Daily Quotations

                                                                      87/220513


                       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: 13 MAY 2022 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7350  LARGECAP INDEX            27993.71 27216.56   +777.15  +2.855
Advanced   : 6034
Declined   : 4116
Unchanged  : 4561
Today's Turnover:
(HK$):    116,648,209,033
(Shares): 218,358,980,038
(Deals):        2,120,178
Renminbi Products Turnover (CNY):          32,194,490
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19767.36 19898.77 19380.34   +518.43  +2.675
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6748.20  6807.03  6594.81   +212.22  +3.218
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3720.17  3756.56  3666.07    +90.49  +2.468
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,902,170,419         19,487,577  357.20   350.00 
 3690 MEITUAN-W       HKD       6,838,357,504         41,625,770  168.20   159.70 
 9988 BABA-SW         HKD       4,409,693,981         53,688,518   82.85    81.25 
 2828 HSCEI ETF       HKD       4,091,107,861         59,940,660   68.96    66.90 
 1024 KUAISHOU-W      HKD       3,524,790,838         52,844,441   68.00    64.10 
 9618 JD-SW           HKD       2,799,212,728         14,049,091  201.40   196.00 
 2800 TRACKER FUND    HKD       2,338,191,298        117,490,271   20.06    19.67 
 1299 AIA             HKD       2,019,759,227         27,615,736   74.00    72.20 
 1211 BYD COMPANY     HKD       1,895,063,502          8,039,155  239.00   226.40 
 2333 GREATWALL MOTOR HKD       1,552,297,726        144,631,617   11.38    10.08 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

51325 UB#HSI  RC2502C HKD    13,074,380,000          626,033,030    0.065    0.042
51361 UB#HSI  RP2212N HKD     9,974,610,000          514,575,330    0.059    0.02 
29415 JP-HSI @EC2209E HKD     9,930,040,000          570,517,500    0.062    0.054
12349 UB-HSI @EC2212B HKD     7,246,880,000          559,808,130    0.085    0.075
51182 CS#HSI  RP2210L HKD     7,109,010,000          427,929,970    0.077    0.036
51468 SG#HSI  RP2210S HKD     6,464,160,000          270,717,040    0.046    0.01 
51493 SG#HSI  RC2502Y HKD     6,017,560,000          289,508,640    0.068    0.044
50974 JP#HSI  RP2302R HKD     5,918,980,000          302,447,270    0.068    0.033
12930 UB-HSI @EP2209F HKD     5,040,350,000          605,336,080    0.128    0.107
51521 JP#HSI  RC2411F HKD     4,262,250,000          223,038,800    0.064    0.041
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   53.55    54.60    54.95            5,565,599
                              54.60    54.55    54.00          304,096,974
     2 CLP HOLDINGS     HKD   75.75    76.20    76.65            3,007,544
                              76.10    76.10    75.85          229,393,135
     3 HK & CHINA GAS   HKD    8.35     8.50     8.53           21,070,153
                               8.50     8.48     8.39          178,506,378
     4 WHARF HOLDINGS   HKD   20.70    20.50    20.70            2,911,035
                              20.45    20.45    20.40           59,587,899
*    5 HSBC HOLDINGS    HKD   46.75    47.75    47.85           19,133,351
                              47.75    47.70    46.55          909,758,070
     6 POWER ASSETS     HKD   53.85    54.50    54.50            2,391,410
                              54.50    54.45    53.85          130,048,369
     7 WISDOM WEALTH    HKD    0.118    0.12     0.129           8,088,000
                               0.12     0.118    0.118             989,550
     8 PCCW             HKD    4.44     4.46     4.47           12,101,866
                               4.45     4.45     4.44           53,933,725
     9 KEYNE LTD        HKD    0.035    0.035    0.029               6,000
                               0.029    0.029    0.029                 174
    10 HANG LUNG GROUP  HKD   14.36    14.44    14.46              519,814
                              14.40    14.40    14.32            7,488,616
    11 HANG SENG BANK   HKD  136.20   139.30   139.40            1,176,973
                             139.30   139.20   136.50          163,269,488
    12 HENDERSON LAND   HKD   31.50    31.65    31.85            3,000,007
                              31.65    31.60    31.35           94,748,111
    13 HUTCHMED         HKD   15.68    16.40    16.42            1,159,748
                              16.40    16.36    15.60           18,678,183
    14 HYSAN DEV        HKD   22.95    23.15    23.35              665,226
                              23.15    23.10    22.95           15,420,890
    16 SHK PPT          HKD   90.50    94.00    94.60            8,888,963
                              94.00    93.95    91.15          833,916,212
    17 NEW WORLD DEV    HKD   27.90    28.70    28.85            3,754,260
                              28.65    28.65    28.30          107,472,259
    18 ORIENTAL E H     HKD    0.65     0.66     0.66               88,000
                               0.66     0.65     0.66               58,080
    19 SWIRE PACIFIC A  HKD   43.20    44.10    44.35              569,473
                              44.05    44.00    43.40           25,072,796
    20 SENSETIME-W      HKD    4.53     4.60     4.62            3,692,000
                               4.59     4.59     4.53           16,896,670
    21 GREAT CHI PPT    HKD    0.138    0.148    0.149              15,000
                               0.148    0.128    0.149               2,235
    22 MEXAN            HKD    0.097    0.098     -                      -
                               0.097    0.091     -                      -
    23 BANK OF E ASIA   HKD   11.20    11.24    11.24              909,326
                              11.24    11.22    11.14           10,188,910
    25 CHEVALIER INT'L  HKD    8.90     9.20      -                      -
                               8.90     8.71      -                      -
    26 CHINA MOTOR BUS  HKD   87.50    89.95    89.00                6,400
                              89.00    89.00    88.00              565,400
    27 GALAXY ENT       HKD   40.70    41.55    41.85           10,499,905
                              41.55    41.50    40.50          432,057,623
    28 TIAN AN          HKD    3.73     3.73      -                      -
                               3.73     3.60      -                      -
    29 DYNAMIC HOLD     HKD    9.73     9.73     9.50               12,000
                               9.40     9.31     9.40              113,120
    30 BAN LOONG HOLD   HKD    0.238    0.238    0.24              770,000
                               0.238    0.227    0.238             183,820
    31 CHINA AEROSPACE  HKD    0.465    0.47     0.475             732,000
                               0.47     0.465    0.465             342,250
    32 CROSS-HAR(HOLD)  HKD   11.10    11.30      -                     55
                              11.10    11.00      -                    597
    33 AMBER HILL FIN   HKD    2.05     2.08     2.08               96,000
                               2.08     2.03     1.99              196,080
    34 KOWLOON DEV      HKD    9.95    10.08    10.10              101,000
                              10.08     9.90     9.90            1,014,750
    35 FE CONSORT INTL  HKD    2.32     2.33     2.35              465,664
                               2.33     2.32     2.31            1,082,793
    36 FE HLDGS INTL    HKD    0.117    0.124    0.124             102,000
                               0.124    0.121    0.124              12,648
    37 FE HOTELS        HKD    0.87     0.93     0.96           16,178,000
                               0.93     0.92     0.85           14,705,360
    38 FIRST TRACTOR    HKD    3.52     3.55     3.59            1,554,000
                               3.55     3.54     3.53            5,519,360
    39 CH BEIDAHUANG    HKD    0.049    0.051    0.054           2,712,000
                               0.051    0.048    0.048             133,976
    40 GOLD PEAK        HKD    0.65     0.66     0.66              605,000
                               0.66     0.64     0.64              395,480
    41 GREAT EAGLE H    HKD   16.58    16.68    16.76              236,045
                              16.66    16.66    16.58            3,932,870
    42 NE ELECTRIC      HKD    0.237    0.26     0.255              90,000
                               0.234    0.234    0.232              21,200
    45 HK&S HOTELS      HKD    7.46     7.32     7.52            1,416,736
                               7.32     7.30     7.15           10,289,309
    46 COMPUTER & TECH  HKD    2.54     2.74     2.55               22,000
                               2.53     2.53     2.52               55,540
    48 C AUTO INT DECO  HKD    0.415    0.46      -                      -
                               0.415    0.405     -                      -
    50 HK FERRY (HOLD)  HKD    6.75     6.92     6.90              153,000
                               6.84     6.90     6.75            1,042,110
    51 HARBOUR CENTRE   HKD    6.90     6.99      -                      -
                               6.90     6.90      -                      -
    52 FAIRWOOD HOLD    HKD   14.30    14.20    14.34               64,500
                              14.10    14.04    14.00              910,570
    53 GUOCO GROUP      HKD   80.05    81.00      -                      -
                              80.05    78.15      -                      -
    55 NEWAY GROUP      HKD    0.35     0.355     -                 16,000
                               0.35     0.315     -                  5,420
    57 CHEN HSONG HOLD  HKD    2.11     2.15     2.14              312,000
                               2.13     2.13     2.11              662,660
    58 SUNWAY INT'L     HKD    0.168    0.18      -                      -
                               0.168    0.15      -                      -
    59 SKYFAME REALTY   HKD    0.086    0.088    0.09          316,066,000
                               0.088    0.087    0.085          27,451,096
    60 HK FOOD INV      HKD    0.54     0.55      -                  2,000
                               0.55     0.51      -                  1,100
    61 GREEN LEADER     HKD    0.102    0.11     0.104             200,000
                               0.104    0.102    0.102              20,760
    62 TRANSPORT INT'L  HKD   12.76    12.76    12.72               62,800
                              12.62    12.62    12.60              793,400
    63 CHI ASIA VALLEY  HKD    0.069    0.072    0.072               2,000
                               0.072    0.06     0.072                 144
    64 GET NICE         HKD    0.148    0.154    0.153             578,000
                               0.152    0.15     0.15               87,550
    65 GRAND OCEAN AR   HKD    0.16     0.17     0.17               24,000
                               0.17     0.151    0.17                4,080
    66 MTR CORPORATION  HKD   43.00    42.80    43.00            4,936,842
                              42.80    42.75    42.30          210,431,382
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.59     5.63     5.63              464,092
                               5.62     5.62     5.55            2,592,991
    70 RICH GOLDMAN     HKD    0.061    0.06     0.059              21,500
                               0.059    0.057    0.059               1,255
    71 MIRAMAR HOTEL    HKD   12.32    12.38    12.34               29,000
                              12.32    12.24    12.28              356,560
    72 META MEDIA       HKD    0.395    0.40     0.44            2,948,000
                               0.40     0.38     0.35            1,152,480
    73 ASIAN CITRUS     HKD    0.109    0.106    0.104             160,000
                               0.104    0.102    0.102              16,324
    75 Y.T. REALTY      HKD    1.44     1.61     1.45               18,880
                               1.45     1.45     1.45               27,346
    76 ELATE HOLDINGS   HKD    0.034    0.034    0.034             444,300
                               0.034    0.033    0.032              14,656
    77 AMS TRANSPORT    HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
    78 REGAL INT'L      HKD    3.13     3.13     3.13                2,000
                               3.13     3.04     3.13                6,260
    79 CENTURY LEGEND   HKD    0.135    0.127     -                      -
                               0.133    0.116     -                      -
    80 CNEWECON FUND    HKD    0.172    0.179    0.18               20,000
                               0.179    0.168    0.18                3,600
    81 CH OVS G OCEANS  HKD    4.00     4.17     4.18            4,597,196
                               4.17     4.16     4.01           18,920,790
    82 CRAZY SPORTS     HKD    0.295    0.30     0.305           6,985,400
                               0.30     0.295    0.295           2,081,382
    83 SINO LAND        HKD   10.54    10.82    10.86            4,418,491
                              10.82    10.80    10.52           47,730,820
    84 STELUX HOLDINGS  HKD    0.056    0.067     -                      -
                               0.056    0.056     -                      -
    85 CE HUADA TECH    HKD    0.51     0.54     0.55              720,000
                               0.52     0.52     0.51              385,380
    86 SUN HUNG KAI CO  HKD    3.61     3.71     3.70              858,000
                               3.70     3.70     3.65            3,162,270
    87 SWIRE PACIFIC B  HKD    7.41     7.54     7.55              530,000
                               7.51     7.51     7.47            3,982,875
    88 TAI CHEUNG HOLD  HKD    4.80     4.80     4.80                2,000
                               4.80     4.69     4.80                9,600
    89 TAI SANG LAND    HKD    4.19     4.19     4.18               37,000
                               4.18     4.18     4.11              152,210
    90 PUXING ENERGY    HKD    0.60     0.65     0.62                2,000
                               0.62     0.61     0.62                1,240
    91 GOLDEN CEN INTL  HKD    0.208    0.218    0.224           4,390,000
                               0.218    0.204    0.21              976,070
    92 CHAMPION TECH    HKD    0.055    0.056    0.055          13,228,000
                               0.055    0.053    0.048             684,812
    93 TERMBRAY IND     HKD    0.218    0.228     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.10     0.103    0.095              37,650
                               0.10     0.10     0.095               3,568
    95 LVGEM CHINA      HKD    0.83     0.83     0.85           56,196,000
                               0.83     0.82     0.70           43,930,320
    96 YUSEI            HKD    0.67     0.72     0.73               22,000
                               0.71     0.68     0.73               16,060
    97 HENDERSON INV    HKD    0.33     0.34     0.34              118,235
                               0.335    0.335    0.335              39,713
    98 XINGFA ALUM      HKD    9.97     9.79     9.80               10,000
                               9.77     9.77     9.62               97,640
    99 WONG'S INT'L     HKD    2.11     2.35     2.08               20,000
                               2.08     2.00     2.08               41,600
   101 HANG LUNG PPT    HKD   14.14    14.32    14.48            2,911,421
                              14.30    14.30    14.18           41,708,577
   102#SUMMIT ASCENT    HKD TRADING HALTED
   103 SHOUGANG CENT    HKD    0.245    0.247    0.25              492,000
                               0.247    0.236    0.238             122,188
   104 ASIA COMM HOLD   HKD    0.22     0.227     -                    560
                               0.22     0.195     -                    103
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.175    0.181    0.18              140,000
                               0.18     0.173    0.174              24,868
   107 SICHUAN EXPRESS  HKD    2.05     2.05     2.06            1,028,000
                               2.05     2.04     2.03            2,103,860
   108 GR PROPERTIES    HKD    1.11     1.15     1.15              948,000
                               1.14     1.12     1.12            1,079,480
   110 CHINA FORTUNE    HKD    0.29     0.29      -                      -
                               0.29     0.25      -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.41     0.41               10,000
                               0.41     0.395    0.41                4,100
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.79     3.82     3.81                1,000
                               3.80     3.75     3.81                3,810
   114 HERALD HOLD      HKD    0.50     0.54      -                      -
                               0.50     0.485     -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.09     8.26     8.26              356,000
                               8.26     8.24     8.11            2,920,095
   117 TIANLI HOLDINGS  HKD    0.45     0.49     0.475              80,000
                               0.475    0.42     0.475              38,000
   118 COSMOS MACH      HKD    0.385    0.40      -                      -
                               0.385    0.335     -                      -
   119 POLY PROPERTY    HKD    1.77     1.80     1.81            3,856,040
                               1.80     1.79     1.75            6,903,349
   120 COSMOPOL INT'L   HKD    1.53     1.47     1.53              890,000
                               1.47     1.45     1.44            1,332,800
   122 CROCODILE        HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
   123 YUEXIU PROPERTY  HKD    7.59     7.94     7.97            3,220,372
                               7.94     7.93     7.56           25,223,300
   124 GD LAND          HKD    0.98     1.00     0.99              216,000
                               0.99     0.99     0.99              213,840
   125 SUN HING VISION  HKD    1.08     1.20      -                      -
                               1.08     1.00      -                      -
   126 CARRIANNA        HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
   127 CHINESE EST H    HKD    2.20     2.22     2.22              125,000
                               2.21     2.21     2.18              274,715
   128 ENM HOLDINGS     HKD    0.63     0.65     0.66            1,972,000
                               0.65     0.63     0.62            1,260,600
   129 ASIA STANDARD    HKD    0.73     0.74     0.74               45,176
                               0.74     0.69     0.71               32,883
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.20     2.35     2.30                1,131
                               2.30     2.20     2.30                2,554
   132 CHINA INV HOLD   HKD    0.39     0.45      -                      -
                               0.39     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.70     9.71     9.70               18,000
                               9.70     9.66     9.65              174,320
   135 KUNLUN ENERGY    HKD    6.22     6.34     6.35            7,884,075
                               6.33     6.33     6.17           49,394,482
   136 CHINA RUYI       HKD    1.95     2.07     2.17          155,881,054
                               2.07     2.06     2.02          328,322,350
   137 JINHUI HOLDINGS  HKD    1.21     1.29      -                      -
                               1.21     1.17      -                      -
   138 CCT FORTIS       HKD    0.215    0.209    0.21                8,072
                               0.209    0.193    0.205               1,635
   139 CENTRALWEALTHGP  HKD    0.015    0.016    0.016          45,628,838
                               0.016    0.015    0.014             704,782
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.03     3.12     3.13            4,545,656
                               3.12     3.11     3.05           14,084,659
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.40    13.38    13.58            4,084,088
                              13.38    13.36    13.32           54,827,431
   145 CCIAM FUTURE EN  HKD    0.37     0.37      -                      -
                               0.37      -        -                      -
   146 TAI PING CARPET  HKD    0.70     0.85      -                      -
                               0.70     0.63      -                      -
   147 IB SETTLEMENT    HKD    0.076    0.09     0.10              445,000
                               0.09     0.078    0.077              34,900
   148 KINGBOARD HLDG   HKD   33.90    34.55    34.70              663,939
                              34.45    34.45    33.65           22,812,490
   149 CH AGRI-PROD EX  HKD    0.097    0.098    0.098              24,000
                               0.098    0.097    0.097               2,323
   150 HYPEBEAST        HKD    0.91     0.93     0.93            1,027,500
                               0.93     0.92     0.88              929,225
   151 WANT WANT CHINA  HKD    6.98     7.24     7.34            7,388,945
                               7.24     7.23     7.11           53,306,315
   152 SHENZHEN INT'L   HKD    8.77     9.12     9.20           10,706,041
                               9.12     9.10     8.69           95,201,513
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.48     0.51     0.51              322,000
                               0.47     0.47     0.46              155,515
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.115    0.115     -                      -
                               0.115    0.111     -                      -
   157 NATURAL BEAUTY   HKD    0.50     0.56     0.57               20,000
                               0.56     0.51     0.56               11,300
   158 MELBOURNE ENT    HKD  138.00   137.50      -                      -
                             137.50   136.30      -                      -
   159 BROCKMAN MINING  HKD    0.265    0.28     0.265             440,000
                               0.265    0.245    0.243             109,544
   160 HON KWOK LAND    HKD    2.62     2.71      -                      -
                               2.62     2.54      -                      -
   162 CENTURY GINWA    HKD    0.102    0.118     -                      -
                               0.102    0.087     -                      -
   163 EMPEROR INT'L    HKD    0.81     0.83      -                      -
                               0.81     0.80      -                      -
   164 CHINA BAOLI TEC  HKD    0.28     0.29     0.29              520,000
                               0.285    0.27     0.27              144,350
   165 CHINA EB LTD     HKD    7.23     7.26     7.28            1,272,417
                               7.25     7.24     7.21            9,212,758
   166 NEWTIMES ENERGY  HKD    0.08     0.084    0.087           2,460,000
                               0.084    0.083    0.082             206,470
   167 IDT INT'L        HKD    0.033    0.036     -                      -
                               0.033    0.028     -                      -
   168 TSINGTAO BREW    HKD   60.10    60.40    60.60            3,514,479
                              60.40    60.30    58.55          209,213,605
   169 WANDA HOTEL DEV  HKD    0.30     0.30     0.30              256,000
                               0.295    0.29     0.29               74,540
   171 SILVER GRANT     HKD    0.42     0.41     0.425             270,000
                               0.41     0.405    0.41              114,050
   173 K. WAH INT'L     HKD    2.82     2.89     2.89              444,000
                               2.85     2.85     2.82            1,269,380
   174 GEMINI INV       HKD    0.62     0.62      -                      -
                               0.62     0.56      -                      -
*  175 GEELY AUTO       HKD   11.80    12.78    12.76           97,445,136
                              12.76    12.76    12.10        1,219,946,738
   176 SUPERACTIVE GP   HKD    0.053    0.054    0.056             830,000
                               0.05     0.05     0.048              41,824
   177 JIANGSU EXPRESS  HKD    7.58     7.64     7.69            2,976,032
                               7.63     7.63     7.51           22,657,368
   178 SA SA INT'L      HKD    1.37     1.37     1.40            9,408,213
                               1.36     1.36     1.35           12,800,279
   179 JOHNSON ELEC H   HKD    8.30     8.88     8.91            1,912,785
                               8.87     8.87     8.24           16,795,264
   180 KADER HOLDINGS   HKD    0.43     0.435    0.405               2,200
                               0.41     0.41     0.405                 887
   181 FUJIAN HOLDINGS  HKD    0.119     -        -                      -
                               0.119    0.102     -                      -
   182 CONCORD NE       HKD    0.72     0.73     0.74            9,502,000
                               0.73     0.72     0.71            6,887,510
   183 WINFULL GP       HKD    0.31     0.325    0.31               27,200
                               0.31     0.31     0.31                8,264
   184 KECK SENG INV    HKD    2.48     2.59     2.50               92,000
                               2.41     2.42     2.45              227,580
   185 ZENSUN ENT       HKD    3.07     3.12     3.17            1,723,999
                               3.09     3.09     2.91            5,271,926
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.37      -                      -
   187 JINGCHENG MAC    HKD    3.61     3.65     3.68            1,782,000
                               3.62     3.62     3.57            6,455,140
   188 SUNWAH KINGSWAY  HKD    0.355    0.355     -                  6,000
                               0.355    0.35      -                  2,100
   189 DONGYUE GROUP    HKD    8.45     8.93     8.96           11,776,343
                               8.93     8.92     8.56          103,448,107
   191 LAI SUN INT'L    HKD    3.50     3.58      -                      -
                               3.50     3.35      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.32      -                      -
                               0.28     0.28      -                      -
   194 LIU CHONG HING   HKD    7.31     7.54     7.45               24,000
                               7.45     7.40     7.39              178,320
   195 GREENTECH INTL   HKD    0.18     0.183    0.183          14,970,000
                               0.183    0.178    0.173           2,648,520
   196 HONGHUA GROUP    HKD    0.233    0.25     0.25            2,108,000
                               0.249    0.243    0.235             514,939
   197 HENG TAI         HKD    0.089    0.087    0.095           9,125,100
                               0.087    0.082    0.082             777,897
   199 ITC PROPERTIES   HKD    1.01     1.03     1.03               18,797
                               1.03     0.99     1.00               18,943
   200 MELCO INT'L DEV  HKD    5.01     5.05     5.20            3,040,445
                               5.05     5.04     4.99           15,361,939
   201 MAGNIFICENT      HKD    0.129    0.127    0.131             170,000
                               0.115    0.115    0.115              21,644
   202 EVERCHINA INT'L  HKD    0.181    0.183    0.183              95,000
                               0.182    0.181    0.172              16,910
   204 CHINA INV DEV    HKD    0.077    0.081    0.08           14,420,000
                               0.078    0.078    0.072           1,128,560
   205 SEEC MEDIA       HKD    0.295    0.27     0.275             500,000
                               0.265    0.26     0.25              130,400
   206 CMIC OCEAN       HKD    0.227    0.245    0.228             182,000
                               0.228    0.228    0.227              41,415
   207 JOY CITY PPT     HKD    0.29     0.29     0.29            1,586,000
                               0.29     0.285    0.285             455,130
   209 WINSHINE SCI     HKD    0.028    0.028    0.028             136,000
                               0.028    0.024    0.024               3,488
   210 DAPHNE INT'L     HKD    0.126    0.132     -                      -
                               0.129    0.129     -                      -
   211 STYLAND HOLD     HKD    0.169    0.17     0.18            2,830,000
                               0.17     0.151    0.145             445,160
   212 NANYANG HOLD     HKD   39.00    39.10      -                      -
                              39.00    38.35      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.04      -                      -
                               1.02     1.01      -                      -
   214 ASIA ORIENT      HKD    0.74     0.74     0.74                8,000
                               0.74     0.69     0.74                5,920
   215 HUTCHTEL HK      HKD    1.32     1.34     1.35            3,860,000
                               1.33     1.33     1.31            5,138,188
   216 CHINNEY INV      HKD    1.47     1.49      -                      -
                               1.47     1.41      -                      -
   217 CHINA CHENGTONG  HKD    0.14     0.149    0.15               36,000
                               0.149    0.145    0.145               5,296
   218 SWHYHK           HKD    0.75     0.74     0.73              270,000
                               0.72     0.73     0.71              193,600
   219 SHUNHO PROPERTY  HKD    1.05     1.20      -                      -
                               1.05     1.05      -                      -
   220 U-PRESID CHINA   HKD    6.04     6.25     6.27            5,144,513
                               6.25     6.24     6.04           31,881,730
   222 MIN XIN HOLD     HKD    3.31     3.34     3.44               78,000
                               3.28     3.25     3.28              257,840
   223 ELIFE HLDGS      HKD    0.102    0.117    0.12            3,312,600
                               0.112    0.112    0.105             364,567
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.92      -                      -
   225 POKFULAM         HKD   11.06    11.10      -                      -
                              11.06    10.80      -                      -
   226 LIPPO            HKD    2.80     2.89      -                      -
                               2.81     2.81      -                      -
   227 FIRST SHANGHAI   HKD    0.137    0.139    0.139             128,000
                               0.139    0.137    0.138              17,784
   228 CHINA ENERGY     HKD    0.138    0.146    0.146           7,132,000
                               0.142    0.142    0.138           1,007,164
   229 RAYMOND IND      HKD    0.99     1.04     1.00               52,000
                               1.00     0.94     0.97               51,340
   230 MINMETALS LAND   HKD    0.73     0.73      -                 20,000
                               0.73     0.71      -                 14,600
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.095    0.096    0.098             392,000
                               0.095    0.094    0.093              37,090
   234 NEW CENTURY GP   HKD    0.053    0.057     -                    400
                               0.053    0.048     -                     17
   235 CHINA STRATEGIC  HKD    0.034    0.034    0.034             555,344
                               0.034    0.033    0.033              18,437
   236 SAN MIGUEL HK    HKD    0.87     0.86     0.87              602,000
                               0.86     0.73     0.87              523,740
   237 SAFETY GODOWN    HKD    3.13     3.21     3.18               28,000
                               3.18     3.16     3.10               87,480
   239 PAK FAH YEOW     HKD    1.28     1.35     1.34               27,500
                               1.32     1.27     1.34               36,850
   240 BUILD KING HOLD  HKD    0.84     0.85      -                      -
                               0.84     0.83      -                      -
   241 ALI HEALTH       HKD    3.72     4.12     4.15           89,643,070
                               4.12     4.11     3.88          361,690,411
   242 SHUN TAK HOLD    HKD    1.51     1.52     1.54            2,593,742
                               1.52     1.51     1.50            3,924,495
   243 QPL INT'L        HKD    0.36     0.395    0.395              63,000
                               0.395    0.365    0.37               24,300
   244 SINCERE          HKD    0.325    0.335    0.32               16,000
                               0.32     0.32     0.32                5,120
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.35    22.70      -                      -
                              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    6.32     6.32     6.31              114,000
                               6.31     6.11     6.30              719,060
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.82      -                      -
   253 SHUNHO HOLDINGS  HKD    0.88     0.90      -                      -
                               0.88     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.123    0.124    0.126           6,260,000
                               0.123    0.12     0.116             758,780
   255 LUNG KEE         HKD    3.64     3.61     3.64              116,000
                               3.61     3.60     3.60              419,660
   256 CITYCHAMP        HKD    1.09     1.17     1.18            3,846,000
                               1.16     1.16     1.10            4,392,720
   257 EB ENVIRONMENT   HKD    4.54     4.60     4.64            5,523,345
                               4.60     4.59     4.54           25,315,881
   258 TOMSON GROUP     HKD    1.85     1.87     1.87               66,000
                               1.87     1.82     1.86              123,160
   259 YEEBO (INT'L H)  HKD    2.59     2.68     2.67              128,000
                               2.63     2.63     2.60              340,640
   260 AVIC JOY HLDG    HKD    0.02     0.021    0.019             100,000
                               0.019    0.019    0.019               1,900
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01            2,000,000
                               0.01      -       0.01               11,680
   262 DESON DEV INT'L  HKD    0.104    0.103    0.106           2,065,000
                               0.103    0.10     0.10              211,480
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.77     0.76      -                      -
                               0.76     0.63      -                      -
   265 ORIENT VICTORY   HKD    0.046    0.053     -                      -
                               0.046    0.04      -                      -
   266 TIAN TECK LAND   HKD    4.15     4.15      -                      -
                               4.15     3.60      -                      -
   267 CITIC            HKD    8.01     8.14     8.17           12,523,556
                               8.12     8.12     7.99          101,513,417
   268 KINGDEE INT'L    HKD   14.04    14.26    14.44            9,187,251
                              14.26    14.24    14.00          130,933,661
   269 CRTG             HKD    0.014    0.014    0.014           4,190,000
                               0.014    0.013    0.013              54,555
   270 GUANGDONG INV    HKD    9.53     9.67     9.73            3,337,863
                               9.65     9.65     9.53           32,138,300
   271 ASIASEC PPT      HKD    0.465    0.46      -                      -
                               0.46     0.44      -                      -
   272 SHUI ON LAND     HKD    1.06     1.07     1.07            3,016,510
                               1.06     1.06     1.05            3,203,860
   273 MASON GP HOLD    HKD    0.02     0.021    0.02              100,000
                               0.02     0.02     0.02                2,000
   274 RA SILK ROAD     HKD    0.365    0.37     0.355              18,500
                               0.355    0.305    0.355               6,127
   276 MONGOLIA ENERGY  HKD    1.01     1.05     1.04               35,075
                               1.04     1.01     1.00               35,484
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50     4.61      -                      -
                               4.50      -        -                      -
   279 ARTA TECHFIN     HKD    0.18     0.181    0.188             376,000
                               0.181    0.178    0.177              67,380
   280 KING FOOK HOLD   HKD    0.41     0.42     0.425             348,000
                               0.41     0.41     0.41              143,060
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   13.86    14.82    14.94            9,946,316
                              14.80    14.80    14.00          145,264,598
   286 AIDIGONG         HKD    0.375    0.385    0.405          12,600,050
                               0.385    0.375    0.375           4,820,338
   287 WINFAIR INV      HKD    8.00      -        -                      -
                               8.00     7.20      -                      -
   288 WH GROUP         HKD    5.33     5.42     5.44           23,376,550
                               5.42     5.41     5.32          126,318,745
   289 WING ON CO       HKD   17.34    17.68    17.48                1,000
                              17.48    17.42    17.48               17,480
   290 C FORTUNE FIN    HKD    0.233    0.25      -                 12,000
                               0.233    0.233     -                  2,796
   291 CHINA RES BEER   HKD   43.25    44.85    45.00            9,193,177
                              44.65    44.65    43.10          407,661,031
   292 ASIA STD HOTEL   HKD    0.145    0.149    0.151             530,000
                               0.145    0.145    0.145              77,030
   293 CATHAY PAC AIR   HKD    7.68     7.76     7.81            4,610,113
                               7.75     7.75     7.68           35,702,930
   294 YANGTZEKIANG     HKD    1.90     1.95      -                      -
                               1.90     1.82      -                      -
   295 KONG SUN HOLD    HKD    0.044    0.044    0.05              250,000
                               0.042    0.042    0.042              11,100
   296 EMPEROR E HOTEL  HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
   297 SINOFERT         HKD    1.21     1.26     1.27           13,716,000
                               1.25     1.25     1.22           17,134,456
   298 CHUANG'S CHINA   HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
   299 GLORY SUN L-NEW  HKD    0.85     1.04     1.00               15,550
                               1.00     1.00     0.98               15,331
   301 SANVO CHEMICALS  HKD    1.28     1.32     1.32               64,000
                               1.32     1.26     1.28               82,380
   302 CMGE             HKD    1.91     1.96     1.97            4,214,000
                               1.95     1.95     1.90            8,202,540
   303 VTECH HOLDINGS   HKD   53.60    55.40    55.50              251,456
                              55.40    55.35    53.60           13,754,906
   305 WULING MOTORS    HKD    0.92     0.97     0.97            2,030,000
                               0.97     0.95     0.91            1,910,200
   306 KWOON CHUNG BUS  HKD    2.45     2.60     2.51               24,000
                               2.51     2.56     2.50               60,100
   308 CHINA TRAVEL HK  HKD    1.32     1.35     1.34            1,466,000
                               1.33     1.33     1.32            1,951,620
   309 XH NEWS MEDIA    HKD    0.057    0.063     -                  2,000
                               0.057    0.057     -                    114
   310 PROSP INV HOLD   HKD    0.026    0.029    0.027             150,000
                               0.027    0.027    0.025               3,930
   311 LUEN THAI        HKD    0.44     0.435     -                      -
                               0.44     0.42      -                      -
   312 SHIRBLE STORE    HKD    0.107    0.117    0.114               8,000
                               0.106    0.095    0.106                 896
   313 RICHLY FIELD     HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
   315 SMARTONE TELE    HKD    4.03     4.08     4.10               48,418
                               4.08     4.05     4.05              197,429
   316 OOIL             HKD  204.00   221.60   222.80            2,310,567
                             221.60   221.40   206.80          502,993,352
   317 COMEC            HKD    5.22     5.30     5.29               96,000
                               5.28     5.24     5.24              506,220
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.32      -                      -
   320 COMPUTIME        HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
   321 TEXWINCA HOLD    HKD    1.29     1.31     1.32              268,000
                               1.30     1.30     1.28              351,699
   322 TINGYI           HKD   13.70    14.22    14.26           10,036,386
                              14.22    14.20    13.60          140,160,224
   323 MAANSHAN IRON    HKD    2.88     2.91     2.92            7,926,832
                               2.90     2.90     2.88           22,971,689
   326 CHINA STAR ENT   HKD    0.83     0.85     0.85              100,000
                               0.85     0.81     0.80               81,620
   327 PAX GLOBAL       HKD    6.33     6.50     6.53            2,512,000
                               6.46     6.46     6.25           16,220,570
   328 ALCO HOLDINGS    HKD    0.14     0.15      -                      -
                               0.14     0.135     -                      -
   329 OCI INTL         HKD    3.91     3.78     3.90            1,224,000
                               3.75     3.74     3.62            4,603,680
   330 ESPRIT HOLDINGS  HKD    1.60     1.58     1.63           38,441,431
                               1.57     1.57     1.50           60,034,008
   331 FSE LIFESTYLE    HKD    5.01     5.02     5.01              138,000
                               5.01     5.01     5.00              690,520
   332 YUANHENG GAS     HKD    0.53     0.53     0.54            2,876,000
                               0.52     0.52     0.52            1,508,440
   333 TOP FORM INT'L   HKD    0.45     0.455     -                      -
                               0.45     0.44      -                      -
   334 CH DISPLAY OPT   HKD    0.405    0.425    0.42              201,100
                               0.42     0.405    0.42               84,418
   335 UPBEST GROUP     HKD    0.64     0.69     0.69              108,000
                               0.69     0.60     0.57               62,760
   336 HUABAO INTL      HKD    3.93     3.95     4.04            4,823,000
                               3.95     3.94     3.93           19,137,766
   337 GREENLAND HK     HKD    1.47     1.51     1.52            1,003,000
                               1.51     1.50     1.47            1,499,200
   338 SHANGHAI PECHEM  HKD    1.40     1.42     1.43            9,378,746
                               1.42     1.41     1.40           13,256,704
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.121     -                      -
   340 TONGGUAN GOLD    HKD    0.69     0.75     0.77              716,000
                               0.75     0.71     0.75              536,440
   341 CAFE DE CORAL H  HKD   12.40    12.38    12.50              386,000
                              12.38    12.36    12.34            4,781,880
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.71     0.72     0.72            1,155,400
                               0.72     0.71     0.71              829,472
   345 VITASOY INT'L    HKD   13.80    14.18    14.24            2,751,096
                              14.18    14.14    13.68           38,440,826
   346 YANCHANG PETRO   HKD    0.052    0.053    0.053          13,490,000
                               0.053    0.05     0.049             679,240
   347 ANGANG STEEL     HKD    3.22     3.29     3.31            3,820,846
                               3.28     3.28     3.22           12,526,543
   348 CHINAHEALTHWISE  HKD    0.265    0.265     -                      -
                               0.265     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.38     0.385    0.385             211,100
                               0.385    0.345    0.385              81,240
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50     0.405     -                      -
   353 ENERGY INTINV    HKD    0.052    0.057     -                      -
                               0.053    0.052     -                      -
   354 CHINASOFT INT'L  HKD    5.72     6.18     6.23           14,522,609
                               6.16     6.16     5.83           88,742,633
   355 CENTURY C INT'L  HKD    0.33     0.34     0.34              203,000
                               0.335    0.325    0.32               66,000
   356 DT CAPITAL       HKD    0.035    0.039     -                      -
                               0.035    0.034     -                      -
   357 MEILAN AIRPORT   HKD   12.76    12.76    13.00              872,000
                              12.72    12.72    12.62           11,143,170
   358 JIANGXI COPPER   HKD   11.10    11.28    11.32            5,075,507
                              11.26    11.26    11.12           56,964,345
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.052    0.057     -                      -
                               0.052    0.052     -                      -
   361 SINO GOLF HOLD   HKD    0.05     0.052    0.053           1,100,000
                               0.05     0.05     0.05               55,080
   362 C ZENITH CHEM    HKD    0.078    0.08     0.082          15,280,000
                               0.079    0.079    0.073           1,199,570
   363 SHANGHAI IND H   HKD   11.36    11.64    11.64              627,162
                              11.64    11.54    11.38            7,232,889
   365 SINO ICT         HKD    0.63     0.61     0.57               20,000
                               0.58     0.58     0.56               11,380
   366 LUKS GROUP (VN)  HKD    1.31     1.30     1.32               58,000
                               1.28     1.28     1.25               74,260
   367 CHUANG'S INT'L   HKD    0.82     0.84     0.84                8,018
                               0.84     0.82     0.83                6,693
   368 SUPERLAND GROUP  HKD    0.425    0.48     0.435              60,000
                               0.435    0.405    0.43               26,000
   369 WING TAI PPT     HKD    4.06     4.08     4.10               54,000
                               4.04     4.04     4.04              218,560
   370 CHINA BEST       HKD    0.72     0.72     0.72               66,000
                               0.72     0.66     0.72               47,520
   371 BJ ENT WATER     HKD    2.43     2.41     2.44           12,754,340
                               2.41     2.40     2.40           30,780,342
   372 PT INTL DEV      HKD    0.214    0.221    0.214             136,000
                               0.21     0.21     0.21               28,664
   373 ALLIED GROUP     HKD    2.46     2.54     2.51               40,000
                               2.50     2.48     2.48              100,180
   374 FOUR SEAS MER    HKD    2.72     2.72     2.50                2,000
                               2.64     2.64     2.50                5,000
   375 YGM TRADING      HKD    1.70     1.88     1.70               21,000
                               1.70     1.63     1.70               35,700
   376 YUNFENG FIN      HKD    1.45     1.46     1.48               94,000
                               1.41     1.41     1.39              136,920
   377 CHINA HUAJUN GP  HKD    1.30      -        -                      -
                               1.30     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.14     0.141     -                      -
                               0.14      -        -                      -
   380 CHINA PIPE       HKD    0.104    0.11      -                      -
                               0.104    0.10      -                      -
   381 KIU HUNG INT'L   HKD    0.048    0.051    0.051              20,000
                               0.051    0.049    0.05                1,010
   382 EDVANTAGE GROUP  HKD    2.33     2.26     2.31            2,090,000
                               2.22     2.21     2.17            4,631,680
   383 CHINA MED&HCARE  HKD    0.076    0.085    0.074              36,000
                               0.074    0.074    0.074               2,640
   384 CHINA GAS HOLD   HKD    9.38     9.91    10.00           11,973,114
                               9.91     9.90     9.21          117,925,788
   385 CHINNEY ALLI     HKD    0.81     0.92      -                      -
                               0.81     0.76      -                      -
   386 SINOPEC CORP     HKD    3.83     3.87     3.89          103,331,745
                               3.87     3.86     3.84          399,311,245
   387 LEEPORT(HOLD)    HKD    0.78     0.78      -                      -
                               0.78     0.70      -                      -
   388 HKEX             HKD  321.00   328.80   329.40            2,677,810
                             328.60   328.60   323.40          875,495,161
   389 TONTINE WINES    HKD    0.135    0.14     0.144          11,578,000
                               0.14     0.139    0.13            1,591,870
   390 CHINA RAILWAY    HKD    5.40     5.51     5.54           48,285,583
                               5.51     5.50     5.31          261,532,477
   391 MEI AH ENTER     HKD    0.093    0.095    0.094              65,000
                               0.092    0.089    0.089               5,835
   392 BEIJING ENT      HKD   25.25    25.80    25.95            1,148,013
                              25.80    25.75    25.25           29,465,476
   393 GLORIOUS SUN     HKD    0.80     0.81     0.80              100,000
                               0.80     0.79     0.80               80,000
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.107    0.132    0.11               22,000
                               0.111    0.111    0.11                2,420
   397 POWER FINANCIAL  HKD    0.15     0.153    0.155             180,010
                               0.152    0.152    0.149              27,581
   398 ORIENTAL WATCH   HKD    4.08     4.05     4.08              943,382
                               4.05     4.04     3.93            3,796,094
   399 INNOVATIVE PHAR  HKD    0.193    0.193    0.194              45,000
                               0.193    0.181    0.18                8,285
   400 COGOBUY          HKD    2.29     2.29     2.39            1,217,000
                               2.29     2.25     2.20            2,730,510
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.305    0.29     0.31              996,000
                               0.28     0.28     0.275             280,260
   405 YUEXIU REIT      HKD    3.06     3.09     3.09            2,144,382
                               3.09     3.07     3.05            6,581,556
   406 YAU LEE HOLD     HKD    1.54     1.60      -                      -
                               1.54     1.43      -                      -
   408 YIP'S CHEMICAL   HKD    3.97     3.99     4.05               72,000
                               3.97     3.97     3.96              287,860
   410 SOHO CHINA       HKD    1.37     1.40     1.39              686,666
                               1.39     1.39     1.37              950,907
   411 LAM SOON (HK)    HKD   12.10    12.20    12.30               17,000
                              11.92    11.88    11.92              204,300
   412 CSFG             HKD    0.86     0.88     0.89           20,406,000
