014               1,624
 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     0.011     -                      -
                               0.01      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.071    0.068    0.068           2,370,000
                               0.068    0.067    0.065             158,750
 17133 MBPOMRT@EC2210A  HKD    0.026    0.025     -                      -
                               0.025    0.019     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.037    0.036     -                      -
                               0.036     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.211    0.241    0.238             800,000
                               0.237    0.236    0.215             177,560
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.37     0.295    0.335             216,000
                               0.28     0.28     0.28               68,920
 17157 CSSDGLD@EC2206A  HKD    0.037    0.025    0.023             150,000
                               0.023    0.021    0.023               3,450
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.046    0.041    0.06              790,000
                               0.04     0.036    0.04               37,280
 17176 CS-JXR @EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.083    0.061     -                      -
                               0.061    0.055     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.224    0.228    0.224           1,300,000
                               0.222    0.22     0.204             279,300
 17195 JPMTUAN@EP2206A  HKD    0.25     0.305    0.29               20,000
                               0.29     0.26     0.29                5,800
 17200 JP-CRBH@EC2209A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 17208 JPALIBA@EP2206A  HKD    0.445    0.55      -                      -
                               0.52     0.52      -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.52     0.61      -                      -
                               0.60     0.60      -                      -
 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    0.132    0.102    0.116           3,760,000
                               0.099    0.099    0.097             404,000
 17244 GSTENCT@EC2210A  HKD    0.016    0.025     -                      -
                               0.016    0.013     -                      -
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.076    0.062     -                      -
                               0.062    0.06      -                      -
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.051    0.041    0.049           5,540,000
                               0.041    0.039    0.041             233,555
 17267 UBCKINF@EC2205A  HKD    0.095    0.104     -                      -
                               0.095    0.09      -                      -
 17274 SGMTUAN@EP2206A  HKD    0.47     0.495     -                      -
                               0.47     0.47      -                      -
 17275 BPTENCT@EC2301B  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.109    0.105    0.111           2,100,000
                               0.104    0.104    0.101             226,400
 17284 SGJDCOM@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.27      -       0.25            4,210,000
                               0.241     -       0.239           1,032,848
 17301 BPALIBA@EC2207E  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 17308 VTALIBA@EP2206B  HKD    0.53     0.61      -                      -
                               0.60     0.60      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.68     0.72      -                      -
                               0.70     0.70      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.345     -                      -
                               0.33     0.315     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.405     -                      -
                                N/A     0.395     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.026    0.019     -                      -
                               0.019    0.018     -                      -
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.053    0.052    0.055           1,500,000
                               0.051    0.051    0.05               77,000
 17334 GJALIBA@EC2206D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17347 MSCITSE@EC2209A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 17348 JP-CMB @EC2212A  HKD    0.012    0.011    0.011           1,250,000
                               0.011    0.01     0.01               13,200
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17364 MS-CMB @EP2206A  HKD    0.80     0.88     0.87               15,000
                               0.87     0.86     0.87               13,050
 17365 MS-ICBC@EP2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.103    0.118     -                      -
                               0.116    0.116     -                      -
 17380 MSALIBA@EP2206A  HKD    0.435    0.49      -                      -
                               0.48     0.48      -                      -
 17382 DSJIANC@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.35     0.275    0.295             148,000
                               0.275    0.255    0.275              42,100
 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    0.41     0.52      -                      -
                               0.49     0.49      -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.024    0.03     0.014             350,000
                               0.013    0.024    0.013               4,600
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.315    0.28      -                      -
                               0.28     0.27      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.105    0.116    0.108              50,000
                               0.112    0.113    0.108               5,400
 17442 CSALUCO@EC2211A  HKD    0.064    0.055     -                      -
                               0.055    0.053     -                      -
 17445 CSALIBA@EC2212A  HKD    0.033    0.027    0.028           1,500,000
                               0.027    0.025    0.028              42,000
 17446 CSTENCT@EC2205C  HKD TRADING SUSPENDED
 17450 CSKUASO@EP2206A  HKD    0.23     0.235    0.235             225,000
                               0.234    0.233    0.216              52,350
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.015    0.036     -                      -
                               0.015     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17470 UB-HSBC@EP2207A  HKD    0.026    0.034    0.033           3,632,000
                               0.033    0.033    0.027             100,452
 17474 UBALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.013    0.026     -                      -