                               0.88     0.86     0.86           17,881,020
   413 SC HOLDINGS      HKD    0.074    0.075     -                      -
                               0.074    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.10      -        -                      -
                               1.10      -        -                      -
   417 TSE SUI LUEN     HKD    1.00     1.00     1.00                4,000
                               1.00     0.93     1.00                4,000
   418 FOUNDER HOLD     HKD    0.57     0.60     0.60              466,000
                               0.60     0.57     0.57              275,160
   419 HUAYI TENCENT    HKD    0.141    0.143    0.145           1,691,562
                               0.143    0.14     0.14              240,400
   420 FOUNTAIN SET     HKD    1.20     1.18     1.22              568,000
                               1.17     1.17     1.17              679,360
   422 VMEP HOLDINGS    HKD    0.235    0.26     0.233              40,000
                               0.235    0.235    0.232               9,306
   423 HKET HOLDINGS    HKD    1.14     1.14      -                      -
                               1.14     1.13      -                      -
   425 MINTH GROUP      HKD   17.50    18.32    18.36            3,220,000
                              18.32    18.30    17.34           57,472,322
   426 ONE MEDIA GROUP  HKD    0.17      -        -                      -
                               0.17      -        -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.32      -                    500
                               0.32     0.28      -                    132
   430 ORIENTAL EXPL    HKD    0.39     0.40     0.40                9,000
                               0.395    0.385    0.38                3,485
   431 G CHINA FIN      HKD    0.18     0.178    0.178             768,000
                               0.178    0.172    0.177             135,976
   432 PCPD             HKD    0.465    0.475    0.48              315,405
                               0.47     0.47     0.455             148,927
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.49     0.49     0.50               56,500
                               0.485    0.465    0.465              28,182
   435 SUNLIGHT REIT    HKD    3.70     3.78     3.80            1,738,000
                               3.78     3.77     3.72            6,562,135
   436 NU ENVIRO        HKD    0.25     0.25      -                600,000
                               0.25     0.235     -                145,200
   438 IRICO NEWENERGY  HKD    8.45     8.66     8.67               35,400
                               8.41     8.41     8.41              301,660
   439 KUANGCHI         HKD    0.124    0.129    0.13              742,000
                               0.128    0.127    0.121              94,501
   440 DAH SING         HKD   22.35    23.05    23.05              132,510
                              23.00    22.75    22.50            3,019,651
   442 HIFOOD GROUP     HKD    1.43     1.50      -                      -
                               1.43     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.043    0.043     -                      -
                               0.042    0.04      -                      -
   450 HUNG HING PRINT  HKD    1.28     1.30     1.30              246,000
                               1.28     1.28     1.28              315,360
   451 GCL NEWENERGY    HKD    0.111    0.12     0.121          35,342,000
                               0.12     0.119    0.115           4,150,712
   455 TIANDA PHARMA    HKD    0.209    0.22     0.209              46,000
                               0.209    0.209    0.209               9,614
   456 NEWCITY DEV-NEW  HKD    1.83     1.78      -                      -
                               1.78      -        -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.136    0.14     0.141           1,573,500
                               0.14     0.135    0.135             218,878
   460 SIHUAN PHARM     HKD    1.20     1.16     1.20          136,496,460
                               1.15     1.15     1.14          158,371,788
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.425    0.43     0.425             892,000
                               0.425    0.415    0.425             374,740
   465 FUTONG TECH      HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.96     1.04     1.04           60,298,000
                               1.04     1.03     0.95           59,993,488
   468 GAPACK           HKD    1.97     2.08     2.11            2,133,000
                               2.06     2.06     1.96            4,384,890
   471 CMMB VISION      HKD    0.75     0.73     0.76              470,000
                               0.73     0.72     0.72              346,200
   472 NEW SILKROAD     HKD    0.091    0.097    0.097             250,000
                               0.097    0.09     0.094              23,910
   474 ACESO LIFE SCI   HKD    0.095    0.123    0.122           4,322,700
                               0.12     0.12     0.096             475,865
   475 CENTRAL DEV H    HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
   476 EV DYNAMICS      HKD    0.068    0.069    0.071           3,950,000
                               0.069    0.068    0.068             271,780
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.83     2.87     2.87               16,800
                               2.87     2.80     2.85               48,088
   482 SANDMARTIN INTL  HKD    0.236    0.247     -                      -
                               0.23     0.214     -                      -
   483 BAUHAUS INT'L    HKD    0.64     0.68     0.69              254,000
                               0.68     0.64     0.64              167,220
   484 FORGAME          HKD    0.94     0.97     0.97               34,600
                               0.95     0.92     0.94               32,711
   485 CHINASINOSTAR    HKD    0.208    0.215     -                      -
                               0.208    0.20      -                      -
   486 RUSAL            HKD    3.36     3.41     3.46              797,000
                               3.41     3.40     3.33            2,698,920
   487 SUCCESSUNIVERSE  HKD    0.105    0.12     0.103             112,000
                               0.106    0.106    0.091              10,960
   488 LAI SUN DEV      HKD    3.85     3.85     3.85                1,500
                               3.85     3.45     3.85                5,775
   489 DONGFENG GROUP   HKD    5.34     5.64     5.65            9,223,164
                               5.64     5.63     5.40           51,511,545
   491 EMPEROR CULTURE  HKD    0.041    0.043    0.041              80,000
                               0.041    0.041    0.041               3,280
   493 GOME RETAIL      HKD    0.385    0.385    0.395         102,328,000
                               0.38     0.38     0.37           38,755,951
   495 PALADIN          HKD    0.106    0.115     -                      -
                               0.108    0.108     -                      -
   496 KASEN            HKD    0.53     0.54     0.54               80,000
                               0.54     0.53     0.53               42,670
   497 CSI PROPERTIES   HKD    0.185    0.186     -                      -
                               0.184    0.181     -                      -
   498 BLUE RIVER HLDG  HKD    0.244    0.23     0.232           7,990,000
                               0.23     0.225    0.228           1,832,110
   499 QINGDAO HLDGS    HKD    0.231    0.265    0.265             850,000
                               0.26     0.255    0.245             213,910
   500 FRONTIER SER     HKD    0.44     0.465    0.465             125,000
                               0.465    0.435    0.42               54,650
   503 LANSEN PHARMA    HKD    1.06     1.04     1.07               31,000
                               1.03     1.01     1.03               32,270
   505 XINGYE ALLOY     HKD    1.15     1.14     1.16              348,000
                               1.14     1.12     1.12              390,320
   506 CHINA FOODS      HKD    2.67     2.72     2.73              324,000
                               2.72     2.70     2.68              880,800
   508 DINGYI GP INV    HKD    0.084    0.086    0.088           3,290,000
                               0.086    0.085    0.083             276,780
   509 SUNSHINE         HKD    0.03     0.031    0.032           2,200,000
                               0.03     0.029    0.029              67,005
   510 CASH FIN SER GP  HKD    0.305    0.32     0.31              627,006
                               0.305    0.305    0.305             194,176
   511 TVB              HKD    4.64     4.63     4.70               79,700
                               4.63     4.60     4.60              369,297
   512 GRAND PHARMA     HKD    4.58     4.61     4.66              877,000
                               4.61     4.59     4.58            4,054,837
   513 CONTINENTAL H    HKD    0.34     0.35     0.435           1,620,000
                               0.34     0.34     0.33              616,600
   515 CHINASILVER TEC  HKD    0.047    0.051    0.056           1,532,000
                               0.051    0.047    0.048              77,002
   517 COSCO SHIP INTL  HKD    2.21     2.22     2.24              366,000
                               2.22     2.21     2.20              811,000
   518 TUNGTEX (HOLD)   HKD    0.255    0.255    0.25              100,000
                               0.25     0.25     0.25               25,000
   519 APPLIED DEV      HKD    0.10     0.101    0.101           1,650,000
                               0.101    0.091    0.094             161,995
   520 XIABUXIABU       HKD    3.00     3.12     3.14            5,380,530
                               3.12     3.11     2.96           16,377,409
   521 CWT INT'L        HKD    0.078    0.077     -                      -
                               0.077    0.071     -                      -
   522 ASM PACIFIC      HKD   74.20    76.30    76.85              974,534
                              76.25    76.25    74.80           74,246,156
   524 GW TERROIR       HKD    0.065    0.075    0.067             348,000
                               0.067    0.064    0.067              23,260
   525 GUANGSHEN RAIL   HKD    1.32     1.33     1.33           10,100,000
                               1.33     1.31     1.27           13,088,300
   526 CHINA AUTO NR    HKD    0.032    0.032    0.032           3,634,000
                               0.032    0.031    0.03              112,088
   527 RUIFENG RENEW    HKD    0.167    0.166    0.18            5,648,000
                               0.166    0.151    0.15              879,408
   528 KINGDOM HOLDING  HKD    1.14     1.15     1.15               48,000
                               1.14     1.14     1.14               54,800
   529 SIS INT'L        HKD    1.80     1.80      -                      -
                               1.80     1.60      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.465    0.465    0.48              578,000
                               0.465    0.455    0.46              273,450
   532 WKK INTL (HOLD)  HKD    0.88     0.93     0.92              118,000
                               0.91     0.89     0.90              106,400
   533 GOLDLION HOLD    HKD    1.43     1.47     1.47               93,000
                               1.46     1.45     1.45              136,130
   535 GEMDALE PPT      HKD    0.76     0.80     0.80           13,657,000
                               0.80     0.78     0.75           10,581,780
   536 TRADELINK        HKD    1.09     1.11     1.11              200,000
                               1.11     1.09     1.08              219,380
   538 AJISEN (CHINA)   HKD    1.06     1.10     1.08              249,000
                               1.08     1.04     1.02              264,440
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.10     0.096     -                      -
                               0.096    0.088     -                      -
   543 PACIFIC ONLINE   HKD    1.24     1.27     1.26              122,210
                               1.22     1.22     1.21              149,198
   544 DAIDO GROUP      HKD    0.19     0.205     -                      -
                               0.19     0.17      -                      -
   546 FUFENG GROUP     HKD    3.77     3.88     3.91            3,001,000
                               3.88     3.87     3.77           11,582,080
   547 DIGITAL DOMAIN   HKD    0.52     0.51     0.51            3,746,000
                               0.50     0.50     0.49            1,876,500
   548 SHENZHENEXPRESS  HKD    7.97     8.09     8.17            1,550,279
                               8.09     8.08     7.98           12,542,937
   550 KINGKEY INT CUL  HKD    0.375    0.375    0.32                6,000
                               0.32     0.32     0.32                1,920
   551 YUE YUEN IND     HKD   10.50    11.58    11.56            1,292,613
                              11.56    11.56    10.78           14,633,089
   552 CHINACOMSERVICE  HKD    3.40     3.43     3.46            4,877,069
                               3.43     3.42     3.37           16,702,974
   553 NANJING PANDA    HKD    3.37     3.46     3.45              660,000
                               3.33     3.33     3.27            2,219,200
   554 HANS ENERGY      HKD    0.17     0.172    0.172           1,546,000
                               0.172    0.163    0.17              264,452
   556 PAN ASIA ENVIRO  HKD    0.88     0.86     0.89            4,126,000
                               0.86     0.85     0.85            3,571,040
   557 TIANYUAN HEALTH  HKD    0.85     0.80     0.80               76,000
                               0.81     0.78     0.65               53,460
   558 LK TECH          HKD    9.26     9.60     9.82            3,493,500
                               9.60     9.49     9.26           33,288,812
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.02            4,796,000
                               0.02     0.019    0.019              94,420
   560 CHU KONG SHIP    HKD    0.94     0.96     0.95              330,000
                               0.95     0.95     0.94              311,820
   563 SH IND URBAN     HKD    0.66     0.68     0.68              431,600
                               0.68     0.67     0.66              287,664
   564 ZMJ              HKD    7.70     7.77     7.84              611,400
                               7.77     7.73     7.60            4,739,663
   565 ART GROUP HOLD   HKD    0.305    0.34     0.31              100,000
                               0.31     0.30     0.31               31,000
   567 DAISHOMICROLINE  HKD    0.089    0.098    0.099           1,120,000
                               0.098    0.086    0.098             110,280
   568 SHANDONG MOLONG  HKD    2.81     2.87     2.89              318,400
                               2.87     2.81     2.77              903,348
   570 TRAD CHI MED     HKD    3.80     3.87     3.88           10,721,697
                               3.86     3.86     3.78           41,213,818
   571 ESUN HOLDINGS    HKD    0.32     0.31      -                      -
                               0.31     0.265     -                      -
   572 FW HOLDINGS      HKD    0.77     0.79     0.64               27,282
                               0.64     0.65     0.64               17,246
   573 TAO HEUNG HLDGS  HKD    0.88     0.89     0.88              100,000
                               0.88     0.86     0.88               88,000
   574 PASHUN INT'L     HKD TRADING SUSPENDED
   575 ENDURANCE RP     HKD    0.117    0.12     0.117              30,000
                               0.117    0.117    0.117               3,510
   576 ZHEJIANGEXPRESS  HKD    6.33     6.33     6.35            4,258,746
                               6.32     6.32     6.31           26,953,907
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.76     1.81     1.82            1,810,000
                               1.80     1.80     1.78            3,256,362
   580 SUN.KING TECH    HKD    1.99     2.00     2.09            4,606,000
                               2.00     1.99     1.99            9,318,940
   581 CHINA ORIENTAL   HKD    1.91     1.95     1.95              922,000
                               1.95     1.93     1.93            1,791,950
   582 LANDING INTL     HKD    0.223    0.23     0.229             178,900
                               0.228    0.228    0.223              40,892
   583 GWPA HOLDINGS    HKD    0.265    0.255    0.255             668,000
                               0.244    0.244    0.237             161,290
   585 IMAGI INT'L      HKD    0.405    0.52      -                  4,500
                               0.415    0.415     -                  1,800
   586 CONCH VENTURE    HKD   20.05    19.98    20.20            2,898,411
                              19.98    19.96    19.46           57,917,211
   587 CONCH ENVIRO     HKD    6.30     6.24     6.40            4,447,558
                               6.24     6.23     6.10           27,583,840
   588 BEIJING N STAR   HKD    1.02     1.04     1.05            1,408,000
                               1.03     1.03     1.01            1,452,120
   589 JIANZHONG CONS   HKD    0.53     0.52     0.53               18,000
                               0.52      -       0.52                9,440
   590 LUK FOOK HOLD    HKD   17.22    17.34    17.44              142,000
                              17.32    17.16    17.12            2,446,020
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.53     0.55     0.56            1,170,000
                               0.55     0.53     0.53              630,040
   593 DREAMEAST        HKD    0.87     0.86     0.87               12,500
                               0.87     0.69     0.86               10,870
   595 AV CONCEPT HOLD  HKD    0.47     0.49     0.49              232,000
                               0.49     0.465    0.46              109,170
   596 INSPUR INT'L     HKD    2.32     2.46     2.48            2,304,000
                               2.45     2.45     2.24            5,532,670
   598 SINOTRANS        HKD    2.27     2.30     2.31            3,762,902
                               2.30     2.28     2.26            8,612,966
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.32      -                      -
   600 CHINA INFRA INV  HKD    0.40     0.405    0.40              441,000
                               0.40     0.40     0.40              176,355
   601 REMT             HKD    0.055    0.053    0.06            7,380,000
                               0.051    0.051    0.048             393,310
   602 JIAHUA STORES H  HKD    0.063    0.077     -                      -
                               0.063    0.054     -                      -
   603 CHINA OIL & GAS  HKD    0.345    0.36     0.36            1,831,500
                               0.36     0.355    0.34              635,780
   604 SHENZHEN INVEST  HKD    1.56     1.60     1.60            2,007,408
                               1.60     1.59     1.57            3,186,640
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.71     1.75     1.75            2,477,000
                               1.75     1.73     1.71            4,308,830
   607 FULLSHARE        HKD    0.104    0.108    0.108           3,672,500
                               0.108    0.107    0.102             385,030
   608 HIGH FASHION     HKD    1.45     1.50      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.69     1.74     1.75              168,000
                               1.73     1.70     1.69              286,120
   610 WAI KEE HOLD     HKD    3.22     3.29     3.29              106,000
                               3.29     3.15     3.06              333,980
   611 CNE TECH CORP    HKD    0.85     0.83     0.85            4,166,000
                               0.83     0.82     0.80            3,458,460
   612 CHINA INV FUND   HKD    3.73     3.80     3.94            7,352,000
                               3.79     3.79     3.70           28,017,224
   613 PLANETREE INT'L  HKD    0.425    0.445    0.425              36,000
                               0.425    0.425    0.405              15,104
   616 EMINENCE ENT     HKD    0.089    0.106    0.105           2,060,000
                               0.101    0.101    0.09              205,940
   617 PALIBURG HOLD    HKD    1.96     1.99      -                      -
                               1.96     1.94      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.236    0.249    0.232               2,000
                               0.232    0.225    0.232                 464
   620 DTXS SILK ROAD   HKD    1.52     1.52     1.52                4,000
                               1.52     1.50     1.52                6,080
   621 TAUNG GOLD       HKD    0.025    0.026    0.026          13,400,000
                               0.026    0.025    0.024             334,980
   622 OSHIDORI         HKD    0.50     0.50     0.50              967,560
                               0.50     0.495    0.495             483,687
   623 SINOMEDIA        HKD    1.00     0.98     0.95               49,000
                               0.95     0.95     0.95               46,550
   626 PUBLIC FIN HOLD  HKD    2.40     2.42     2.42               14,000
                               2.42     2.41     2.41               33,860
   627 FULLSUN INT'L    HKD TRADING HALTED
   628 GOME FIN TECH    HKD    0.28     0.295    0.295               4,000
                               0.295    0.28     0.28                1,150
   629 YUE DA INTL      HKD    0.219    0.219     -                      -
                               0.219    0.195     -                      -
   630 AMCO UNITED      HKD    0.08     0.08     0.079              30,000
                               0.079    0.072    0.079               2,390
   631 SANY INT'L       HKD    7.11     7.50     7.53            2,669,543
                               7.45     7.45     7.03           19,567,719
   632 CHK OIL          HKD    0.255    0.27     0.275             164,000
                               0.27     0.26     0.265              44,220
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
   636 KERRY LOG NET    HKD   16.72    17.16    17.56              969,815
                              17.16    17.14    16.70           16,759,636
   637 LEE KEE          HKD    0.285    0.30     0.295             116,000
                               0.295    0.295    0.28               32,750
   638 KIN YAT HOLD     HKD    0.67     0.62     0.64              626,000
                               0.60     0.60     0.60              386,440
   639 SHOUGANG RES     HKD    2.78     2.95     2.95            9,315,210
                               2.95     2.94     2.78           27,128,037
   640 INFINITY DEV     HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.41     0.42     0.42                2,000
                               0.42     0.355    0.42                  840
   643 CARRY WEALTH     HKD    0.22     0.26     0.22               10,000
                               0.24     0.20     0.22                2,200
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.41     0.49      -                      -
                               0.41     0.35      -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     1.04     1.05            2,334,000
                               1.00     0.99     0.98            2,390,240
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.126    0.126    0.127           7,696,000
                               0.125    0.125    0.12              964,418
   655 HK CHINESE LTD   HKD    0.60     0.60     0.61              202,000
                               0.60     0.58     0.58              118,740
   656 FOSUN INTL       HKD    7.40     7.49     7.52            5,153,681
                               7.48     7.48     7.37           38,476,401
   657 G-VISION INT'L   HKD    0.05     0.05      -                      -
                               0.05     0.042     -                      -
   658 C TRANSMISSION   HKD    3.91     3.98     3.99            3,360,000
                               3.97     3.97     3.88           13,200,210
   659 NWS HOLDINGS     HKD    6.94     6.99     6.99            1,007,644
                               6.99     6.98     6.89            6,990,705
   660 WAI CHUN BIOTEC  HKD    0.037    0.048     -                      -
                               0.037    0.036     -                      -
   661 CDAYENONFER      HKD    0.08     0.08     0.081           3,230,250
                               0.079    0.079    0.078             256,410
   662 ASIA FINANCIAL   HKD    3.50     3.50      -                      -
                               3.50     3.39      -                      -
   663 KING STONE ENGY  HKD    0.28     0.31     0.31            1,010,000
                               0.275    0.275    0.275             293,950
   665 HAITONG INT'L    HKD    1.14     1.15     1.15            7,643,945
                               1.14     1.14     1.13            8,711,608
   667 CHINA EAST EDU   HKD    3.32     3.30     3.41              697,000
                               3.30     3.29     3.26            2,310,075
   668 DOYEN INTL HOLD  HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
   669 TECHTRONIC IND   HKD   95.10   100.10   100.60            7,857,494
                             100.10   100.00    95.70          775,111,253
   670 CHINA EAST AIR   HKD    2.59     2.59     2.61            5,919,176
                               2.59     2.58     2.56           15,280,430
   672 ZHONGAN GROUP    HKD    0.28     0.285    0.285             544,600
                               0.285    0.28     0.275             150,601
   673 CHINA HEALTH     HKD    0.046    0.047    0.047           2,391,000
                               0.047    0.046    0.043             108,531
   674 CHINA TANGSHANG  HKD    0.101    0.108     -                      -
                               0.101    0.086     -                      -
   675 K & P INT'L      HKD    0.85     0.86      -                      -
                               0.85     0.84      -                      -
   676 PEGASUS INT'L    HKD    0.75     0.82      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.50      -                 20,000
                               0.49     0.485     -                  9,800
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.04     1.08      -                      -
                               1.06     1.05      -                      -
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.037    0.04     0.042           2,598,464
                               0.04     0.039    0.037             101,357
   682 CHAODA MODERN    HKD    0.041    0.043    0.041             250,000
                               0.041    0.041    0.041              10,250
   683 KERRY PPT        HKD   20.35    20.35    20.45            1,998,828
                              20.35    20.30    20.10           40,583,900
   684 ALLAN INT'L      HKD    1.52     1.52      -                      -
                               1.52     1.41      -                      -
   685 MEDIA CHINESE    HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
   686 BJ ENERGY INTL   HKD    0.247    0.25     0.255           1,678,000
                               0.25     0.247    0.247             416,892
   687 TYSAN HOLDINGS   HKD    0.375    0.375    0.375             120,000
                               0.375    0.355    0.36               43,400
   688 CHINA OVERSEAS   HKD   21.85    23.25    23.30           25,890,499
                              23.20    23.20    22.20          592,323,037
   689 EPI (HOLDINGS)   HKD    0.041    0.043    0.043             840,300
                               0.043    0.042    0.041              35,396
   690 UNI-BIO GROUP    HKD    0.069    0.072    0.074           4,160,000
                               0.072    0.066    0.067             285,060
   691 SHANSHUI CEMENT  HKD    2.34     2.34      -                      -
                               2.32     2.30      -                      -
   693 TAN CHONG INT'L  HKD    1.89     2.00     1.90                3,000
                               1.90      -       1.90                5,700
   694 BEIJING AIRPORT  HKD    4.08     4.12     4.14            4,565,860
                               4.12     4.11     4.05           18,681,027
   695 DONGWU CEMENT    HKD    4.67     4.66     4.70              142,000
                               4.60     4.60     4.54              653,480
   696 TRAVELSKY TECH   HKD   10.64    10.84    11.14            5,990,312
                              10.84    10.82    10.56           65,022,485
   697 SHOUCHENG        HKD    1.04     1.06     1.08            1,532,000
                               1.06     1.05     1.04            1,614,126
   698 TONGDA GROUP     HKD    0.117    0.118    0.121          12,710,000
                               0.118    0.117    0.117           1,507,860
*  700 TENCENT          HKD  344.20   354.60   357.20           19,487,577
                             354.40   354.40   350.00        6,902,170,419
   701 CNT GROUP        HKD    0.41     0.41      -                      -
                               0.41     0.38      -                      -
   702 SINO OIL & GAS   HKD    0.122    0.124    0.12              920,000
                               0.12     0.12     0.114             108,030
   703 FUTURE BRIGHT    HKD    0.147    0.156     -                      -
                               0.15     0.15      -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.011             346,000
                               0.011    0.011    0.011               3,866
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.63     1.65     1.65              268,000
                               1.65     1.63     1.63              439,340
   710 BOE VARITRONIX   HKD    7.50     7.70     7.77            1,827,000
                               7.70     7.69     7.42           13,852,374
   711 ASIA ALLIED INF  HKD    0.58     0.60     0.59              944,000
                               0.59     0.58     0.58              556,860
   712 COMTEC SOLAR     HKD    0.26     0.26     0.265             170,000
                               0.255    0.255    0.255              44,250
   713 WORLD HOUSEWARE  HKD    0.79     0.80     0.80              168,000
                               0.80     0.78     0.78              132,260
   715 CHINA OCEANWIDE  HKD    0.044    0.047    0.055           1,336,000
                               0.047    0.045    0.042              63,008
   716 SINGAMAS CONT    HKD    1.08     1.10     1.10            1,174,000
                               1.10     1.08     1.08            1,282,380
   717 EMPEROR CAPITAL  HKD    0.051    0.051    0.053           1,786,000
                               0.05     0.05     0.05               91,154
   718 TAI UNITED HOLD  HKD    0.067    0.087     -                      -
                               0.067    0.067     -                      -
   719 SHANDONG XINHUA  HKD    6.26     6.40     6.67           19,049,200
                               6.40     6.39     6.00          120,538,016
   720 AUTO ITALIA      HKD    0.18     0.18      -                      -
                               0.18     0.178     -                      -
   721 C FIN INT INV    HKD    0.074    0.073    0.074             250,000
                               0.074    0.072    0.072              18,130
   722 UMP              HKD    0.71     0.77     0.77              762,000
                               0.74     0.73     0.70              548,060
   723 RELIANCE GLO HL  HKD    0.025    0.025    0.025           1,262,500
                               0.025    0.024    0.024              30,995
   724 RUIXIN INT'L     HKD    0.027    0.027    0.024              19,500
                               0.024    0.024    0.024                 430
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.60     0.60     0.62               35,000
                               0.60     0.58     0.58               20,950
   727 CROWNICORP       HKD    0.092    0.10      -                      -
                               0.092     -        -                      -
   728 CHINA TELECOM    HKD    2.77     2.78     2.81           93,643,654
                               2.77     2.77     2.75          259,872,737
   730 CAPITAL IND FIN  HKD    0.125    0.142     -                      -
                               0.13     0.13      -                      -
   731 SAMSON PAPER     HKD    0.355    0.35     0.355             440,000
                               0.34     0.34     0.32              150,600
   732 TRULY INT'L      HKD    1.87     1.94     1.94            5,014,000
                               1.93     1.93     1.90            9,645,188
   733 HOPEFLUENT       HKD    1.52     1.68     1.63              324,000
                               1.62     1.62     1.60              526,800
   736 CHINA PPT INV    HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
   737 BAY AREA DEV     HKD    2.51     2.50     2.51              125,152
                               2.50     2.48     2.40              310,182
   738 LE SAUNDA        HKD    0.52     0.53     0.53               60,000
                               0.53     0.52     0.53               31,800
   743 ASIA CEMENT CH   HKD    4.64     4.74     4.73              266,500
                               4.73     4.71     4.64            1,255,352
   745 CN CULTURE GP    HKD    0.17     0.175    0.175           1,700,000
                               0.175    0.164    0.17              289,120
   746 L & M CHEMICAL   HKD    6.90     6.93     6.96              142,000
                               6.93     6.90     6.90              984,040
   747 SHENYANG PUBLIC  HKD    0.09     0.095    0.095             108,000
                               0.095    0.09     0.09                9,830
   750 SFSY ENERGY      HKD    0.98     0.94     1.00            5,536,000
                               0.94     0.93     0.92            5,218,860
   751 SKYWORTH GROUP   HKD    4.40     4.37     4.56            5,377,006
                               4.36     4.36     4.36           23,709,728
   752 PICO FAR EAST    HKD    1.13     1.13     1.13            2,054,000
                               1.12     1.12     1.10            2,298,760
   753 AIR CHINA        HKD    4.96     4.90     5.08           10,952,287
                               4.90     4.89     4.86           53,803,374
   754 HOPSON DEV HOLD  HKD   13.00    13.22    13.48            2,620,364
                              13.20    13.20    12.60           33,725,053
   755 SHANGHAI ZENDAI  HKD    0.023    0.023    0.023             165,000
                               0.023    0.022    0.023               3,795
   756 SUMMI            HKD    0.08     0.091    0.094             104,000
                               0.091    0.073    0.094               9,776
   757 SOLARGIGA        HKD    0.315    0.325    0.325             605,000
                               0.32     0.32     0.315             194,970
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.56     0.58     0.58               30,000
                               0.58     0.56     0.58               17,400
   760 TALENT PPT GP    HKD    0.02     0.025    0.03           12,210,000
                               0.024    0.024    0.021             328,695
   762 CHINA UNICOM     HKD    3.69     3.72     3.73           24,443,723
                               3.71     3.71     3.68           90,388,108
   763 ZTE              HKD   15.44    15.62    15.62            2,597,489
                              15.62    15.60    15.32           40,323,330
   764 ETERNITY INV     HKD    0.225    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    0.046    0.049    0.05            3,670,000
                               0.048    0.047    0.045             179,910
   768 UBA INVESTMENTS  HKD    0.034    0.039    0.035              32,000
                               0.03     0.03     0.03                1,054
   769 CHINA RAREEARTH  HKD    0.57     0.59     0.58            1,450,000
                               0.58     0.57     0.57              834,920
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    0.98     1.00     0.99               20,000
                               0.99     0.97     0.99               19,800
   772 CHINA LIT        HKD   29.40    30.85    31.30            4,044,144
                              30.80    30.80    29.60          122,466,455
   775 CKLIFE SCIENCES  HKD    0.58     0.60     0.60            1,096,000
                               0.60     0.59     0.59              647,300
   776 IMPERIUM TEC GP  HKD   15.38    15.20    15.48               89,000
                              15.24    15.00    15.02            1,358,480
   777 NETDRAGON        HKD   15.00    15.46    15.60              382,300
                              15.36    15.36    15.00            5,850,518
   778 FORTUNE REIT     HKD    6.80     6.89     6.91            1,970,138
                               6.86     6.86     6.78           13,495,488
   780 TONGCHENGTRAVEL  HKD   13.48    13.94    14.32            8,526,597
                              13.92    13.92    13.46          118,023,374
   784 LING YUI         HKD    0.122    0.122     -                      -
                               0.122    0.111     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.89     0.90     0.90          122,278,252
                               0.89     0.89     0.89          109,306,963
   789 ARTINI HLDG      HKD    0.054    0.061    0.058             820,000
                               0.058    0.054    0.058              47,560
   794 COME SURE GROUP  HKD    0.43     0.41     0.41               32,000
                               0.41     0.40     0.41               13,120
   797 7ROAD            HKD    2.55      -       2.55               12,000
                               2.55     2.45     2.40               29,700
   798 CEOVU            HKD    0.48     0.485    0.49              468,000
                               0.485    0.48     0.48              226,340
   799 IGG              HKD    2.92     2.95     2.99            2,279,200
                               2.94     2.94     2.88            6,683,130
   800 A8 NEW MEDIA     HKD    0.305    0.31     0.30              438,000
                               0.30     0.30     0.30              131,400
   802 CHINA E-WALLET   HKD    0.061    0.061     -                      -
                               0.061    0.055     -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.051    0.056    0.056          45,835,000
                               0.056    0.055    0.05            2,465,420
   806 VALUE PARTNERS   HKD    2.75     2.80     2.82              985,000
                               2.80     2.79     2.77            2,748,790
   807 SIICENVIRONMENT  HKD    1.19     1.19     1.19              471,000
                               1.19     1.18     1.18              559,670
   808 PROSPERITY REIT  HKD    2.71     2.72     2.74              265,000
                               2.72     2.71     2.71              723,035
   809 GLOBAL BIO-CHEM  HKD    0.108    0.102    0.108           3,642,000
                               0.097    0.097    0.092             360,374
   810 CH INTERNET INV  HKD    1.80     1.81     1.81               30,000
                               1.81     1.65     1.81               54,300
   811 XINHUA WINSHARE  HKD    5.47     5.46     5.54              169,000
                               5.46     5.45     5.42              923,954
   812 SWSI             HKD    0.035    0.036    0.036             764,000
                               0.036    0.034    0.034              27,026
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.82     0.84      -                      -
                               0.82     0.79      -                      -
   815 CHI SILVER GP    HKD    0.465    0.475    0.48            1,266,000
                               0.475    0.47     0.46              594,770
   816 JINMAO SERVICES  HKD    4.95     5.00     5.00            1,409,869
                               5.00     4.89     4.71            6,882,881
   817 CHINA JINMAO     HKD    2.19     2.28     2.28           16,424,445
                               2.27     2.27     2.17           36,724,197
   818 HI SUN TECH      HKD    1.00     0.97     1.00            3,135,000
                               0.97     0.96     0.94            3,016,590
   819 TIANNENG POWER   HKD    6.54     6.64     6.70            1,190,400
                               6.64     6.63     6.54            7,901,964
   820 HSBCDRAGON FUND  HKD   13.42    14.00      -                  1,000
                              13.50    13.50      -                 13,420
   821 VC HOLDINGS      HKD    0.238    0.238    0.235             248,000
                               0.235    0.234    0.229              57,336
   822 KA SHUI INT'L    HKD    0.54     0.55     0.56            1,980,000
                               0.54     0.54     0.53            1,066,700
   823 LINK REIT        HKD   66.55    68.35    68.80            9,958,586
                              68.35    68.30    67.25          680,012,948
   825 NWDS CHINA       HKD    1.00     1.00     1.00                1,000
                               1.00     0.97     1.00                1,000
   826 TIANGONG INT'L   HKD    2.37     2.44     2.51            5,804,000
                               2.43     2.43     2.37           14,242,420
   827 KO YO GROUP      HKD    0.231    0.226    0.231             584,000
                               0.224    0.222    0.224             133,468
   828 DYNASTY WINES    HKD    0.30     0.305    0.295              56,000
                               0.295    0.29     0.295              16,520
   829 SHENGUAN HLDGS   HKD    0.475    0.48     0.48              224,000
                               0.47     0.47     0.47              106,710
   830 CSC DEVELOPMENT  HKD    2.26     2.32     2.41            3,828,000
                               2.32     2.29     2.27            8,936,080
   831 CR ASIA          HKD    0.91     0.91     0.91              236,000
                               0.91     0.90     0.90              212,960
   832 CENTRAL CHINA    HKD    0.60     0.60     0.62            4,150,000
                               0.59     0.59     0.58            2,474,767
   833 ALLTRONICS       HKD    0.26     0.295    0.26               50,000
                               0.26     0.26     0.26               13,000
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   14.08    14.06    14.60           14,144,312
                              14.04    14.04    14.00          200,772,368
   837 CARPENTER TAN    HKD    3.38     3.39     3.39              121,000
                               3.38     3.37     3.33              403,570
   838 EVA HOLDINGS     HKD    1.22     1.32     1.32            8,739,647
                               1.32     1.31     1.25           11,223,798
   839 CHINA EDU GROUP  HKD    5.38     5.26     5.43           21,804,040
                               5.26     5.25     4.96          111,447,132
   840 TIANYE WATER     HKD    0.227     -        -                      -
                               0.227    0.195     -                      -
   841 CASSAVA RES      HKD    0.225    0.25      -                      -
                               0.23     0.23      -                      -
   842 LEOCH INT'L      HKD    0.65     0.65     0.65              322,000
                               0.64     0.63     0.63              207,900
   844 GREATIME INTL    HKD    0.42     0.41      -                      -
                               0.41     0.37      -                      -
   845 GLORIOUS PPT H   HKD    0.163    0.165    0.169             375,000
                               0.165    0.152    0.151              61,380
   846 MINGFA GROUP     HKD    0.32     0.395    0.32               26,000
                               0.32     0.32     0.32                8,720
   848 MAOYE INT'L      HKD    0.24     0.24     0.239              77,000
                               0.239    0.226    0.239              18,403
   851 SHENG YUAN HLDG  HKD    0.044    0.048    0.047              20,000
                               0.046    0.039    0.039                 860
   852 STRONG PETRO     HKD    0.151    0.157    0.157               2,000
                               0.154    0.15     0.157                 314
   853 MICROPORT        HKD   13.88    14.20    14.48            7,107,141
                              14.18    14.18    13.46           99,257,857
   854 WILLAS-ARRAY     HKD    3.90      -        -                      -
                               3.90     3.68      -                      -
   855 CHINA WATER      HKD    7.65     7.95     7.97            1,009,085
                               7.91     7.91     7.65            7,960,549
   856 VSTECS           HKD    6.15     6.26     6.28            1,118,000
                               6.25     6.25     6.17            6,954,830
   857 PETROCHINA       HKD    3.71     3.75     3.77           65,552,206
                               3.75     3.74     3.71          245,396,189
   858 EXTRAWELL PHAR   HKD    0.099    0.10     0.102           6,290,000
                               0.10     0.098    0.092             613,760
   859 ZHONGCHANG INTL  HKD    0.235    0.22     0.22               16,000
                               0.22     0.201    0.22                3,520
   860 APOLLO FMG       HKD    0.325    0.335    0.335           3,820,000
                               0.335    0.33     0.325           1,265,380
   861 DC HOLDINGS      HKD    3.41     3.53     3.53            1,071,000
                               3.53     3.51     3.44            3,749,840
   862 VISION VALUES    HKD    0.15     0.165     -                      -
                               0.15     0.122     -                      -
   863 BC TECH GROUP    HKD    3.36     2.75     3.45            3,273,780
                               2.73     2.73     2.48            9,931,069
   864 WING LEE PPT     HKD    0.41     0.40     0.40                4,000
                               0.395    0.385    0.40                1,600
   865 JIANDE INT'L     HKD    0.076    0.078    0.08            8,348,000
                               0.073    0.076    0.073             662,956
   866 CHINA QINFA      HKD    0.395    0.39     0.405           1,390,000
                               0.39     0.385    0.38              546,220
   867 CMS              HKD   10.66    11.06    11.16            2,265,328
                              11.06    11.04    10.46           24,865,302
   868 XINYI GLASS      HKD   17.12    17.66    17.72            9,538,354
                              17.66    17.64    17.02          165,860,235
   869 PLAYMATES TOYS   HKD    0.47     0.485    0.48              364,000
                               0.48     0.455    0.46              172,840
   871 CH DREDG ENV     HKD    0.189    0.195    0.198           8,735,000
                               0.193    0.19     0.19            1,678,775
   872 TITAN INVO TECH  HKD    0.066    0.067    0.066             520,000
                               0.066    0.057    0.057              29,820
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.65    20.95    21.10              570,000
                              20.90    20.90    20.40           11,789,300
   875 CHINA FIN INV    HKD    5.67     5.68     5.82              320,930
                               5.63     5.51     5.50            1,804,964
   876 KAISA HEALTH     HKD    0.07     0.073    0.073             700,000
                               0.073    0.069    0.066              48,070
   878 SOUNDWILL HOLD   HKD    6.77     6.85      -                      -
                               6.77     6.50      -                      -
   880 SJM HOLDINGS     HKD    3.08     3.09     3.15            9,717,185
                               3.08     3.08     3.03           29,904,623
   881 ZHONGSHENG HLDG  HKD   50.90    51.20    51.35            4,372,429
                              51.15    51.15    49.60          220,160,179
   882 TIANJIN DEV      HKD    1.61     1.64     1.61              146,000
                               1.61     1.61     1.60              234,880
*  883 CNOOC            HKD   10.52    10.68    10.84          121,719,921
                              10.66    10.66    10.62        1,305,644,624
   884 CIFI HOLD GP     HKD    2.91     3.12     3.20           97,226,919
                               3.11     3.11     2.92          302,487,802
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.153    0.153    0.153             880,000
                               0.15     0.15     0.149             132,610
   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    0.131    0.139    0.13               10,000
                               0.135    0.135    0.13                1,300
   894 MAN YUE TECH     HKD    0.61     0.64     0.63               82,000
                               0.62     0.60     0.62               51,260
   895 DONGJIANG ENV    HKD    2.70     2.73     2.74               72,200
                               2.73     2.70     2.70              195,666
   896 HANISON          HKD    1.19     1.22     1.17                4,000
                               1.17     1.16     1.16                4,660
   897 WAI YUEN TONG    HKD    0.28     0.30     0.305           4,626,000
                               0.30     0.29     0.285           1,387,465
   898 MULTIFIELD INTL  HKD    1.04     1.04      -                      -
                               1.02     0.97      -                      -
   899 ASIA RESOURCES   HKD    0.066    0.068     -                      -
                               0.066    0.055     -                      -
   900 AEON CREDIT      HKD    5.15     5.21     5.24                6,000
                               5.21     5.15     5.15               31,160
   901 GOLDSTONE INV    HKD    0.08     0.088     -                      -
                               0.08      -        -                      -
   902 HUANENG POWER    HKD    3.62     3.62     3.73           53,354,000
                               3.61     3.61     3.58          193,708,346
   904 CHINA GREEN      HKD    0.065    0.066    0.07              393,800
                               0.063    0.063    0.063              26,689
   905 GLOBAL M CAP     HKD    0.142    0.142     -                      -
                               0.142     -        -                      -
   906 COFCO PACKAGING  HKD    3.80     3.75     3.77              265,000
                               3.74     3.74     3.74              994,840
   907 ELEGANCEOPTICAL  HKD    0.65     0.66     0.67            6,180,000
                               0.66     0.64     0.64            4,041,800
   909 MING YUAN CLOUD  HKD    9.50     9.48     9.90           12,041,141
                               9.47     9.47     9.28          114,072,589
   910 CHINA SANDI      HKD    0.38     0.38     0.39               19,322
                               0.39     0.37     0.375               7,179
   911 QIANHAI HEALTH   HKD    0.106    0.11      -                      -
                               0.106    0.106     -                      -
   912 SUGA INT'L       HKD    1.43     1.45     1.42               52,000
                               1.40     1.40     1.40               73,400
   913 HARBOUR DIGITAL  HKD    0.78     0.91     0.79               61,000
                               0.78     0.78     0.78               47,660
   914 CONCH CEMENT     HKD   39.65    40.25    40.30            3,442,269
                              40.25    40.20    39.35          137,896,100
   915 DAOHE GLOBAL     HKD    0.082    0.085    0.082             460,000
                               0.077    0.076    0.082              37,720
   916 CHINA LONGYUAN   HKD   14.90    15.38    15.54           20,166,643
                              15.36    15.36    14.96          308,544,180
   918 STATE EN ASSETS  HKD    0.285    0.30      -                      -
                               0.285    0.26      -                      -
   919 MODERNHEALTHTEC  HKD    0.156    0.174     -                      -
                               0.156     -        -                      -
   921 HISENSE HA       HKD    7.25     7.44     7.55              210,000
                               7.44     7.43     7.34            1,568,950
   922 ANXIANYUAN CH    HKD    0.168    0.17     0.168             350,000
                               0.168    0.162    0.162              57,130
   923 IWS              HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
   924 KHOON GROUP      HKD    0.30     0.325    0.335              32,000
                               0.325    0.305    0.30                9,960
   925 BJ PROPERTIES    HKD    0.081    0.079    0.083             106,000
                               0.079    0.078    0.078               8,412
   926 BESUNYEN-NEW     HKD    3.10     3.20     3.00                2,000
                               3.12     3.12     3.00                6,000
   927 FUJIKON IND      HKD    0.75     0.80     0.74               52,000
                               0.74     0.74     0.74               38,480
   928 LIFE HEALTHCARE  HKD    0.118    0.117    0.118             720,000
                               0.112    0.112    0.11               82,520
   929 IPE GROUP        HKD    0.78     0.83      -                      -
                               0.78     0.77      -                      -
   931 CHINA LNG        HKD    0.265    0.265    0.27              518,000
                               0.25     0.25     0.25              135,800
   932 SHUNTEN INTL     HKD    0.139    0.154    0.14              256,000
                               0.141    0.141    0.138              35,756
   934 SINOPEC KANTONS  HKD    2.54     2.58     2.58            1,410,000
                               2.58     2.55     2.53            3,600,410
   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     0.93      -                      -
*  939 CCB              HKD    5.39     5.46     5.47          194,181,989
                               5.46     5.45     5.38        1,055,479,970
*  941 CHINA MOBILE     HKD   50.20    51.15    51.25           27,943,259
                              51.10    51.10    50.35        1,422,901,064
   943 ZHONGZHENG INTL  HKD    0.017    0.017    0.017           2,112,000
                               0.017    0.016    0.016              34,624
   945 MANULIFE-S       HKD  148.20   137.90   142.00              351,851
                             137.60   137.60   136.00           48,396,774
   947 MOBI DEV         HKD    0.25     0.26     0.26               75,000
                               0.255    0.244    0.244              19,269
   948 ALPHA PRO HLDGS  HKD    1.56     1.62     1.68               64,000
                               1.62     1.56     1.65              105,420
   950 LEE'S PHARM      HKD    1.80     1.82     1.86               29,500
                               1.82     1.80     1.80               53,355
   951 CHAOWEI POWER    HKD    1.63     1.63     1.66              277,000
                               1.63     1.62     1.61              451,200
   952 TONGHAI FIN      HKD    0.15     0.15      -                      -
                               0.15     0.133     -                      -
   953 SHAW BROTHERS    HKD    0.112    0.112    0.112             700,000
                               0.112    0.108    0.11               77,004
   954 CHANGMAO BIO     HKD    0.67     0.68     0.68                4,000
                               0.67     0.66     0.68                2,720
   956 CHINA SUNTIEN    HKD    3.78     3.93     3.94            8,162,000
                               3.91     3.91     3.79           31,669,739
   959 CENTURY ENT INT  HKD    0.26     0.28     0.28               73,020
                               0.28     0.245    0.255              19,050
   960 LONGFOR GROUP    HKD   34.80    36.25    36.65            8,503,886
                              36.25    36.20    34.75          305,600,312
   966 CHINA TAIPING    HKD    8.31     8.30     8.33            8,367,525
                               8.30     8.29     8.14           68,783,867
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.80    12.00    12.06           16,696,818
                              12.00    11.98    11.62          197,887,968
   969 HUA LIEN INT'L   HKD    0.044    0.051     -                      -
                               0.045    0.045     -                      -
   970 NEW SPARKLEROLL  HKD    0.092    0.098    0.11           10,640,000
                               0.098    0.094    0.091           1,012,416
   973 L'OCCITANE       HKD   22.25    22.65    22.85              147,843
                              22.65    22.50    22.00            3,343,314
   974 SKL              HKD    0.66     0.66      -                      -
                               0.66     0.57      -                      -
   975 MONGOL MINING    HKD    2.30     2.44     2.46            2,896,000
                               2.42     2.40     2.24            6,862,090
   976 CHIHO ENV        HKD    0.86     0.88     0.89              628,000
                               0.88     0.87     0.87              549,900
   978 CHI MER LAND     HKD    0.73     0.74     0.74               24,000
                               0.73     0.73     0.73               17,560
   979 GREEN ENERGY GP  HKD    0.27     0.275     -                     10
                               0.27     0.216     -                      2
   980 LIANHUA          HKD    0.50     0.50     0.52               12,000
                               0.50     0.49     0.50                6,020
   981 SMIC             HKD   15.76    16.00    16.24           44,452,961
                              15.98    15.98    15.72          708,270,039
   982 HUAFA PPT SER    HKD    0.123    0.13      -                      -
                               0.124    0.124     -                      -
   983 SOCAM DEV        HKD    1.26     1.30      -                      -
                               1.28     1.28      -                      -
   984 AEON STORES      HKD    1.16     1.17     1.16                  500
                               1.16     1.16     1.16                  580
   985 CST GROUP        HKD    2.31     2.38      -                    120
                               2.31     2.30      -                    272
   986 CH ENV ENERGY    HKD    0.076    0.076    0.077             386,000
                               0.076    0.071    0.071              29,632
   987 CH RENEW EN INV  HKD    0.248    0.255    0.255              30,706
                               0.255    0.25     0.255               7,816
   988 SILKROAD LOG     HKD    0.212    0.23      -                      7
                               0.219    0.219     -                      1
   989 HUA YIN INTL H   HKD    0.36     0.37     0.39              410,000
                               0.365    0.365    0.35              148,250
   990 THEME INT'L      HKD    1.05     1.11     1.11           15,225,000
                               1.11     1.09     1.04           16,382,300
   991 DATANG POWER     HKD    1.22     1.23     1.24            5,077,825
                               1.22     1.22     1.21            6,252,855
   992 LENOVO GROUP     HKD    7.98     8.00     8.06           41,648,399
                               7.99     7.99     7.85          332,220,248
   993 HUARONG INT FIN  HKD    0.13     0.13      -                      -
                               0.13     0.118     -                      -
   994 CT VISION SL     HKD    1.51     1.54     1.55              968,000
                               1.54     1.47     1.41            1,421,240
   995 ANHUIEXPRESSWAY  HKD    6.59     6.76     6.82            1,534,000
                               6.75     6.75     6.63           10,336,760
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.064    0.064    0.064           2,032,000
                               0.064    0.062    0.062             127,544
   998 CITIC BANK       HKD    3.60     3.62     3.65           27,328,153
                               3.62     3.61     3.60           99,141,336
  1000 BEIJING MEDIA    HKD    0.70     0.70      -                      -
                               0.70     0.57      -                      -
  1001 HK SH ALLIANCE   HKD    0.39     0.40     0.40               52,000
                               0.40     0.375    0.39               20,710
  1002 V.S. INT'L       HKD    0.09     0.09     0.082              20,000
                               0.088    0.088    0.082               1,640
  1003 HUANXI MEDIA     HKD    1.28     1.34     1.32              300,000
                               1.32     1.28     1.28              392,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.95     3.00      -                      -
                               2.95      -        -                      -
  1007 LONGHUI INTL     HKD    0.071    0.077     -                  5,000
                               0.072    0.072     -                    295
  1008 LITU HOLDINGS    HKD    0.275    0.28     0.275               2,000
                               0.275    0.275    0.275                 550
  1009 INT'L ENT        HKD    0.203    0.218    0.218             434,000
                               0.218    0.20     0.20               87,436
  1010 PACRAY INT'L     HKD    1.50     1.50     1.50                8,000
                               1.50      -       1.40               11,400
  1011 NT PHARMA        HKD    0.186    0.196    0.206          27,800,500
                               0.196    0.195    0.189           5,437,131
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.057     -                      -
                               0.045    0.043     -                      -
  1020 CYBERNAUT INT'L  HKD    0.155    0.157    0.156           1,704,000
                               0.156    0.153    0.153             260,724
  1022 FEIYU            HKD    0.30     0.31     0.33            1,383,000
                               0.31     0.305    0.30              428,490
  1023 SITOY GROUP      HKD    0.46     0.46     0.46                2,000
                               0.46     0.44     0.46                  920
* 1024 KUAISHOU-W       HKD   62.55    67.80    68.00           52,844,441
                              67.80    67.75    64.10        3,524,790,838
  1025 KNT HOLDINGS     HKD    0.39     0.37     0.37              236,000
                               0.36     0.36     0.355              83,920
  1026 UNIVERSAL TECH   HKD    0.125    0.135     -                      -
                               0.125    0.112     -                      -
  1027 CHINA JICHENG    HKD    0.45     0.56      -                    850
                               0.45     0.44      -                    357
  1028 C.BANNER         HKD    0.27     0.30     0.30              148,000
                               0.30     0.27     0.265              43,390
  1029 IRC              HKD    0.211    0.215    0.214           8,010,000
                               0.213    0.213    0.208           1,694,506
  1030 SEAZEN           HKD    2.79     3.05     3.07           14,760,604
                               3.04     3.04     2.82           44,034,235
  1031 KINGSTON FIN     HKD    0.255    0.255    0.255             206,000
                               0.255    0.24     0.232              51,218
  1033 SINOPEC SSC      HKD    0.55     0.57     0.57            8,522,000
                               0.57     0.55     0.54            4,702,840
  1034 FULLWEALTH       HKD    2.06     2.06     2.10              888,000
                               2.06     2.05     2.04            1,829,360
  1036 VANKE OVERSEAS   HKD    2.23     2.40      -                      -
                               2.23     2.21      -                      -
  1037 MAXNERVA TECH    HKD    0.30     0.29     0.295             338,000
                               0.29     0.285    0.275              95,880
  1038 CKI HOLDINGS     HKD   53.60    55.15    55.15            4,037,259
                              55.15    55.10    53.65          220,394,441
  1039 CHANGYOU ALLI    HKD    0.238    0.238     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   36.30    36.85    36.90              987,535
                              36.80    36.80    36.30           36,221,447
  1045 APT SATELLITE    HKD    2.30     2.34     2.34              406,000
                               2.34     2.33     2.30              938,700
  1046 UNIVERSE ENT     HKD    0.71     0.69     0.72              655,000
                               0.68     0.67     0.67              451,300
  1047 NGAI HING HONG   HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.51     1.53      -                     12
                               1.51     1.38      -                     16
  1050 KARRIE INT'L     HKD    1.46     1.47     1.47              118,000
                               1.47     1.46     1.44              171,300
  1051 G-RESOURCES      HKD    2.60     2.61     2.67              389,985
                               2.58     2.58     2.50              980,561
  1052 YUEXIUTRANSPORT  HKD    4.73     4.80     4.83            2,332,000
                               4.80     4.79     4.74           11,136,990
  1053 CHONGQING IRON   HKD    1.10     1.13     1.15              512,000
                               1.12     1.12     1.11              576,280
  1055 CHINA SOUTH AIR  HKD    3.90     3.91     4.04           24,308,061
                               3.91     3.90     3.85           94,894,460
  1057 ZHEJIANG SHIBAO  HKD    1.27     1.31     1.33              712,000
                               1.30     1.30     1.28              930,220
  1058 GUANGDONG TANN   HKD    0.74     0.74     0.74               74,000
                               0.74     0.71     0.73               54,620
  1059 KANTONE HOLDING  HKD    0.51     0.53     0.50               36,000
                               0.50     0.50     0.50               18,060
  1060 ALI PICTURES     HKD    0.60     0.63     0.63           25,413,337
                               0.63     0.62     0.61           15,831,158
  1061 ESSEX BIO-TECH   HKD    3.71     3.82     3.90              101,000
                               3.82     3.70     3.69              385,660
  1062 CDB INT'L INV    HKD    0.092    0.092    0.097           1,090,000
                               0.09     0.09     0.09               98,510
  1063 SUNCORP TECH     HKD    0.475    0.48     0.51            3,440,500
                               0.475    0.465    0.465           1,658,307
  1064 ZHONG HUA INT'L  HKD    0.082    0.095     -                      -
                               0.082    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.11     3.10     3.11              296,000
                               3.10     3.08     3.08              914,460
  1066 WEIGAO GROUP     HKD    7.95     7.66     8.38           10,576,215
                               7.65     7.65     7.59           82,616,202
  1068 YURUN FOOD       HKD    0.52     0.54     0.53              993,000
                               0.53     0.53     0.51              511,770
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.52     3.57     3.62            5,284,000
                               3.56     3.56     3.51           18,850,230
  1071 HUADIAN POWER    HKD    2.67     2.71     2.72            4,705,883
                               2.70     2.70     2.66           12,672,129
  1072 DONGFANG ELEC    HKD    7.93     8.24     8.24            1,489,800
                               8.24     8.22     8.00           12,074,069
  1073 DA YU FIN        HKD    0.235     -       0.235              40,000
                               0.235    0.235    0.235               9,400
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.066    0.074    0.074               2,000
                               0.074    0.06     0.074                 148
  1080 SHENGLI PIPE     HKD    0.07     0.074    0.075             175,500
                               0.072    0.07     0.07               12,639
  1082 HK EDU INTL      HKD    1.50     1.54     1.54               28,000
                               1.54     1.46     1.47               42,800
  1083 TG SMART ENERGY  HKD    3.65     3.75     3.78            5,020,000
                               3.75     3.74     3.65           18,773,745
  1084 GF HYDROCOLLOID  HKD    3.72     3.58     3.92            3,528,000
                               3.55     3.55     3.50           13,026,700
  1085 HXTL             HKD    3.85     3.65     3.85               22,000
                               3.64     3.60     3.64               81,100
  1086 GOODBABY INTL    HKD    1.08     1.10     1.12              956,000
                               1.09     1.09     1.08            1,050,190
  1087 INVESTECH HLDGS  HKD    1.96     1.98     2.00              998,000
                               1.98     1.94     1.94            1,965,980
  1088 CHINA SHENHUA    HKD   23.45    24.55    24.65           20,944,059
                              24.50    24.50    23.50          510,753,800
  1090 DA MING INT'L    HKD    2.54     2.54     2.55               16,000
                               2.54     2.46     2.54               40,740
  1091 SOUTH MANGANESE  HKD    0.74     0.78     0.78           12,353,000
                               0.78     0.77     0.74            9,438,810
  1093 CSPC PHARMA      HKD    7.70     7.78     7.85           18,078,853
                               7.78     7.77     7.66          140,764,187
  1094 C P PROCUREMENT  HKD    1.24     1.26     1.25               34,000
                               1.25     1.24     1.25               42,420
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.039    0.039    0.039             340,000
                               0.038    0.038    0.038              12,960
  1098 ROAD KING INFRA  HKD    6.13     6.23     6.27               55,000
                               6.23     6.12     6.10              338,690
  1099 SINOPHARM        HKD   18.10    18.12    18.18            3,003,959
                              18.12    18.10    18.00           54,308,289
  1100 MAINLAND HOLD    HKD    1.95     1.95     1.95               16,000
                               1.95     1.90     1.90               30,600
  1101 HUARONG ENERGY   HKD    0.078    0.082    0.081             309,100
                               0.081    0.08     0.073              23,294
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.14     1.18     1.18              120,000
                               1.18     1.16     1.16              140,600
  1105 SING TAO         HKD    0.375    0.385    0.385             522,000
                               0.385    0.38     0.375             197,250
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.72     9.57     9.97            2,672,000
                               9.57     9.54     9.34           25,508,340
  1109 CHINA RES LAND   HKD   32.05    33.80    34.00           13,067,018
                              33.80    33.70    31.60          434,823,561
  1110 KINGWORLD        HKD    0.47     0.47     0.47              112,000
                               0.47     0.44     0.47               52,640
  1112 H&H INTL HLDG    HKD    8.56     8.68     8.69              889,000
                               8.68     8.65     8.37            7,605,980
  1113 CK ASSET         HKD   52.55    53.55    53.90            5,745,029
                              53.50    53.50    52.60          307,018,756
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.47     0.51     0.51              142,000
                               0.51     0.485    0.48               68,610
  1116 MAYER HOLDINGS   HKD    0.193    0.20     0.20              120,000
                               0.20     0.186    0.20               24,000
  1117 CH MODERN D      HKD    1.07     1.15     1.15           11,184,000
                               1.15     1.13     1.08           12,478,511
  1118 GOLIK HOLDINGS   HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
  1119 IDREAMSKY        HKD    4.05     4.28     4.32            6,440,400
                               4.28     4.23     4.07           27,350,148
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1121 GOLDENSOLAR      HKD    6.97     7.29     7.53            3,462,000
                               7.28     7.28     7.09           25,078,044
  1122 QINGLING MOTORS  HKD    1.36     1.39     1.39              428,000
                               1.38     1.37     1.36              587,220
  1123 CHINA-HK PHOTO   HKD    0.115    0.129     -                      -
                               0.115    0.114     -                      -
  1124 COASTAL GL       HKD    0.047    0.046    0.046           3,128,000
                               0.044    0.044    0.042             136,110
  1125 LAI FUNG HOLD    HKD    5.38     5.55      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.55     2.55     2.55               14,000
                               2.55     2.46     2.55               35,700
  1127 LION ROCK GROUP  HKD    1.01     1.04     1.04               20,000
                               1.03     1.00     1.03               20,720
  1128 WYNN MACAU       HKD    4.41     4.48     4.50            7,778,281
                               4.47     4.47     4.30           34,246,718
  1129 WATER INDUSTRY   HKD    0.28     0.29     0.28               51,200
                               0.28     0.27     0.28               14,272
  1130 CHINA ENV RES    HKD    0.053    0.057     -                      -
                               0.053    0.049     -                      -
  1132 ORANGE SKY G H   HKD    0.07     0.07      -                      -
                               0.07     0.065     -                      -
  1133 HARBIN ELECTRIC  HKD    1.87     1.89     1.90              496,000
                               1.89     1.88     1.87              938,410
  1134 KELFRED          HKD    0.64     0.63     0.63              452,000
                               0.63     0.55     0.59              270,160
  1137 HK TECH VENTURE  HKD    5.94     6.01     6.08            1,314,109
                               6.00     6.00     5.94            7,889,130
  1138 COSCO SHIP ENGY  HKD    3.85     4.18     4.22           14,413,797
                               4.18     4.17     3.85           59,341,011
  1140 WEALTHKING INV   HKD    0.55     0.56     0.56              196,000
                               0.56     0.52     0.53              105,240
  1141 CMBC CAPITAL     HKD    1.60     1.57     1.63              767,000
                               1.57     1.56     1.57            1,220,130
  1142 E&P GLOBAL       HKD    1.23     1.28      -                      -
                               1.23      -        -                      -
  1143 LINKASIA MEDTEC  HKD    0.102    0.106    0.106           4,703,000
                               0.106    0.104    0.097             473,138
  1145 COURAGE INV      HKD    0.104    0.10     0.10            6,434,000
                               0.097    0.099    0.09              611,552
  1146 CH OUTFITTERS    HKD    0.118    0.117    0.118              22,000
                               0.117    0.105    0.105               2,336
  1147 EDENSOFT         HKD    0.093    0.09     0.091           1,120,000
                               0.09     0.088    0.09              101,120
  1148 POWER XINCHEN    HKD    0.345    0.34     0.345           1,249,000
                               0.335    0.33     0.30              403,265
  1150 MILAN STATION    HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    2.60     2.70     2.63              367,000
                               2.63     2.63     2.31              921,060
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.31     4.38     4.44            5,094,868
                               4.38     4.37     4.35           22,382,967
  1159 STARLIGHT CUL    HKD    0.325    0.325     -                      -
                               0.325    0.26      -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.80      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.25     1.37     1.38            1,346,000
                               1.35     1.35     1.25            1,779,780
  1162 LUMINA GROUP     HKD    0.139    0.139     -                      -
                               0.139    0.118     -                      -
  1163 ADTIGER CORP     HKD    0.63     0.63      -                100,000
                               0.63      -        -                 64,000
  1164 CGN MINING       HKD    0.72     0.73     0.74            4,622,200
                               0.72     0.72     0.72            3,363,222
  1165 SFCE             HKD    0.048    0.05     0.048             750,000
                               0.048    0.046    0.046              35,414
  1166 SOLARTECH INT'L  HKD    0.068    0.069     -                      -
                               0.068    0.063     -                      -
  1167 JACOBIO-B        HKD    7.01     7.70     7.74            1,382,700
                               7.70     7.58     7.08           10,402,618
  1168 SINOLINK HOLD    HKD    0.226    0.229    0.23              206,000
                               0.229    0.227    0.221              46,526
  1170 KINGMAKER        HKD    1.08     1.10     1.10               16,000
                               1.10     1.08     1.08               17,400
  1171 YANKUANG ENERGY  HKD   20.45    21.75    22.05            7,832,534
                              21.70    21.70    20.60          168,985,939
  1172 MAGNUSCONCORDIA  HKD    0.128    0.13     0.12               20,000
                               0.12     0.117    0.12                2,400
  1173 VEEKO INT'L      HKD    0.047    0.048    0.05               60,000
                               0.043    0.045    0.043               2,720
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.23     1.27     1.27            3,646,000
                               1.27     1.25     1.23            4,539,810
  1177 SINO BIOPHARM    HKD    3.83     3.91     3.92           42,445,253
                               3.91     3.90     3.84          165,355,425
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   21.60    21.25    21.65            1,929,900
                              21.25    21.20    21.00           41,088,787
  1180 PARADISE ENT     HKD    0.78     0.78     0.78              180,000
                               0.76     0.74     0.76              138,000
  1181 TANG PALACE      HKD    0.59     0.59     0.60              370,000
                               0.59     0.57     0.57              217,560
  1182 SUCCESS DRAGON   HKD    0.36     0.38     0.37               20,350
                               0.35     0.345    0.35                7,290
  1183 MECOM POWER      HKD    4.00     4.08     4.10            5,210,000
                               4.07     4.07     4.01           21,231,918
  1184 S.A.S. DRAGON    HKD    4.38     4.45     4.50                6,000
                               4.41     4.35     4.45               26,800
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.11     5.11     5.14           14,921,000
                               5.11     5.10     5.05           75,941,210
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.121    0.132     -                  1,000
                               0.121    0.116     -                    110
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   28.80    29.60    30.10            1,396,962
                              29.55    29.50    29.15           41,432,648
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033    0.031              16,000
                               0.031    0.031    0.031                 504
  1196 REALORD GROUP    HKD   13.34    13.48    13.64            2,934,000
                              13.48    13.36    13.22           39,502,080
  1198 ROYALE HOME      HKD    2.74     2.80     2.80               44,000
                               2.76     2.73     2.73              122,340
  1199 COSCO SHIP PORT  HKD    5.25     5.43     5.48            2,405,793
                               5.41     5.41     5.30           13,035,124
  1200 MIDLAND HOLDING  HKD    0.83     0.84     0.84               40,000
                               0.84     0.82     0.82               33,080
  1201 TESSON HOLDINGS  HKD    0.385    0.38     0.415           5,475,000
                               0.37     0.365    0.36            2,066,565
  1202 CHENGDU PUTIAN   HKD    1.05     1.08     1.07              116,000
                               1.05     1.05     1.03              121,640
  1203 GUANGNAN (HOLD)  HKD    0.62     0.63     0.63               52,000
                               0.63     0.62     0.61               32,180
  1205 CITIC RESOURCES  HKD    0.495    0.52     0.52            2,996,000
                               0.52     0.51     0.50            1,525,520
  1206 TECHNOVATOR      HKD    0.50     0.50     0.51                6,000
                               0.50     0.47     0.50                3,020
  1207 SRE GROUP        HKD    0.025    0.027    0.027           1,074,000
                               0.027    0.023    0.023              26,746
  1208 MMG              HKD    3.00     3.08     3.12           14,620,656
                               3.07     3.07     3.00           44,969,569
  1209 CHINA RES MIXC   HKD   35.30    38.20    38.85            5,160,435
                              38.20    38.15    35.90          194,816,402
  1210 CHRISTINE        HKD    0.095     -        -                      -
                               0.095    0.082     -                      -
* 1211 BYD COMPANY      HKD  225.80   237.40   239.00            8,039,155
                             237.20   237.20   226.40        1,895,063,502
  1212 LIFESTYLE INT'L  HKD    3.60     3.47     3.77            1,015,500
                               3.47     3.42     3.42            3,592,375
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.35      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
  1216 ZYBANK           HKD    0.83     0.84     0.85              131,000
                               0.83     0.83     0.80              110,720
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.50     3.50      -                      -
                               3.50     3.30      -                      -
  1220 ZHIDAO INT'L     HKD    0.066    0.068    0.069             360,000
                               0.068    0.061    0.069              24,840
  1221 SINO HOTELS      HKD    2.05     2.10      -                      -
                               2.05     1.83      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.066    0.064             242,656
                               0.064    0.064    0.064              15,517
  1223 SYMPHONY HOLD    HKD    0.98     0.99     0.99              180,000
                               0.98     0.98     0.98              177,100
  1224 C C LAND         HKD    1.98     2.04     2.04              393,000
                               2.03     2.03     1.97              796,530
  1225 LERADO FIN       HKD    0.249    0.26     0.26              102,400
                               0.26     0.25     0.26               26,576
  1226 CH INV FIN GP    HKD    0.45     0.60     0.60              113,000
                               0.40     0.40     0.40               60,110
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.49     4.48     4.50                5,000
                               4.49      -       4.49               22,490
  1229 NAN NAN RES      HKD    0.078    0.087    0.078             180,000
                               0.078    0.068    0.078              14,040
  1230 YASHILI INT'L    HKD    1.06     1.09     1.09           15,456,000
                               1.08     1.08     1.06           16,644,670
  1231 NEWTON RES       HKD    0.65     0.70     0.65                5,124
                               0.65     0.65     0.65                3,296
  1232 GW TIANDI        HKD    0.14      -       0.13              122,000
                               0.13     0.129    0.129              15,838
  1233 TIMES CHINA      HKD    2.30     2.41     2.42            5,409,000
                               2.41     2.40     2.30           12,788,160
  1234 CHINA LILANG     HKD    3.65     3.72     3.80              300,000
                               3.69     3.69     3.66            1,109,870
  1235 TRAVEL EXPERT    HKD    0.23     0.22     0.202              50,000
                               0.205    0.205    0.202              10,100
  1237 CH ENV TECH&BIO  HKD    0.104    0.104     -                      -
                               0.104    0.09      -                      -
  1238 POWERLONG        HKD    2.12     2.18     2.18           21,147,310
                               2.18     2.16     2.01           44,598,501
  1239 TEAMWAY INTL GP  HKD    0.125    0.12      -                 12,500
                               0.12      -        -                  1,375
  1240 CNQC INT'L       HKD    0.65     0.68      -                      -
                               0.66     0.66      -                      -
  1241 SHUANGHUA H      HKD    0.074    0.074     -                      -
                               0.074    0.06      -                      -
  1243 WANG ON PPT      HKD    0.069    0.07     0.07           14,620,820
                               0.07     0.068    0.068           1,007,743
  1245 NIRAKU           HKD    0.231    0.26     0.26               68,000
                               0.26     0.23     0.246              17,464
  1246 BOILLHEALTHCARE  HKD    0.153    0.175     -                      -
                               0.153     -        -                      -
  1247 MIKO INTL        HKD    0.68     0.85      -                 12,000
                               0.68     0.68      -                 10,200
  1250 BE CLEAN ENERGY  HKD    0.071    0.071    0.074          35,471,429
                               0.071    0.07     0.07            2,554,685
  1251 SPT ENERGY       HKD    0.265    0.27     0.265             338,000
                               0.265    0.265    0.26               88,780
  1252 CHINA TIANRUI    HKD    5.73     5.80     5.75            1,896,000
                               5.75     5.75     5.51           10,646,760
  1253 GREENLAND BROAD  HKD    0.155    0.184    0.22            1,184,000
                               0.184    0.175    0.15              210,688
  1255 TATA HEALTH      HKD    0.85     0.95     0.88                8,000
                               0.88     0.88     0.88                7,040
  1257 CEB GREENTECH    HKD    1.94     1.98     1.99              233,910
                               1.98     1.97     1.95              461,406
  1258 CHINFMINING      HKD    3.67     3.72     3.80           11,307,558
                               3.72     3.71     3.70           42,366,565
  1259 PROSPER FUTURE   HKD    0.072    0.073    0.073             776,000
                               0.073    0.072    0.072              56,378
  1260 WONDERFUL SKY    HKD    0.30     0.335     -                      -
                               0.30     0.25      -                      -
  1262 LABIXIAOXIN      HKD    0.395    0.42     0.42              120,000
                               0.405    0.38     0.35               46,175
  1263 PC PARTNER       HKD    9.40     9.38     9.66              916,000
                               9.33     9.33     9.23            8,564,440
  1265 TIANJINJINRAN    HKD    0.42     0.42     0.415              80,000
                               0.415    0.395    0.395              32,400
  1266 XIWANG STEEL     HKD    0.237    0.255    0.32           30,969,000
                               0.25     0.25     0.233           7,812,559
  1268 MEIDONG AUTO     HKD   23.65    24.40    24.65            2,457,189
                              24.30    24.30    23.40           59,370,208
  1269 FIRST CAP GP     HKD    0.265    0.265    0.27            1,856,400
                               0.265    0.255    0.255             483,426
  1270 LANGHAM-SS       HKD    0.92     0.93     0.92              338,000
                               0.92     0.91     0.90              308,740
  1271 GRAND MING       HKD    7.62     7.62     7.65               11,000
                               7.62     7.45     7.63               84,030
  1272 DATANG ENVIRO    HKD    0.88     0.90      -                      -
                               0.88     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.36      -                      -
  1277 KINETIC DEV      HKD    0.58     0.59     0.59            1,388,000
                               0.58     0.58     0.57              804,360
  1278 CHINANEWTOWN     HKD    0.093    0.098     -                      -
                               0.093    0.093     -                      -
  1280 QIDIAN INTL      HKD    0.60     0.66     0.76               34,000
                               0.66     0.61     0.62               22,540
  1281 LT SMART ENERGY  HKD    0.13     0.13      -                      -
                               0.13     0.116     -                      -
  1282 GLORY SUN FIN    HKD    0.03     0.036    0.038       1,608,264,000
                               0.035    0.035    0.03           55,889,760
  1283 ACCEL GROUP      HKD    1.43     1.46     1.45            1,215,000
                               1.43     1.44     1.42            1,737,600
  1285 JIASHILI GP      HKD    1.21     1.27      -                      -
                               1.21     1.21      -                      -
  1286 IMPRO PRECISION  HKD    2.09     2.12     2.11               27,000
                               2.09     2.06     2.04               56,220
  1288 ABC              HKD    2.88     2.91     2.92          138,939,734
                               2.90     2.90     2.89          403,531,880
  1289 SUNLIT SCI       HKD    0.75     0.85      -                      -
                               0.75     0.75      -                      -
  1290 CHINA HUIRONG    HKD    1.07     1.06     1.06               22,000
                               1.06     1.00     1.00               22,940
  1292 CMA LOGISTICS    HKD    2.17     2.20      -                      -
                               2.17     1.98      -                      -
  1293 GRAND BAOXIN     HKD    0.53     0.55     0.55              107,500
                               0.54     0.54     0.54               58,270
  1296 GUODIAN TECH     HKD    1.06     1.07     1.06            1,231,000
                               1.06     1.06     1.06            1,304,860
  1297 SINOSOFT TECH    HKD    0.405    0.415    0.41              132,000
                               0.405    0.405    0.405              53,995
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   72.45    73.30    74.00           27,615,736
                              73.25    73.25    72.20        2,019,759,227
  1300 TRIGIANT         HKD    0.46     0.46     0.46                2,000
                               0.46     0.445    0.46                  920
  1301 D&G TECH         HKD    0.92     0.92     0.96              304,000
                               0.92     0.89     0.89              275,720
  1302 LIFETECH SCI     HKD    2.17     2.18     2.20            4,224,000
                               2.18     2.17     2.14            9,180,420
  1303 HUILI RES        HKD    0.365    0.45      -                      -
                               0.365    0.355     -                      -
  1305 WAI CHI HOLD     HKD    1.42     1.45     1.47              244,000
                               1.45     1.40     1.40              350,240
  1308 SITC             HKD   25.90    26.90    27.10            3,582,632
                              26.85    26.85    26.15           96,043,588
  1310 HKBN             HKD    8.48     8.62     8.66            1,159,000
                               8.62     8.61     8.50            9,976,705
  1312 TONGFANG KONTA   HKD    0.052    0.054    0.054             366,000
                               0.054    0.045    0.045              17,682
  1313 CHINARES CEMENT  HKD    5.87     5.98     6.01            6,563,654
                               5.98     5.97     5.87           39,193,208
  1314 TSUI WAH HLDG    HKD    0.185    0.19      -                      -
                               0.185    0.182     -                      -
  1315 GREEN ECONOMY    HKD    0.024    0.03     0.03           90,532,000
                               0.03     0.029    0.024           2,504,920
  1316 NEXTEER          HKD    3.88     4.09     4.09            3,781,229
                               4.08     4.08     3.86           15,148,622
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.244    0.244     -                      -
                               0.244    0.232     -                      -
  1321 CHINA NEWCITY    HKD    1.03     1.06     1.06                2,000
                               1.06     0.98     1.06                2,120
  1323 HUASHENG INTL    HKD    0.142    0.124    0.156         123,270,000
                               0.122    0.122    0.10           16,619,338
  1326 TRANSMIT ENT     HKD    0.125    0.135     -                      -
                               0.125    0.124     -                      -
  1327 LUXXU GROUP      HKD    0.32     0.34     0.32              190,000
                               0.32     0.305    0.32               60,800
  1328 GOLDSTREAM INV   HKD    0.114    0.112     -                      -
                               0.112    0.101     -                      -
  1329 CAPITAL GRAND    HKD    0.93     0.92      -                      -
                               0.92     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.14     3.17     3.17              259,000
                               3.17     3.15     3.14              817,020
  1332 TOUYUN BIOTECH   HKD    0.95     0.92     0.92              651,562
                               0.90     0.90     0.90              591,143
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.116     -                      -
                               0.116    0.101     -                      -
  1336 NCI              HKD   18.84    18.96    19.16            3,319,693
                              18.94    18.94    18.76           62,649,374
  1338 BAWANG GROUP     HKD    0.069    0.068    0.069             380,000
                               0.068    0.067    0.061              25,774
  1339 PICC GROUP       HKD    2.41     2.42     2.44           14,863,931
                               2.42     2.41     2.39           35,884,235
  1340 HUISHENG INTL    HKD    0.06     0.068     -                      -
                               0.06     0.055     -                      -
  1341 HAO TIAN INTL    HKD    0.48     0.48     0.50            2,024,000
                               0.48     0.465    0.475             984,120
  1343 WEI YUAN HLDG    HKD    0.091    0.091    0.091             130,000
                               0.091    0.09     0.09               11,750
  1345 PIONEER PHARM    HKD    2.30     2.29     2.30              543,000
                               2.29     2.26     2.29            1,245,940
  1346 LEVER STYLE      HKD    0.395    0.40      -                      -
                               0.395    0.365     -                      -
  1347 HUA HONG SEMI    HKD   24.60    26.95    27.35           19,567,703
                              26.95    26.90    25.15          521,752,573
  1348 QUALI-SMART      HKD    0.249    0.275    0.285              32,000
                               0.275    0.233    0.285               8,970
  1349 FUDANZHANGJIANG  HKD    3.20     3.19     3.25              168,000
                               3.20     3.18     3.18              537,000
  1351 BRIGHT FUTURE    HKD    0.72     0.70      -                  2,000
                               0.71     0.67      -                  1,320
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.90     0.93     0.96           27,063,000
                               0.92     0.92     0.88           24,921,100
  1358 PW MEDTECH       HKD    0.80     0.80     0.82               24,000
                               0.80     0.79     0.79               19,240
  1359 CHINA CINDA      HKD    1.26     1.26     1.27           45,220,800
                               1.26     1.25     1.25           56,983,843
  1360 NOVA GROUP       HKD    0.101    0.10      -                      -
                               0.10     0.096     -                      -
  1361 361 DEGREES      HKD    3.90     3.93     3.95            1,981,000
                               3.92     3.92     3.87            7,730,520
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.232    0.225    0.225              74,000
                               0.225    0.215    0.225              16,650
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD    9.85    10.38    10.50           18,120,909
                              10.38    10.34    10.08          186,584,024
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.063    0.065    0.066           1,660,000
                               0.064    0.063    0.063             107,590
  1372 C CARBONNEUTRAL  HKD    3.59     3.59     3.62              283,000
                               3.59     3.55     3.56            1,016,390
  1373 IH RETAIL        HKD    2.73     2.79     2.80            1,413,000
                               2.78     2.78     2.72            3,915,730
  1375 CC SECURITIES    HKD    1.21     1.23     1.24            1,283,000
                               1.23     1.22     1.22            1,573,490
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    8.62     8.97     9.02           19,130,943
                               8.96     8.96     8.61          168,906,283
  1379 WENLING MCT      HKD    3.90     4.11     3.90                2,000
                               3.92     3.92     3.90                7,800
  1380 CHI KINGSTONE    HKD    0.025    0.025    0.025           3,660,000
                               0.025    0.02     0.022              81,210
  1381 CANVEST ENV      HKD    3.27     3.37     3.38            1,023,000
                               3.37     3.34     3.28            3,416,700
  1382 PACIFICTEXTILES  HKD    3.47     3.50     3.52              922,000
                               3.49     3.49     3.43            3,211,830
  1383#SUNCITY GROUP    HKD TRADING HALTED
  1385 SHANGHAI FUDAN   HKD   24.95    25.20    25.80            1,293,500
                              25.05    25.05    24.95           32,623,025
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.73     1.80     1.83            6,689,000
                               1.78     1.78     1.72           11,870,790
  1388 EMBRY HOLDINGS   HKD    0.84     0.82     0.83              150,000
                               0.81     0.80     0.80              122,350
  1389 MAJOR HLDGS      HKD    0.031    0.031    0.031             244,000
                               0.031    0.029    0.029               7,084
  1393 HIDILI INDUSTRY  HKD    0.54     0.54     0.54              316,000
                               0.54     0.53     0.53              167,790
  1395 ELL ENV          HKD    0.18     0.19     0.181             195,000
                               0.181    0.18     0.18               35,135
  1396 GD-HKGBA HLDGS   HKD    0.27     0.28     0.285             684,000
                               0.28     0.243    0.25              176,620
  1397 BAGUIO GREEN     HKD    0.475    0.48     0.495               4,000
                               0.48     0.475    0.495               1,980
  1398 ICBC             HKD    4.47     4.57     4.58          156,732,463
                               4.57     4.56     4.47          712,959,053
  1399 VESON HLDG       HKD    0.29     0.29     0.285             602,000
                               0.285    0.28     0.28              171,560
  1400 MOODY TECH HLDG  HKD    0.32     0.35     0.33            3,460,000
                               0.32     0.32     0.32            1,115,850
  1401 SPROCOMM INTEL   HKD    0.78     0.85      -                      -
                               0.78     0.78      -                      -
  1402 I-CONTROL        HKD    0.45     0.445     -                      -
                               0.445    0.39      -                      -
  1406 CLARITY MEDICAL  HKD    1.17     1.21     1.22              140,000
                               1.18     1.18     1.17              167,575
  1408 MACAU E&M        HKD    0.335    0.345    0.345             220,000
                               0.345    0.335    0.335              74,900
  1410 EDVANCE INTL     HKD    0.66     0.66     0.67              300,000
                               0.65     0.64     0.65              199,000
  1412 Q P GROUP        HKD    1.32     1.34     1.31               60,000
                               1.31     1.31     1.31               78,600
  1413 KWONG LUEN ENG   HKD    0.255    0.255    0.255             110,000
                               0.255    0.25     0.255              27,950
  1415 COWELL           HKD    7.16     7.13     7.36            1,519,896
                               7.12     7.12     7.10           10,924,682
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.60     1.60      -                      -
                               1.60     1.46      -                      -
  1418 SINOMAX GROUP    HKD    0.125    0.129    0.128              40,000
                               0.128    0.118    0.128               5,120
  1419 HUMAN HEALTH     HKD    1.60     1.67     1.69               24,000
                               1.64     1.60     1.57               38,100
  1420 CHUAN HOLDING    HKD    0.155    0.162    0.155             100,000
                               0.155     -       0.155              15,500
  1421 KINGBO STRIKE    HKD    0.06     0.063    0.062             610,000
                               0.06     0.056    0.052              34,810
  1425 JUSTIN ALLEN H   HKD    0.495    0.51     0.51              705,000
                               0.50     0.495    0.50              354,100
  1426 SPRING REIT      HKD    2.72     2.75     2.75              514,000
                               2.69     2.69     2.60            1,375,650
  1427 CH TIANBAO GP    HKD    3.35     3.64     3.40               29,000
                               3.40     3.37     3.36               98,170
  1428 BRIGHT SMART     HKD    1.32     1.34     1.35              302,000
                               1.34     1.33     1.32              403,360
  1429 SKYMISSION GP    HKD    0.084    0.088    0.088               8,000
                               0.088    0.083    0.088                 704
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.236    0.238    0.255             228,000
                               0.238    0.237    0.238              56,172
  1432 CHINA SHENGMU    HKD    0.36     0.365    0.37            1,470,000
                               0.365    0.36     0.36              536,535
  1433 CIRTEK HLDGS     HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
  1439 MOBILE INTERNET  HKD    0.029    0.029     -                      -
                               0.029    0.023     -                      -
  1440 DEYUN HOLDING    HKD    0.75     0.77     0.77              135,000
                               0.77     0.73     0.72              100,500
  1442 INFINITY L&T     HKD    1.21     1.21     1.20               70,000
                               1.20     1.19     1.20               84,000