                               0.013    0.01      -                      -
 17482 UBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               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    0.039    0.039     -                      -
                               0.039    0.034     -                      -
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.02     0.018    0.02           11,000,000
                               0.017    0.016    0.017             197,850
 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     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17518 SG-ACMT@EC2208A  HKD    0.215    0.176    0.19              160,000
                               0.176    0.17     0.189              30,320
 17519 SG-CNBM@EC2209A  HKD    0.197    0.173    0.186             840,000
                               0.173    0.17     0.175             152,120
 17520 SGCSHCL@EC2209A  HKD    0.047    0.037    0.047           2,000,000
                               0.037    0.036    0.037              83,100
 17521 SG-DGL @EC2208A  HKD    0.033    0.028    0.03            2,750,000
                               0.027    0.026    0.025              71,370
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17526 JP-WHG @EC2212A  HKD    0.14     0.14     0.15            1,020,000
                               0.138    0.138    0.137             146,350
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.183    0.177    0.202           5,000,000
                               0.172    0.174    0.166             873,660
 17536 GSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.063    0.062    0.061             400,000
                               0.06     0.059    0.06               24,300
 17568 HSKUASO@EC2209A  HKD    0.045    0.045    0.05            4,080,000
                               0.042    0.041    0.042             194,400
 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     0.49      -                      -
                               0.48     0.48      -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 17582 MSXINYI@EC2209A  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.375    0.42     0.405              50,000
                               0.41     0.41     0.405              20,250
 17585 MS-NTES@EP2209A  HKD    0.219    0.241    0.229             600,000
                               0.238    0.237    0.224             135,900
 17588 BPMTUAN@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17589 BPMTUAN@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.025    0.023    0.022             300,000
                               0.022    0.022    0.022               6,600
 17595 BP-BYD @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17599 BP-BYD @EC2207B  HKD    0.023    0.02     0.021             710,000
                               0.019    0.019    0.018              13,870
 17603 BPKUASO@EC2207B  HKD    0.025    0.024    0.029             215,000
                               0.024    0.023    0.024               6,160
 17611 GS-SHKP@EC2212A  HKD    0.015    0.015    0.015             950,000
                               0.015    0.014    0.015              14,250
 17614 MSNFSPR@EC2212A  HKD    0.135    0.132    0.134              30,000
                               0.132    0.13     0.134               4,020
 17615 BPKUASO@EC2301A  HKD    0.081    0.08     0.083             100,000
                               0.08     0.078    0.083               8,300
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.017    0.015    0.015           2,300,000
                               0.013    0.013    0.013              30,600
 17626 UB-WHG @EC2212A  HKD    0.127    0.127    0.137          11,095,000
                               0.126    0.126    0.124           1,447,625
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.062    0.052    0.063           4,770,000
                               0.052    0.051    0.052             264,330
 17633 UBALIBA@EC2212A  HKD    0.034    0.026    0.028             150,000
                               0.026    0.024    0.028               4,200
 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    0.32     0.41      -                      -
                               0.40     0.40      -                      -
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.40     0.475     -                      -
                               0.47     0.47      -                      -
 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    0.048    0.046    0.046             270,000
                               0.041    0.041    0.04               11,420
 17668 BIALIBA@EC2206D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.395    0.445     -                      -
                               0.395     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.041    0.047    0.05            1,100,000
                               0.042    0.042    0.041              46,000
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.37     0.465     -                      -
                               0.44     0.44      -                      -
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.099     -                      -
 17691 CTKUASO@EC2206B  HKD    0.034     -        -                      -
                               0.028     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 17696 CTALIBA@EC2209B  HKD    0.043     -       0.037           4,630,000
                               0.033     -       0.033             165,810
 17697 CTALIBA@EC2206E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.36     0.32      -                      -
                               0.32     0.305     -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.046    0.035    0.039           4,860,000
                               0.035    0.033    0.034             176,020
 17721 GS-BILI@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.025    0.025    0.022           3,000,000
                               0.021    0.021    0.02               63,000
 17726 GSKUASO@EC2209A  HKD    0.041    0.046    0.044           5,060,000
                               0.041    0.035    0.041             218,140
 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    0.023    0.018    0.02            4,240,000
                               0.018    0.017    0.017              77,390
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 17751 JPKUASO@EC2209A  HKD    0.049    0.047    0.056         590,090,000
                               0.046    0.046    0.044          29,013,010
 17752 JPALIBA@EC2206I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17753 UBTENCT@EC2210A  HKD    0.021    0.02     0.021           1,150,000
                               0.019    0.019    0.019              23,350
 17762 JPAVICN@EC2210A  HKD    0.051    0.043    0.047             500,000