  1443 FULUM GP HLDG    HKD    0.225    0.228    0.228              30,000
                               0.228    0.195    0.228               6,840
  1446 HUNGFOOKTONG     HKD    0.36     0.37     0.37              324,000
                               0.365    0.36     0.365             119,770
  1447 SFK              HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
  1448 FU SHOU YUAN     HKD    5.00     5.02     5.07            2,108,000
                               5.02     5.01     4.96           10,593,950
  1449 LEADER EDU       HKD    0.375    0.37     0.375             888,000
                               0.37     0.36     0.35              328,565
  1450 CENTURY SAGE     HKD    2.07     2.13     2.13            1,316,000
                               2.10     2.07     1.99            2,716,280
  1451 MS GROUP HLDGS   HKD    0.51     0.52      -                      -
                               0.51     0.455     -                      -
  1452 DENOX ENV        HKD    0.114    0.114    0.114              80,000
                               0.114    0.11     0.114               9,120
  1455 FOURACE IND GP   HKD    0.203    0.229     -                      -
                               0.205    0.205     -                      -
  1456 GUOLIAN SEC      HKD    3.70     3.78     3.81              238,500
                               3.72     3.72     3.29              872,260
  1458 ZHOU HEI YA      HKD    3.76     3.82     3.94            7,930,054
                               3.79     3.79     3.67           29,926,750
  1459 JUJIANG CONS     HKD    0.73     0.68     0.68              266,000
                               0.68     0.65     0.64              171,420
  1460 ICO GROUP        HKD    0.222    0.244    0.222             136,200
                               0.205    0.205    0.201              29,559
  1461 LUZHENG FUTURES  HKD    0.68     0.70     0.71               28,000
                               0.70     0.69     0.70               19,870
  1463 C-LINK SQ        HKD    2.29     2.39     2.38               32,000
                               2.36     2.30     2.10               71,680
  1466 AFFLUENTPARTNER  HKD    0.126    0.109    0.122           2,824,000
                               0.106    0.106    0.101             311,840
  1468 KINGKEY FIN INT  HKD    0.58     0.60     0.61            5,200,000
                               0.60     0.59     0.58            3,082,800
  1469 GET NICE FIN     HKD    0.80     0.79      -                      -
                               0.79     0.71      -                      -
  1470 PROSPER ONE      HKD    0.09     0.09     0.09               40,000
                               0.09     0.089    0.09                3,600
  1472 SANG HING HLDGS  HKD    0.115    0.117    0.118             545,000
                               0.114    0.114    0.114              63,235
  1473 PANGAEA CONNECT  HKD    0.202    0.20     0.211             680,000
                               0.20     0.188    0.182             132,772
  1475 NISSIN FOODS     HKD    4.96     4.95     4.96            1,345,000
                               4.95     4.91     4.86            6,614,695
  1476 HENGTOU SEC      HKD    2.56      -        -                      -
                               2.56     2.11      -                      -
  1477 OCUMENSION-B     HKD    9.50     9.82     9.98              430,500
                               9.82     9.80     9.30            4,246,785
  1478 Q TECH           HKD    4.90     5.08     5.08              893,000
                               5.08     5.06     4.93            4,500,320
  1480 YAN TAT GROUP    HKD    1.25     1.29      -                      -
                               1.25     1.24      -                      -
  1481 SMART GLOBE      HKD    0.78     0.80     0.82               30,000
                               0.80     0.76     0.82               24,600
  1483 NET-A-GO TECH    HKD    0.97     0.97      -                      -
                               0.97     0.93      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1488 BEST FOOD HLDG   HKD    0.79     0.78     0.79                2,000
                               0.78     0.71     0.79                1,580
  1490 CHESHI TECH      HKD    0.80     0.83     0.83            3,908,000
                               0.83     0.81     0.80            3,188,320
  1495 JIYI HOLDINGS    HKD    0.59     0.60     0.60            1,994,000
                               0.60     0.56     0.55            1,155,380
  1496 AP RENTALS       HKD    0.165    0.166     -                      -
                               0.165    0.151     -                      -
  1498 PURAPHARM        HKD    1.37     1.43     1.45              589,500
                               1.41     1.41     1.38              826,775
  1499 OKG TECH         HKD    0.164    0.19     0.166             340,000
                               0.166    0.166    0.164              56,220
  1500 INCON            HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
  1501 KDL MEDICAL      HKD   15.40    15.38    15.62              120,600
                              15.38    14.72    14.80            1,841,552
  1502 FIN STREET PPT   HKD    2.81     2.86     2.85              287,000
                               2.83     2.83     2.72              814,130
  1503 CMC REIT         HKD    2.60     2.61     2.62              217,000
                               2.60     2.60     2.59              564,570
  1508 CHINA RE         HKD    0.67     0.68     0.68            6,930,734
                               0.68     0.67     0.66            4,663,989
  1513 LIVZON PHARMA    HKD   25.90    25.85    26.40              214,668
                              25.85    25.80    25.60            5,562,106
  1515 CR MEDICAL       HKD    4.06     4.16     4.19              952,800
                               4.16     4.13     4.07            3,945,343
  1516 SUNAC SERVICES   HKD    3.19     3.56     3.61           79,088,970
                               3.55     3.55     3.19          268,943,108
  1518 NC HEALTHCARE    HKD    0.95     0.98      -                      -
                               0.95     0.91      -                      -
  1520 VIRTUAL MIND     HKD    0.239    0.239    0.239             384,000
                               0.237    0.232    0.233              90,516
  1521 FRONTAGE         HKD    2.54     2.55     2.60            3,184,000
                               2.54     2.54     2.53            8,152,710
  1522 BII TRANS TECH   HKD    0.37     0.375    0.38              544,000
                               0.37     0.365    0.365             202,360
  1523 PLOVER BAY TECH  HKD    2.96     3.05     3.05              281,756
                               3.04     3.04     3.04              857,258
  1525 GENCH EDU        HKD    3.20     3.28     3.30              153,000
                               3.28     3.23     3.22              503,630
  1526 RICI HEALTH      HKD    0.85     0.85      -                      -
                               0.85     0.75      -                      -
  1527 TENGY ENV        HKD    1.15      -        -                      -
                               1.15     0.99      -                      -
  1528 RS MACALLINE     HKD    3.23     3.24     3.26              198,464
                               3.24     3.22     3.18              640,831
  1529 GOAL RISE        HKD    0.111    0.126    0.132          19,310,000
                               0.125    0.123    0.108           2,352,720
  1530 3SBIO            HKD    5.36     5.50     5.57            6,867,416
                               5.50     5.49     5.38           37,808,680
  1532 CHINA PARTYTIME  HKD    0.17     0.176    0.175               3,000
                               0.175    0.153    0.175                 525
  1533 ZHUANGYUAN PA    HKD    9.98    10.02    10.00               31,000
                              10.02    10.00     9.98              309,620
  1536 YUK WING GP      HKD    0.135    0.159     -                      -
                               0.135    0.119     -                      -
  1538 ZHONG AO HOME    HKD    0.50     0.53     0.54              228,000
                               0.53     0.50     0.48              113,140
  1539 SYNERGY GROUP    HKD    0.54     0.57     0.58            1,356,000
                               0.57     0.56     0.54              760,220
  1540 LEFTFIELD PRINT  HKD    0.52     0.56     0.50              198,000
                               0.52     0.52     0.50              100,500
  1542 TAIZHOU WATER    HKD    2.82     2.98      -                      -
                               2.82     2.50      -                      -
  1543 JOIN-SHARE       HKD    1.98     1.91     1.92               30,000
                               1.92     1.86     1.90               57,060
  1545 DESIGN CAPITAL   HKD    0.112    0.105    0.105             340,000
                               0.105    0.103    0.105              35,720
  1546 THELLOY DEV      HKD    0.144    0.144     -                      -
                               0.144     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.30     0.315     -                      -
                               0.30     0.275     -                      -
  1548 GENSCRIPT BIO    HKD   19.26    19.86    20.25            5,115,883
                              19.84    19.84    19.10          101,064,341
  1549 EVER HARVEST GP  HKD    0.149    0.148    0.155             440,000
                               0.148    0.145    0.143              64,216
  1551 GRCB             HKD    2.79     2.80     2.80               11,000
                               2.80     2.38     2.79               30,700
  1552 BHCC HOLDING     HKD    0.13     0.145     -                      -
                               0.134    0.134     -                      -
  1553 MAIKE TUBE       HKD    1.60     1.64      -                 10,000
                               1.60     1.44      -                 16,400
  1555 MIE HOLDINGS     HKD    0.057    0.058    0.058           2,522,000
                               0.057    0.055    0.055             140,406
  1556 CHINNEY KW       HKD    0.198    0.20      -                      -
                               0.198    0.198     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.65     0.50               40,000
                               0.50     0.40     0.50               20,000
  1558 HEC PHARM        HKD    5.04     5.10     5.21              172,600
                               5.10     5.04     5.00              886,328
  1559 KWAN ON HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.35     0.375    0.35               16,000
                               0.34     0.345    0.335               5,420
  1561 PAN ASIA DATA H  HKD    1.74     1.85     1.90            4,292,000
                               1.82     1.76     1.70            7,735,800
  1563 IA FIN LEASING   HKD    3.14     3.19     3.19            1,959,000
                               3.19     3.17     3.14            6,200,127
  1565 VIRSCEND EDU     HKD    0.224    0.231    0.235           3,850,000
                               0.231    0.228    0.222             871,973
  1566 CA CULTURAL      HKD    0.136    0.139    0.143           2,415,000
                               0.139    0.138    0.133             330,427
  1568 SUNDART HLDGS    HKD    0.41     0.435    0.44            2,122,000
                               0.425    0.425    0.405             898,590
  1569 MINSHENG EDU     HKD    0.67     0.68     0.68               34,000
                               0.68     0.65     0.66               22,640
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.05     2.07     2.06              100,000
                               2.03     2.05     2.02              203,790
  1572 CHINA ART FIN    HKD    0.182    0.188     -                 16,000
                               0.182    0.182     -                  2,912
  1575 MORRIS HOME      HKD    0.089    0.091    0.091           5,278,000
                               0.091    0.089    0.087             475,390
  1576 QILU EXPRESSWAY  HKD    2.36     2.47     2.45              101,980
                               2.45     2.42     2.29              242,614
  1577 HUIXIN CREDIT    HKD    0.65      -        -                      -
                               0.65      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.01     2.00     2.00               76,000
                               2.00     1.97     1.97              150,915
  1579 YIHAI INTL       HKD   20.10    20.10    20.50            3,778,799
                              20.05    20.05    19.88           75,834,604
  1580 DA SEN HLDGS     HKD    0.14     0.145    0.14               50,000
                               0.138    0.138    0.138               6,920
  1581 PROGRESSIVE P    HKD    0.086    0.10      -                      -
                               0.086    0.086     -                      -
  1582 CR CONSTRUCTION  HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.68    11.68    11.96            2,828,209
                              11.66    11.66    11.42           33,019,933
  1586 LEON INSPECTION  HKD    1.40     1.40     1.40              228,000
                               1.40     1.34     1.40              319,200
  1587 SHINEROAD INTL   HKD    0.59     0.63     0.63                8,000
                               0.62     0.60     0.62                5,000
  1588 CHANJET          HKD    7.40     7.42     7.47               16,200
                               7.42     6.95     7.40              120,286
  1589 CNLP             HKD    4.31     4.38      -                      -
                               4.33     4.34      -                      -
  1591 SHUN WO GROUP    HKD    0.033    0.032    0.035          22,860,000
                               0.032    0.031    0.03              722,460
  1592 ANCHORSTONE      HKD    0.235    0.229    0.234              85,000
                               0.229    0.205    0.20               17,740
  1593 CHEN LIN EDU     HKD    2.10     2.20     2.18            1,736,000
                               2.15     2.14     2.09            3,696,220
  1596 YICHEN IND       HKD    4.28     4.23     4.29              134,000
                               4.22     4.11     4.22              571,420
  1597 NATURE ENERGY T  HKD    2.10     2.10      -                      -
                               2.10     2.05      -                      -
  1598 21CENTURY EDU    HKD    0.425    0.43     0.43            1,506,000
                               0.43     0.405    0.415             629,040
  1599 UCD              HKD    1.96     1.97     1.97              467,000
                               1.96     1.96     1.94              914,680
  1600 TIAN LUN GAS     HKD    4.26     4.32     4.33            2,628,500
                               4.30     4.30     4.14           11,195,898
  1601 ZGC TEC LEASING  HKD    0.63     0.66     0.65               20,000
                               0.65     0.64     0.62               12,520
  1606 CDB LEASING      HKD    1.05     1.06     1.06              732,000
                               1.05     1.05     1.05              773,920
  1608 VPOWER GROUP     HKD    0.87     0.89     0.90            5,833,000
                               0.89     0.87     0.84            5,099,550
  1609#CHONG KIN GP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    3.05     3.06     3.10           16,465,358
                               3.06     3.05     3.02           50,268,179
  1611 HUOBI TECH       HKD    4.16     4.19     4.36              100,000
                               4.13     4.13     4.07              424,430
  1612 VINCENT MED      HKD    0.74     0.73     0.75              126,000
                               0.72     0.71     0.72               91,360
  1613 SYNERTONE        HKD    0.189    0.198    0.199             339,200
                               0.189    0.189    0.189              66,579
  1615 AB BUILDERS      HKD    0.275    0.265    0.285              70,000
                               0.265    0.26     0.265              19,175
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.104    0.105    0.117             240,000
                               0.105    0.103    0.103              24,932
  1618 MCC              HKD    1.91     1.94     1.94            5,057,000
                               1.94     1.93     1.90            9,714,910
  1620 CINESE INTL      HKD    0.13     0.135     -                      -
                               0.13     0.126     -                      -
  1621 VICO INTL HLDGS  HKD    0.118    0.121    0.118           1,944,000
                               0.12     0.118    0.118             229,392
  1622 REDCO GROUP      HKD    2.00     2.02     2.03            4,538,000
                               2.02     2.00     2.00            9,139,640
  1623 HILONG           HKD    0.65     0.70     0.73           23,437,000
                               0.69     0.69     0.64           16,283,970
  1626 JIA YAO HLDGS    HKD    2.24     2.10     2.10              100,000
                               2.10     2.00     2.10              210,000
  1627 ABLE ENG HLDGS   HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
  1628 YUZHOU GROUP     HKD    0.46     0.465    0.47           18,558,196
                               0.465    0.46     0.44            8,494,680
  1629 CHAMP ALLI INTL  HKD    0.415    0.46     0.415           1,396,000
                               0.415    0.405    0.405             573,200
  1630 KIN SHING HLDGS  HKD    0.089    0.089     -                      -
                               0.089    0.075     -                      -
  1631 REF HOLDINGS     HKD    0.485    0.50     0.485             165,000
                               0.47     0.47     0.47               78,400
  1632 MSCTECH          HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
  1633 SHEUNG YUE GP    HKD    0.165     -        -                      -
                               0.165    0.15      -                      -
  1635 DZUG             HKD    1.50     1.52     1.52               36,000
                               1.52     1.49     1.50               54,270
  1636 CMRU             HKD    0.135    0.135    0.118               4,000
                               0.118    0.118    0.118                 472
  1637 SH GROUP HLDG    HKD    0.44     0.435    0.455             408,000
                               0.43     0.425    0.43              176,340
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.80              160,000
                               1.80     1.80     1.80              288,000
  1640 RUICHENG CHINA   HKD    0.325    0.33      -                      -
                               0.325    0.295     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.59     0.58     0.61            1,764,000
                               0.58     0.57     0.56              996,570
  1645 HAINA INTEL      HKD    0.48     0.53     0.52            3,936,000
                               0.52     0.51     0.465           1,961,660
  1647 GRANDSHORES      HKD    0.129    0.136    0.134           1,025,000
                               0.133    0.13     0.13              134,980
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.54     8.76     8.76                4,000
                               8.66     8.55     8.55               34,630
  1652 FUSEN PHARM      HKD    0.95     0.94     0.95              130,000
                               0.95     0.93     0.91              121,210
  1653 MOS HOUSE        HKD    0.30     0.32      -                      -
                               0.30     0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.43      -                      -
                               0.43     0.27      -                      -
  1656 ISDN HOLDINGS    HKD    3.20      -        -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.65     4.10               10,000
                               4.10      -       4.10               41,000
  1658 PSBC             HKD    5.83     5.91     5.92           53,651,480
                               5.90     5.90     5.84          314,899,924
  1660 ZHAOBANGJI PPT   HKD    0.395    0.425    0.43            5,192,000
                               0.41     0.40     0.41            2,177,760
  1661 WISDOM SPORTS    HKD    0.10     0.113    0.103             657,000
                               0.103    0.103    0.101              66,413
  1662 YEE HOP HLDGS    HKD    1.32     1.30     1.36              212,000
                               1.28     1.27     1.28              280,000
  1663 S HARBOURHOLD    HKD    0.121    0.123     -                      -
                               0.121    0.118     -                      -
  1665 PENTAMASTER      HKD    0.91     0.96     0.96              110,000
                               0.96     0.95     0.93              104,660
  1666 TONG REN TANG    HKD    5.90     5.85     6.04              363,000
                               5.85     5.83     5.80            2,128,340
  1667 MILESTONE BUILD  HKD    0.295    0.30     0.30               40,000
                               0.30     0.28     0.295              11,950
  1668 CHINASOUTHCITY   HKD    0.74     0.75     0.78           18,392,000
                               0.75     0.74     0.73           13,795,220
  1669 GIC GROUP        HKD    0.59     0.63      -                      -
                               0.59     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.51     0.50                4,000
                               0.50     0.48     0.50                2,000
  1672 ASCLETIS-B       HKD    3.65     3.94     4.01            4,792,000
                               3.94     3.92     3.73           18,772,080
  1673 HUAZHANG TECH    HKD    0.55     0.59      -                      -
                               0.55     0.51      -                      -
  1675 ASIAINFO TECH    HKD   12.90    13.20    13.16              271,200
                              13.14    12.98    12.70            3,523,622
  1676 SHENGHAI GROUP   HKD    0.58     0.57     0.57              993,600
                               0.56     0.56     0.55              552,048
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.223    0.224    0.237             187,500
                               0.225    0.22     0.22               41,787
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.29     4.23     4.35              631,000
                               4.23     4.22     4.23            2,685,959
  1682 HP LIVING TECH   HKD    0.129    0.14      -                      -
                               0.129     -        -                      -
  1683 HOPE LIFE INT    HKD    0.17     0.248    0.249           6,316,000
                               0.248    0.23     0.174           1,431,684
  1685 BOER POWER       HKD    0.265    0.275    0.28               11,000
                               0.27     0.265    0.27                3,005
  1686 SUNEVISION       HKD    6.10     6.25     6.26              310,000
                               6.25     6.19     6.11            1,926,240
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.42     1.46     1.46              612,000
                               1.34     1.34     1.34              846,920
  1690 LAP KEI ENGRG    HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
  1691 JS GLOBAL LIFE   HKD    8.55     8.88     8.92            2,613,067
                               8.88     8.87     8.65           23,021,338
  1692 TOWNRAY HLDGS    HKD    1.98     2.07     2.00                8,000
                               2.00     2.00     2.00               16,000
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.08     0.08     0.083              15,000
                               0.08     0.071    0.08                1,220
  1696 SISRAM MED       HKD    7.02     7.40     7.47              351,200
                               7.37     7.36     6.81            2,560,188
  1697 SDITC            HKD    0.375    0.37     0.37               63,000
                               0.37     0.36     0.36               23,256
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.144    0.144     -                      -
                               0.144    0.132     -                      -
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.76     0.76      -                      -
                               0.76     0.72      -                      -
  1705 B & S INTL HLDG  HKD    0.31     0.335    0.325              40,000
                               0.325    0.325    0.31               12,700
  1706 SHUANG YUN HLDG  HKD    0.229    0.22     0.229              60,000
                               0.22     0.212    0.21               13,600
  1707 GEOTECH HLDGS    HKD    0.198    0.198     -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    4.90     5.99     5.99              124,000
                               4.80     4.80     2.90              581,500
  1709 DL HOLDINGS GP   HKD    2.60     2.58     2.59              271,000
                               2.58     2.57     2.57              699,190
  1710 TRIO IND ELEC    HKD    0.141    0.148     -                      -
                               0.141    0.141     -                      -
  1711 ULFERTS          HKD    0.189    0.209    0.187              10,000
                               0.187    0.187    0.187               1,870
  1712 DRAGON MINING    HKD    1.37     1.40      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.69     1.74     1.72                8,000
                               1.72     1.70     1.72               13,760
  1715 MIJI INTL HLDGS  HKD    0.077    0.089    0.089             940,000
                               0.089    0.085    0.08               81,060
  1716 MOST KWAI CHUNG  HKD    0.51     0.55     0.55              294,000
                               0.52     0.52     0.50              151,660
  1717 AUSNUTRIA        HKD    7.14     7.72     7.80              730,000
                               7.72     7.71     7.30            5,576,270
  1718 WAN KEI GROUP    HKD    0.10     0.13      -                      -
                               0.10     0.097     -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.275    0.28      -                      -
                               0.275    0.24      -                      -
  1721 FSM HOLDINGS     HKD    0.67     0.67     0.67               20,000
                               0.67     0.62     0.66               13,250
  1722 KIN PANG HLDGS   HKD    0.079    0.075    0.078           1,120,000
                               0.071    0.071    0.071              82,240
  1723 HK ASIA HLDGS    HKD    0.218    0.23     0.23            1,024,000
                               0.23     0.22     0.21              220,172
  1725 HK AERO TECH     HKD   17.96    21.50    21.80              957,740
                              21.50    20.80    18.22           19,793,189
  1726 HKE HOLDINGS     HKD    0.76     0.79      -                      -
                               0.78     0.78      -                      -
  1727 HEBEI CONS       HKD    0.92     0.91     0.94              367,500
                               0.90     0.90     0.90              337,245
  1728 ZHENGTONGAUTO    HKD    0.50     0.52     0.53              928,000
                               0.50     0.50     0.50              465,920
  1729 TIME INTERCON    HKD    1.67     1.68     1.74           12,808,000
                               1.67     1.67     1.62           21,433,360
  1730 LHN              HKD    1.84     1.84      -                      -
                               1.84     1.73      -                      -
  1731 PROSPEROUS IND   HKD    0.99     1.00     0.99              720,000
                               0.99     0.98     0.98              706,960
  1732 XIANGXING INT    HKD    0.148    0.148    0.148           8,600,000
                               0.148    0.139    0.14            1,204,480
  1733 E-COMMODITIES    HKD    1.64     1.77     1.80           20,442,000
                               1.76     1.76     1.68           35,882,350
  1735 CENTRAL HOLDING  HKD   12.50    12.80    12.84            1,778,000
                              12.80    12.78    12.40           22,629,040
  1736 PARENTING NET    HKD    0.054    0.054    0.054             268,000
                               0.053    0.052    0.053              14,362
  1737 A & S GROUP      HKD    0.178    0.194    0.178              30,000
                               0.178    0.178    0.178               5,340
  1738 FS ANTHRACITE    HKD    1.17     1.28     1.18               16,250
                               1.17     1.17     1.17               19,012
  1739 QEEKA HOME       HKD    0.41     0.42     0.42               57,000
                               0.42     0.39     0.39               22,445
  1740 VALUES CULTURAL  HKD    0.138    0.149    0.149           1,590,000
                               0.141    0.141    0.138             223,050
  1741 RI YING HLDGS    HKD    1.77     1.83     1.92            1,116,000
                               1.76     1.75     1.74            2,078,240
  1742 HPC HOLDINGS     HKD    0.094    0.09     0.095             185,000
                               0.089    0.083    0.082              16,305
  1745 LVJI TECH        HKD    0.42     0.435    0.435           3,530,000
                               0.435    0.43     0.39            1,476,680
  1746 MAN SHUN GP      HKD    0.46     0.54     0.455             300,000
                               0.455    0.455    0.455             136,500
  1747 HOME CONTROL     HKD    0.60     0.61      -                      -
                               0.60     0.55      -                      -
  1748 XIN YUAN ENT     HKD    2.30     2.25      -                      -
                               2.25      -        -                      -
  1749 SHANSHAN         HKD    0.76     0.75     0.75               18,000
                               0.74     0.74     0.69               13,280
  1750 REM GROUP HLDGS  HKD    0.05     0.052    0.057          15,930,000
                               0.051    0.051    0.05              831,540
  1751 KINGLAND GROUP   HKD    0.227    0.21     0.249          21,080,000
                               0.21     0.208    0.208           4,744,450
  1752 TOP EDUCATION    HKD    0.073    0.078     -                      -
                               0.075    0.075     -                      -
  1753 DUIBA            HKD    0.74     0.75     0.76              678,000
                               0.73     0.73     0.71              494,396
  1755 S-ENJOY SERVICE  HKD    7.41     8.21     8.24            1,116,834
                               8.21     8.20     7.67            8,990,773
  1756 C VOCATIONAL ED  HKD    0.98     0.98     0.98                6,000
                               0.98     0.91     0.98                5,880
  1757 AFFLUENT FDN     HKD    0.225    0.225     -                      -
                               0.225     -        -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.84     0.92     0.91               64,000
                               0.91     0.82     0.91               58,240
  1760 INTRON TECH      HKD    2.99     3.10     3.10              382,000
                               3.09     3.08     3.03            1,172,120
  1761 BABYTREE GROUP   HKD    0.68     0.71     0.70              231,500
                               0.70     0.70     0.68              159,805
  1762 WANKA ONLINE     HKD    0.385    0.405    0.41               36,000
                               0.40     0.385    0.40               14,600
  1763 CIRC             HKD   18.38    18.50    18.66                6,000
                              17.96    17.96    17.90              110,880
  1765 HOPE EDU         HKD    0.44     0.45     0.45           30,384,000
                               0.45     0.445    0.435          13,430,698
  1766 CRRC             HKD    2.85     2.89     2.90            4,998,855
                               2.88     2.88     2.85           14,375,640
  1767 TS WONDERS       HKD    0.244    0.25      -                      -
                               0.244    0.238     -                      -
  1769 SCHOLAR EDU      HKD    0.445    0.435    0.455             555,000
                               0.435    0.43     0.42              240,925
  1771 SUNFONDA GP      HKD    1.89     1.89     1.89                4,000
                               1.89     1.88     1.87                7,510
  1772 GANFENGLITHIUM   HKD   88.20    89.30    90.85            2,313,440
                              89.25    89.25    88.05          205,836,426
  1773 TIANLI EDU       HKD    0.59     0.61     0.62            6,912,000
                               0.61     0.60     0.59            4,177,420
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.455     -                      -
  1776 GF SEC           HKD    9.43     9.81     9.86            5,102,627
                               9.80     9.80     9.49           49,466,124
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.88     0.87     0.88               95,000
                               0.86     0.86     0.86               82,900
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.84     0.89     0.91            1,035,120
                               0.88     0.88     0.84              911,759
  1783 GOLDEN PONDER    HKD    0.59     0.62     0.62            1,780,000
                               0.60     0.60     0.55            1,047,100
  1785 CHENGDU EXPWAY   HKD    2.06     2.07     2.06                1,000
                               2.06     2.02     2.06                2,060
  1786 CRCCE            HKD    0.72     0.70     0.73              438,500
                               0.70     0.69     0.70              307,900
  1787 SD GOLD          HKD   12.84    13.16    13.20            4,150,443
                              13.16    13.14    12.82           54,177,650
  1788 GUOTAI JUNAN I   HKD    0.82     0.85     0.85            6,012,658
                               0.84     0.84     0.82            5,020,596
  1789 AK MEDICAL       HKD    4.02     4.19     4.25              930,000
                               4.19     4.16     4.07            3,883,740
  1790 TIL ENVIRO       HKD    0.65     0.67     0.63               60,000
                               0.65     0.65     0.63               37,800
  1792 CMON             HKD    0.063    0.075    0.063             220,000
                               0.065    0.063    0.063              13,860
  1793 WECON HOLDINGS   HKD    0.163    0.168     -                 28,000
                               0.163    0.163     -                  4,704
  1795 YADONG GROUP     HKD    1.18     1.16     1.21              315,000
                               1.16     1.13     1.13              363,990
  1796 YIELD GO HLDGS   HKD    1.29     1.38     1.38              406,000
                               1.38     1.34     1.25              535,380
  1797 KOOLEARN         HKD    2.85     2.92     2.95            3,728,664
                               2.91     2.91     2.86           10,805,009
  1798 DATANG RENEW     HKD    2.60     2.67     2.69            5,816,000
                               2.66     2.66     2.58           15,469,610
  1799 XINTE ENERGY     HKD   15.90    16.52    16.66            2,590,400
                              16.50    16.50    16.08           42,386,824
  1800 CHINA COMM CONS  HKD    4.44     4.45     4.50           17,660,170
                               4.45     4.44     4.38           78,007,195
  1801 INNOVENT BIO     HKD   18.88    18.66    19.54           17,626,057
                              18.64    18.64    18.36          329,375,214
  1802#WENYE GROUP      HKD TRADING HALTED
  1803 BJ SPORTS & ENT  HKD    0.15      -        -                      -
                               0.15     0.15      -                      -
  1808 ENTERPRISE DEV   HKD    0.60     0.80     0.60              150,000
                               0.58     0.58     0.58               89,000
  1809 PRINX CHENGSHAN  HKD    7.06     7.08     7.08               93,000
                               7.06     7.01     7.02              656,230
* 1810 XIAOMI-W         HKD   10.36    11.04    11.06          124,732,458
                              11.04    11.02    10.46        1,358,822,012
  1811 CGN NEW ENERGY   HKD    3.20     3.28     3.33            8,826,000
                               3.28     3.27     3.20           28,881,820
  1812 CHENMING PAPER   HKD    2.89     2.90     2.94            1,816,000
                               2.90     2.89     2.87            5,250,505
  1813 KWG GROUP        HKD    2.37     2.44     2.45           31,249,510
                               2.41     2.41     2.30           74,768,677
  1815 CSMALL           HKD    0.485    0.485    0.50            5,383,033
                               0.48     0.48     0.48            2,618,515
  1816 CGN POWER        HKD    2.05     2.05     2.07           21,256,900
                               2.04     2.04     2.03           43,467,370
  1817 MULSANNE GROUP   HKD    3.99     3.97     3.99                7,000
                               3.92     3.93     3.92               27,835
  1818 ZHAOJIN MINING   HKD    6.33     6.43     6.55           13,548,266
                               6.43     6.42     6.31           87,306,296
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.13     6.20               49,600
  1821 ESR              HKD   23.60    22.95    23.80            6,550,269
                              22.95    22.90    22.85          151,125,080
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.61     1.71     1.92              154,000
                               1.68     1.68     1.61              274,600
  1825 STERLING GP      HKD    0.185    0.185    0.186             760,000
                               0.18     0.18     0.176             137,460
  1826 FDB HOLDINGS     HKD    0.11     0.128    0.108              20,000
                               0.108    0.105    0.103               2,110
  1827 MIRICOR          HKD    1.24     1.24     1.23               35,000
                               1.23     1.22     1.20               42,900
  1830 PERFECT MEDICAL  HKD    4.30     4.42     4.45              314,016
                               4.41     4.40     4.31            1,383,671
  1831 SHIFANG HLDG     HKD    0.088    0.112     -                      -
                               0.088    0.08      -                      -
  1832 SAI LEISURE      HKD    0.77     0.77      -                      -
                               0.77     0.72      -                      -
  1833 PA GOODDOCTOR    HKD   16.08    17.10    17.26            8,366,115
                              17.10    17.08    16.30          142,102,482
  1835 REALWAY CAPITAL  HKD    4.00     3.90      -                      -
                               3.90      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.54     8.65     8.80              800,500
                               8.65     8.64     8.52            6,906,978
  1837 NATURAL FOOD IH  HKD    0.45     0.465    0.465           1,866,000
                               0.46     0.46     0.43              848,020
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.40     4.58     4.59              428,500
                               4.54     4.53     4.44            1,936,605
  1841 A.PLUS GROUP     HKD    0.41     0.50      -                      -
                               0.41     0.40      -                      -
  1842#GROWN UP GROUP   HKD TRADING HALTED
  1843 SNACK EMPIRE     HKD    0.35     0.34     0.35              116,000
                               0.34     0.325    0.34               40,560
  1845 WG ENV TECH      HKD    0.29     0.305    0.305             315,000
                               0.29     0.28     0.29               94,080
  1846 EUROEYES         HKD    6.15     6.49     6.50              138,000
                               6.49     6.31     6.25              883,590
  1847 GHPC             HKD    1.00     1.06      -                      -
                               1.00     0.94      -                      -
  1848 CALC             HKD    5.03     5.03     5.08              344,000
                               5.03     4.96     4.90            1,709,800
  1849 AM GROUP         HKD    0.44     0.425    0.435             275,000
                               0.425    0.41     0.41              116,875
  1850 WINDMILL GP      HKD    0.183    0.185    0.192           1,990,000
                               0.183    0.183    0.18              370,230
  1851 GINGKO EDU       HKD    1.02     1.05     1.05                2,000
                               1.05     0.87     1.05                2,100
  1853 CHUNCHENG HEAT   HKD    1.73     1.75      -                      -
                               1.74     1.74      -                      -
  1854 CHINA WANTIAN    HKD    0.28     0.30     0.305             340,000
                               0.30     0.285    0.28               98,650
  1855 ZONBONG ENVIRO   HKD    2.87     3.08     3.10              874,000
                               3.04     2.97     2.86            2,618,740
  1856 ERNEST BOREL     HKD    2.09     2.24     2.16               93,000
                               2.16     2.06     2.06              192,180
  1857 CEB WATER        HKD    1.63     1.65     1.65              149,000
                               1.65     1.62     1.61              240,790
  1858 CHUNLI MEDICAL   HKD    8.46     8.61     8.70              696,750
                               8.61     8.57     8.45            5,951,087
  1859 BRIGHT CULTURE   HKD    0.255    0.30     0.32            6,782,000
                               0.30     0.27     0.255           1,934,855
  1860 MOBVISTA         HKD    4.46     4.85     4.84            2,531,000
                               4.83     4.83     4.37           11,883,660
  1861 PRECIOUS DRAGON  HKD    2.16     2.10     2.02                6,000
                               2.02     1.97     2.00               12,040
  1862 JINGRUI HLDGS    HKD    1.58     1.60     1.61              890,000
                               1.60     1.56     1.55            1,400,030
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.43     0.475    0.475          84,828,000
                               0.475    0.47     0.425          38,073,380
  1866 CHINA XLX FERT   HKD    6.48     6.81     6.87            3,049,000
                               6.81     6.80     6.48           20,684,070
  1867 STD DEV GROUP    HKD    0.29     0.30     0.29            1,420,000
                               0.29     0.29     0.29              411,800
  1868 NEO-NEON         HKD    0.475    0.475    0.475              28,500
                               0.475    0.47     0.47               13,380
  1869 LI BAO GE GP     HKD    0.27     0.265    0.265             250,000
                               0.265    0.255    0.26               65,250
  1870 ACME INTL HLDGS  HKD    1.07     1.09     1.09              250,000
                               1.09     1.01     1.06              269,625
  1871 CHINA ORIENTED   HKD    0.215    0.229     -                      -
                               0.225    0.206     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.181    0.182    0.185              60,000
                               0.182    0.18     0.185              11,100
  1873 VIVA BIOTECH     HKD    2.11     2.21     2.28           12,340,484
                               2.21     2.20     2.12           27,350,313
  1875 TOT BIOPHARM-B   HKD    3.03     3.28     3.03                  400
                               3.03      -       3.03                1,212
  1876 BUD APAC         HKD   19.82    19.84    20.20            6,309,409
                              19.84    19.82    19.60          124,795,664
  1877 JUNSHI BIO       HKD   63.45    63.50    66.00            5,613,681
                              63.50    63.45    61.50          355,758,015
  1878 SOUTHGOBI-S      HKD    1.25     1.24      -                      -
                               1.25     1.20      -                      -
  1881 REGAL REIT       HKD    1.38     1.38     1.38              449,000
                               1.38     1.37     1.35              610,870
  1882 HAITIAN INT'L    HKD   18.28    18.28    19.00            1,431,797
                              18.28    18.26    18.02           26,150,713
  1883 CITIC TELECOM    HKD    2.77     2.80     2.81            2,047,000
                               2.79     2.79     2.77            5,721,993
  1884 EPRINT GROUP     HKD    0.28     0.27     0.27               20,000
                               0.27     0.241    0.27                5,400
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.72    11.94    11.96            1,942,307
                              11.92    11.92    11.74           23,005,566
  1889 SANAI HEALTH GP  HKD    0.083    0.085    0.086           1,985,000
                               0.085    0.082    0.08              165,067
  1890 CHINA KEPEI      HKD    1.97     1.90     1.97            1,378,000
                               1.90     1.88     1.88            2,633,440
  1891 HENG HUP         HKD    0.275    0.28     0.275             352,000
                               0.275    0.27     0.265              95,340
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.34     5.52     5.60            1,169,000
                               5.52     5.51     5.34            6,438,638
  1897 MILLIONHOPE IND  HKD    0.58     0.59     0.58               70,000
                               0.58     0.58     0.58               40,600
  1898 CHINA COAL       HKD    6.01     6.35     6.43           18,122,272
                               6.34     6.34     6.02          114,498,193
  1899 XINGDA INT'L     HKD    1.42     1.47     1.46              539,126
                               1.44     1.44     1.43              779,011
  1900 CHINA ITS        HKD    0.14     0.143     -                      -
                               0.14     0.126     -                      -
  1901 FEIYANG GROUP    HKD    0.61     0.69     0.70            1,608,650
                               0.69     0.68     0.60            1,025,789
  1902 YINCHENG INTL    HKD    2.52     2.56     2.68              392,000
                               2.54     2.40     2.51            1,003,060
  1903 JBB BUILDERS     HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
  1905 HAITONG UT       HKD    0.73     0.75     0.77            2,966,000
                               0.75     0.72     0.73            2,193,540
  1906 BONNY HLDG       HKD    0.43     0.435    0.44              340,000
                               0.425    0.42     0.42              146,150
  1907 CHINA RISUN GP   HKD    3.75     3.82     3.85            3,934,000
                               3.81     3.81     3.73           14,892,190
  1908 C&D INTL GROUP   HKD   17.42    18.10    18.26            1,093,000
                              18.10    18.02    17.70           19,726,659
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   15.52    16.38    16.62            8,673,444
                              16.36    16.36    16.00          141,907,065
  1911 CR HOLDINGS      HKD    8.99     8.76     9.10            1,636,700
                               8.73     8.73     8.66           14,438,609
  1912 CONTEL           HKD    0.14     0.145    0.14              360,000
                               0.144    0.13     0.125              49,005
  1913 PRADA            HKD   44.70    45.50    45.50            1,224,204
                              45.50    45.40    43.40           54,871,242
  1915 TAIHE M-FIN      HKD    1.85     1.85      -                      -
                               1.85      -        -                      -
  1916 JIANGXI BANK     HKD    1.16     1.17     1.20               15,500
                               1.17     1.14     1.16               18,045
  1917 DOUMOB           HKD    0.061    0.068    0.058             100,000
                               0.061    0.058    0.058               5,800
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   11.72    12.18    12.32           37,440,995
                              12.18    12.16    11.80          454,350,871
  1920 HANDS FORM HLDG  HKD    0.033    0.035    0.037           2,960,000
                               0.035    0.034    0.033             102,430
  1921 DALIPAL HLDG     HKD    1.92     1.98     1.98            1,884,000
                               1.94     1.95     1.91            3,677,900
  1922 YINCHENG LS      HKD    3.33     3.40      -                      -
                               3.33     3.30      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.31     1.36     1.32              172,000
                               1.30     1.30     1.30              223,880
  1927 JIUJIUWANG       HKD    0.189    0.20     0.205             140,000
                               0.196    0.19     0.189              28,275
  1928 SANDS CHINA LTD  HKD   15.38    15.78    15.98           14,258,990
                              15.76    15.76    15.60          224,790,340
  1929 CHOW TAI FOOK    HKD   12.38    12.56    12.76            3,831,558
                              12.54    12.54    12.32           47,879,911
  1930 SHINELONG        HKD    0.26     0.26      -                      -
                               0.26     0.231     -                      -
  1931 IVD MEDICAL      HKD    2.42     2.36     2.39            1,414,000
                               2.36     2.35     2.20            3,241,970
  1932 CPM GROUP        HKD    0.34     0.345     -                      -
                               0.34     0.305     -                      -
  1933 ONEFORCE HLDGS   HKD    0.246    0.26     0.247               8,000
                               0.247    0.241    0.247               1,976
  1935 JH EDUCATION     HKD    3.91     3.78     3.98              624,000
                               3.75     3.75     3.74            2,383,920
  1936 RITAMIX          HKD    0.80     0.84     0.84            1,320,000
                               0.84     0.75     0.79            1,106,880
  1937 JIACHEN HOLDING  HKD    0.60     0.66     0.65              865,000
                               0.65     0.63     0.54              533,550
  1938 CHU KONG PIPE    HKD    0.255    0.26     0.26               38,000
                               0.26     0.255    0.26                9,880
  1939 TOKYO CHUO       HKD    0.75     0.74     0.76              212,000
                               0.73     0.67     0.60              142,480
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.285    0.265    0.295           2,402,000
                               0.26     0.26     0.255             636,850
  1942 MOG HOLDINGS     HKD    1.65     1.71     1.72               34,000
                               1.66     1.66     1.66               57,220
  1943 SILVER TIDE      HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
  1945 ZERO2IPO         HKD    2.82     2.80     2.78               29,600
                               2.78     2.75     2.74               81,588
  1948 UJU HOLDING      HKD    5.20     5.25     5.26              520,000
                               5.18     5.18     5.16            2,715,520
  1949 PLATT NERA       HKD    0.243    0.244    0.255              82,000
                               0.238    0.23     0.225              18,726
  1950 DIWANG IND H     HKD    0.097    0.103    0.109           2,064,000
                               0.102    0.10     0.10              210,948
  1951 JXR              HKD    4.77     4.89     4.94           14,279,091
                               4.89     4.88     4.79           69,713,900
  1952 EVEREST MED-B    HKD   16.16    16.98    17.10              589,024
                              16.98    16.88    16.46            9,936,337
  1953 RIMBACO          HKD    0.168    0.172    0.179             410,000
                               0.171    0.171    0.168              70,490
  1955 JOHNSON HLDGS    HKD    1.13     1.11     1.07                8,000
                               1.07     1.06     1.07                8,560
  1957 MBV INTL         HKD    0.435    0.435     -                      -
                               0.435    0.43      -                      -
  1958 BAIC MOTOR       HKD    2.28     2.33     2.33            8,312,029
                               2.33     2.32     2.28           19,165,196
  1959 CENT UNIT HLDG   HKD    0.45     0.495    0.495              10,000
                               0.495    0.43     0.495               4,950
  1960 TBKS HLDGS       HKD    0.405    0.41     0.415               5,000
                               0.405    0.40     0.415               2,075
  1961 JIU ZUN DIGITAL  HKD    0.98     1.00     0.98               56,000
                               0.93     0.91     0.93               52,680
  1962 EVERGREEN PG     HKD    1.07     1.07     1.18              238,000
                               1.07     1.04     1.04              253,540
  1963 BCQ              HKD    4.28     4.31     4.32              407,000
                               4.30     4.30     4.28            1,751,305
  1965 LANDSEA LIFE     HKD    2.90     2.93     2.93            3,025,000
                               2.92     2.65     2.89            9,492,320
  1966 CHINA SCE GROUP  HKD    1.12     1.22     1.22            8,686,000
                               1.21     1.21     1.12           10,262,190
  1967 CONFIDENCE IN    HKD   26.00      -      26.70               62,000
                              26.35    25.40    25.80            1,642,900
  1968 HINGTEX HLDGS    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.10     2.10     2.13            1,373,000
                               2.10     2.06     2.04            2,845,880
  1970 IMAX CHINA       HKD    8.65     8.73     8.83               43,000
                               8.65     8.65     8.65              375,260
  1971 RSUN SER         HKD    2.94     3.26     2.94                8,000
                               2.94     3.08     2.90               23,480
  1972 SWIREPROPERTIES  HKD   18.40    18.60    18.76            3,134,683
                              18.58    18.58    18.42           58,216,290
  1975 SUN HING PRINT   HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
  1977 ANALOGUE HLDGS   HKD    1.80     1.83     1.81              460,000
                               1.81     1.80     1.76              825,480
  1978 LH GROUP         HKD    1.05     1.06     1.07              194,000
                               1.06     1.05     1.06              205,720
  1979 TEN PAO GROUP    HKD    1.28     1.38     1.37               84,000
                               1.37     1.31     1.24              107,040
  1980 TIANGE           HKD    0.79     0.85     0.80               30,000
                               0.79     0.78     0.78               23,920
  1981 CATHAY EDU       HKD    1.05     1.02     1.07            4,261,000
                               1.02     1.01     1.00            4,323,820
  1982 NAMESON HLDGS    HKD    0.41     0.41     0.41               98,000
                               0.405    0.38     0.405              39,920
  1983 LUZHOU BANK      HKD    2.76     2.76      -                      -
                               2.76      -        -                      -
  1985 MICROWARE        HKD    0.83     0.86     0.86              118,000
                               0.85     0.84     0.81               98,260
  1986 TSAKER CHEM      HKD    1.34     1.34     1.37            1,395,000
                               1.34     1.31     1.28            1,822,820
  1987 BENG SOON MACH   HKD    0.55     0.81     0.94          117,682,000
                               0.80     0.80     0.52           91,992,620
  1988 MINSHENG BANK    HKD    2.85     2.87     2.88           20,619,779
                               2.87     2.86     2.85           59,002,345
  1989 PINE CARE GP     HKD    0.48     0.495    0.495             600,000
                               0.495    0.485    0.475             289,520
  1991 TA YANG GROUP    HKD    0.26     0.285    0.30            4,291,119
                               0.265    0.275    0.26            1,211,489
  1992 FOSUN TOURISM    HKD   10.06    10.12    10.36              204,000
                              10.12    10.10    10.00            2,055,952
  1993 ASIARAY          HKD    1.10     1.15     1.32               61,500
                               1.15     1.00     1.00               64,415
  1995 CIFI ES SERVICE  HKD    7.59     8.45     8.63           10,934,060
                               8.45     8.43     7.50           89,177,690
  1996 RSUN PPT         HKD    2.60     2.60     2.63            1,230,000
                               2.60     2.59     2.59            3,216,440
  1997 WHARF REIC       HKD   37.10    38.00    38.20            3,481,592
                              38.00    37.95    36.65          131,497,886
  1999 MAN WAH HLDGS    HKD    6.70     6.88     6.95            6,277,995
                               6.85     6.85     6.76           43,136,213
  2000 SIM TECH         HKD    0.247    0.255    0.25              494,000
                               0.25     0.25     0.24              121,324
  2001 NEW HIGHER EDU   HKD    2.43     2.45     2.54            2,027,000
                               2.42     2.42     2.39            4,914,390
  2002 SUNSHINE PAPER   HKD    2.07     2.12     2.14              439,000
                               2.12     2.09     2.04              921,910
  2003 VCREDIT          HKD    3.00     3.20     3.10                1,400
                               3.10     3.10     2.99                4,258
  2005 SSY GROUP        HKD    3.59     3.68     3.69            1,226,968
                               3.64     3.64     3.63            4,495,746
  2007 COUNTRY GARDEN   HKD    4.16     4.42     4.45           69,085,373
                               4.42     4.41     4.14          299,179,674
  2008 PHOENIX TV       HKD    0.36     0.38     0.37              182,000
                               0.36     0.36     0.355              66,380
  2009 BBMG             HKD    1.24     1.27     1.27            6,829,000
                               1.26     1.26     1.23            8,538,622
  2011 CHINA APEX GP    HKD    1.39     1.28     1.33            1,042,000
                               1.24     1.21     1.24            1,382,160
  2012 SUNSHINE OIL     HKD    5.75     6.15     7.25               71,800
                               5.97     5.90     5.53              451,546
  2013 WEIMOB INC       HKD    3.90     3.95     4.05           43,505,634
                               3.95     3.94     3.75          168,773,896
  2014 OZNER WATER      HKD TRADING SUSPENDED
* 2015 LI AUTO-W        HKD   80.95    86.55    88.35           11,253,200
                              86.55    86.50    81.50          964,919,812
  2016 CZBANK           HKD    3.50     3.50     3.54              140,000
                               3.48     3.48     3.48              492,350
  2017 CHANHIGH         HKD    0.35     0.335    0.335              22,000
                               0.335    0.30     0.295               6,570
  2018 AAC TECH         HKD   16.08    16.28    16.84           15,275,355
                              16.26    16.26    15.96          251,560,279
  2019 DEXIN CHINA      HKD    3.04     3.08     3.16              605,000
                               3.08     3.04     3.02            1,854,150
  2020 ANTA SPORTS      HKD   84.77    85.20    86.70            9,434,826
                              85.15    85.15    82.70          796,627,907
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.079    0.074              64,000
                               0.074    0.074    0.074               4,736
  2023 CHINA LUDAO      HKD    1.14     1.16     1.16               92,000
                               1.16     1.15     1.14              105,240
  2025 RUIFENG POWER    HKD    1.37     1.37      -                      -
                               1.37      -        -                      -
  2028 JOLIMARK         HKD    0.241    0.243     -                      -
                               0.241     -        -                      -
  2030 CABBEEN          HKD    2.48     2.56     2.55               29,000
                               2.50     2.48     2.50               72,840
  2031 AUSUPREME        HKD    0.223    0.239    0.248              20,000
                               0.236    0.225    0.23                4,750
  2033 TIME WATCH       HKD    0.455    0.455    0.465              10,000
                               0.45     0.45     0.45                4,550
  2038 FIH              HKD    0.95     0.94     0.95           11,635,491
                               0.93     0.93     0.90           10,664,126
  2039 CIMC             HKD   10.88    11.12    11.12              197,477
                              11.04    11.04    10.88            2,172,535
  2048 E-HOUSE ENT      HKD    0.61     0.65     0.65            6,313,200
                               0.64     0.64     0.61            3,983,382
  2051 51 CREDIT CARD   HKD    0.24     0.249    0.26              527,500
                               0.24     0.24     0.23              126,515
  2057 ZTO EXPRESS-SW   HKD  202.80   199.60   201.00               76,500
                             199.60   199.00   195.60           15,175,510
  2060 PUJIANG INTL     HKD    2.70     2.79     2.79              283,000
                               2.76     2.70     2.71              779,970
  2066 SHENGJINGBANK    HKD    6.00     6.00      -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.00     2.02     2.05            1,372,000
                               2.01     2.01     1.97            2,764,680
  2078 PANASIALUM       HKD    0.24     0.245    0.245             940,000
                               0.245    0.231    0.225             220,920
  2080 AUX INTL         HKD    0.69     0.71     0.69               20,000
                               0.69     0.66     0.69               13,800
  2086 HNA TECH INV     HKD    1.06     1.10     1.08               22,000
                               1.08     1.08     1.07               23,680
  2088 XIWANG PROPERTY  HKD    0.096    0.096     -                      -
                               0.096    0.094     -                      -
  2096 SIMCERE PHARMA   HKD    8.63     9.85     9.95           18,571,000
                               9.85     9.84     8.59          176,987,384
  2098 ZALL SMARTCOM    HKD    0.45     0.46     0.46            4,485,000
                               0.46     0.455    0.45            2,049,210
  2099 CHINAGOLDINTL    HKD   23.75    24.10    24.60              876,500
                              24.05    24.05    23.35           21,102,782
  2100 BAIOO            HKD    0.445    0.47     0.47              390,000
                               0.465    0.465    0.45              177,950
  2101 FULU HOLDINGS    HKD    5.30     5.60     5.59              539,500
                               5.51     5.44     5.30            2,967,375
  2102 TAK LEE MACH     HKD    0.245    0.255    0.25              440,000
                               0.243    0.243    0.243             107,100
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.79     0.79     0.79              147,500
                               0.78     0.78     0.77              115,700
  2108 K2 F&B           HKD    0.22     0.233     -                      -
                               0.22     0.207     -                      -
  2110 YUE KAN HLDG     HKD    0.086    0.086    0.089          30,810,000
                               0.087    0.084    0.082           2,611,900
  2111 BEST PACIFIC     HKD    2.12     2.12     2.12              156,000
                               2.12     2.02     2.04              321,440
  2112 CAA RESOURCES    HKD    0.83     0.83     0.84              196,000
                               0.83     0.82     0.75              158,760
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.255     -                      -
  2115 CHANNEL MICRON   HKD    0.126    0.154    0.127             160,000
                               0.127    0.126    0.126              20,280
  2116 JS INNOV         HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
  2117 DATANG GROUP     HKD    4.40     4.42     4.42               20,000
                               4.42     4.10     4.35               88,020
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.91     0.92     0.92               38,000
                               0.92     0.90     0.90               34,480
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   18.50    18.00    18.80              340,800
                              18.00    17.96    17.80            6,117,524
  2122 KIDSLAND INTL    HKD    0.168    0.18      -                      -
                               0.168    0.163     -                      -
  2125 STRAWBEAR ENT    HKD    2.89     2.73     3.13            1,786,000
                               2.61     2.61     2.61            5,007,600
  2126 JW THERAP-B      HKD    6.10     6.45     6.49            1,462,500
                               6.45     6.43     6.20            9,385,772
  2127 HUISEN INTL      HKD    0.57     0.61     0.64           13,378,000
                               0.60     0.60     0.57            8,125,980
  2128 CHINA LESSO      HKD    9.14     9.35     9.45            2,219,470
                               9.33     9.33     9.24           20,696,623
  2129 LEGION CONSO     HKD    0.10     0.099    0.099             200,000
                               0.099    0.097    0.092              19,230
  2130 CN LOGISTICS     HKD    8.90     8.80     9.07            1,020,000
                               8.70     8.70     8.50            9,054,710
  2131 NETJOY           HKD    1.76     1.82     1.83               95,000
                               1.81     1.80     1.77              171,100
  2132 LANDRICH HLDG    HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.165    0.169    0.173             480,000
                               0.168    0.168    0.167              81,410
  2136 LIFESTYLE CHI    HKD    0.76     0.80     0.80              447,500
                               0.80     0.76     0.74              351,500
  2137 BRII-B           HKD    7.34     7.50     7.70            5,947,192
                               7.50     7.49     7.32           44,658,297
  2138 EC HEALTHCARE    HKD    7.16     7.72     7.75            1,607,000
                               7.72     7.69     7.23           12,255,549
  2139 BANK OF GANSU    HKD    1.01     1.07     1.02            2,605,000
                               1.01     1.01     1.00            2,630,990
  2142 HBM HOLDINGS-B   HKD    3.30     3.47     3.48            1,864,000
                               3.47     3.46     3.37            6,375,660
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.15     5.38     5.39              271,000
                               5.37     5.35     5.22            1,438,520
  2150 NAYUKI           HKD    4.53     4.60     4.67            1,959,500
                               4.59     4.59     4.45            8,929,328
  2153 TAT HONG EQUIP   HKD    1.10     1.18     1.18              410,000
                               1.16     1.14     1.14              477,040
  2155 MORIMATSU INTL   HKD    6.75     6.97     7.14              631,000
                               6.83     6.83     6.60            4,333,970
  2156 C&D PROPERTY     HKD    3.80     3.88     3.88              915,000
                               3.88     3.82     3.61            3,458,660
  2157 LEPU BIO-B       HKD    6.85     6.57     6.58               98,000
                               6.57     6.52     6.51              641,640
  2158 YIDU TECH        HKD    7.21     7.37     7.46            1,719,500
                               7.36     7.36     7.21           12,665,898
  2159 MEDIWELCOME      HKD    1.15     1.17     1.19              655,200
                               1.15     1.15     1.10              765,632
  2160 CARDIOFLOW-B     HKD    2.18     2.21     2.22            5,131,200
                               2.21     2.20     2.14           11,176,882
  2161 JBM HEALTHCARE   HKD    0.77     0.82     0.80              114,000
                               0.79     0.75     0.80               91,200
  2162 KEYMED BIO-B     HKD   20.95    20.55    21.30              512,000
                              20.35    20.35    20.05           10,660,875
  2163 BROAD HOMES      HKD   10.24     9.82    10.22              189,900
                               9.82     9.73     9.80            1,880,187
  2165 LING YUE SER GP  HKD    3.08     3.00      -                      -
                               3.00      -        -                      -
  2166 SMART-CORE       HKD    1.49     1.50     1.50              280,925
                               1.50     1.41     1.48              417,602
  2168 KAISA PROSPER    HKD    4.43     4.78     4.78               61,250
                               4.63     4.63     4.43              283,352
  2169 CANGGANGRAILWAY  HKD    1.97     1.95     1.99            1,168,000
                               1.94     1.90     1.90            2,282,520
  2170 BASECARE-B       HKD    3.45     3.60     3.59               87,500
                               3.55     3.55     3.45              309,880
  2171 CARSGEN-B        HKD   10.66    10.74    11.30            1,092,500
                              10.74    10.72    10.66           11,863,950
  2175 CH GENERAL EDU   HKD    3.67     3.68     3.71              416,000
                               3.68     3.62     3.60            1,520,600
  2176 CCID CONSULTING  HKD    0.35     0.36      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.39     2.49     2.50                3,600
                               2.40     2.40     2.39                8,716
  2178 PETRO-KING       HKD    0.10     0.103     -                      -
                               0.10     0.089     -                      -
  2179 RECBIO-B         HKD   25.00    25.25    25.55              185,000
                              25.20    24.75    24.15            4,638,125
  2180 MANPOWER GRC     HKD    8.95     9.00      -                      -
                               8.99     8.99      -                      -
  2181 MABPHARM-B       HKD    0.68     0.72      -                      -
                               0.68     0.68      -                      -
  2182 TIAN CHANG GP    HKD    0.37     0.42     0.395             420,000
                               0.395    0.375    0.37              165,240
  2183 SANSHENG HLDG    HKD    3.98     3.96      -                      -
                               3.98     3.75      -                      -
  2185 BIOHEART-B       HKD   48.50    47.10    48.90              200,500
                              47.20    46.35    44.90            9,498,800
  2186 LUYE PHARMA      HKD    2.34     2.34     2.36            5,795,211
                               2.33     2.33     2.31           13,505,548
  2187 ZHIXIN GP HLDG   HKD    2.45     2.41     2.41            1,112,000
                               2.41     2.38     2.20            2,534,880
  2188 TITANS ENERGY    HKD    0.31     0.31     0.335             588,000
                               0.31     0.305    0.305             186,490
  2189 KATO (HK) HLDGS  HKD    0.62     0.63     0.62               36,000
                               0.62     0.62     0.62               22,320
  2190 ZYLOXTB-B        HKD   13.14    12.86    13.20               13,500
                              12.86    12.70    12.72              175,210
  2191 SF REIT          HKD    2.88     2.91     2.93              603,000
                               2.91     2.90     2.88            1,752,320
  2192 MEDLIVE          HKD    8.27     9.14     9.16              914,000
                               9.12     9.06     8.51            8,138,017
  2193 MAN KING HOLD    HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
  2195 UNITY ENT        HKD    0.84     0.94     0.94           10,000,000
                               0.94     0.93     0.82            8,822,100
  2196 FOSUN PHARMA     HKD   33.30    33.65    34.15            4,503,746
                              33.60    33.60    32.80          150,370,457
  2197 CLOVER BIO-B     HKD    2.82     2.95     3.08            5,519,890
                               2.95     2.94     2.85           16,301,753
  2198 CHINA SANJIANG   HKD    1.37     1.43     1.42              771,000
                               1.39     1.39     1.38            1,077,996
  2199 REGINA MIRACLE   HKD    4.65     4.69     4.79               30,000
                               4.70     4.60     4.52              140,150
  2202 CHINA VANKE      HKD   16.98    17.70    17.82            9,072,948
                              17.70    17.68    16.74          158,026,274
  2203 BRAINHOLE TECH   HKD    0.177    0.305    0.355          36,150,000
                               0.30     0.30     0.176          10,597,610
  2205 KANGQIAO SER     HKD    3.14     3.16     3.20               11,000
                               3.13     3.12     3.13               34,680
  2207 RONSHINE SERV    HKD    4.83     4.87     4.89              415,000
                               4.87     4.84     4.81            2,009,190
  2208 GOLDWIND         HKD   11.08    11.38    11.38            3,015,713
                              11.38    11.34    10.98           33,742,807
  2209 YESASIA HLDGS    HKD    1.13     1.12     1.14               12,000
                               1.13     1.10     1.13               13,570
  2210 BEIJING JIAYE    HKD    4.40     4.41      -                  2,000
                               4.40     4.40      -                  8,800
  2211 UNI HEALTH       HKD    0.173    0.178    0.173             291,900
                               0.173    0.17     0.17               50,396
  2212 FB MINING        HKD    0.05     0.055    0.055           2,540,000
                               0.05     0.05     0.044             124,780
  2215 DEXIN SER GROUP  HKD    2.80     2.80     2.80              176,000
                               2.80     2.60     2.63              479,980
  2216 BRONCUS-B        HKD    2.33     2.31     2.33              420,500
                               2.24     2.24     2.21              952,350
  2217 TAM JAI INTL     HKD    2.70     2.73     2.75              767,203
                               2.72     2.72     2.70            2,090,084
  2218 ANDRE JUICE      HKD    6.10     6.15     6.13               10,000
                               6.13     6.05     6.05               60,705
  2219 CHAOJU EYE CARE  HKD    3.16     3.27     3.38              579,000
                               3.24     3.24     3.18            1,902,145
  2221 NEW CONCEPTS     HKD    0.51     0.55     0.52              232,000
                               0.54     0.51     0.45              115,640
  2222 NVC INTL         HKD    0.13     0.148     -                      -
                               0.13     0.121     -                      -
  2223 CASABLANCA       HKD    0.475    0.52     0.47               44,000
                               0.47     0.46     0.47               20,680
  2225 JINHAI INTL      HKD    2.19     2.22     2.22              455,000
                               2.21     2.09     2.19            1,002,650
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.165    0.175    0.176           1,244,000
                               0.175    0.155    0.165             214,604
  2230 MEDIALINK GROUP  HKD    0.14     0.156    0.15              435,000
                               0.15     0.142    0.14               62,620
  2231 JY GRANDMARK     HKD    2.10     2.24     2.30                6,000
                               2.24     2.00     2.02               13,290
  2232 CRYSTAL INTL     HKD    3.00     3.10     3.10              204,000
                               3.10     3.06     2.97              627,965
  2233 WESTCHINACEMENT  HKD    1.14     1.16     1.16           10,092,000
                               1.16     1.15     1.14           11,590,180
  2235 MICROTECH MED-B  HKD   10.40    10.40    10.40                6,500
                              10.40    10.16    10.18               66,978
  2236 WISON ENGRG      HKD    0.29     0.35     0.295             115,000
                               0.315    0.31     0.27               33,025
  2238 GAC GROUP        HKD    6.34     6.78     6.80           39,843,355
                               6.77     6.77     6.37          264,264,083
  2239 SMIT             HKD    2.06     1.92     2.02              479,000
                               1.88     1.88     1.50              832,680
  2250 SEMK HOLDINGS    HKD    1.70     1.70     1.75            1,887,000
                               1.70     1.68     1.66            3,216,490
  2251 AIRDOC-B         HKD   17.10    17.00    17.86               28,600
                              17.00    16.00    17.00              488,904
  2252 MEDBOT-B         HKD   22.95    22.05    22.95              826,127
                              21.95    21.95    21.50           18,058,215
  2255 HAICHANG HLDG    HKD    5.17     5.46     5.57            8,672,998
                               5.46     5.45     5.22           46,770,774
  2256 ABBISKO-B        HKD    3.90     4.00      -                      -
                               3.90      -        -                      -
  2257 SIRNAOMICS-B     HKD   70.25    71.35    73.00               93,100
                              70.75    70.75    70.05            6,642,222
  2258 WATTS INT'L      HKD    0.345    0.40      -                      -
                               0.345    0.32      -                      -
  2260 VANOV HOLDINGS   HKD    0.99     1.01     1.05               36,000
                               1.01     0.99     0.99               35,880
  2262 SLD GROUP        HKD    0.66     0.68      -                      -
                               0.66     0.62      -                      -
  2263 FU SHEK FIN      HKD    0.159    0.165     -                      -
                               0.159    0.131     -                      -
  2265 HC ENV TECH      HKD    0.77     0.77     0.79            2,685,000
                               0.77     0.76     0.76            2,075,750
  2266 LAI SI ENT       HKD    0.32     0.325    0.34               74,000
                               0.325    0.285    0.28               22,430
  2269 WUXI BIO         HKD   51.10    51.95    52.90           12,424,892
                              51.90    51.90    51.20          644,766,924
  2270 DESUN SERVICES   HKD    1.10     1.11     1.10                4,000
                               1.10     1.10     1.10                4,400
  2273 GUSHENGTANG      HKD   27.80    28.75    29.10              594,300
                              28.75    28.70    27.65           16,867,192
  2276 CONANT OPTICAL   HKD    4.35     4.43     4.43              750,500
                               4.43     4.40     4.26            3,253,405
  2278 HAILAN HLDGS     HKD    4.78     4.78      -                      -
                               4.78      -        -                      -
  2279 YONGHE MEDICAL   HKD   10.20    10.30    10.68              281,500
                              10.30    10.24    10.06            2,885,540
  2280 HC GROUP         HKD    0.43     0.45     0.45              123,000
                               0.45     0.435    0.435              53,680
  2281 XINGLU WATER     HKD    0.82     0.81     0.81              115,000
                               0.81     0.79     0.80               92,010
  2282 MGM CHINA        HKD    4.05     4.10     4.15            3,694,800
                               4.10     4.08     4.00           15,009,219
  2283 TK GROUP HLDG    HKD    2.22     2.20     2.20               28,000
                               2.20     2.13     2.20               61,600
  2285 CHERVON          HKD   48.60    45.95    48.65              186,700
                              45.90    45.90    45.30            8,574,540
  2286 CHEN XING        HKD    1.29     1.35     1.35               44,000
                               1.35      -       1.29               58,620
  2288 RYKADAN CAPITAL  HKD    0.52     0.60     0.53               20,000
                               0.52     0.52     0.52               10,410
  2289 CHARMACY PHAR    HKD    6.70     6.70      -                      -
                               6.70     4.60      -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.77     0.79      -                      -
                               0.77     0.75      -                      -
  2295 MAXICITY         HKD    1.29     1.30      -                      -
                               1.28     1.26      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.35     0.355    0.355             131,000
                               0.355    0.345    0.345              45,345
  2299 BILLION IND      HKD    5.00      -        -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.28     0.30     0.28               62,000
                               0.28     0.27     0.28               17,360
  2308 EVOC             HKD    1.07     1.10     1.10               12,000
                               1.10     1.06     1.10               13,200
  2309 BIRMINGHAM SPTS  HKD    0.092    0.095    0.092              20,000
                               0.092    0.092    0.092               1,840
  2310 TIMES UNI GP     HKD    0.085    0.085    0.085           2,066,000
                               0.085    0.082    0.084             175,544
  2312 CH FIN LEASING   HKD    0.123    0.14      -                      -
                               0.123    0.123     -                      -
  2313 SHENZHOU INTL    HKD   94.35   101.80   102.50            4,198,202
                             101.80   101.60    95.05          418,561,137
  2314 LEE & MAN PAPER  HKD    3.67     3.66     3.68           12,864,612
                               3.66     3.63     3.60           46,817,289
  2317 VEDAN INT'L      HKD    0.60     0.68      -                      -
                               0.60     0.59      -                      -
* 2318 PING AN          HKD   46.30    46.75    47.35           31,414,465
                              46.75    46.70    46.00        1,463,747,286
  2319 MENGNIU DAIRY    HKD   38.30    39.20    39.20            9,079,695
                              39.15    39.15    38.15          351,422,946
  2320 HOP FUNG GROUP   HKD    0.19     0.21      -                      -
                               0.19     0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.95     0.95     0.95              352,000
                               0.95     0.88     0.90              317,520
  2323 RENCO HOLDINGS   HKD    0.118    0.138     -                      -
                               0.118    0.08      -                      -
  2324 CAPITAL VC       HKD    0.235    0.275     -                      -
                               0.235    0.235     -                      -
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.011           2,430,000
                               0.011    0.011    0.011              26,730
  2327 MEILLEUREHEALTH  HKD    0.34     0.345    0.35              792,000
                               0.345    0.33     0.335             269,790
  2328 PICC P&C         HKD    7.47     7.53     7.60           21,899,847
                               7.50     7.50     7.46          164,591,598
  2329 GUORUI PPT       HKD    0.194    0.197    0.198               3,000
                               0.197    0.19     0.197                 593
  2330 CHINA UPTOWN     HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
* 2331 LI NING          HKD   56.30    57.10    57.75           20,428,757
                              57.05    57.05    55.00        1,149,912,422
* 2333 GREATWALL MOTOR  HKD    9.87    11.12    11.38          144,631,617
                              11.10    11.10    10.08        1,552,297,726
  2336 HAILIANG INTL    HKD    0.112    0.134     -                      -
                               0.112    0.112     -                      -
  2337 UNITED STRENGTH  HKD   10.42     9.49    10.60              393,000
                               9.48     9.44     9.42            3,874,620
  2338 WEICHAI POWER    HKD    9.79    10.04    10.16            4,656,320
                              10.04    10.02     9.74           46,688,484
  2339 BWI INT'L        HKD    0.50     0.495    0.50               23,200
                               0.495    0.485    0.47               11,334
  2340 ISP HOLDINGS     HKD    0.27     0.275    0.275              16,000
                               0.275    0.255    0.255               4,200
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.23     1.26     1.26            2,582,760
                               1.26     1.25     1.23            3,219,310
  2343 PACIFIC BASIN    HKD    3.64     3.87     3.89           31,100,971
                               3.86     3.86     3.68          118,576,651
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.14     1.15     1.14               36,000
                               1.14     1.14     1.14               41,040
  2349 CH CITY INFRA    HKD    0.126    0.137    0.124              26,000
                               0.124    0.101    0.124               3,214
  2352 DOWELL SERVICE   HKD   11.40    11.66    11.78                7,400
                              11.42    11.40    11.40               84,772
  2355 BAOYE GROUP      HKD    4.05     4.06      -                      -
                               4.05     3.94      -                      -
  2356 DAHSING BANKING  HKD    6.41     6.50     6.50              453,600
                               6.50     6.49     6.39            2,919,340
  2357 AVICHINA         HKD    3.88     3.93     3.98            6,396,000
                               3.93     3.92     3.88           25,143,435
  2358 JIU RONG HOLD    HKD    0.07     0.089    0.08            1,900,000
                               0.08     0.08     0.079             151,940
  2359 WUXI APPTEC      HKD   97.10    98.55   100.60            1,116,427
                              98.45    98.45    97.65          110,455,186
  2360 BEST MART 360    HKD    1.30     1.36      -                      -
                               1.30     1.21      -                      -
  2362 JINCHUAN INTL    HKD    0.81     0.83     0.84           16,253,900
                               0.83     0.82     0.79           13,218,172
  2363 TONGDA HONG TAI  HKD    0.09     0.11     0.11              105,000
                               0.11     0.095    0.095              11,092
  2368 EAGLE NICE       HKD    4.40     4.40     4.36               24,000
                               4.39     4.39     4.34              104,560
  2369 COOLPAD GROUP    HKD    0.195    0.187    0.195          10,829,000
                               0.186    0.186    0.186           2,068,803
  2370 REDCO HEALTHY    HKD    7.90     8.57     8.50              391,500
                               8.50     8.32     8.05            3,208,530
  2371 CHUANGLIAN HOLD  HKD    0.039    0.04     0.04            1,780,000
                               0.04     0.038    0.038              69,492
  2377 BOQI ENV         HKD    1.22     1.25     1.25                6,000
                               1.23     1.22     1.22                7,370
  2378 PRU              HKD   89.00    90.80    91.00              117,850
                              90.00    90.00    89.00           10,587,132
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.74     3.87     3.91           47,537,289
                               3.87     3.86     3.75          183,607,825
  2381 SMC ELECTRIC     HKD    0.097    0.097    0.094              30,000
                               0.094    0.094    0.094               2,820
  2382 SUNNY OPTICAL    HKD   95.30    97.75    99.65            8,630,339
                              97.65    97.65    95.65          839,479,146
  2383 TOM GROUP        HKD    0.68     0.68      -                      -
                               0.68     0.61      -                      -
  2386 SINOPEC SEG      HKD    3.89     3.92     3.96            1,593,187
                               3.92     3.91     3.86            6,234,382
  2388 BOC HONG KONG    HKD   28.90    29.75    29.90           11,941,426
                              29.70    29.70    29.15          353,727,011
  2389 BJ HEALTH        HKD    0.08     0.083     -                      -
                               0.08     0.08      -                      -
  2390 ZHIHU-W          HKD   20.00    20.70    20.80               65,300
                              20.70    20.60    19.94            1,335,372
  2393 YESTAR HEALTH    HKD    0.90     0.90     0.90              425,000
                               0.90     0.83     0.83              370,000
  2399 FORDOO           HKD    0.53     0.53     0.54            7,583,000
                               0.53     0.52     0.52            4,035,120
  2400 XD INC           HKD   18.84    19.74    19.80            3,042,000
                              19.74    19.70    19.00           59,197,638
  2423 BEKE-W           HKD   30.00    31.75    32.35              121,800
                              31.75    31.50    30.80            3,819,765
  2448 SPACE GROUP      HKD    4.56     4.58     4.58              332,500
                               4.58      -       4.55            1,513,950
  2488 LAUNCH TECH      HKD    2.38     2.38      -                      -
                               2.38     2.20      -                      -
  2500 VENUS MEDTECH-B  HKD   11.20    11.56    11.60            2,350,800
                              11.56    11.54    11.12           26,745,735
  2518 AUTOHOME-S       HKD   50.00    50.40    51.75               35,700
                              50.35    50.35    49.25            1,805,770
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.67     0.67     0.66                2,000
                               0.66     0.62     0.66                1,320
  2552 HUA MEDICINE-B   HKD    3.24     3.64     3.70            1,558,000
                               3.64     3.58     3.29            5,440,125
  2558 JINSHANG BANK    HKD    1.40     1.42      -                      -
                               1.40     1.36      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.50    59.10    59.50              420,100
                              59.10    59.05    57.95           24,802,013
  2599 SHINSUN HOLD GP  HKD    0.56     0.58     0.58            2,241,000
                               0.57     0.57     0.56            1,276,860
  2600 CHALCO           HKD    2.96     3.04     3.07           25,764,267
                               3.04     3.03     2.97           77,828,844
  2601 CPIC             HKD   16.68    17.04    17.08            7,563,808
                              17.02    17.02    16.82          128,241,888
  2607 SH PHARMA        HKD   12.78    13.10    13.40            7,363,338
                              13.08    13.08    12.48           96,229,043
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.44     9.53     9.54              510,372
                               9.53     9.52     9.45            4,847,215
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   14.46    14.96    14.98           12,581,266
                              14.96    14.94    14.52          185,794,677
  2623 ADD NEW ENERGY   HKD    0.096    0.096     -                      -
                               0.095    0.083     -                      -
  2628 CHINA LIFE       HKD   11.14    11.22    11.26           18,814,383
                              11.20    11.20    11.08          210,224,056
  2633 JACOBSON PHARMA  HKD    0.60     0.61     0.61              246,000
                               0.60     0.60     0.59              147,600
  2638 HKELECTRIC-SS    HKD    7.77     7.77     7.80            5,071,415
                               7.76     7.76     7.75           39,426,941
  2660 ZENGAME          HKD    1.87     1.88     1.89              801,996
                               1.88     1.83     1.82            1,486,432
  2663 KPA-BM HLDGS     HKD    0.325    0.345     -                      -
                               0.325    0.305     -                      -
  2666 UNI MEDICAL      HKD    4.76     4.82     4.84              489,500
                               4.82     4.81     4.78            2,356,865
  2668 PAK TAK INT'L    HKD    0.225    0.226    0.226             470,000
                               0.226    0.205    0.20               98,320
  2669 CHINA OVS PPT    HKD    8.48     8.80     8.86            2,318,417
                               8.78     8.78     8.50           20,231,999
  2678 TEXHONG TEXTILE  HKD    8.75     8.56     9.00            1,241,000
                               8.54     8.54     8.47           10,843,630
  2680 INNOVAX HLDGS    HKD    0.295    0.375    0.50           26,018,000
                               0.375    0.37     0.315          10,614,120
  2682 YUN LEE MARINE   HKD    0.173    0.173    0.175              84,000
                               0.164    0.164    0.163              14,028
  2683 WAHSUN HANDBAGS  HKD    0.385    0.395    0.39               94,000
                               0.39     0.38     0.39               36,660
  2686 AAG ENERGY       HKD    1.42     1.66     1.72           46,003,000
                               1.66     1.65     1.42           74,864,970
  2688 ENN ENERGY       HKD  100.20   107.80   108.90            2,099,523
                             107.70   107.70   100.30          223,820,213
  2689 ND PAPER         HKD    6.53     6.62     6.67            2,851,474
                               6.62     6.61     6.50           18,835,743
  2696 HENLIUS          HKD   14.50    15.42    16.14            1,550,213
                              15.42    14.90    14.50           23,682,327
  2698 WEIQIAO TEXTILE  HKD    2.07     2.10     2.12              454,500
                               2.09     2.09     2.08              954,680
  2699 XINMING CHINA    HKD    0.036    0.036    0.036           1,298,000
                               0.036    0.035    0.036              46,728
  2700 GREEN INTL HLDG  HKD    0.355    0.36     0.36               60,000
                               0.36     0.315    0.35               21,300
  2708 IBO TECH         HKD    2.52     2.72     2.61              760,000
                               2.60     2.46     2.45            1,903,880
  2718 DONGZHENG AFC    HKD    0.98     0.95     1.02            5,883,000
                               0.92     0.92     0.91            5,782,350
  2722 CHONGQING M&E    HKD    0.58     0.59     0.59               80,000
                               0.59     0.58     0.57               46,720
  2727 SH ELECTRIC      HKD    1.79     1.79     1.81           14,893,654
                               1.78     1.78     1.73           26,221,207
  2728 JINTAI ENERGY H  HKD    0.098    0.10     0.102              12,000
                               0.10     0.093    0.102               1,224
  2738 HUAJIN INTL      HKD    2.17     2.25     2.25              306,000
                               2.24     2.17     2.19              683,100
  2768 JIAYUAN INTL     HKD    1.05     1.03     1.09            2,102,000
                               1.03     1.02     1.01            2,139,720
  2772 ZHONGLIANG HLDG  HKD    2.12     2.21     2.27            1,133,000
                               2.20     2.20     2.12            2,503,705
  2777 R&F PROPERTIES   HKD    2.77     2.71     2.81            9,670,363
                               2.69     2.69     2.69           26,331,823
  2778 CHAMPION REIT    HKD    3.29     3.41     3.41            1,972,058
                               3.40     3.40     3.32            6,689,860
  2779 CH XINHUA EDU    HKD    1.22     1.30     1.31              498,000
                               1.28     1.28     1.22              642,280
  2789 YUANDA CHINA     HKD    0.042    0.044    0.045             266,000
                               0.043    0.043    0.042              11,432
  2798 PER ENERGY       HKD    1.52     1.49     1.51            1,215,000
                               1.48     1.48     1.47            1,815,350
  2799 CHINA HUARONG    HKD    0.34     0.345    0.35            8,314,000
                               0.345    0.34     0.34            2,856,682
* 2800 TRACKER FUND     HKD   19.47    20.02    20.06          117,490,271
                              20.00    20.00    19.67        2,338,191,298
  2801 ISHARES CHINA    HKD   19.83    20.46    20.44               21,420
                              20.42    20.26    19.85              433,876
  2802 ISHARES EM ASIA  HKD   50.90      -      51.58                4,000
                              51.58    50.00    51.58              206,320
  2803 PP BEDROCK       HKD    7.82     8.08     7.93                1,000
                               7.93      -       7.93                7,930
  2804 PREMIA VIET      HKD   83.00    81.60    83.38                6,350
                              80.02    80.02    80.00              523,279
  2806 GX CN CONSUME    HKD   50.24      -      51.16                5,550
                              51.26    51.02    50.66              282,516
  2807 GX CN ROBO&AI    HKD   44.80      -      44.96                3,058
                              44.68    41.00    44.46              136,514
  2809 GX CN CLN EN     HKD  118.90   121.00   120.95               26,582
                             120.60   120.65   119.25            3,186,629
  2810 PREMIAEMASEAN    HKD   70.78      -      70.50                1,150
                              70.14      -      70.04               81,006
  2811 HT CSI300 ETF    HKD   16.04      -      16.14                  400
                              16.14    15.00    16.14                6,456
  2812 SAMSUNGCDGN      HKD    9.45    10.00     9.92              378,600
                               9.915    9.84     9.71            3,700,642
  2813 CAM CTPB BOND    HKD  123.50      -     123.50                   50
                             123.50      -     123.50                6,175
  2814 SAMSUNG FANG     HKD   14.45      -      14.82              104,000
                              14.83    14.83    14.66            1,533,146
  2817 PP CGOVT BOND    HKD  123.45      -     122.65                2,320
                             122.75      -     122.45              284,384
  2819 ABF HK IDX ETF   HKD   95.90    96.40    96.00                  914
                              95.05    92.00    95.05               86,984
  2820 GX CN BIOTECH    HKD   63.34    64.98    64.68               38,709
                              64.52    64.36    63.50            2,482,994
  2821 ABF PAIF         USD  108.10   108.05   108.05                   50
                             108.05      -     108.05                5,402
  2822 CSOP A50 ETF     HKD   13.96    14.20    14.33           13,666,994
                              14.15    14.15    14.04          193,382,426
  2823 ISHARES A50      HKD   14.48    14.74    14.72            6,796,938
                              14.67    14.67    14.52           99,518,255
  2825 WISECSIHK100ETF  HKD   20.34      -        -                      -
                              20.78      -        -                      -
  2826 GX CN CLOUD      HKD   50.90    53.00    52.80               23,200
                              52.80    51.96    51.98            1,214,407
  2827 WISE CSI300 ETF  HKD   37.92    38.54    38.28                1,267
                              38.28      -      38.02               48,262
* 2828 HSCEI ETF        HKD   66.60    68.90    68.96           59,940,660
                              68.90    68.82    66.90        4,091,107,861
  2829 ISHARESCGB       HKD   59.64    61.28    59.48                2,550
                              59.48    59.40    59.40              151,514
  2832 BOSERA STAR50    HKD    7.95      -        -                      -
                               7.95      -        -                      -
  2833 HS HSI ETF       HKD   19.72    20.26    20.30              466,716
                              20.26    20.16    19.90            9,412,805
  2834 ISHARESND100     HKD  227.20      -     232.30                9,100
                             231.70   231.70   229.50            2,103,940
  2836 ISHARES INDIA    HKD   30.54    33.00    31.00               27,800
                              31.00    30.80    30.50              855,012
  2838 HS FCI50 ETF     HKD  128.40   131.45   131.20                  149
                             131.20      -     131.20               19,450
  2839 CAM MSCI A50     HKD   25.36    26.40    25.74              229,050
                              25.72    24.18    25.44            5,859,405
  2840 SPDR GOLD TRUST  HKD 1355.00  1340.00  1350.00               31,865
                            1335.50  1335.50  1334.00           42,589,882
  2843 AMUNDI A50       HKD   15.20      -        -                      -
                              15.22      -        -                      -
  2845 GX CN EV BATT    HKD  120.00   122.60   123.15              147,711
                             121.65   121.65   120.00           17,993,497
  2846 ISHARESCSI300    HKD   29.74      -      29.98                4,900
                              29.96    29.50    29.76              146,804
  2848 TRMSCIKOREA      HKD  578.00   594.00      -                      -
                             587.40      -        -                      -
  2849 GX AUTO EV       HKD   45.42      -      46.48                2,000
                              46.36    46.00    46.00               92,834
  2858 YIXIN            HKD    0.69     0.69     0.70            3,996,500
                               0.68     0.68     0.67            2,728,230
  2863 GOLDEN FAITH GP  HKD    0.35     0.43      -                      -
                               0.35     0.345     -                      -
  2866 COSCO SHIP DEV   HKD    1.45     1.49     1.49            5,132,067
                               1.48     1.48     1.45            7,591,962
  2869 GREENTOWN SER    HKD    6.87     7.32     7.39            3,934,772
                               7.32     7.31     6.84           28,362,213
  2877 SHINEWAY PHARM   HKD    5.51     5.73     5.71              149,000
                               5.71     5.58     5.53              833,550
  2878 SOLOMON SYSTECH  HKD    0.48     0.52     0.53           17,186,000
                               0.52     0.51     0.48            8,744,870
  2880 LIAONING PORT    HKD    0.67     0.68     0.68              435,200
                               0.67     0.67     0.66              291,908
  2882 HKRH             HKD    0.205    0.225     -                      -
                               0.205     -        -                      -
  2883 CHINA OILFIELD   HKD    7.52     7.69     7.75            6,621,072
                               7.65     7.65     7.55           50,633,084
  2885 PEIPORT HOLD     HKD    0.375    0.385    0.39               14,000
                               0.385    0.37     0.385               5,440
  2886 BINHAI INV       HKD    1.47     1.49     1.52               16,800
                               1.48     1.48     1.48               24,996
  2888 STANCHART        HKD   53.65    55.60    55.85            3,041,568
                              55.55    55.55    53.70          164,615,557
  2892 MILLION CITIES   HKD    0.91      -        -                      -
                               0.91      -        -                      -
  2899 ZIJIN MINING     HKD    9.60     9.68     9.72           29,229,068
                               9.66     9.66     9.45          280,638,557
  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    3.38     3.38      -                      -