                               0.043    0.042    0.046              23,400
 17764 JP-ALS @EC2206A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 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    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 17780 MSALIBA@EC2206D  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17784 UBALIBA@EC2207B  HKD    0.015    0.013    0.013           1,270,000
                               0.013    0.012    0.012              16,210
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.04     0.04     0.045           8,070,000
                               0.039    0.038    0.039             337,190
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.56     0.59     0.57               60,000
                               0.58     0.58     0.57               34,200
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.053    0.053    0.058           1,050,000
                               0.053    0.05     0.053              58,300
 17826 VTTENCT@EC2212A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.132     -       0.09              380,000
                               0.064    0.048    0.064              25,724
 17833 MBALIBA@EC2207D  HKD    0.043    0.026    0.029           3,240,000
                               0.026    0.024    0.024              83,540
 17834 MBALIBA@EP2207B  HKD    0.26     0.335    0.33              360,000
                               0.33     0.315    0.30              109,800
 17835 MBTENCT@EC2206H  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.49     0.57     0.52              240,000
                               0.54     0.54     0.475             121,400
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.023    0.021     -                      -
                               0.022    0.016     -                      -
 17849 MSCSHCL@EC2206C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.096    0.09      -                      -
                               0.09     0.088     -                      -
 17859 DSPETCH@EC2205A  HKD    0.075    0.035    0.026             170,000
                               0.025    0.02     0.025               4,310
 17861 HSBAIDU@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17863 HS-HSI @EP2212B  HKD    0.28     0.31     0.305             230,000
                               0.305    0.305    0.295              69,350
 17865 MBNOEDU@EC2209A  HKD    0.073    0.072     -                      -
                               0.072     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.019    0.028     -                      -
                               0.019     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.066    0.071     -                      -
                               0.066    0.065     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.037    0.029     -                      -
                               0.028    0.025     -                      -
 17880 BIPINAN@EC2207A  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.42     0.445     -                      -
                               0.435    0.435     -                      -
 17888 MS-BILI@EP2209A  HKD    0.57     0.61     0.58               10,000
                               0.58     0.58     0.58                5,800
 17897 MSJDCOM@EP2209A  HKD    0.43     0.52     0.475              25,000
                               0.50     0.50     0.475              11,875
 17898 MSALIBA@EP2206B  HKD    0.28     0.355     -                      -
                               0.345    0.345     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.04      -       0.038           1,500,000
                               0.038    0.037    0.037              56,000
 17905 JPTENCT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.335    0.365    0.37            2,720,000
                               0.365    0.355    0.33              961,700
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.135    0.133    0.142              80,000
                               0.133    0.131    0.136              11,120
 17919 MSALIBA@EP2208A  HKD    0.31     0.355     -                      -
                               0.345    0.345     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.027    0.021    0.023          73,230,000
                               0.021    0.018    0.019           1,556,700
 17930 SGMTUAN@EC2208B  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 17933 SG-AAC @EC2211A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.141     -       0.138             600,000
                               0.138    0.135    0.138              82,800
 17940 SGBAIDU@EC2209B  HKD    0.071    0.054    0.07           16,095,000
                               0.054    0.052    0.052             918,850
 17948 BP-CTWR@EC2307A  HKD    0.048     -        -                      -
                               0.048    0.045     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.03     0.022     -                      -
                               0.022    0.02      -                      -
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 17956 SGXPENG@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17957 SGALIBA@EC2212A  HKD    0.028    0.023    0.023           8,200,000
                               0.023    0.021    0.022             186,800
 17967 SGBYDEI@EC2303A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.32     0.34      -                      -
                               0.32      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.033    0.03      -                      -
                               0.03     0.029     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.071    0.074    0.071             100,000
                               0.071    0.071    0.071               7,100
 17973 DSPETCH@EP2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.038    0.028    0.031             540,000
                               0.028    0.023    0.028              16,220
 17975 CSALIBA@EC2206I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.265    0.385     -                      -
                               0.33     0.33      -                      -
 17980 CSALIBA@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17981 CS-HKEX@EP2205A  HKD    0.63     0.72      -                      -
                               0.66     0.66      -                      -
 17985 SGTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17986 CS-BYD @EP2205A  HKD    0.066    0.102     -                      -
                               0.091    0.091     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.136     -                      -
 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    0.023     -                      -
                               0.021     -        -                      -
 18010 VTALIBA@EC2207A  HKD    0.022    0.02     0.019             500,000