                               3.38     3.05      -                      -
  2931 GLORY SUN L-OLD  HKD    1.32      -       1.20                  542
                               1.20     1.20     1.20                  649
  2933 DFZQ RTS         HKD    0.01     0.01     0.01               52,400
                               0.01      -       0.01                  524
  3001 PP CNUSDPROP     HKD  170.05   168.45   168.80               12,830
                             167.85   167.70   167.60            2,157,149
  3003 CSOP MSCI A 50   HKD    5.74     5.815    5.82              393,700
                               5.81     5.81     5.755           2,280,360
  3005 CSOPCSI500ETF    HKD   17.95      -      17.95               76,800
                              17.90    17.90    17.81            1,372,488
  3006 A GX META        HKD   50.82      -        -                      -
                              51.62      -        -                      -
  3007 TRFXIC50         HKD  215.60      -        -                      -
                             220.90      -        -                      -
  3010 ISHARES AXJ      HKD   49.42      -      50.60               14,555
                              50.56    49.00    50.50              735,439
  3011 A ICBCCICCUSD    HKD 8096.85      -        -                      -
                            8097.15      -        -                      -
  3012 AMUNDI HK35      HKD   17.47      -      17.69                1,000
                              17.69    15.95    17.69               17,690
  3015 X TRNIFTY50      HKD 1556.00      -        -                      -
                            1560.50      -        -                      -
  3020 X TRMSCIUSA      HKD  885.00      -     897.00                  105
                             896.00   893.00   888.80               93,951
  3021 FB FTSE TAIWAN   HKD    6.195     -        -                      -
                               6.20      -        -                      -
  3022 ISHARESMSCIEM    HKD  448.60      -        -                      -
                             453.50   448.60      -                      -
  3023 PA AI&ROBOTICS   HKD   97.88      -        -                      -
                             101.65      -        -                      -
  3024 WISE SSE50ETF    HKD   26.16      -        -                      -
                              26.16      -        -                      -
  3029 GX HS ESG        HKD    3.988     -        -                      -
                               4.094    3.60      -                      -
  3031 HT CH A ESG      HKD    9.90      -        -                      -
                               9.995     -        -                      -
  3032 HSTECH ETF       HKD    3.846    4.00     4.01            4,198,400
                               3.998    3.978    3.90           16,696,507
* 3033 CSOP HS TECH     HKD    3.812    3.986    3.99          282,841,589
                               3.984    3.98     3.838       1,117,387,318
  3034 A CSOP META      HKD    5.745    6.04     6.015              87,230
                               6.015    6.02     5.77              519,322
  3036 TRMSCITAIWAN     HKD  374.60      -        -                      -
                             376.70      -        -                      -
  3037 CSOP HSI ETF     HKD   19.86    20.66    20.42                2,100
                              20.42    19.86    20.38               42,802
  3040 GX MSCI CHINA    HKD   25.84      -      26.50                8,100
                              26.46    26.26    26.38              214,142
  3047 F SSIFIRONORE    HKD   14.50    14.90    14.84               37,612
                              14.85    14.85    14.47              550,287
  3050 GX CN GL LEADER  HKD   45.70    47.00    46.22                  200
                              46.14      -      46.02                9,224
  3051 A GXASINNOVATOR  HKD   39.36      -        -                      -
                              39.96    39.80      -                      -
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   36.00      -      37.00                1,483
                              37.00    36.00    36.64               54,676
  3060 F CICC CARBON    HKD   76.28      -      76.80                   50
                              78.40    65.00    76.78                3,839
  3067 ISHARESHSTECH    HKD    8.07     8.44     8.445          14,957,900
                               8.435    8.435    8.26          125,434,418
  3069 CAM HSBIOTECH    HKD   10.60    10.86    10.86               13,700
                              10.86    10.74    10.73              147,641
  3070 PING AN HKDIV    HKD   25.14    26.00      -                      -
                              25.62    25.62      -                      -
  3071 A CICC HKD       HKD 1002.90  1004.00      -                      -
                            1003.00  1002.00      -                      -
  3072 NIKKOAM INET     HKD   82.28      -      86.00                2,550
                              85.82    84.80    85.78              219,289
  3073 SPDR GREATCHINA  HKD   40.10      -      40.80                  600
                              40.80      -      40.80               24,480
  3074 ISHARESMSCITW    HKD  165.40   168.80   168.00                  100
                             168.00   168.00   168.00               16,800
  3076 FB TW SEMICON    HKD    5.485    5.59     5.57                3,600
                               5.57     5.57     5.56               20,032
  3077 PREMIA UST       HKD 3935.30      -        -                      -
                            3935.30      -        -                      -
  3079 CICC CGB         HKD  131.85   139.00   131.80                  700
                             132.00      -     131.80               92,260
  3080 PING AN CGB      HKD  126.50      -     126.50                  300
                             126.70      -     126.50               37,950
  3081 VALUEGOLD ETF    HKD   44.40    44.00    44.00               41,500
                              43.86    43.78    43.68            1,817,156
  3086 CAM NASDAQ100    HKD   24.32    25.00    24.84               15,200
                              24.80    24.66    24.60              375,228
  3087 X TRFTSEVIET     HKD  282.10   273.00   283.20                4,710
                             273.00   272.30   270.90            1,300,690
  3088 CAM HS TECH      HKD    4.872    5.10     5.10            2,339,400
                               5.09     5.055    4.984          11,814,604
  3091 A NIKKOAMGAME    HKD   74.92    85.00    77.10                2,500
                              77.10      -      77.10              192,750
  3093 CICCSELECT100    HKD   11.61    11.88    11.75               35,000
                              11.79    11.77    11.72              410,725
  3096 A CSOP USD MM    HKD  806.30      -        -                      -
                             806.30      -        -                      -
  3097 F GX OIL         HKD    6.165    6.39     6.42              125,000
                               6.37     6.31     6.165             798,742
  3100 EFUND CSI300     HKD   42.66      -        -                      -
                              42.66      -        -                      -
  3108 HGI ESGLEADER    HKD    9.01      -        -                      -
                               9.01      -        -                      -
  3109 CSOP STAR 50     HKD   10.42    10.99    10.38               86,900
                              10.37     9.98    10.28              896,650
  3110 GX HS HIGH DIV   HKD   24.42    24.80    24.90              107,500
                              24.88    24.72    24.48            2,664,190
  3111 EFUNDMSCIA50     HKD    2.35      -       2.384           1,172,170
                               2.382    2.366    2.356           2,777,434
  3115 ISHARESHSI       HKD   69.70    72.00    71.72                4,300
                              71.72    71.00    70.70              306,330
  3117 GX CN GAME&ENT   HKD   32.06      -      32.92               42,200
                              32.92      -      32.46            1,380,508
  3118 HGI MSCI CN A    HKD   16.69      -        -                      -
                              16.69      -        -                      -
  3119 GX ASIA SEMICON  HKD   47.02    48.36    48.24                3,500
                              48.24    46.00    47.74              168,021
  3121 CAM AP REAL EST  HKD    7.84      -        -                      -
                               7.975    7.96      -                      -
  3122 A CSOP RMB MM    HKD  183.00      -     183.20                  190
                             183.20      -     183.20               34,808
  3124 GX CN ECOM&LOG   HKD   41.88      -        -                      -
                              42.86      -        -                      -
  3125 ISHARESSDCPBB    HKD   58.88      -        -                      -
                              58.88      -        -                      -
  3127 GX CSI300        HKD   15.62    17.90      -                      -
                              15.69      -        -                      -
  3128 HS AINDTOPETF    HKD   55.34    55.74    55.64                  100
                              55.64    54.78    55.64                5,564
  3130 HS CSI300        HKD   22.78      -        -                      -
                              22.94      -        -                      -
  3132 SAMSUNG SEMICON  HKD   11.67    12.10    11.99                8,600
                              11.99    11.90    11.68              102,788
  3134 CSOP CSI PV      HKD    7.97     8.015    8.02               65,400
                               8.015    7.965    7.93              521,272
  3136 HSI ESG ETF      HKD   12.22      -      12.55               98,200
                              12.56    11.00    12.42            1,225,092
  3139 A GX EV BATT     HKD   53.76      -      55.70               12,090
                              55.70    54.88    54.92              668,668
  3141 CAM ASIA IGB     HKD   14.50    14.47    14.48                6,600
                              14.47      -      14.47               95,538
  3143 CAM HK BANKS     HKD    6.77     7.575    6.88               48,400
                               6.875    6.845    6.75              331,065
  3145 CAM ASIA HIGHDV  HKD    9.485     -       9.50                3,000
                               9.56     9.20     9.50               28,500
  3147 CSOP CHINEXT     HKD    9.43     9.55     9.545             381,000
                               9.54     9.50     9.385           3,616,519
  3149 CSOP MSCI        HKD   13.12      -        -                      -
                              13.12      -        -                      -
  3151 PREMIA STAR50    HKD    7.415    8.00     7.445             225,937
                               7.41     7.11     7.345           1,670,667
  3157 CAM SCSMALLCAP   HKD   19.34    19.80      -                      -
                              19.46    19.45      -                      -
  3160 CAM JAPAN HDG    HKD   12.53    13.70    12.78               34,800
                              12.75      -      12.75              444,092
  3162 CSOP SMARTDRIVE  HKD    4.722    4.924    4.90                8,500
                               4.90     4.85     4.73               41,417
  3163 PA MULTI-FACTOR  HKD   29.66      -        -                      -
                              30.10      -        -                      -
  3165 CAM EU QLTY HDG  HKD   14.24      -        -                      -
                              14.43    14.24      -                      -
  3166 PA QLTY FACTOR   HKD   31.80      -        -                      -
                              32.10      -        -                      -
  3167 ICBCCSOPCHINA    HKD   56.64      -        -                      -
                              57.36      -        -                      -
  3173 PP CN NEWECON    HKD    8.63      -       8.69               35,000
                               8.72      -       8.69              304,150
  3174 CSOP HEALTHCARE  HKD    2.846     -       2.928               3,900
                               2.928    2.904    2.89               11,356
  3175 F SAMSUNG OIL    HKD    7.545    7.765    7.83           14,156,800
                               7.765    7.76     7.545         110,277,633
  3176 HS CHNEWECON     HKD    7.585     -        -                      -
                               7.77      -        -                      -
  3181 PREMIAASIATEC    HKD   84.76      -      86.38                  200
                              86.54      -      86.38               17,276
  3182 WISE NEW ECON50  HKD    9.98      -        -                      -
                              10.34      -        -                      -
  3185 GX FINTECH       HKD   31.70      -      33.44               16,800
                              33.32    33.30    33.26              559,232
  3186 CICCKRANECNET    HKD   36.78      -        -                      -
                              38.42      -        -                      -
  3187 SAMSUNG REITS    HKD   19.17    19.60    19.59               45,400
                              19.57    19.51    19.48              886,928
  3188 CAM CSI300       HKD   46.36    46.94    46.98            3,536,500
                              46.94    46.86    46.44          165,244,024
  3191 GX CN SEMICON    HKD   44.54    44.70    45.20               44,150
                              44.70    44.60    44.20            1,968,657
  3193 CSOP CSI 5G      HKD    5.60      -       5.475               4,500
                               5.455    5.00     5.455              24,587
  3194 CSOP CLOUD ETF   HKD   10.50      -      10.90               21,000
                              10.90      -      10.73              226,390
  3198 PING AN 5HANDL   HKD   91.26    91.68      -                      -
                              91.34      -        -                      -
  3199 ICBCCSOP CTPB    HKD  119.15      -     119.15                3,560
                             119.15   118.40   118.55              423,277
  3300 CHINA GLASS      HKD    1.20     1.26     1.26              734,000
                               1.25     1.24     1.20              907,540
  3301 RONSHINECHINA    HKD    1.92     2.02     2.02            2,830,480
                               2.02     2.01     1.92            5,606,566
  3302 KINERGY          HKD    0.58     0.60     0.60               60,000
                               0.60     0.52     0.58               35,840
  3303 JUTAL OIL SER    HKD    0.81     0.82     0.82              204,000
                               0.81     0.80     0.80              165,700
  3306 JNBY             HKD    7.90     8.27     8.34               82,000
                               8.12     8.12     7.90              668,081
  3308 GOLDEN EAGLE     HKD    5.52     5.61     5.56               25,000
                               5.52     5.54     5.51              138,300
  3309 C-MER EYE        HKD    3.96     4.20     4.20            1,516,000
                               4.20     4.18     4.04            6,264,120
  3311 CHINA STATE CON  HKD    9.57     9.55     9.79            7,321,446
                               9.55     9.53     9.45           69,610,483
  3313 ARTGO HOLDINGS   HKD    0.024    0.025    0.025           1,820,000
                               0.024    0.024    0.024              45,160
  3315 GOLDPAC GROUP    HKD    1.88     1.91     1.91              570,000
                               1.91     1.87     1.87            1,075,940
  3316 BINJIANG SER     HKD   21.75    23.00    23.60              299,000
                              23.00    22.85    21.60            6,784,287
  3318 CHINA BOTON      HKD    2.89     2.94     3.02               16,000
                               2.95     2.91     2.91               47,500
  3319 A-LIVING         HKD   11.16    11.92    11.98            5,825,600
                              11.88    11.88    11.32           68,359,729
  3320 CHINARES PHARMA  HKD    4.55     4.51     4.64           15,291,274
                               4.51     4.50     4.38           68,344,008
  3321 WAI HUNG GROUP   HKD TRADING SUSPENDED
  3322 WIN HANVERKY     HKD    0.305    0.34     0.34              226,000
                               0.34     0.335    0.305              69,760
  3323 CNBM             HKD    9.57     9.68     9.74           16,792,239
                               9.65     9.65     9.50          161,319,333
  3326 PERFECT GROUP    HKD    0.232    0.245    0.234             381,000
                               0.245    0.234    0.225              88,620
  3328 BANKCOMM         HKD    5.11     5.14     5.15           17,445,889
                               5.12     5.12     5.09           89,468,096
  3329 BOCOM INTL       HKD    1.04     1.02     1.03            1,221,896
                               1.00     1.00     1.00            1,236,819
  3330 LINGBAO GOLD     HKD    0.90     0.95     0.91               14,000
                               0.91     0.91     0.91               12,740
  3331 VINDA INT'L      HKD   18.82    19.12    19.24            1,274,500
                              19.12    19.08    18.70           24,269,210
  3332 SINOLIFE UTD     HKD    0.145    0.169     -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.31     1.48     1.36                6,000
                               1.36     1.32     1.36                8,480
  3337 ANTON OILFIELD   HKD    0.41     0.42     0.42            2,368,000
                               0.42     0.415    0.41              980,030
  3339 LONKING          HKD    2.13     2.14     2.16            2,131,000
                               2.14     2.13     2.12            4,571,320
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   72.00    74.00    75.00              864,584
                              74.00    73.90    72.20           63,605,076
  3348 CHINA PENGFEI    HKD    1.02     1.03      -                      -
                               1.02     1.02      -                      -
  3360 FE HORIZON       HKD    6.30     6.16     6.28            8,232,455
                               6.15     6.15     6.10           50,591,520
  3363 ZHENGYE INT'L    HKD    0.81     0.82     0.83              278,000
                               0.78     0.78     0.77              227,900
  3366 OCT (ASIA)       HKD    1.34     1.27     1.28                8,000
                               1.27     1.12     1.27               10,200
  3368 PARKSON GROUP    HKD    0.17     0.178    0.171             413,500
                               0.171    0.171    0.17               70,361
  3369 QHD PORT         HKD    1.16     1.16     1.17              775,500
                               1.16     1.15     1.15              895,400
  3377 SINO-OCEAN GP    HKD    1.47     1.52     1.52            1,685,492
                               1.52     1.50     1.47            2,530,460
  3378 XIAMEN PORT      HKD    0.89     0.89     0.89            1,230,000
                               0.89     0.88     0.88            1,093,020
  3380 LOGAN GROUP      HKD TRADING SUSPENDED
  3382 TIANJINPORT DEV  HKD    0.60     0.62     0.62            1,200,000
                               0.62     0.61     0.60              732,220
  3383 AGILE GROUP      HKD    3.06     3.22     3.22           11,126,998
                               3.22     3.20     3.06           34,820,655
  3389 HENGDELI         HKD    0.24     0.238    0.24              792,000
                               0.23     0.23     0.23              184,300
  3390 TYCOON GROUP     HKD    1.25     1.26     1.28            1,340,000
                               1.26     1.24     1.09            1,593,660
  3393 WASION HOLDINGS  HKD    2.38     2.47     2.47              326,000
                               2.42     2.42     2.39              792,000
  3395 PERSTA           HKD    0.50     0.55     0.50               15,000
                               0.50     0.50     0.50                7,500
  3396 LEGENDHOLDING    HKD    8.86     9.05     9.10            1,438,600
                               9.05     9.02     8.90           12,911,697
  3398 CHINA TING       HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
  3399 YUEYUN TRANS     HKD    0.72     0.78      -                      -
                               0.72     0.71      -                      -
  3600 MODERN DENTAL    HKD    2.52     2.66     2.66            1,186,000
                               2.66     2.60     2.56            3,100,887
  3601 LUDASHI          HKD    1.49     1.50     1.50              123,000
                               1.48     1.46     1.49              184,400
  3603 XINJI SHAXI      HKD    0.27     0.28     0.29            6,852,000
                               0.275    0.275    0.26            1,897,620
  3606 FUYAO GLASS      HKD   33.35    33.95    34.25            3,237,073
                              33.95    33.80    33.05          109,098,668
  3608 YONGSHENG MAT    HKD    0.91     0.93      -                      -
                               0.91      -        -                      -
  3613 TONGRENTANGCM    HKD   11.10    11.16    11.36              587,000
                              11.16    11.12    11.02            6,556,280
  3616 EVER REACH GP    HKD    0.75     0.74     0.76              412,000
                               0.73     0.72     0.73              307,500
  3618 CQRC BANK        HKD    2.98     3.01     3.02            4,947,478
                               3.00     3.00     2.99           14,860,645
  3623 C SUCCESS FIN    HKD    0.99     0.99     0.99               10,000
                               0.99     0.82     0.98                9,820
  3626 HSSP INTL        HKD    0.495    0.49      -                      -
                               0.49      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.20      -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.92     6.98     7.12            1,047,000
                               6.98     6.95     6.92            7,334,550
  3636 POLY CULTURE     HKD    4.01     4.20     4.15               48,300
                               4.15     4.15     4.01              194,691
  3638 HUABANG TECH     HKD    0.33     0.325     -                      -
                               0.325    0.25      -                      -
  3639 YIDA CHINA       HKD    0.44     0.44      -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.11     2.16     2.15               12,000
                               2.15     2.08     2.15               25,800
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.05     0.054    0.052             812,000
                               0.052    0.052    0.047              41,342
  3668 YANCOAL AUS      HKD   31.15    31.85    32.95            4,277,000
                              31.85    31.80    30.65          137,926,645
  3669 YONGDA AUTO      HKD    6.40     6.50     6.64            5,301,266
                               6.50     6.49     6.45           34,512,240
  3678 HOLLY FUTURES    HKD    1.10     1.17     1.17               41,000
                               1.10     1.15     1.10               45,170
  3680 SUOXINDA         HKD    2.40     2.45     2.57            3,478,000
                               2.45     2.40     2.18            8,067,140
  3681 SINOMAB BIO-B    HKD    2.29     2.30     2.30               16,800
                               2.30     2.13     2.30               38,604
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.425    0.465     -                      -
                               0.43     0.43      -                      -
  3688 TOP SPRING       HKD    0.86     0.90     0.85                4,000
                               0.85     0.85     0.85                3,400
  3689 KANGHUA HEALTH   HKD    2.50     2.49      -                      -
                               2.49      -        -                      -
* 3690 MEITUAN-W        HKD  157.00   167.60   168.20           41,625,770
                             167.60   167.50   159.70        6,838,357,504
  3692 HANSOH PHARMA    HKD   12.92    13.04    13.48            2,976,665
                              13.02    13.02    12.96           38,871,322
  3698 HUISHANG BANK    HKD    2.51     2.51     2.51                4,000
                               2.51     2.50     2.50               10,020
  3699 EB GRAND CHINA   HKD    0.46     0.47     0.47               54,000
                               0.47     0.46     0.47               25,380
  3700 INKE             HKD    1.18     1.20     1.22            2,129,000
                               1.20     1.19     1.17            2,546,710
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.18    11.38    11.46              896,000
                              11.38    11.22    11.16           10,136,950
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.80            2,784,000
                               0.79     0.79     0.79            2,199,760
  3728 CHING LEE        HKD    0.165    0.159     -                      -
                               0.159    0.151     -                      -
  3737 ZHONGZHIPHARM    HKD    0.95     1.05      -                      -
                               1.00     1.00      -                      -
  3738 VOBILE GROUP     HKD    3.80     3.75     4.07           23,141,000
                               3.75     3.74     3.58           87,763,230
  3759 PHARMARON        HKD   86.00    87.20    88.40              452,055
                              87.00    87.00    86.00           39,325,037
  3768 DCWT             HKD    1.70     1.70     1.69              260,000
                               1.65     1.65     1.55              429,030
  3773 NNK              HKD    0.53     0.57     0.57            2,390,000
                               0.57     0.55     0.52            1,292,300
  3778 CHINA WEAVING    HKD    0.485    0.49      -                      -
                               0.485    0.435     -                      -
  3788 CHINA HANKING    HKD    1.38     1.40     1.42              544,000
                               1.39     1.39     1.38              761,020
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.13      -                      -
  3798 HOMELAND ITL     HKD    1.33     1.33     1.35              464,000
                               1.29     1.29     1.28              619,400
  3799 DALI FOODS       HKD    3.93     3.98     3.99            2,920,745
                               3.96     3.96     3.94           11,580,093
  3800 GCL TECH         HKD    2.28     2.34     2.36          192,923,742
                               2.34     2.33     2.24          439,730,195
  3808 SINOTRUK         HKD    8.25     8.52     8.53            6,535,208
                               8.52     8.51     8.25           55,020,412
  3813 POU SHENG INT'L  HKD    0.85     0.86     0.86              540,000
                               0.86     0.84     0.84              458,290
  3816 KFM KINGDOM      HKD    0.236    0.244    0.242             144,000
                               0.239    0.233    0.232              33,644
  3818 CHINA DONGXIANG  HKD    0.42     0.40     0.42           16,948,000
                               0.40     0.395    0.39            6,826,260
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.075     -                      -
  3828 MING FAI INT'L   HKD    0.43     0.445    0.445              57,000
                               0.435    0.435    0.43               24,720
  3830 KIDDIELAND       HKD    0.121    0.117    0.112             325,000
                               0.11     0.108    0.11               36,140
  3833 XINXIN MINING    HKD    1.21     1.26     1.31            2,320,000
                               1.24     1.25     1.23            2,899,230
  3836 HARMONY AUTO     HKD    3.48     3.51     3.53              146,000
                               3.50     3.50     3.44              508,400
  3838 CHINA STARCH     HKD    0.197    0.201    0.201           3,980,000
                               0.201    0.199    0.193             784,320
  3839 CT ENTERPRISE    HKD    1.05     1.12     1.05               41,900
                               1.05     1.05     1.05               43,982
  3848 WEALTHY WAY      HKD    6.13     6.16     6.18               53,000
                               6.16     6.01     6.01              323,000
  3860 EPS HEALTH TECH  HKD    1.22     1.26      -                      -
                               1.21     1.12      -                      -
  3866 BQD              HKD    3.46     3.46      -                  3,000
                               3.46     3.40      -                 10,440
  3868 XINYI ENERGY     HKD    4.02     4.08     4.10            1,106,724
                               4.08     4.07     4.05            4,511,416
  3869 HOSPITAL CORP    HKD    8.78     8.77      -                      -
                               8.77      -        -                      -
  3877 CSSC SHIPPING    HKD    1.22     1.23     1.25            4,916,000
                               1.24     1.22     1.22            6,056,760
  3878 VICON HOLDINGS   HKD    0.95     0.94     0.95              334,000
                               0.94     0.89     0.84              305,560
  3882 SKYLIGHT HLDG    HKD    0.155     -        -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.43     0.435    0.44              637,000
                               0.43     0.43     0.42              273,385
  3888 KINGSOFT         HKD   23.25    23.85    24.35            5,895,411
                              23.80    23.80    23.50          140,880,615
  3889 GLOBAL SWEET     HKD    0.071    0.075    0.075               2,000
                               0.075    0.07     0.075                 150
  3893 CROSSTEC         HKD    0.074    0.082    0.09            1,380,000
                               0.08     0.079    0.077             114,500
  3898 TIMES ELECTRIC   HKD   29.55    30.75    30.90            3,237,625
                              30.70    30.70    29.60           98,476,117
  3899 CIMC ENRIC       HKD    7.84     7.89     8.01            1,360,239
                               7.89     7.87     7.83           10,747,848
  3900 GREENTOWN CHINA  HKD   12.34    12.82    12.88            4,096,500
                              12.80    12.80    12.32           51,899,865
  3903 HANHUA FIN       HKD    0.365     -        -                      -
                               0.365    0.365     -                      -
  3908 CICC             HKD   13.42    13.64    13.66           15,251,725
                              13.58    13.58    13.44          206,806,300
  3913 KWG LIVING       HKD    2.43     2.59     2.60            2,998,309
                               2.57     2.57     2.39            7,562,652
  3918 NAGACORP         HKD    6.19     6.09     6.29            3,478,000
                               6.08     6.08     6.04           21,272,500
  3919 GOLDENPOWER      HKD    0.198    0.202    0.202              52,000
                               0.202    0.19     0.194              10,414
  3928 S&T HLDGS        HKD    0.70     0.75     0.67               46,000
                               0.68     0.68     0.67               30,820
  3933 UNITED LAB       HKD    3.61     3.64     3.66              630,000
                               3.63     3.63     3.60            2,292,380
  3938 LFG INV HLDGS    HKD    0.182    0.199     -                      -
                               0.182    0.175     -                      -
  3939 WANGUO MINING    HKD    1.80     1.89      -                      -
                               1.80     1.80      -                      -
  3948 YITAI COAL       HKD   11.84    12.38    12.56              860,400
                              12.38    12.28    12.00           10,617,622
  3958 DFZQ             HKD    3.98     4.05     4.07            3,769,215
                               4.03     4.03     3.98           15,188,301
  3963 RONGZHONG FIN    HKD    0.10      -        -                      -
                               0.10      -        -                      -
  3968 CM BANK          HKD   41.60    42.65    42.90           19,767,911
                              42.60    42.60    41.50          838,585,495
  3969 CHINA CRSC       HKD    2.60     2.63     2.64            1,316,000
                               2.63     2.62     2.60            3,457,415
  3978 BESTSTUDY EDU    HKD    0.37     0.39     0.395           1,174,000
                               0.38     0.38     0.35              444,605
  3983 CHINA BLUECHEM   HKD    2.58     2.63     2.64            4,332,000
                               2.62     2.62     2.58           11,316,422
  3988 BANK OF CHINA    HKD    2.98     3.01     3.01          252,333,078
                               3.01     3.00     2.98          757,079,227
  3989 CAPITAL ENV      HKD    0.158    0.161    0.158             324,000
                               0.158    0.154    0.152              51,162
  3990 MIDEA REAL EST   HKD   13.64    13.96    14.34            1,422,000
                              13.94    13.94    13.70           19,948,748
  3991 CHANGHONG JH     HKD    0.63     0.63     0.61               10,000
                               0.63     0.58     0.61                6,140
  3993 CMOC             HKD    3.49     3.49     3.56           32,284,128
                               3.49     3.48     3.45          112,571,057
  3996 CH ENERGY ENG    HKD    1.04     1.06     1.06            8,862,000
                               1.06     1.05     1.04            9,298,620
  3997 TSO              HKD    2.73     2.78      -                      -
                               2.73     2.55      -                      -
  3998 BOSIDENG         HKD    3.87     3.92     3.95            8,843,873
                               3.91     3.91     3.85           34,457,679
  3999 DACHAN FOOD      HKD    0.55     0.60     0.52                1,000
                               0.53     0.53     0.52                  520
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD   99.80    99.80    99.80               41,500
                              99.75    99.70    99.70            4,139,485
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.85    99.90    99.90               20,100
                              99.90    99.85    99.75            2,006,915
  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   400.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                100,000
                                N/A      -        -              9,497,000
  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      -        -                 20,000
                                N/A      -        -              2,015,300
  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      -        -                110,000
                                N/A      -        -             11,255,200
  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 TRADING SUSPENDED
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                 40,000
                                N/A      -        -              3,725,000
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                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      -        -                  5,000
                                N/A      -        -                489,324
  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      -        -                 90,000
                                N/A      -        -              9,099,000
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 SUMMER SP B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                  2,000
                                N/A      -        -                118,100
  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      -        -                 10,000
                                N/A      -        -                995,300
  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      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                  2,000
                                N/A      -        -                 69,400
  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      -        -                  2,800
                                N/A      -        -                290,110
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                  5,000
                                N/A      -        -                497,920
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                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   15.86    15.94    16.00           15,576,554
                              15.92    15.92    15.72          246,864,644
  6033 TELECOM DIGIT    HKD    2.44     2.48     2.46               96,900
                               2.46     2.44     2.41              235,912
  6036 APEX ACE HLDG    HKD    0.45     0.44     0.44            1,735,000
                               0.44     0.43     0.42              747,450
  6038 G & M HLDGS      HKD    0.174    0.174    0.17               20,000
                               0.17     0.165    0.17                3,400
  6049 POLY PPT SER     HKD   46.20    49.15    51.20              924,255
                              49.15    49.10    46.20           44,748,299
  6055 CTIHK            HKD   11.70    11.80    11.88              502,000
                              11.80    11.76    11.58            5,868,940
  6058 CISI FIN         HKD    0.143    0.152     -                      -
                               0.141    0.12      -                      -
  6060 ZA ONLINE        HKD   24.30    26.45    26.70            8,993,119
                              26.40    26.40    25.00          234,128,274
  6063 LOTUS HORIZON    HKD    0.116    0.118    0.118              16,000
                               0.116    0.114    0.118               1,888
  6066 CSC              HKD    6.96     7.03     7.06            1,283,521
                               7.03     7.02     6.96            8,993,320
  6068 WISDOM EDU INTL  HKD    0.30     0.31     0.305             116,000
                               0.30     0.305    0.30               34,840
  6069 SY HOLDINGS      HKD    6.07     5.90     6.09            1,107,000
                               5.89     5.89     5.82            6,555,715
  6078 HYGEIA HEALTH    HKD   34.15    35.60    35.75            4,106,871
                              35.50    35.50    33.60          144,330,119
  6080 WING CHI HLDGS   HKD    0.096    0.118     -                      -
                               0.096    0.085     -                      -
  6083 WORLD-LINK LOG   HKD    0.395    0.41      -                      -
                               0.395    0.375     -                      -
  6088 FIT HON TENG     HKD    1.05     1.06     1.06            1,496,000
                               1.05     1.05     1.02            1,555,280
  6090 CENTURION CORP   HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  6093 HEVOL SERVICES   HKD    4.00     4.00     3.92                8,000
                               3.90     3.88     3.90               31,240
  6098 CG SERVICES      HKD   25.45    28.20    28.50           22,048,723
                              28.10    28.10    25.90          604,265,696
  6099 CMSC             HKD    7.88     8.02     8.01              373,207
                               8.01     8.01     7.90            2,969,706
  6100 TONGDAO LIEPIN   HKD   13.80    13.82    14.90              134,800
                              13.80    13.80    13.38            1,877,976
  6108 NEW RAY MEDIC    HKD    0.37     0.33     0.415         325,136,000
                               0.33     0.325    0.25          102,478,000
  6110 TOPSPORTS        HKD    5.86     6.08     6.20           10,234,014
                               6.08     6.07     5.88           62,382,782
  6111 DAFA PPT         HKD    3.80     4.00     3.80                5,000
                               3.80     3.80     3.80               19,000
  6113 UTS MARKETING    HKD    1.24     1.23      -                      -
                               1.23     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.229    0.235    0.239              22,800
                               0.235    0.23     0.229               5,347
  6117 RIZHAO PORT JR   HKD    0.48     0.54      -                      -
                               0.49     0.49      -                      -
  6118 AUSTAR           HKD    2.74     2.82     2.82               79,000
                               2.77     2.77     2.75              221,050
  6119 TIAN YUAN GP     HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                1,000
                               2.40     2.40     2.40                2,400
  6123 YTO EXP INTL     HKD    2.19     2.26     2.28               98,000
                               2.21     2.20     2.16              217,980
  6127 JOINN            HKD   53.00    53.75    54.55               91,867
                              53.75    53.60    53.15            4,930,567
  6128 GRAPHEX GROUP    HKD    1.14     1.15     1.15            3,022,000
                               1.15     1.07     1.12            3,412,600
  6133 VITAL INNO       HKD    0.245    0.243     -                      -
                               0.242     -        -                      -
  6136 KANGDA ENV       HKD    0.71     0.71     0.71                2,000
                               0.71     0.69     0.71                1,420
  6138 HARBIN BANK      HKD    0.66     0.67     0.66                4,000
                               0.66     0.65     0.66                2,650
  6158 ZHENRO PPT       HKD    0.57     0.59     0.59           28,834,000
                               0.58     0.58     0.56           16,498,410
  6160 BEIGENE          HKD   74.35    80.00    80.40            1,399,246
                              80.00    79.80    77.50          110,424,317
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.076    0.087    0.089             960,000
                               0.087    0.078    0.074              75,584
  6163 GEMILANG INTL    HKD    0.64     0.65     0.65               10,000
                               0.65     0.51     0.65                6,500
  6166 CHINA VAST       HKD    1.75     1.75     1.82               29,000
                               1.81     1.70     1.80               52,500
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    0.98     1.02     1.03           18,870,000
                               1.01     1.01     0.99           19,170,360
  6178 EB SECURITIES    HKD    4.74     4.81     4.81              740,067
                               4.79     4.79     4.71            3,520,496
  6182 TWINTEK          HKD    0.191    0.209     -                      -
                               0.191    0.191     -                      -
  6185 CANSINOBIO-B     HKD   69.85    71.70    71.90              823,921
                              71.60    71.60    69.40           58,315,117
  6186 CHINA FEIHE      HKD    6.90     6.93     6.98           13,341,629
                               6.92     6.92     6.87           92,288,818
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60    10.60      -                100,000
                              10.60      -        -              1,030,000
  6193 TAILAM TECHCON   HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
  6196 BANKOFZHENGZHOU  HKD    1.49     1.49     1.49            2,872,000
                               1.49     1.47     1.46            4,220,070
  6198 QINGDAO PORT     HKD    3.80     3.86     3.86            1,038,000
                               3.84     3.84     3.82            3,992,440
  6199 BANK OF GUIZHOU  HKD    2.46     2.68     2.46                1,000
                               2.46     2.45     2.46                2,460
  6288 FAST RETAIL-DRS  HKD   34.50    39.30    35.55                  900
                              35.55    35.55    35.55               31,995
  6600 SCICLONE PHARMA  HKD    8.55     8.60     8.69              345,000
                               8.60     8.58     8.40            2,948,150
  6601 CHEERWIN GP      HKD    2.19     2.24     2.24              613,500
                               2.24     2.23     2.12            1,353,875
  6606 NH HEALTH-B      HKD   14.40    14.48    15.00            1,662,000
                              14.48    14.42    14.12           23,979,625
  6608 BAIRONG-W        HKD    9.04     9.69     9.85              673,500
                               9.68     9.68     9.23            6,491,230
  6609 HEARTCARE-B      HKD   28.90    28.65    28.75               79,850
                              28.65    28.00    27.80            2,254,500
  6611 SANXUN GROUP     HKD    2.86     2.85      -                      -
                               2.85     2.50      -                      -
  6616 GLOBAL NEW MAT   HKD    3.95     3.95     4.03            4,014,000
                               3.95     3.94     3.85           15,711,820
  6618 JD HEALTH        HKD   41.65    45.00    45.20           11,840,459
                              45.00    44.95    42.70          525,400,052
  6622 ZHAOKE OPHTH-B   HKD    4.00     4.19     4.19              195,000
                               4.19     4.15     4.00              808,045
  6626 YUEXIU SERVICES  HKD    3.50     3.75     3.80            2,463,502
                               3.75     3.74     3.54            9,120,707
  6628 TRANSCENTA-B     HKD    4.78     5.10     5.10                8,000
                               5.00     5.00     5.00               40,140
  6633 QINGCI GAMES     HKD    4.20     4.26     4.42            4,007,000
                               4.26     4.06     4.03           16,829,415
  6639 ARRAIL GROUP     HKD   12.00    12.00    12.46              346,000
                              11.84    11.84    11.56            4,058,860
  6655 HUAXIN CEMENT    HKD   13.90    13.90    14.08              512,100
                              13.82    13.82    13.82            7,134,856
  6663 IWS GROUP        HKD    0.75     0.78     0.76               50,000
                               0.76     0.70     0.76               38,000
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.25     2.37     2.40              657,000
                               2.37     2.31     2.25            1,550,120
  6669 ACOTEC-B         HKD    5.24     5.47     5.50              712,000
                               5.47     5.33     5.06            3,742,030
  6677 SINO-OCEAN SERV  HKD    3.41     3.55     3.56              467,500
                               3.51     3.51     3.39            1,638,480
  6680 JLMAG            HKD   20.20    20.15    20.50              110,400
                              20.15    20.10    19.82            2,219,870
  6690 HAIER SMARTHOME  HKD   26.00    26.75    26.85            7,002,088
                              26.70    26.70    25.95          185,675,204
  6699 ANGELALIGN       HKD  118.20   120.00   121.80              325,900
                             120.00   119.90   116.30           39,106,425
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     0.98      -                      -
                               0.98     0.92      -                      -
  6806 SWHY             HKD    1.58     1.60     1.60            2,919,200
                               1.60     1.59     1.58            4,641,138
  6808 SUNART RETAIL    HKD    2.38     2.35     2.38           17,554,066
                               2.35     2.33     2.28           40,585,256
  6811 TAI HING GROUP   HKD    1.16     1.19     1.20              562,000
                               1.18     1.18     1.16              659,430
  6812 WINSON HLDGS HK  HKD    0.365    0.37     0.36              320,000
                               0.35     0.35     0.34              112,600
  6816 PROSPER CONS     HKD    0.55     0.58      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.70     2.74     2.76           12,493,572
                               2.73     2.73     2.71           34,118,377
  6819 INTELLICENTRICS  HKD    6.07     6.07     6.06                3,500
                               6.06      -       6.00               21,060
  6820 FRIENDTIMES      HKD    1.28     1.29     1.29               26,000
                               1.29     1.22     1.28               33,520
  6821 ASYMCHEM         HKD  161.00   157.40   163.30              130,200
                             157.30   157.30   157.30           20,773,510
  6822 KING'S FLAIR     HKD    1.12     1.18     1.18               20,000
                               1.17     1.13     1.15               23,440
  6823 HKT-SS           HKD   11.22    11.20    11.24           15,810,845
                              11.18    11.18    11.12          176,969,064
  6826 HAOHAI BIOTEC    HKD   31.45    31.80    32.45              129,800
                              31.80    31.45    31.05            4,091,480
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.209    0.233    0.229              20,000
                               0.229    0.216    0.229               4,580
  6830 HUAZHONG IN-V    HKD    2.60     2.61     2.62            5,544,000
                               2.61     2.59     2.59           14,446,220
  6833 SINCO PHARMA     HKD    1.72     1.73     1.76            5,588,000
                               1.72     1.72     1.72            9,713,360
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.26     5.36     5.37            7,093,734
                               5.35     5.35     5.26           37,842,838
  6838 WINOX            HKD    0.86     0.86     0.87               10,000
                               0.85     0.74     0.87                8,700
  6839 YUNNAN WATER     HKD    0.455    0.455    0.455             283,000
                               0.445    0.445    0.44              125,575
  6855 ASCENTAGE-B      HKD   11.66    11.80    12.00              774,600
                              11.78    11.72    11.58            9,127,444
  6858 HONMAGOLF        HKD    3.14     3.14     3.14                3,000
                               3.14     3.06     3.14                9,420
  6860 FINGERTANGO      HKD    0.155    0.16     0.16            3,331,000
                               0.16     0.154    0.148             513,272
  6862 HAIDILAO         HKD   13.36    13.30    13.60           25,072,568
                              13.30    13.28    12.90          328,979,452
  6865 FLAT GLASS       HKD   29.50    29.40    29.75            1,384,262
                              29.35    29.35    29.10           40,595,933
  6866 ZUOLI M-FIN      HKD    0.385    0.395    0.40              104,000
                               0.39     0.37     0.375              39,080
  6868 TENFU            HKD    5.03     5.15     5.10               10,000
                               5.10     4.95     5.10               51,000
  6869 YOFC             HKD   11.20    11.48    11.52            1,018,553
                              11.46    11.46    11.18           11,589,049
  6877 CLSA PREMIUM     HKD    0.086    0.085    0.085              50,000
                               0.085    0.076    0.085               4,250
  6878 DIFFER GROUP     HKD    1.98     2.00     2.07           14,548,000
                               2.00     1.99     1.99           29,405,280
  6880 TEMPUS HOLD      HKD    0.151     -        -                      -
                               0.151     -        -                      -
  6881 CGS              HKD    4.05     4.09     4.16            7,527,958
                               4.08     4.08     4.07           30,808,949
  6882 EGL HOLDINGS     HKD    0.54     0.58     0.58              364,000
                               0.57     0.57     0.55              206,900
  6885 JINMA ENERGY     HKD    3.64     3.77     3.77              122,000
                               3.75     3.65     3.60              453,870
  6886 HTSC             HKD   10.06    10.24    10.30            4,101,750
                              10.24    10.22    10.06           41,829,014
  6888 FREETECH         HKD    0.225    0.24      -                      -
                               0.225    0.22      -                      -
  6889 DYNAM JAPAN      HKD    6.56     6.74     6.78               25,800
                               6.74     6.65     6.60              173,698
  6890 KANGLI INT HLDG  HKD    0.56     0.57     0.57               50,000
                               0.56     0.55     0.57               27,540
  6893 HINSANG GROUP    HKD    0.29     0.28     0.29               30,000
                               0.28     0.26     0.255               7,880
  6896 GOLDEN THROAT    HKD    1.80     1.84     1.84               48,000
                               1.82     1.82     1.80               87,250
  6898 CHINA ALUMCAN    HKD    0.44     0.445     -                      -
                               0.435    0.415     -                      -
  6899 OURGAME          HKD    0.203    0.195    0.20               12,000
                               0.195    0.179    0.195               2,390
  6900 SUNKWAN PPT      HKD    1.64      -       1.75            1,218,000
                               1.65     1.69     1.59            2,049,560
  6908 HG SEMI          HKD    3.50     3.34     3.47            2,895,000
                               3.34     3.30     2.91            8,926,860
  6909 BETTERLIFE HLDG  HKD    5.00     4.93      -                      -
                               4.93     4.50      -                      -
  6913 SCVE GROUP       HKD    1.22     1.24     1.31              846,000
                               1.24     1.23     1.20            1,074,040
  6918 KIDZTECH         HKD    0.95     1.08     1.20            1,802,000
                               1.03     1.03     0.92            1,827,920
  6919 RENRUI HR        HKD    6.07     6.20     6.49                  300
                               6.21     6.07     6.29                1,927
  6928 TOMO HOLDINGS    HKD    2.87     2.94     3.00              356,000
                               2.94     2.81     2.78            1,011,040
  6933 SINO-ENTERTAIN   HKD    5.61     6.39      -                      -
                               5.61     4.60      -                      -
  6939 MEGAIN           HKD    1.16     1.17     1.17              552,000
                               1.17     1.14     1.14              635,000
  6958 ZHENRO SERVICES  HKD    0.78     0.80     0.80              690,000
                               0.78     0.77     0.76              530,320
  6966 C WAN TONG YUAN  HKD    0.425    0.48      -                      -
                               0.425    0.41      -                      -
  6968 GANGLONG CHINA   HKD    4.25     4.26     4.32              627,000
                               4.26     4.25     4.15            2,661,950
  6969 SMOORE INTL      HKD   16.04    16.40    16.62           12,918,688
                              16.40    16.38    15.94          210,477,108
  6978 IMMUNOTECH-B     HKD    5.05     4.95     5.28              769,000
                               4.95     4.92     4.87            3,814,280
  6988 JOY SPREADER     HKD    2.79     2.94     3.00           28,391,000
                               2.94     2.93     2.78           80,722,220
  6989 EXCELLENCE CM    HKD    3.61     3.97     3.97            4,005,000
                               3.97     3.94     3.62           15,333,210
  6993 BLUE MOON GROUP  HKD    6.02     6.07     6.12            1,654,476
                               6.07     6.03     6.00           10,038,085
  6996 ANTENGENE-B      HKD    5.98     6.36     6.37            1,147,500
                               6.36     6.32     6.01            7,162,476
  6998 GENOR-B          HKD    3.24     3.22     3.36              770,500
                               3.22     3.14     3.13            2,477,030
  6999 LEADING HLDGS    HKD    3.50     3.60     3.90                3,000
                               3.67      -       3.90               11,700
  7200 FL2 CSOP HSI     HKD    4.514    4.762    4.766          83,214,105
                               4.748    4.748    4.608         390,458,192
  7226 XL2CSOPHSTECH    HKD    1.25     1.366    1.37          393,772,800
                               1.364    1.364    1.294         529,407,679
  7230 FL2 GX HSCEI     HKD    2.642    2.822    2.82            1,102,100
                               2.818    2.812    2.718           3,038,620
  7231 FL2 GX HSI       HKD    4.706    5.00     4.958             231,200
                               4.976    4.976    4.83            1,137,900
  7232 FL2FBFTTAIWAN    HKD    7.24      -       7.40                2,400
                               7.40      -       7.36               17,744
  7233 XL2CSOPCSI300    HKD    5.825    5.985    5.99              595,500
                               5.985    5.915    5.855           3,533,366
  7234 XL2 BOS CHINEXT  HKD    7.875     -       7.935               1,300
                               7.93     7.845    7.875              10,255
  7248 XL2 CSOP A50     HKD    3.778    4.30     3.90               67,300
                               3.882    3.88     3.844             260,968
  7261 FL2CAMNDQ100     HKD   14.90    15.48    15.52              101,900
                              15.45    15.35    15.20            1,564,021
  7266 FL2CSOPNASDAQ    HKD   11.78    12.22    12.25            1,238,300
                              12.19    12.19    12.02           14,995,913
  7272 XL2CAMCSI300     HKD    6.605     -       6.675               2,400
                               6.72     6.73     6.67               16,010
  7288 FL2 CSOP HSCEI   HKD    2.632    2.818    2.814           3,196,400
                               2.81     2.80     2.706           8,825,407
  7299 FL2CSOPGOLD      HKD    7.845    7.63     7.80            3,723,500
                               7.615    7.605    7.585          28,337,683
  7300 FI CSOP HSI      HKD    5.97     5.86     5.97            2,774,000
                               5.80     5.79     5.795          16,180,388
  7322 XI GX S&P500     HKD    6.785    6.725    6.74              248,200
                               6.705    6.69     6.695           1,665,388
  7331 FICAMNDQ100      HKD    4.462    4.406    4.418             150,500
                               4.384    3.80     4.37              661,849
  7332 FIFBFTTAIWAN     HKD    7.55     7.50     7.54                9,500
                               7.48     7.28     7.48               71,420
  7333 XICSOPCSI300     HKD    7.825    7.785    7.805             630,000
                               7.78     7.77     7.71            4,893,330
  7336 FI GX HSI        HKD    5.975    5.82     5.975              10,400
                               5.82     5.80     5.975              62,140
  7345 FI CSOP OIL      HKD    4.09     3.992    3.974             248,500
                               3.96     3.938    3.938             982,565
  7348 XI CSOP A50      HKD    9.675     -       9.585              33,800
                               9.53     9.515    9.48              321,357
  7362 FI GX HSCEI      HKD    7.175    8.00     7.00                1,000
                               6.935     -       7.00                7,000
  7373 XICAMCSI300      HKD    6.725     -       6.725                 400
                               6.695     -       6.725               2,690
  7374 FI CSOPGOLD      HKD    7.325     -       7.47                3,100
                               7.465    7.43     7.43               23,128
  7500 FI2 CSOP HSI     HKD    7.13     6.72     6.965          72,305,600
                               6.72     6.715    6.69          491,374,740
  7522 FI2CAMNDQ100     HKD    2.686    2.586    2.624           7,055,700
                               2.586    2.58     2.402          18,360,595
  7552 XI2CSOPHSTECH    HKD   13.18    11.99    12.71           58,160,300
                              11.99    11.98    11.93          708,249,008
  7568 FI2CSOPNASDAQ    HKD   18.41    17.74    18.00            5,113,410
                              17.73    17.73    17.59           90,995,659
  7588 FI2 CSOP HSCEI   HKD    7.34     6.855    7.20              713,300
                               6.85     6.80     6.835           4,974,279
  7836 AQUILA ACQ-Z     HKD    9.30     9.30      -                      -
                               9.30      -        -                      -
  9001 PP CNUSDPROP-U   USD   21.85      -        -                      -
                              21.55      -        -                      -
  9010 ISHARES AXJ-U    USD    6.345     -       6.475              12,300
                               6.475     -       6.43               79,277
  9011 A ICBCCICCUSD-U  USD 1031.40      -        -                      -
                            1031.50      -        -                      -
  9022 ISHARESMSCIEM-U  USD   57.16      -        -                      -
                              57.76      -        -                      -
  9031 HT CH A ESG-U    USD    1.262     -       1.27               61,200
                               1.272     -       1.266              77,574
  9047 F SSIFIRONORE-U  USD    1.906     -        -                      -
                               1.906     -        -                      -
  9060 F CICC CARBON-U  USD    9.77    10.09      -                      -
                               9.975    9.90      -                      -
  9067 ISHARESHSTECH-U  USD    1.03      -       1.07            1,627,000
                               1.074    1.00     1.054           1,726,761
  9069 CAM HSBIOTECH-U  USD    1.356     -        -                      -
                               1.376     -        -                      -
  9072 NIKKOAM INET-U   USD   10.52      -        -                      -
                              10.93      -        -                      -
  9074 ISHARESMSCITW-U  USD   21.20      -      21.24                2,020
                              21.32      -      21.24               42,906
  9077 PREMIA UST-U     USD  501.30      -        -                      -
                             501.30      -        -                      -
  9078 PREMIA UST A-U   USD  508.30      -        -                      -
                             508.30      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.67     5.64      -                      -
                               5.59     5.53      -                      -
  9086 CAM NASDAQ100-U  USD    3.104     -        -                      -
                               3.15      -        -                      -
  9088 CAM HS TECH-U    USD    0.622     -       0.642               5,400
                               0.648     -       0.642               3,466
  9091 A NIKKOAMGAME-U  USD    9.615     -        -                      -
                               9.79      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    8.895     -        -                     33
                               9.125    8.66      -                    298
  9125 ISHARESSDCPBB-U  USD    7.505     -        -                      -
                               7.505     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.846     -        -                      -
                               1.846     -        -                      -
  9151 PREMIA STAR50-U  USD    0.946     -       0.948              81,200
                               0.947     -       0.936              76,449
  9167 ICBCCSOPCHINA-U  USD    7.21      -        -                      -
                               7.31      -        -                      -
  9173 PP CN NEWECON-U  USD    1.098     -       1.106             137,250
                               1.112     -       1.096             151,184
  9181 PREMIAASIATEC-U  USD   10.81      -        -                      -
                              11.02      -        -                      -
  9186 CICCKRANECNET-U  USD    4.686     -        -                      -
                               4.898     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.44      -        -                      -
                               2.486    2.45      -                      -
  9191 GX CN SEMICON-U  USD    5.69     5.685    5.70              141,150
                               5.68     5.655    5.67              801,847
  9600 NEWLINK TECH     HKD    2.04     2.02     2.09              216,800
                               2.02     2.01     2.00              443,768
  9608 SUNDY SERVICE    HKD    0.125    0.129    0.134             220,000
                               0.129    0.126    0.125              28,540
  9616 NEUEDU           HKD    3.64     3.84     3.88               36,800
                               3.84     3.70     3.68              139,728
* 9618 JD-SW            HKD  192.00   199.70   201.40           14,049,091
                             199.60   199.60   196.00        2,799,212,728
  9626 BILIBILI-SW      HKD  147.70   153.30   155.20            2,365,831
                             153.20   153.20   150.20          361,936,326
  9633 NONGFU SPRING    HKD   40.70    40.75    41.50            5,312,161
                              40.65    40.65    40.25          216,722,620
  9638 FERRETTI         HKD   22.80    23.00    23.70               41,800
                              23.00    22.75    21.85              950,025
  9666 JINKE SERVICES   HKD   19.82    22.00    22.50            4,575,483
                              22.00    21.95    19.88           97,003,592
  9668 CBHB             HKD    1.36     1.34     1.34           25,207,000
                               1.34     1.33     1.24           32,601,195
  9677 WEIHAI BANK      HKD    3.10     3.10      -                      -
                               3.10      -        -                      -
  9688 ZAI LAB-SB       HKD   19.92    21.95    22.15              559,400
                              21.95    21.90    20.80           12,032,925
  9698 GDS-SW           HKD   25.50    26.15    26.30            3,345,552
                              26.10    26.10    25.15           86,544,683
  9699 SF INTRA-CITY    HKD    5.95     6.21     6.25              214,600
                               6.21     5.96     5.68            1,266,448
  9801 ISHARES CHINA-U  USD    2.528     -       2.586                 490
                               2.592     -       2.568               1,263
  9803 PP BEDROCK-U     USD    0.996     -       0.996               3,000
                               1.006     -       0.996               2,988
  9804 PREMIA VIET-U    USD   10.66      -        -                      -
                              10.32      -        -                      -
  9806 GX CN CONSUME-U  USD    6.40      -       6.55                9,300
                               6.55     6.50     6.44               60,400
  9807 GX CN ROBO&AI-U  USD    5.70      -        -                      -
                               5.70      -        -                      -
  9809 GX CN CLN EN-U   USD   15.14      -      15.39               13,820
                              15.39    15.10    15.12              211,129
  9810 PREMIAEMASEAN-U  USD    9.025     -        -                      -
                               9.005     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.208     -        -                      -
                               1.256     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.73      -        -                      -
                              15.73      -        -                      -
  9814 SAMSUNG FANG-U   USD    1.842     -       1.882              28,000
                               1.888     -       1.876              52,612
  9817 PP CGOVT BOND-U  USD   15.75      -        -                      -
                              15.75      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.055     -       8.235              13,100
                               8.195     -       8.115             106,726
  9826 GX CN CLOUD-U    USD    6.505     -       6.725              27,000
                               6.705     -       6.65              180,365
  9829 ISHARESCGB-U     USD    7.60      -        -                      -
                               7.60      -        -                      -
  9834 ISHARESND100-U   USD   29.00      -        -                      -
                              29.40      -        -                      -
  9836 ISHARES INDIA-U  USD    3.912     -        -                      -
                               3.932     -        -                      -
  9839 CAM MSCI A50-U   USD    3.232     -       3.262              13,600
                               3.272     -       3.248              44,314
  9845 GX CN EV BATT-U  USD   15.39    15.70    15.66               56,612
                              15.65    15.61    15.33              879,604
  9846 ISHARESCSI300-U  USD    3.792     -        -                      -
                               3.82      -        -                      -
  9858 YOURAN DAIRY     HKD    3.04     3.18     3.18            2,464,000
                               3.18     3.13     3.05            7,673,110
  9866 NIO-SW           HKD  100.90   106.70   108.50              294,930
                             106.60   106.60   102.10           31,387,689
  9868 XPENG-W          HKD   78.60    85.15    85.25            6,495,436
                              85.10    85.10    81.20          544,623,942
  9869 HELENS           HKD    9.84    10.60    10.72            4,836,000
                              10.52    10.52     9.75           49,388,234
  9878 HUITONGDA NET    HKD   42.00    41.60    42.30              273,400
                              41.60    41.55    41.00           11,356,320
  9888 BIDU-SW          HKD  104.50   111.00   111.70            5,682,846
                             111.00   110.90   108.10          628,363,745
  9889 DRCB             HKD    7.60     7.80     7.64                7,000
                               7.64     7.57     7.53               53,070
  9898 WB-SW            HKD  157.50   163.80   164.00                6,120
                             163.80   163.20   157.50              996,458
  9899 CLOUD VILLAGE    HKD   57.40    59.10    59.40                7,150
                              57.05    57.05    57.00              415,690
  9900 GAIN PLUS HLDGS  HKD    2.08     2.22     2.20               56,000
                               2.00     2.00     2.00              117,640
  9901 NEW ORIENTAL-S   HKD    7.70     8.12     8.28            2,703,100
                               8.12     8.05     7.75           21,673,279
  9906 HONLIV HEALTH    HKD    1.82     1.86     1.84              232,000
                               1.79     1.78     1.72              416,960
  9908 JIAXING GAS      HKD    8.65     8.60     8.64               11,000
                               8.60      -       8.45               93,790
  9909 POWERLONG CM     HKD    5.30     6.02     6.06            9,073,001
                               6.02     6.01     5.30           51,811,511
  9911 NEWBORNTOWN      HKD    2.59     2.69     2.71            2,736,000
                               2.69     2.68     2.64            7,312,960
  9913 CHI KAN HLDGS    HKD    2.93     2.92     2.99              176,000
                               2.92     2.87     2.87              515,160
  9916 XINGYE WULIAN    HKD    0.91     0.88     0.90               32,000
                               0.87     0.87     0.87               28,020
  9918 WISE ALLY INTL   HKD    0.096    0.097    0.097             712,000
                               0.095    0.095    0.093              67,672
  9919 ACTIVATION GP    HKD    1.21     1.22     1.22                4,000
                               1.22     1.16     1.22                4,880
  9922 JIUMAOJIU        HKD   16.12    16.38    16.42            6,896,268
                              16.38    16.34    15.72          110,894,920
  9923 YEAHKA           HKD   18.78    19.42    19.68            1,039,802
                              19.36    19.36    18.50           20,149,243
  9926 AKESO-B          HKD   12.20    12.40    12.64            5,640,189
                              12.34    12.34    12.10           69,600,942
  9928 TIMES NEIGHBOR   HKD    1.70     1.83     1.85              815,784
                               1.83     1.80     1.68            1,453,029
  9929 SEM HLDGS        HKD    0.06     0.063    0.063             610,000
                               0.063    0.062    0.062              38,330
  9933 GHW INTL         HKD    0.365    0.43     0.49            2,992,000
                               0.43     0.415    0.37            1,349,600
  9936 XIMEI RESOURCES  HKD    4.15     4.28     4.34            1,197,500
                               4.28     4.20     4.01            4,984,750
  9938 WAH WO HOLDINGS  HKD    0.115    0.117     -                      -
                               0.115    0.115     -                      -
  9939 KINTOR PHARMA-B  HKD   17.88    19.74    21.20           15,548,221
                              19.74    19.72    18.10          306,341,768
  9956 ANE              HKD    3.96     3.98     4.00              646,000
                               3.94     3.94     3.90            2,542,975
  9958 LITIAN PICTURES  HKD    1.15     1.33     1.38            1,043,000
                               1.33     1.16     1.15            1,274,850
  9959 LINKLOGIS-W      HKD    5.85     6.09     6.10            1,003,000
                               6.05     6.05     5.81            6,034,847
  9960 KINDSTAR GLOBAL  HKD    2.05     2.13     2.13              148,500
                               2.13     2.10     2.03              309,530
  9961 TRIP.COM-S       HKD  158.50   159.00   160.20              597,012
                             159.00   158.70   153.50           94,149,705
  9963 TRANSTECH        HKD    1.14     1.20      -                      -
                               1.14     1.00      -                      -
  9966 ALPHAMAB-B       HKD    6.66     6.67     7.00            1,150,000
                               6.63     6.63     6.60            7,728,294
  9968 HUIJING HLDGS    HKD    1.92     1.91     1.92            3,660,000
                               1.91     1.89     1.89            6,959,680
  9969 INNOCARE-B       HKD    9.98    10.20    10.48            1,536,000
                              10.20    10.18     9.96           15,740,655
  9977 FENGXIANG CO     HKD    1.39     1.34     1.37              385,000
                               1.30     1.30     1.30              512,170
  9978 FINELAND LIVING  HKD    0.37     0.38      -                      -
                               0.37     0.335     -                      -
  9979 GREENTOWN MGMT   HKD    5.37     5.56     5.62            2,955,000
                               5.56     5.55     5.40           16,345,936
  9982 CENTRALCHINA MT  HKD    1.17     1.20     1.20              454,000
                               1.20     1.17     1.17              540,380
  9983 CC NEW LIFE      HKD    3.41     3.50     3.50            1,508,000
                               3.49     3.49     3.36            5,169,930
  9986 DASHAN EDU       HKD    0.29     0.29     0.30               30,000
                               0.29      -       0.30                9,000
  9987 YUM CHINA-S      HKD  292.80   293.60   297.20              148,130
                             293.60   293.20   290.00           43,362,571
* 9988 BABA-SW          HKD   80.00    82.20    82.85           53,688,518
                              82.20    82.15    81.25        4,409,693,981
  9989 HEPALINK         HKD    6.21     6.53     6.58            4,364,000
                               6.52     6.52     6.16           27,935,000
  9990 ARCHOSAUR GAMES  HKD    7.00     7.20     7.25              331,000
                               7.20     7.13     6.96            2,370,460
  9991 BAOZUN-SW        HKD   17.44    18.00    18.12               59,600
                              17.72    17.72    17.06            1,056,100
  9992 POP MART         HKD   29.75    31.20    31.40           12,449,883
                              31.15    31.15    30.15          383,563,481
  9993 RADIANCE HLDGS   HKD    4.20     4.28     4.31            1,685,000
                               4.28     4.21     4.12            7,090,410
  9995 REMEGEN-B        HKD   26.05    26.40    26.60            1,046,078
                              26.40    26.35    25.30           27,466,199
  9996 PEIJIA-B         HKD    5.24     5.89     5.98            2,226,000
                               5.88     5.85     5.39           12,718,595
  9997 KANGJI MEDICAL   HKD    6.88     6.93     7.00              793,778
                               6.92     6.92     6.79            5,465,728
  9998 KWAN YONG        HKD    0.178    0.185     -                      -
                               0.178    0.171     -                      -
  9999 NTES-S           HKD  137.00   143.50   146.10            5,055,384
                             143.30   143.30   140.30          724,019,719
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.201    0.169    0.181           9,250,000
                               0.168    0.168    0.164           1,598,430
 10281 JP-DJIA@EP2206A  HKD    0.047    0.042    0.042           6,180,000
                               0.04     0.04     0.039             252,220
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.227    0.202    0.208             120,000
                               0.201    0.201    0.198              24,520
 10285 JP-S&P @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10287 JP-N225@EP2206A  HKD    0.049    0.032    0.033           2,960,000
                               0.03     0.03     0.029              94,570
 10288 JP-DJIA@EP2206B  HKD    0.139    0.129    0.131           1,860,000
                               0.128    0.128    0.124             237,810
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.51     0.47     0.485              50,000
                               0.47     0.46     0.47               23,950
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.198    0.189    0.189             160,000
                               0.187    0.187    0.183              30,180
 10293 HSNQ100@EP2206A  HKD    0.52     0.485     -                      -
                               0.485    0.48      -                      -
 10294 JPNQ100@EP2206C  HKD    0.56     0.53      -                      -
                               0.53     0.52      -                      -
 10295 JP-S&P @EP2206B  HKD    0.345    0.325     -                      -
                               0.325    0.32      -                      -
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 10298 HSNQ100@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.022    0.022    0.023             100,000
                               0.022    0.021    0.023               2,300
 10300 HS-DJIA@EP2209A  HKD    0.188    0.181    0.183             950,000
                               0.18     0.18     0.177             172,260
 10301 JP-N225@EC2209A  HKD    0.02     0.028     -                      -
                               0.027    0.027     -                      -
 10302 JP-N225@EP2209A  HKD    0.203    0.17     0.172             870,000
                               0.17     0.169    0.17              149,540
 10303 JPNQ100@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.415    0.39     0.395             220,000
                               0.385    0.385    0.385              86,200
 10305 JP-DJIA@EP2209A  HKD    0.193    0.184    0.186           2,900,000
                               0.183    0.183    0.181             532,790
 10307 JP-DJIA@EC2209A  HKD    0.018    0.02     0.021           1,810,000
                               0.02     0.019    0.02               36,580
 10308 BPEURUS@EC2209A  HKD    0.025    0.027    0.025             200,000
                               0.026    0.026    0.025               5,000
 10309 BPEURUS@EP2209A  HKD    0.39     0.43     0.44              690,000
                               0.425    0.425    0.425             303,250
 10310 BPGBPUS@EC2209A  HKD    0.02     0.023    0.022             200,000
                               0.022    0.022    0.022               4,400
 10311 HSNQ100@EP2209A  HKD    0.52     0.485    0.48               20,000
                               0.48     0.48     0.48                9,600
 10312 BPGBPUS@EP2209A  HKD    0.475    0.48      -                      -
                               0.48     0.475     -                      -
 10313 BPUSYEN@EC2209A  HKD    0.70     0.72     0.72               20,000
                               0.72     0.71     0.72               14,400
 10314 BPUSYEN@EP2209A  HKD    0.027    0.031    0.031           2,660,000
                               0.03     0.03     0.028              77,870
 10315 BPUSCNH@EC2209A  HKD    0.229    0.228    0.247           7,960,000
                               0.226    0.227    0.22            1,849,720
 10316 BPUSCNH@EP2209A  HKD    0.022    0.024    0.025           2,960,000
                               0.024    0.023    0.022              69,550
 10317 JP-DJIA@EP2206C  HKD    0.196    0.185    0.186           3,880,000
                               0.185    0.183    0.185             718,800
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.50     0.465    0.475             200,000
                               0.46     0.46     0.455              92,250
 10321 MS-DJIA@EP2206A  HKD    0.125    0.114    0.116           4,220,000
                               0.113    0.113    0.11              472,130
 10322 MS-DJIA@EC2209A  HKD    0.015    0.017    0.016           2,620,000
                               0.016    0.016    0.015              41,320
 10323 MSNQ100@EP2206A  HKD    0.495    0.45      -                      -
                               0.45     0.44      -                      -
 10324 MS-S&P @EP2206A  HKD    0.212    0.183    0.188           3,780,000
                               0.182    0.182    0.178             690,060
 10325 MS-S&P @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.192    0.16     0.17           13,810,000
                               0.158    0.158    0.153           2,295,910
 10333 MS-DJIA@EP2206B  HKD    0.039    0.034    0.035             490,000
                               0.033    0.033    0.033              16,340
 10334 MSNQ100@EP2209A  HKD    0.32     0.295    0.295             110,000
                               0.29     0.285    0.29               31,950
 10335 MSNQ100@EP2212A  HKD    0.30     0.275    0.285             430,000
                               0.27     0.27     0.27              119,450
 10336 MS-S&P @EP2209A  HKD    0.227    0.21     0.216              90,000
                               0.21     0.209    0.209              19,050
 10337 HS-DJIA@EP2206B  HKD    0.049    0.044    0.045             510,000
                               0.043    0.043    0.042              22,330
 10338 HSNQ100@EP2206B  HKD    0.191    0.16     0.169           9,160,000
                               0.159    0.158    0.155           1,495,020
 10339 GSNQ100@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10340 GSNQ100@EP2206B  HKD    0.193    0.165    0.176          25,920,000
                               0.164    0.163    0.16            4,483,080
 10341 GS-S&P @EC2209A  HKD    0.014    0.016    0.015           2,380,000
                               0.015    0.015    0.014              35,620
 10342 GS-S&P @EP2206A  HKD    0.212    0.186    0.183             100,000
                               0.184    0.184    0.183              18,300
 10343 BP-OIL @EC2211A  HKD    0.51     0.56      -                      -
                               0.55     0.55      -                      -
 10344 JP-S&P @EC2209B  HKD    0.012    0.013    0.012           4,900,000
                               0.012    0.012    0.012              58,800
 10345 JPNQ100@EC2209D  HKD    0.024    0.03     0.031         161,850,000
                               0.03     0.029    0.027           4,405,180
 10346 JP-S&P @EP2209B  HKD    0.21     0.192    0.206         102,990,000
                               0.191    0.191    0.189          19,764,690
 10347 JPNQ100@EP2209C  HKD    0.28     0.255    0.26            3,650,000
                               0.25     0.25     0.247             920,140
 10348 JP-DJIA@EP2209C  HKD    0.16     0.149    0.15          160,920,000
                               0.148    0.148    0.146          24,136,670
 10349 JP-DJIA@EC2209C  HKD    0.045    0.047    0.048          98,140,000
                               0.046    0.046    0.045           4,515,820
 10350 JP-N225@EC2209B  HKD    0.062    0.076    0.076             200,000
                               0.076    0.075    0.076              15,200
 10351 JP-N225@EP2209B  HKD    0.143    0.118    0.119             400,000
                               0.118    0.117    0.117              47,200
 10352 MSNQ100@EC2209A  HKD    0.026    0.03     0.029           1,100,000
                               0.029    0.029    0.029              31,900
 10353 MS-DJIA@EC2209B  HKD    0.038    0.039    0.041           4,680,000
                               0.039    0.038    0.039             185,580
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 10357 GS-DJIA@EC2209A  HKD    0.014    0.013    0.013           1,500,000
                               0.013    0.012    0.013              19,500
 10359 GS-DJIA@EP2206A  HKD    0.133    0.123    0.125             210,000
                               0.123    0.122    0.121              26,160
 10360 UBNQ100@EC2209A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 10361 UBNQ100@EP2206A  HKD    0.21     0.179    0.193             150,000
                               0.179    0.177    0.18               27,200
 10362 MS-DJIA@EP2209A  HKD    0.139    0.127    0.129           1,200,000
                               0.127    0.126    0.125             152,520
 10363 MSNQ100@EP2209B  HKD    0.27     0.24     0.246           5,370,000
                               0.239    0.239    0.236           1,304,410
 10364 MS-S&P @EP2209B  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 10365 HSNQ100@EP2209B  HKD    0.305    0.275     -                      -
                               0.275    0.27      -                      -
 10366 HSNQ100@EP2209C  HKD    0.405    0.375     -                      -
                               0.375    0.37      -                      -
 10367 HSNQ100@EC2209B  HKD    0.01     0.013    0.013             630,000
                               0.013    0.011    0.012               7,910
 10368 JPNQ100@EC2209E  HKD    0.012    0.015    0.013           1,870,000
                               0.013    0.013    0.012              22,710
 10369 JPNQ100@EP2209D  HKD    0.335    0.305    0.315             400,000
                               0.30     0.30     0.30              122,250
 10370 MS-S&P @EC2209B  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 10371 MSNQ100@EC2209C  HKD    0.078    0.086    0.087           4,150,000
                               0.085    0.085    0.083             353,310
 10372 GS-DJIA@EC2209B  HKD    0.036    0.038    0.039           5,800,000
                               0.037    0.037    0.035             217,830
 10373 GSNQ100@EP2209A  HKD    0.27     0.243    0.255           1,030,000
                               0.242    0.242    0.239             254,970
 10374 GSNQ100@EC2209B  HKD    0.024    0.03     0.03            5,610,000
                               0.029    0.029    0.026             159,260
 10375 MS-DJIA@EC2209C  HKD    0.136    0.136    0.139           4,110,000
                               0.136    0.135    0.134             563,030
 10376 JPNQ100@EC2209F  HKD    0.051    0.059    0.06          161,780,000
                               0.059    0.058    0.055           8,940,620
 10377 GS-DJIA@EP2206B  HKD    0.044    0.038    0.037             110,000
                               0.037    0.037    0.037               4,070
 10378 BP-OIL @EC2211B  HKD    0.185    0.201    0.204             510,000
                               0.201    0.20     0.202             103,300
 10379 BP-OIL @EP2211A  HKD    0.249    0.234    0.23              260,000
                               0.233    0.233    0.229              59,740
 10380 BP-GOLD@EC2212A  HKD    0.153    0.14     0.14              380,000
                               0.14     0.139    0.139              52,890
 10381 BP-GOLD@EP2212A  HKD    0.30     0.32     0.315             110,000
                               0.315    0.315    0.315              34,650
 10382 JPNQ100@EP2209E  HKD    0.244    0.221    0.229          15,270,000
                               0.22     0.22     0.216           3,428,120
 10383 JP-S&P @EP2209C  HKD    0.181    0.164    0.167           2,620,000
                               0.163    0.163    0.16              428,400
 10384 JPNQ100@EC2212A  HKD    0.023    0.026    0.026              80,000
                               0.026    0.025    0.025               2,040
 10385 JP-S&P @EC2209C  HKD    0.046    0.05     0.051           2,300,000
                               0.05     0.049    0.048             114,000
 10386 GSNQ100@EP2209B  HKD    0.232    0.208    0.22           21,990,000
                               0.206    0.206    0.203           4,714,780
 10387 GSNQ100@EP2209C  HKD    0.38     0.35      -                      -
                               0.35     0.345     -                      -
 10388 GS-DJIA@EP2209A  HKD    0.184    0.178    0.18              570,000
                               0.178    0.177    0.174             101,500
 10389 HS-DJIA@EP2209B  HKD    0.157    0.151    0.152              10,000
                               0.151    0.15     0.152               1,520
 10390 HSNQ100@EP2212A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 10391 HSNQ100@EP2209D  HKD    0.345    0.32     0.32              140,000
                               0.315    0.315    0.315              44,250
 10392 UB-DJIA@EC2209A  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.178    0.172    0.173             330,000
                               0.171    0.171    0.17               56,450
 10394 GSNQ100@EP2209D  HKD    0.325    0.30     0.305              30,000
                               0.30     0.295    0.30                9,100
 10395 GS-S&P @EP2209A  HKD    0.206    0.189    0.19               90,000
                               0.189    0.188    0.187              17,070
 10396 BPUSYEN@EC2212A  HKD    0.217    0.219    0.226           3,150,000
                               0.218    0.218    0.214             696,060
 10397 BPUSYEN@EP2212A  HKD    0.216    0.231    0.233             470,000
                               0.23     0.23     0.222             106,280
 10399 UBNQ100@EP2209A  HKD    0.28     0.25     0.255             210,000
                               0.249    0.249    0.246              53,260
 10400 UBNQ100@EC2209C  HKD    0.05     0.06     0.061           1,220,000
                               0.06     0.059    0.056              71,840
 10401 GS-DJIA@EP2209B  HKD    0.141    0.126    0.127             260,000
                               0.125    0.125    0.122              32,180
 10402 JP-N225@EP2212A  HKD    0.219    0.191    0.193             450,000
                               0.19     0.19     0.19               86,200
 10403 JP-N225@EC2212A  HKD     N/A     0.144     -                      -
                                N/A     0.14      -                      -
 10404 JPNQ100@EP2212A  HKD    0.305    0.28     0.275              20,000
                               0.275    0.275    0.275               5,500
 10405 UBNQ100@EP2209B  HKD    0.255    0.227     -                      -
                               0.227    0.225     -                      -
 10406 UBNQ100@EP2212A  HKD    0.305    0.29      -                      -
                               0.29     0.285     -                      -
 10407 MSNQ100@EP2209C  HKD     N/A     0.203     -                      -
                                N/A     0.202     -                      -
 10408 HSNQ100@EC2209C  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 10409 JP-DJIA@EC2212A  HKD     N/A     0.178     -                      -
                                N/A     0.174     -                      -
 10410 JP-S&P @EP2212A  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 10411 JPNQ100@EC2212B  HKD     N/A     0.146     -                      -
                                N/A     0.142     -                      -
 10412 JPNQ100@EP2212B  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 10413 JP-DJIA@EP2212A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10414 JP-S&P @EC2212A  HKD     N/A     0.165     -                      -
                                N/A     0.16      -                      -
 10415 JPNQ100@EC2212C  HKD     N/A     0.177     -                      -
                                N/A     0.172     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.209    0.192    0.207          12,990,000
                               0.191    0.191    0.186           2,597,890
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.037    0.046    0.048           3,750,000
                               0.045    0.044    0.044             170,865
 11014 MB-PWRA@EC2207A  HKD    0.285    0.315    0.315             415,000
                               0.315    0.31     0.295             128,575
 11016 MB-CRMH@EC2301A  HKD    0.078    0.085    0.087             775,000
                               0.085    0.084    0.083              66,600
 11017 MSALUCO@EC2210A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 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    0.081    0.085    0.079             400,000
                               0.079    0.078    0.079              31,600
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.092    0.078    0.077           1,860,000
                               0.076    0.076    0.074             149,970
 11029 UBPETCH@EC2209A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.101    0.109     -                      -
                               0.107    0.107     -                      -
 11032 UBPETCH@EP2208A  HKD    0.275    0.26      -                      -
                               0.26     0.25      -                      -
 11034 UB-AIA @EC2207A  HKD    0.039    0.045    0.047          15,508,000
                               0.045    0.044    0.036             615,828
 11035 UB-SUNY@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.069    0.092     -                      -
                               0.089    0.09      -                      -
 11038 BPJIANC@EC2208A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 11040 BPBAIDU@EC2209A  HKD    0.021    0.027     -                      -
                               0.026    0.026     -                      -
 11042 BP-HSBC@EC2206A  HKD    0.018    0.024    0.021             100,000
                               0.022    0.022    0.021               2,100
 11043 UB-HSI @EP2209C  HKD    0.233    0.193    0.214          10,290,000
                               0.192    0.191    0.192           2,101,000
 11046 UBHSCEI@EP2212B  HKD    0.27     0.239    0.248              20,000
                               0.239    0.237    0.248               4,960
 11047 UBCNOOC@EC2301A  HKD    0.154    0.168    0.172           8,215,000
                               0.168    0.166    0.162           1,364,930
 11048 HS-BYD @EC2209A  HKD    0.415    0.495     -                      -
                               0.465    0.465     -                      -
 11052 HS-HSI @EP2211A  HKD    0.235    0.202    0.221           2,240,000
                               0.201    0.20     0.201             463,860
 11053 HS-HSI @EP2210A  HKD    0.265    0.228    0.242           1,090,000
                               0.226    0.225    0.226             253,520
 11056 HSJDCOM@EC2207B  HKD    0.041    0.057    0.054             525,000
                               0.054    0.05     0.05               27,350
 11057 HSTENCT@EP2209A  HKD    0.26     0.232    0.238           2,310,000
                               0.23     0.227    0.229             541,380
 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     0.078     -                      -
                                N/A     0.077     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.046    0.05     0.051           2,800,000
                               0.05     0.049    0.044             133,200
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.115     -        -                      -
                               0.134    0.133     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.085    0.028    0.04              662,000
                               0.028    0.02     0.015              14,781
 11085 HT-BYD @EC2209A  HKD    0.415    0.475     -                      -
                               0.45     0.45      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.169    0.218    0.205             250,000
                               0.21     0.21     0.188              47,170
 11102 VT-BYD @EC2209B  HKD    0.495    0.57      -                      -
                               0.55     0.55      -                      -
 11103 VTGEELY@EC2209A  HKD    0.236    0.335    0.33              525,000
                               0.33     0.31     0.265             152,150
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.193    0.226    0.232           1,380,000
                               0.224    0.222    0.218             309,480
 11109 VTMTUAN@EC2209A  HKD    0.315    0.40      -                      -
                               0.36     0.36      -                      -
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.305    0.29     0.295           1,025,000
                               0.29     0.285    0.29              299,525
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.87     0.87      -                      -
                               0.86     0.83      -                      -
 11120 GSPINAN@EC2303A  HKD    0.01     0.014    0.014             100,000
                               0.014    0.011    0.014               1,400
 11121 SG-BYD @EC2209B  HKD    0.40     0.465     -                      -
                               0.455    0.455     -                      -
 11122 JPJDCOM@EC2209A  HKD    0.073    0.084    0.088           4,145,000
                               0.084    0.081    0.08              346,880
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.33     0.315    0.315             420,000
                               0.31     0.31     0.31              132,200
 11129 JP-BYD @EC2312B  HKD    0.196    0.211     -                      -
                               0.21     0.209     -                      -
 11130 JP-HSI @EC2211A  HKD    0.106    0.129    0.129           6,310,000
                               0.129    0.128    0.113             772,500
 11131 JPTENCT@EC2209C  HKD    0.101    0.12     0.125       2,329,740,000
                               0.12     0.119    0.112         279,723,720
 11132 JPXIAMI@EP2211A  HKD    0.41     0.355    0.365              80,000
                               0.355    0.35     0.36               29,000
 11134 JP-AIA @EC2302A  HKD    0.096    0.105    0.106           2,110,000
                               0.105    0.104    0.097             214,550
 11135 VT-HSBC@EP2205A  HKD    0.065    0.037    0.051           2,396,000
                               0.035    0.026    0.033              86,872
 11137 VTZIJIN@EC2208A  HKD    0.036    0.038    0.037             712,000
                               0.037    0.037    0.033              24,780
 11138 VT-CNBM@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.026     -        -                      -
                               0.036    0.036     -                      -
 11148 JP-GWMC@EC2209B  HKD    0.076    0.136    0.146          23,805,000
                               0.134    0.133    0.088           2,818,000
 11151 JPJDCOM@EC2207A  HKD    0.05     0.056    0.058           1,500,000
                               0.053    0.053    0.053              84,670
 11159 SGBAIDU@EC2208A  HKD    0.012    0.015    0.011             600,000
                               0.012    0.012    0.011               6,600
 11160 JP-NTES@EC2212A  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.166    0.223    0.199             600,000
                               0.214     -       0.196             118,500
 11166 SG-HSI @EC2205B  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 11168 CT-BYD @EC2209A  HKD    0.55      -        -                      -
                               0.59      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.093     -       0.077             200,000
                               0.077    0.076    0.077              15,400
 11171 CT-AIA @EP2209A  HKD    0.26      -       0.255           9,316,000
                               0.241     -       0.241           2,316,108
 11174 UBAIRCN@EC2210A  HKD    0.068    0.064    0.067           4,820,000
                               0.064    0.063    0.062             308,970
 11176 MS-HSBC@EC2205A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.30     0.27     0.26               30,000
                               0.26     0.244    0.26                7,800
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.162    0.133    0.15            2,960,000
                               0.132    0.132    0.131             421,260
 11188 GS-HKEX@EP2209A  HKD    0.18     0.16     0.175          10,270,000
                               0.158    0.158    0.158           1,700,460
 11192 MS-CSPC@EP2206A  HKD    0.149    0.14     0.142             100,000
                               0.139    0.139    0.141              14,150
 11195 HSPETCH@EC2207B  HKD    0.053    0.06     0.06              160,000
                               0.06     0.057    0.06                9,600
 11196 GS-HKEX@EC2209E  HKD    0.091    0.108    0.109           7,200,000
                               0.108    0.107    0.097             742,660
 11198 GS-SHKP@EC2207A  HKD    0.055    0.114    0.126           4,340,000
                               0.112    0.112    0.085             503,695
 11199 HSCNOOC@EC2211A  HKD    0.212    0.238    0.227               5,000
                               0.229    0.229    0.227               1,135
 11200 HSCNOOC@EC2209B  HKD    0.26     0.30      -                      -
                               0.27     0.27      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.038    0.049    0.049           3,040,000
                               0.045    0.031    0.045             139,730
 11207 HSBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.123    0.114    0.119           1,770,000
                               0.113    0.112    0.111             204,845
 11211 GS-GEG @EC2206C  HKD    0.047    0.052    0.053           1,690,000
                               0.052    0.051    0.043              78,420
 11213 DSJIANC@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.37     0.445    0.45            2,625,000
                               0.445    0.435    0.395           1,133,950
 11219 MS-WUXI@EC2302A  HKD    0.116    0.12     0.119           1,300,000
                               0.119    0.118    0.119             154,700
 11220 MSCSHCL@EC2209A  HKD    0.024    0.029    0.028             200,000
                               0.028    0.027    0.028               5,600
 11226 CSANGAN@EC2209A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 11227 MSXPENG@EC2210A  HKD    0.051    0.064    0.061             920,000
                               0.062    0.061    0.058              55,520
 11228 SG-HSI @EC2209F  HKD    0.042    0.052    0.052          29,470,000
                               0.051    0.051    0.045           1,415,590
 11229 SG-HSI @EC2210A  HKD    0.043    0.053    0.053          13,260,000