                               0.019    0.015    0.019               9,500
 18012 VTBAIDU@EC2206B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.069     -                      -
                                N/A     0.067     -                      -
 18014 VT-BYD @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.34     0.45      -                      -
                               0.42     0.42      -                      -
 18017 VTALIBA@EP2207C  HKD    0.345    0.435     -                      -
                               0.40     0.40      -                      -
 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    0.031     -        -                      -
                               0.029     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.335     -       0.43            1,215,000
                               0.43      -       0.405             504,725
 18027 CTJDCOM@EP2205A  HKD    0.44      -        -                      -
                               0.54      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92      -       1.03              169,000
                               1.03     0.78     1.03              174,070
 18038 JPHSCEI@EC2209A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.229    0.18     0.208           6,248,000
                               0.182    0.179    0.175           1,193,440
 18049 GSALIBA@EC2207B  HKD    0.027     -        -                      -
                               0.026     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.178    0.215    0.221           1,530,000
                               0.215    0.212    0.176             305,530
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 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    0.038     -        -                      -
                               0.038     -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.071    0.064    0.065           2,830,000
                               0.064    0.062    0.06              177,875
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.077    0.069     -                      -
                               0.069    0.066     -                      -
 18086 MBHDLIH@EC2207A  HKD    0.035    0.036    0.036             180,000
                               0.036    0.01     0.035               6,470
 18096 UBALIBA@EP2206B  HKD    0.244    0.31     0.305              75,000
                               0.305    0.305    0.285              22,575
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18106 UB-JMJ @EC2205A  HKD    0.019    0.015    0.027           1,620,000
                               0.013    0.012    0.013              27,260
 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    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.455    0.405     -                      -
                               0.41     0.39      -                      -
 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      -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.129    0.118    0.131           1,260,000
                               0.118    0.116    0.117             158,330
 18143 CSPETCH@EC2205A  HKD    0.051    0.041    0.06               50,000
                               0.039    0.034    0.06                3,000
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.43     0.66      -                      -
                               0.57     0.57      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.02      -                      -
 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    0.335    0.40      -                      -
                               0.38     0.38      -                      -
 18171 SGALIBA@EP2210A  HKD    0.29     0.335    0.32            1,200,000
                               0.325    0.325    0.32              384,000
 18173 SGJDCOM@EP2208A  HKD    0.395    0.50     0.49              905,000
                               0.49     0.48     0.445             402,950
 18175 SGTENCT@EP2209A  HKD    0.295    0.32     0.32            2,260,000
                               0.32     0.31     0.29              693,150
 18176 JPLININ@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.032    0.027    0.027           4,310,000
                               0.027    0.025    0.026             114,860
 18181 JPPLYPS@EC2212A  HKD    0.116    0.10     0.107           1,095,000
                               0.099    0.098    0.096             108,985
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.023    0.021     -                      -
                               0.021    0.012     -                      -
 18207 VT-GEG @EC2212A  HKD    0.015    0.013    0.014             500,000
                               0.013    0.01     0.014               7,000
 18208 GJALIBA@EP2206A  HKD    0.31     0.405     -                      -
                               0.39     0.39      -                      -
 18215 BITENCT@EP2205A  HKD    0.455    0.51     0.50            1,100,000
                               0.50     0.48     0.50              550,000
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18221 MS-SHKP@EC2208A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 18222 MS-GWMC@EC2206A  HKD    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    0.077    0.065    0.071           5,220,000
                               0.064    0.062    0.061             339,960
 18228 CTALIBA@EP2212A  HKD    0.74      -        -                      -
                               0.78      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.082    0.083    0.085             190,000
                               0.082    0.082    0.081              15,510
 18237 CSZHJIN@EC2207A  HKD    0.058    0.045    0.05            1,420,000
                               0.044    0.044    0.046              70,287
 18241 CS-HKEX@EP2209A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.06     0.058     -                      -
                               0.058    0.054     -                      -
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.069    0.052     -                      -
                               0.05     0.044     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 18258 UB-CNBM@EC2209A  HKD    0.141    0.123    0.133             600,000
                               0.122    0.12     0.123              77,090
 18260 UBKUASO@EC2209B  HKD    0.047    0.047    0.054           8,190,000
                               0.046    0.045    0.045             414,580
 18261 UBKUASO@EP2206A  HKD    0.225    0.226     -                      -
                               0.225    0.223     -                      -
 18266 CT-HSBC@EC2212A  HKD    0.224     -       0.193             780,000
                               0.183     -       0.174             143,524
 18267 MBCRPOW@EC2209A  HKD    0.395    0.425    0.51              160,000
                               0.42     0.415    0.435              75,900
 18268 CTPINAN@EP2211A  HKD    0.265     -        -                      -
                               0.285     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.146    0.128    0.134             380,000
                               0.125    0.125    0.124              48,720
 18279 BP-HSBC@EC2207A  HKD    0.163    0.11     0.137             176,000
                               0.112    0.107    0.132              23,872
 18281 SG-HKEX@EP2207A  HKD    0.93     1.00      -                      -
                               0.96     0.96      -                      -
 18283 SGPINAN@EP2208A  HKD    0.55     0.63     0.62                5,000
                               0.62     0.62     0.62                3,100
 18288 SGXIAMI@EP2212A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.058    0.045    0.057             200,000
                               0.045    0.044    0.056              11,300
 18296 GSVANKE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18299 GSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18305 GS-CNBM@EC2209A  HKD    0.142    0.121     -                      -
                               0.121    0.115     -                      -
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    1.00     1.07      -                      -
                               1.02     1.02      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 JPCP&CC@EP2206A  HKD    0.105    0.116    0.118           3,900,000
                               0.116    0.114    0.099             440,180
 18318 JPHLAND@EC2210A  HKD    0.086    0.087    0.084             860,000
                               0.085    0.086    0.08               69,660
 18319 JP-CTIH@EC2207A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 18320 JPHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.131    0.173    0.162             700,000
                               0.165    0.164    0.135             108,100
 18333 BIALIBA@EP2206A  HKD    0.25     0.325    0.315           2,155,000
                               0.315    0.295    0.29              625,450
 18335 DSALIBA@EP2206A  HKD    0.275    0.34      -                      -
                               0.33     0.33      -                      -
 18336 GS-NTES@EC2209A  HKD    0.105    0.086    0.097             900,000
                               0.086    0.085    0.086              83,960
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.94     1.06     1.02               60,000
                               1.03     1.03     1.02               61,200
 18342 MB-SPA @EC2210A  HKD    0.087    0.085    0.089             980,000
                               0.079    0.078    0.077              79,360
 18343 MBSTANC@EC2210A  HKD    0.72     0.70     0.72               20,000
                               0.69     0.68     0.72               14,400
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18353 UB-DFMG@EC2211A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 18354 UBPETCH@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18355 UB-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18357 UBSDGLD@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18358 UBINBIO@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 UBCSHCL@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18385 CSHAESH@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.265    0.29      -                      -
                               0.285    0.285     -                      -
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.143    0.126    0.139           6,480,000
                               0.124    0.124    0.121             851,330
 18396 CT-ACMT@EC2207A  HKD    0.05     0.039     -                      -
                               0.039     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.056    0.055     -                      -
                               0.055    0.054     -                      -
 18406 BPPETCH@EC2206B  HKD    0.08     0.069     -                      -
                               0.067    0.063     -                      -
 18411 BP-CCB @EC2208A  HKD    0.021    0.016    0.018           1,940,000
                               0.015    0.015    0.015              32,380
 18413 CS-ZGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.151    0.142    0.136             200,000
                               0.136    0.135    0.133              26,900
 18426 JPFTA50@EP2208A  HKD    0.71     0.74     0.74                  500
                               0.74     0.72     0.74                  370
 18428 SG-CLPG@EC2209A  HKD    0.057    0.062     -                      -
                               0.059    0.059     -                      -
 18429 SGCRPOW@EC2210A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 18456 MSSDGLD@EC2208A  HKD    0.029    0.022    0.022             352,500
                               0.021    0.021    0.021               7,677
 18463 MS-HKEX@EP2206A  HKD    1.13     1.18      -                      -
                               1.16     1.16      -                      -
 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    0.069    0.051    0.057             400,000
                               0.051    0.05     0.053              22,000
 18485 BI-BYD @EC2207A  HKD    0.03      -        -                      -
                               0.03     0.013     -                      -
 18488 BIGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.133    0.127    0.122           1,040,000
                               0.123    0.124    0.11              123,200
 18501 CSPLYPS@EC2209A  HKD    0.07     0.058    0.057             600,000
                               0.057    0.056    0.055              34,000
 18502 CS-CLPG@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSCRAIL@EC2212A  HKD    0.265    0.26     0.265              20,000
                               0.26     0.255    0.26                5,250
 18520 HT-CMOB@EC2205A  HKD    0.013    0.01     0.013             125,000
                               0.01      -       0.01                1,475
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 18530 MB-CRSC@EC2210A  HKD    0.178    0.172     -                      -
                               0.172    0.167     -                      -
 18540 MBKINGB@EC2307A  HKD    0.083    0.08      -                      -
                               0.08     0.077     -                      -
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.465    0.47      -                      -
                               0.465    0.445     -                      -
 18549 JPALIBA@EP2206B  HKD    0.255    0.325    0.31           12,225,000
                               0.31     0.305    0.295           3,701,250
 18551 GSKUASO@EC2209B  HKD    0.029     -       0.03            1,750,000