                               0.052    0.051    0.047             647,880
 11232 GJPINAN@EC2207D  HKD    0.02      -       0.02              150,000
                               0.02      -       0.02                3,000
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.305    0.285    0.28                5,000
                               0.28     0.275    0.28                1,400
 11244 BISPDRG@EC2212B  HKD    0.049    0.043    0.049           3,557,500
                               0.042    0.04     0.04              153,870
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.044    0.054    0.053         324,370,000
                               0.053    0.053    0.047          16,266,440
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 11255 UBALUCO@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.058    0.075    0.076           7,760,000
                               0.071    0.071    0.065             563,590
 11258 JP-HSI @EC2210D  HKD    0.116    0.145    0.144           1,660,000
                               0.144    0.143    0.127             223,640
 11259 JPMTUAN@EC2209C  HKD    0.26     0.32     0.32              270,000
                               0.32     0.315    0.28               80,600
 11263 UBHUAHO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.06     0.066    0.067       2,018,490,000
                               0.065    0.064    0.062         132,144,860
 11267 CSMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.06     0.061    0.062          17,260,000
                               0.059    0.06     0.054             966,240
 11269 DS-BYD @EP2210A  HKD    0.091    0.084    0.091          16,000,000
                               0.083    0.083    0.08            1,346,850
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.199    0.186    0.192             920,000
                               0.186    0.185    0.187             175,000
 11288 MBJDCOM@EC2210A  HKD    0.12     0.158    0.145           2,140,000
                               0.144     -       0.132             297,575
 11290 MB-BYD @EP2210A  HKD    0.092    0.079    0.088           9,850,000
                               0.078    0.078    0.078             803,100
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.184    0.198    0.198             880,000
                               0.195    0.191    0.19              170,100
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.285    0.345    0.335              50,000
                               0.335    0.335    0.315              16,050
 11307 JPFOPHA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11308 JPALUCO@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.133    0.157    0.158           3,810,000
                               0.155    0.155    0.147             571,480
 11314 MBALIBA@EC2209F  HKD    0.064     -       0.07            1,180,000
                               0.068     -       0.067              80,840
 11316 JPCSHEN@EC2209A  HKD    0.275    0.35     0.35              540,000
                               0.35     0.345    0.325             186,000
 11317 JPHDLIH@EC2212A  HKD    0.015    0.018    0.013             640,000
                               0.013    0.012    0.013               8,320
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.177    0.205    0.199             820,000
                               0.202    0.202    0.193             160,800
 11322 MB-BYD @EC2210C  HKD    0.405    0.47     0.475           1,300,000
                               0.47     0.465    0.45              603,000
 11324 DS-HKEX@EP2210A  HKD    0.142    0.128    0.135           1,650,000
                               0.128    0.126    0.128             218,540
 11325 MSLININ@EC2209A  HKD    0.12     0.127    0.126           8,207,500
                               0.126    0.125    0.11              985,440
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.201    0.159    0.173              80,000
                               0.162    0.157    0.173              13,840
 11332 UB-HSI @EC2211A  HKD    0.105    0.129    0.124             310,000
                               0.128    0.128    0.119              38,290
 11333 UB-GEG @EC2207A  HKD    0.068    0.081    0.084           8,590,000
                               0.081    0.079    0.064             627,380
 11335 UB-PAHT@EC2208A  HKD    0.02     0.031    0.029           1,275,000
                               0.03     0.029    0.026              36,350
 11336 UB-GWMC@EC2210A  HKD    0.035    0.064    0.068          40,980,000
                               0.063    0.062    0.04            2,135,310
 11337 UBNDPHL@EC2209B  HKD    0.066    0.071    0.072           5,445,000
                               0.071    0.07     0.067             383,295
 11338 UBJDCOM@EC2207B  HKD    0.051    0.063    0.065           1,870,000
                               0.064    0.062    0.057             118,290
 11339 UBHSCEI@EC2211A  HKD    0.044    0.059    0.058           3,960,000
                               0.058    0.058    0.052             224,320
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.069    0.088    0.087           1,030,000
                               0.087    0.087    0.084              87,000
 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     0.265     -                      -
                               0.265    0.255     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.051    0.062    0.066           8,870,000
                               0.061    0.061    0.058             541,560
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.048    0.052    0.051           2,200,000
                               0.051    0.051    0.048             109,500
 11365 UBMTUAN@EP2209B  HKD    0.152    0.125    0.145          19,160,000
                               0.123    0.124    0.123           2,574,710
 11366 UB-HSI @EP2209D  HKD    0.213    0.179    0.197          16,610,000
                               0.178    0.177    0.177           3,117,190
 11369 UBALIBA@EP2209B  HKD    0.285    0.27     0.27               90,000
                               0.27     0.265    0.27               24,300
 11370 BPCNOOC@EC2210B  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.077    0.141    0.131              40,000
                               0.136    0.136    0.13                5,220
 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     0.285     -                      -
                               0.265    0.265     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.049    0.064     -                      -
                               0.063    0.063     -                      -
 11395 VTLININ@EC2209A  HKD    0.091    0.099    0.094           3,100,000
                               0.097    0.097    0.085             283,500
 11396 CSMTUAN@EC2208E  HKD    0.176    0.228    0.227             370,000
                               0.227    0.226    0.201              79,090
 11401 CSANTAS@EC2209A  HKD    0.05     0.053    0.054             240,000
                               0.051    0.052    0.049              12,280
 11402 CS-WUXI@EC2302A  HKD    0.112    0.117    0.118             700,000
                               0.116    0.116    0.114              81,350
 11403 CS-HKEX@EC2209F  HKD    0.15     0.164    0.17            3,600,000
                               0.165    0.163    0.15              591,330
 11406 CS-HSBC@EC2210D  HKD    0.063    0.078    0.074             288,000
                               0.076    0.077    0.072              20,976
 11407 CSCSHEN@EC2209A  HKD    0.29     0.36      -                      -
                               0.36     0.355     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.02     0.02     0.02              715,000
                               0.02     0.016    0.02               14,300
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.045     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.12     0.124    0.123             600,000
                               0.122    0.122    0.121              73,150
 11414 JPTENCT@EP2209A  HKD    0.26     0.226    0.237           6,390,000
                               0.225    0.224    0.225           1,472,490
 11418 JPFOPHA@EC2209A  HKD    0.485    0.495     -                      -
                               0.485    0.485     -                      -
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.027    0.029    0.029           4,310,000
                               0.028    0.028    0.026             117,940
 11423 JPCP&CC@EC2212A  HKD    0.27     0.29     0.28               60,000
                               0.285    0.285    0.28               16,800
 11431 JP-BILI@EC2209B  HKD    0.174    0.191    0.195           1,614,000
                               0.191    0.189    0.187             307,824
 11432 CTALIBA@EP2209B  HKD    0.325    0.325    0.31               25,000
                               0.31      -       0.31                7,750
 11434 CTGEELY@EC2209B  HKD    0.222     -        -                      -
                               0.31      -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.105    0.13     0.13            3,600,000
                               0.129    0.129    0.115             445,090
 11436 CTTENCT@EC2209D  HKD    0.145    0.186    0.177             370,000
                               0.17     0.166    0.165              63,480
 11441 CTXIAMI@EP2209B  HKD    0.395     -       0.35                8,000
                               0.33      -       0.33                2,660
 11443 CT-HSBC@EP2209B  HKD    0.189     -       0.183          72,648,000
                               0.164    0.144    0.162          12,128,180
 11445 GSALIBA@EC2208F  HKD    0.057    0.062    0.065           5,740,000
                               0.061    0.061    0.059             355,860
 11446 MB-MPSC@EC2205A  HKD TRADING SUSPENDED
 11447 GS-WUXI@EC2302A  HKD    0.109    0.114    0.115             750,000
                               0.112    0.112    0.112              85,400
 11448 JPCNOOC@EC2211A  HKD    0.223    0.248    0.246             440,000
                               0.245    0.245    0.245             107,920
 11451 GSTENCT@EC2212D  HKD    0.139    0.159    0.162           2,670,000
                               0.159    0.158    0.151             421,740
 11452 JPANGAN@EC2209A  HKD    0.025    0.029     -                      -
                               0.028    0.028     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.151    0.161    0.16            1,990,000
                               0.16     0.159    0.155             314,890
 11455 GSMTUAN@EC2211A  HKD    0.176    0.218    0.216           6,490,000
                               0.217    0.217    0.188           1,302,770
 11459 GSTENCT@EC2208B  HKD    0.035    0.044    0.046           1,980,000
                               0.043    0.043    0.041              85,690
 11460 MSMTUAN@EP2212A  HKD    0.184    0.16     0.179           1,140,000
                               0.16     0.159    0.164             194,920
 11461 JPHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.71     0.67      -                      -
                               0.67     0.66      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.037    0.061    0.055             400,000
                               0.06     0.06     0.042              20,625
 11467 SG-BOCL@EC2209A  HKD    0.073    0.079     -                      -
                               0.075    0.075     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.102    0.091    0.091              50,000
                               0.091    0.089    0.091               4,550
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.186    0.178    0.181             400,000
                               0.178    0.177    0.18               72,050
 11473 GJ-BYD @EC2206A  HKD    0.156    0.204    0.19              850,000
                               0.197    0.197    0.183             158,700
 11474 UBANGAN@EC2209A  HKD    0.024    0.028    0.027             720,000
                               0.027    0.026    0.027              19,440
 11475 GJMTUAN@EP2212A  HKD    0.182    0.16     0.175         461,490,000
                               0.158    0.158    0.158          80,085,900
 11476 UBJIANC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.027    0.032     -                      -
                               0.028    0.028     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.036    0.037     -                      -
                               0.036    0.023     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.285    0.36      -                      -
                               0.35     0.345     -                      -
 11482 MBALIBA@EC2210A  HKD    0.106     -       0.12            1,025,000
                               0.116     -       0.113             118,215
 11483 UBZHJIN@EC2209A  HKD    0.168    0.175    0.168              40,000
                               0.172    0.17     0.168               6,720
 11484 MB-MPSC@EC2209A  HKD    0.092    0.099    0.091              40,000
                               0.096    0.097    0.089               3,600
 11486 UB-PAHT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.189    0.231     -                      -
                               0.227    0.228     -                      -
 11491 MBFEIHE@EC2211A  HKD    0.101    0.102    0.10               10,000
                               0.10     0.099    0.10                1,000
 11495 MBWEIMO@EC2304A  HKD    0.212    0.214    0.211             570,000
                               0.21     0.212    0.206             118,910
 11497 MB-BAIC@EC2209A  HKD    0.106    0.124    0.121             880,000
                               0.121    0.118    0.113             102,415
 11498 CT-AIA @EP2212A  HKD    0.255     -        -                      -
                               0.241     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.19     0.206     -                      -
                               0.20     0.199     -                      -
 11500 MB-CRRC@EC2209B  HKD    0.063    0.065     -                      -
                               0.063    0.062     -                      -
 11503 MB-PAHT@EC2208B  HKD    0.016    0.023    0.02            2,872,000
                               0.02     0.019    0.014              45,566
 11506 EA-HKEX@EC2212B  HKD    0.13     0.146     -                      -
                               0.144    0.144     -                      -
 11507 EATENCT@EC2209B  HKD    0.143    0.168     -                      -
                               0.166    0.166     -                      -
 11510 HSMTUAN@EC2209B  HKD    0.206    0.27     0.255             620,000
                               0.255    0.25     0.234             148,950
 11513 HS-HKEX@EC2209F  HKD    0.053    0.065    0.062          19,960,000
                               0.06     0.06     0.056           1,192,600
 11515 CSMTUAN@EP2212A  HKD    0.198    0.161    0.176             140,000
                               0.161    0.159    0.163              23,220
 11516 CSGEELY@EP2209A  HKD    0.194    0.146    0.162           3,495,000
                               0.145    0.144    0.145             543,850
 11522 CS-PAHT@EC2208A  HKD    0.024    0.035    0.032             100,000
                               0.033    0.033    0.032               3,200
 11524 CS-HKEX@EC2209G  HKD    0.097    0.112    0.113         130,050,000
                               0.112    0.111    0.102          13,513,270
 11525 CSXPENG@EC2210A  HKD    0.061    0.077    0.075             400,000
                               0.076    0.076    0.072              29,550
 11526 GS-ZAOL@EC2309A  HKD    0.112    0.134    0.135           1,000,000
                               0.134    0.132    0.123             128,675
 11533 DSANTAS@EP2205A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 11536 UB-ZTE @EC2210A  HKD    0.175    0.179    0.18            4,068,000
                               0.179    0.177    0.175             719,848
 11539 UBANTAS@EC2209A  HKD    0.051    0.053    0.053           6,740,000
                               0.051    0.052    0.045             329,880
 11540 UB-WUXI@EC2302A  HKD    0.112    0.117    0.118           4,650,000
                               0.117    0.116    0.113             538,075
 11542 UB-SZIG@EC2210A  HKD    0.074    0.099    0.10           20,300,000
                               0.10     0.097    0.077           1,817,120
 11547 MBHDLIH@EP2206A  HKD    0.30     0.30     0.31              700,000
                               0.29     0.27     0.29              209,200
 11548 UBMTUAN@EC2208E  HKD    0.168    0.217    0.218          10,930,000
                               0.218    0.214    0.178           2,140,320
 11550 CS-PAHT@EC2212A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.084    0.087    0.087             480,000
                               0.085    0.085    0.082              40,440
 11553 UBZHJIN@EC2208A  HKD    0.019    0.02     0.02              450,000
                               0.02     0.019    0.02                9,000
 11554 CSCPAIR@EC2208A  HKD    0.101    0.11     0.11            2,045,000
                               0.105    0.106    0.104             221,010
 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    0.104    0.104              40,000
                               0.104    0.103    0.104               4,160
 11559 VT-CUNI@EC2211A  HKD    0.118    0.124    0.124           1,216,000
                               0.122    0.122    0.118             149,136
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.042    0.045     -                      -
                               0.042    0.04      -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.078    0.086     -                      -
                               0.084    0.084     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.06     0.062    0.064           8,960,000
                               0.061    0.061    0.053             524,040
 11579 VTALUCO@EC2208A  HKD    0.011    0.012    0.011             200,000
                               0.011    0.01     0.011               2,200
 11580 VTHSTEC@EC2211A  HKD    0.078    0.096    0.092           1,170,000
                               0.095    0.095    0.088             105,480
 11584 EAALIBA@EC2209A  HKD    0.071    0.078    0.074             500,000
                               0.074    0.073    0.074              37,000
 11591 CT-HSI @EC2210B  HKD    0.098    0.121    0.118           3,870,000
                               0.118    0.118    0.104             429,980
 11592 CT-HSI @EP2211A  HKD    0.255     -        -                      -
                               0.221     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.26     0.24     0.247           1,050,000
                               0.222    0.222    0.221             242,030
 11597 CT-HSI @EC2210C  HKD    0.045     -       0.059             840,000
                               0.059     -       0.056              47,230
 11602 UBCPAIR@EC2209A  HKD    0.128    0.137    0.135             380,000
                               0.131    0.132    0.13               50,710
 11605 UBCNOOC@EC2209B  HKD    0.255    0.285     -                      -
                               0.27     0.27      -                      -
 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    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 11610 CT-HSI @EC2209H  HKD    0.105     -       0.133             810,000
                               0.133     -       0.117              98,430
 11611 JPSPDRG@EC2302A  HKD    0.096    0.086     -                      -
                               0.086    0.085     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.085    0.095    0.095          13,750,000
                               0.095    0.094    0.092           1,302,500
 11624 JP-SUNY@EC2212A  HKD    0.041    0.046    0.047           1,200,000
                               0.045    0.045    0.042              53,250
 11625 JP-MPSC@EC2210A  HKD    0.119    0.128    0.124           2,200,000
                               0.124    0.126    0.103             240,900
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.027    0.032    0.029             450,000
                               0.029    0.017    0.028              12,750
 11632 GSTENCT@EP2208A  HKD    0.345    0.295    0.295              30,000
                               0.295    0.29     0.295               8,850
 11634 GS-BILI@EC2209C  HKD    0.186    0.205     -                      -
                               0.196    0.196     -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.157    0.234    0.237          10,365,000
                               0.233    0.232    0.185           2,293,895
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.203    0.265    0.25               80,000
                               0.25     0.243    0.238              19,640
 11640 GSXPENG@EC2210A  HKD    0.053    0.064    0.064             920,000
                               0.064    0.063    0.059              56,780
 11644 DSTENCT@EC2212A  HKD    0.039    0.045    0.044             400,000
                               0.042    0.041    0.042              17,200
 11650 SGSPDRG@EC2211B  HKD    0.07     0.06     0.061              10,000
                               0.06     0.058    0.061                 610
 11654 SG-HSI @EP2209C  HKD    0.214    0.178    0.194          15,560,000
                               0.178    0.176    0.176           2,937,360
 11655 SG-HKEX@EP2210A  HKD    0.162    0.142    0.153             220,000
                               0.139    0.139    0.139              32,540
 11657 SG-HSBC@EP2209A  HKD    0.194    0.166     -                      -
                               0.168    0.162     -                      -
 11661 SGTENCT@EP2212B  HKD    0.305    0.285    0.285             100,000
                               0.285    0.275    0.28               28,250
 11662 MSANTAS@EC2209B  HKD    0.053    0.055     -                      -
                               0.053    0.054     -                      -
 11664 MB-ALS @EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.215    0.275    0.255             260,000
                               0.27     0.27     0.244              64,640
 11666 MB-MGMC@EC2212A  HKD    0.052    0.055     -                      -
                               0.052    0.052     -                      -
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.32     0.39      -                      -
                               0.38     0.38      -                      -
 11670 MB-SGC @EC2210A  HKD    0.088    0.09     0.092           1,016,000
                               0.089    0.087    0.089              91,144
 11671 MB-CNBM@EC2208A  HKD    0.066    0.072    0.071           1,000,000
                               0.07     0.07     0.065              68,270
 11672 MSTENCT@EC2209C  HKD    0.13     0.153    0.161          49,760,000
                               0.152    0.152    0.144           7,635,690
 11674 MSJDCOM@EC2209A  HKD    0.16     0.18     0.188          20,630,000
                               0.18     0.178    0.173           3,731,705
 11677 HSAMCS3@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.74     0.74      -                      -
                               0.74     0.68      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.086    0.112    0.11              150,000
                               0.11     0.109    0.107              16,166
 11682 MSXPENG@EC2209B  HKD    0.092    0.114    0.115             350,000
                               0.115    0.111    0.103              38,010
 11684 HS-BYD @EC2212A  HKD    0.063    0.071    0.071             500,000
                               0.071    0.069    0.071              35,500
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.075    0.092    0.092           4,030,000
                               0.092    0.091    0.084             362,840
 11695 HSHSCEI@EC2303A  HKD    0.084    0.104    0.099          21,800,000
                               0.103    0.103    0.097           2,124,540
 11698 MSTENCT@EC2209D  HKD    0.087    0.101    0.107          11,870,000
                               0.101    0.10     0.098           1,217,100
 11702 MS-NTES@EC2212A  HKD    0.255    0.285     -                      -
                               0.275    0.27      -                      -
 11707 MSALIHI@EC2306A  HKD    0.149    0.188    0.188           6,810,000
                               0.186    0.186    0.171           1,199,220
 11710 MS-HKEX@EC2209F  HKD    0.095    0.112    0.114           8,090,000
                               0.112    0.111    0.101             872,880
 11711 HTTENCT@EC2212A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.115    0.126    0.125           3,620,000
                               0.125    0.124    0.12              442,800
 11716 GJKUASO@EC2212A  HKD    0.118    0.145    0.147          80,060,000
                               0.146    0.144    0.133          10,768,740
 11717 VT-CCB @EC2207A  HKD    0.034    0.044     -                      -
                               0.036    0.036     -                      -
 11723 UB-BOCL@EC2209A  HKD    0.083    0.093    0.091           2,120,000
                               0.091    0.091    0.087             190,600
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.255    0.295     -                      -
                               0.28     0.28      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.255    0.232     -                      -
                               0.231    0.23      -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.076    0.119    0.126           6,215,000
                               0.119    0.115    0.093             661,365
 11738 SG-NTES@EP2208A  HKD    0.101    0.086    0.089           9,560,000
                               0.085    0.083    0.084             830,700
 11740 GJMTUAN@EC2209A  HKD    0.217    0.275    0.265              90,000
                               0.265    0.265    0.247              22,770
 11741 SGZIJIN@EC2208A  HKD    0.032    0.033    0.031           1,000,000
                               0.032    0.032    0.029              29,700
 11743 SG-NTES@EC2209A  HKD    0.076    0.094    0.094           8,730,000
                               0.092    0.091    0.088             793,130
 11744 JPALIBA@EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.54     0.48      -                      -
                               0.48     0.47      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 11753 GJALIBA@EC2209C  HKD    0.065    0.075    0.074           2,770,000
                               0.072    0.07     0.069             196,950
 11754 JPMTUAN@EP2207A  HKD    0.485    0.48      -                      -
                               0.48     0.455     -                      -
 11755 JPZHIST@EC2210A  HKD    0.033    0.036    0.036              30,000
                               0.036    0.035    0.036               1,080
 11757 MSTENCT@EC2209E  HKD    0.195    0.223    0.234          59,120,000
                               0.222    0.221    0.215          13,227,210
 11760 GSLENOV@EC2210A  HKD    0.039    0.041    0.042           1,080,000
                               0.041    0.04     0.037              43,660
 11764 GSCSHEN@EC2209A  HKD    0.325    0.405     -                      -
                               0.40     0.40      -                      -
 11767 GS-CCB @EC2207A  HKD    0.019    0.021    0.019             100,000
                               0.019    0.019    0.019               1,900
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.106    0.093    0.094             262,500
                               0.092    0.091    0.092              24,282
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.038    0.042    0.041           2,060,000
                               0.041    0.041    0.037              82,020
 11777 MBANTAS@EC2301A  HKD    0.136     -       0.15            7,710,000
                               0.143     -       0.129           1,042,500
 11781 MB-DFMG@EC2308A  HKD    0.172    0.20      -                      -
                               0.198    0.195     -                      -
 11788 MBTENCT@EC2209F  HKD    0.086    0.106    0.109          21,200,000
                               0.105    0.105    0.096           2,193,890
 11789 MSZIJIN@EC2206B  HKD    0.058    0.061    0.059             200,000
                               0.059    0.056    0.059              11,800
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.22      -        -                      -
                               0.22     0.22      -                      -
 11800 MBMTUAN@EC2209D  HKD    0.41     0.49     0.47              300,000
                               0.485    0.48     0.43              137,450
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.231    0.199    0.213          61,120,000
                               0.198    0.198    0.196          12,350,630
 11804 MBKUASO@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.022    0.036     -                      -
                               0.03     0.03      -                      -
 11807 MBTENCT@EP2206B  HKD    0.195    0.128    0.139           6,430,000
                               0.121    0.116    0.116             821,640
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 11813 DS-AIA @EC2209A  HKD    0.018    0.022     -                      -
                               0.018    0.018     -                      -
 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    0.032    0.031     -                      -
                               0.03     0.029     -                      -
 11828 MSALIBA@EP2209B  HKD    0.27     0.255    0.255             355,000
                               0.255    0.249    0.25               90,275
 11831 UB-HSBC@EC2210A  HKD    0.21     0.231    0.22              200,000
                               0.222    0.224    0.22               44,000
 11836 CS-SGC @EC2207A  HKD    0.071    0.073    0.072             576,000
                               0.072    0.072    0.069              40,512
 11839 MSMTUAN@EP2210A  HKD    0.139    0.117    0.133           3,780,000
                               0.116    0.116    0.115             459,320
 11840 MSKUASO@EP2206A  HKD    0.233    0.183    0.189              35,000
                               0.183    0.179    0.183               6,465
 11841 MS-BYD @EP2205A  HKD    0.157    0.108    0.108             515,000
                               0.107    0.104    0.107              55,120
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.163    0.184    0.192           5,040,000
                               0.185    0.183    0.179             931,450
 11852 BPALIBA@EC2211C  HKD    0.14     0.15     0.15                5,000
                               0.148    0.147    0.15                  750
 11854 BPMTUAN@EC2210D  HKD    0.375    0.45      -                      -
                               0.44     0.44      -                      -
 11855 HSJDCOM@EC2209A  HKD    0.165    0.19     0.194             905,000
                               0.19     0.185    0.177             169,075
 11857 MS-AIA @EC2209A  HKD    0.022    0.025    0.027           3,960,000
                               0.024    0.023    0.023              91,720
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.315    0.39      -                      -
                               0.365    0.365     -                      -
 11867 HSTENCT@EC2209B  HKD    0.088    0.108    0.113          62,190,000
                               0.108    0.106    0.099           6,705,070
 11868 BI-AAC @EC2304A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.119    0.15     0.15            3,505,000
                               0.147    0.147    0.135             520,225
 11872 VTJDCOM@EC2210A  HKD    0.135    0.154    0.158          13,000,000
                               0.154    0.152    0.146           1,950,145
 11873 VTALIBA@EC2211A  HKD    0.129    0.141     -                      -
                               0.137    0.136     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.156    0.185    0.182           6,240,000
                               0.182    0.181    0.17            1,102,390
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.111    0.133    0.133           1,560,000
                               0.133    0.131    0.123             195,170
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.11     0.133    0.135           1,380,000
                               0.127    0.129    0.106             178,180
 11884 VTJDCOM@EC2209A  HKD    0.226    0.26     0.26              490,000
                               0.26     0.255    0.255             125,350
 11886 BPKUASO@EC2212A  HKD    0.034    0.044    0.044           5,220,000
                               0.044    0.042    0.038             218,080
 11887 CSZHJIN@EC2208A  HKD    0.018    0.02     0.019             200,000
                               0.019    0.019    0.018               3,700
 11889 CSMTUAN@EC2209C  HKD    0.375    0.445     -                      -
                               0.44     0.44      -                      -
 11890 CSALIBA@EC2212D  HKD    0.132    0.143    0.145           3,750,000
                               0.143    0.142    0.137             530,940
 11891 CSMTUAN@EC2209D  HKD    0.32     0.385     -                      -
                               0.38     0.38      -                      -
 11892 CSTENCT@EC2209E  HKD    0.091    0.108    0.114          15,550,000
                               0.108    0.106    0.099           1,692,450
 11893 CSTENCT@EC2209F  HKD    0.202    0.242     -                      -
                               0.239    0.239     -                      -
 11895 GS-BOCL@EC2209A  HKD    0.071    0.08     0.083           3,100,000
                               0.079    0.078    0.078             246,800
 11896 CS-BILI@EC2209B  HKD    0.235    0.26      -                      -
                               0.25     0.25      -                      -
 11897 CS-AAC @EC2209A  HKD    0.09     0.092    0.107             200,000
                               0.092    0.09     0.092              20,250
 11899 CSMTUAN@EP2211A  HKD    0.144    0.117    0.133           2,350,000
                               0.117    0.116    0.12              299,220
 11901 CS-GWMC@EC2211A  HKD    0.09     0.135    0.138          11,760,000
                               0.135    0.134    0.099           1,375,995
 11903 CS-CRBH@EC2212A  HKD    0.052    0.062    0.059             400,000
                               0.061    0.061    0.059              23,600
 11904 CSJDCOM@EC2209A  HKD    0.212    0.244    0.255             710,000
                               0.244    0.242    0.233             171,610
 11906 UB-CCB @EC2207A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 11909 SG-SUNY@EC2211A  HKD    0.025    0.028    0.03            5,580,000
                               0.027    0.026    0.025             148,440
 11910 SGJDCOM@EC2209B  HKD    0.062    0.073    0.073           2,725,000
                               0.071    0.069    0.069             194,310
 11911 SG-HSI @EP2209D  HKD    0.203    0.17     0.188           7,870,000
                               0.17     0.168    0.168           1,400,090
 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    0.151    0.171    0.175             102,000
                               0.171    0.169    0.168              17,556
 11919 EAKUASO@EC2209A  HKD    0.03     0.065     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.159    0.229    0.228          10,475,000
                               0.228    0.225    0.178           2,122,710
 11922 UBJDCOM@EC2209A  HKD    0.06     0.069    0.071          11,915,000
                               0.067    0.067    0.064             811,245
 11923 UBJDCOM@EC2209B  HKD    0.151    0.173    0.178           7,105,000
                               0.172    0.171    0.164           1,226,525
 11926 UBMTUAN@EC2212A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.044    0.045    0.045           2,150,000
                               0.044    0.044    0.043              94,100
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.21     0.27     0.265           3,120,000
                               0.265    0.26     0.23              742,690
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.06     0.075    0.073             580,000
                               0.074    0.073    0.066              40,340
 11946 UBLIAUT@EC2209B  HKD    0.065    0.083    0.088          21,090,000
                               0.083    0.081    0.069           1,660,720
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43     0.43      -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.087    0.094    0.094          11,830,000
                               0.093    0.093    0.086           1,061,020
 11955 UBMTUAN@EP2209C  HKD    0.10     0.082    0.096       1,481,380,000
                               0.081    0.081    0.08          138,432,140
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.123    0.094    0.109           2,110,000
                               0.092    0.092    0.092             213,150
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.208    0.191    0.196             650,000
                               0.185    0.185    0.183             123,900
 11966 DSMTUAN@EC2211A  HKD    0.28     0.34     0.33              410,000
                               0.33     0.33     0.305             131,500
 11968 DSALIBA@EC2305A  HKD    0.137    0.144    0.147         161,880,000
                               0.143    0.143    0.14           23,461,460
 11969 BP-BYD @EC2206A  HKD    0.01     0.039     -                      -
                               0.038    0.038     -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.111    0.133     -                      -
                               0.129    0.129     -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.024    0.027    0.029           6,950,000
                               0.027    0.026    0.026             188,100
 11975 MBBAIDU@EP2208A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.193    0.226    0.226             100,000
                               0.224    0.223    0.224              22,500
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.33      -        -                      -
                               0.385     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.054     -       0.053             200,000
                               0.053     -       0.052              10,460
 11983 MB-CMOB@EC2206A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 11985 CTTENCT@EC2209E  HKD    0.084    0.101    0.104           1,150,000
                               0.101    0.087    0.099             116,870
 11987 CTJDCOM@EC2209A  HKD    0.161    0.187    0.188           8,930,000
                               0.187     -       0.18            1,638,960
 11988 CT-WUXI@EC2302A  HKD    0.114     -       0.121          37,385,000
                               0.118     -       0.116           4,416,705
 11989 HTALIBA@EC2209D  HKD    0.077    0.085     -                      -
                               0.08     0.079     -                      -
 11990 HTKUASO@EC2212A  HKD    0.159    0.181     -                      -
                               0.171    0.171     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.065     -       0.079           1,624,000
                               0.071     -       0.068             116,688
 11996 HTTENCT@EC2209B  HKD    0.129    0.155    0.141              40,000
                               0.144    0.145    0.139               5,580
 11997 HT-HSI @EC2210B  HKD    0.096    0.12      -                      -
                               0.115    0.115     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.039    0.045     -                      -
                               0.043    0.043     -                      -
 12102 MBANTAS@EP2206A  HKD    0.40     0.415     -                      -
                               0.40     0.25      -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.193     -       0.235          28,780,000
                               0.227    0.225    0.215           6,535,800
 12106 MB-BYD @EP2207A  HKD    0.285    0.237    0.25            5,150,000
                               0.234    0.234    0.23            1,237,700
 12107 MBKUASO@EC2206A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12112 GSMTUAN@EC2209C  HKD    0.315    0.38     0.34               70,000
                               0.375    0.375    0.34               23,800
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.067    0.075    0.075           2,250,000
                               0.072    0.072    0.072             162,090
 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    0.019    0.028    0.02              400,000
                               0.02     0.018    0.02                8,000
 12125 HSSMORE@EC2209A  HKD    0.019    0.021     -                      -
                               0.019    0.014     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.127    0.151    0.155          17,320,000
                               0.148    0.148    0.143           2,591,370
 12129 HS-AIA @EP2212A  HKD    0.255    0.246     -                      -
                               0.244    0.24      -                      -
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.073    0.088    0.088       1,423,730,000
                               0.088    0.087    0.08          119,329,580
 12135 CS-KECL@EC2209A  HKD    0.077    0.085     -                      -
                               0.084    0.084     -                      -
 12136 JPHSCEI@EC2212B  HKD    0.095    0.119    0.119             460,000
                               0.119    0.118    0.109              51,490
 12139 JPHSTEC@EC2212A  HKD    0.154    0.183    0.174              10,000
                               0.182    0.182    0.174               1,740
 12141 JP-HSI @EP2211A  HKD    0.241    0.207    0.224           4,660,000
                               0.207    0.206    0.207           1,001,100
 12142 MS-CGSH@EC2306A  HKD    0.051    0.07     0.072           3,380,000
                               0.07     0.069    0.054             221,870
 12143 CS-AIA @EC2209C  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 12144 CSZIJIN@EC2208A  HKD    0.03     0.03     0.029           2,296,000
                               0.029    0.029    0.026              61,436
 12145 HSMTUAN@EC2209D  HKD    0.395    0.475     -                      -
                               0.45     0.45      -                      -
 12147 HSPETCH@EC2209A  HKD    0.065    0.072     -                      -
                               0.067    0.067     -                      -
 12152 CS-CCB @EC2207A  HKD    0.021    0.026     -                      -
                               0.025    0.025     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.365    0.44      -                      -
                               0.43     0.43      -                      -
 12156 UBTENCT@EC2209G  HKD    0.115    0.138    0.143           9,110,000
                               0.136    0.136    0.129           1,234,730
 12157 UBTENCT@EC2209H  HKD    0.203    0.234    0.243           4,130,000
                               0.232    0.23     0.226             973,160
 12162 UBMTUAN@EC2209G  HKD    0.315    0.385     -                      -
                               0.38     0.38      -                      -
 12163 GSALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.071    0.078    0.08        1,485,670,000
                               0.077    0.077    0.074         116,164,760
 12166 UBALIHI@EC2306A  HKD    0.15     0.192    0.176           2,680,000
                               0.188    0.188    0.172             465,880
 12169 UB-AAC @EC2209A  HKD    0.089    0.093    0.107           6,550,000
                               0.091    0.091    0.085             636,030
 12170 UB-GWMC@EC2211A  HKD    0.087    0.134    0.141          34,455,000
                               0.132    0.132    0.095           3,992,725
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.205    0.231     -                      -
                               0.227    0.226     -                      -
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.295    0.365    0.37            1,445,000
                               0.365    0.355    0.31              481,225
 12183 UBXIAMI@EC2209C  HKD    0.02     0.031    0.029           1,842,000
                               0.03     0.03     0.025              51,204
 12187 UB-BILI@EC2209D  HKD    0.195    0.22      -                      -
                               0.214    0.214     -                      -
 12188 MSMTUAN@EP2209A  HKD    0.143    0.116    0.133           4,370,000
                               0.116    0.115    0.115             534,060
 12189 MS-AAC @EC2209B  HKD    0.087    0.089    0.104           2,325,000
                               0.087    0.087    0.08              207,925
 12190 JPCNOOC@EP2209A  HKD    0.049    0.042     -                      -
                               0.042    0.038     -                      -
 12191 MSINBIO@EC2312A  HKD    0.081    0.08     0.082             327,500
                               0.078    0.078    0.077              25,992
 12193 MS-SHKP@EC2207A  HKD    0.06     0.123    0.137           3,720,000
                               0.119    0.118    0.084             455,330
 12195 BPALIBA@EC2210D  HKD    0.203    0.217     -                      -
                               0.209    0.208     -                      -
 12196 BP-BYD @EC2210C  HKD    0.52     0.58      -                      -
                               0.56     0.56      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.265    0.315    0.32           10,110,000
                               0.31     0.31     0.295           3,121,250
 12210 BPJDCOM@EC2210D  HKD    0.335    0.375    0.38           18,455,000
                               0.375    0.37     0.36            6,897,925
 12212 BPXIAMI@EC2303A  HKD    0.081    0.103    0.102             300,000
                               0.101    0.101    0.092              29,500
 12219 JP-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12221 CSPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.50     0.425    0.42               50,000
                               0.42     0.415    0.42               21,000
 12232 GJ-CMOB@EP2209A  HKD    0.36     0.325     -                      -
                               0.325    0.32      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.31     0.385     -                      -
                               0.37     0.365     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.08     0.084    0.09           20,250,000
                               0.082    0.083    0.08            1,820,500
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.365    0.425     -                      -
                               0.415    0.415     -                      -
 12247 GJGEELY@EC2209A  HKD    0.216    0.31     0.285             445,000
                               0.30     0.30     0.247             117,005
 12250 GJ-NTES@EC2212A  HKD    0.275    0.31      -                      -
                               0.30     0.30      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.106    0.129     -                      -
                               0.127    0.127     -                      -
 12254 BP-HSI @EC2211A  HKD    0.109    0.132     -                      -
                               0.13     0.13      -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.70      -                      -
                                N/A     0.68      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.30     0.345    0.35            4,125,000
                               0.345    0.34     0.33            1,401,700
 12257 MSANGAN@EC2209A  HKD    0.022    0.027    0.026             200,000
                               0.026    0.025    0.026               5,200
 12258 HS-HSI @EC2209F  HKD    0.103    0.128    0.128             200,000
                               0.128    0.126    0.12               24,800
 12259 MSJIANC@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.25      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.69     0.62      -                      -
                               0.62     0.60      -                      -
 12263 MSALUCO@EC2209A  HKD    0.02     0.023    0.024           2,860,000
                               0.023    0.021    0.022              63,840
 12264 MS-HSBC@EC2212A  HKD    0.18     0.20     0.205          14,364,000
                               0.197    0.199    0.182           2,817,672
 12265 GJ-CMOB@EC2206A  HKD    0.059    0.075     -                      -
                               0.068    0.068     -                      -
 12269 MS-BYD @EC2209A  HKD    0.52     0.60     0.59                5,000
                               0.59     0.58     0.59                2,950
 12270 MSCSHCL@EC2209B  HKD    0.031    0.038     -                      -
                               0.036    0.036     -                      -
 12273 BITENCT@EC2209D  HKD    0.155    0.187    0.19           83,710,000
                               0.185    0.183    0.174          15,245,080
 12280 BITENCT@EP2212C  HKD    0.229    0.202    0.21          109,710,000
                               0.202    0.20     0.20           22,406,340
 12282 GJLENOV@EC2210A  HKD    0.051    0.051    0.048             160,000
                               0.05     0.049    0.048               7,680
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.065    0.069     -                      -
                               0.067    0.067     -                      -
 12287 DSTENCT@EC2309A  HKD    0.051    0.056    0.056             250,000
                               0.056    0.055    0.054              13,600
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.41     0.48      -                      -
                               0.43     0.43      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12297 CS-HSBC@EC2205B  HKD    0.012    0.021    0.012           1,156,000
                               0.015    0.016    0.011              13,272
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.086    0.092    0.091          14,360,000
                               0.089    0.089    0.084           1,257,340
 12305 HS-HSI @EC2210D  HKD    0.114    0.14      -                      -
                               0.137    0.137     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.058    0.072    0.072           3,130,000
                               0.072    0.07     0.064             211,035
 12315 HSTENCT@EC2209C  HKD    0.17     0.207     -                      -
                               0.202    0.202     -                      -
 12316 DSGANFE@EC2302A  HKD    0.139    0.145    0.14              100,000
                               0.143    0.142    0.14               14,000
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.115    0.144    0.144          90,830,000
                               0.143    0.14     0.125          12,302,290
 12329 MB-CLIT@EC2404A  HKD    0.168     -        -                      -
                               0.168     -        -                      -
 12330 MBXIAMI@EP2211A  HKD    0.46     0.405    0.42                8,000
                               0.405    0.40     0.42                3,360
 12334 MBHDLIH@EC2210A  HKD    0.255    0.26     0.25            5,430,000
                               0.25     0.25     0.236           1,311,650
 12335 MB-TRIP@EC2210A  HKD    0.238    0.241    0.244           3,340,000
                               0.24     0.238    0.228             791,850
 12336 MB-WUXI@EC2210B  HKD    0.168    0.176    0.179           3,375,000
                               0.175    0.174    0.17              591,250
 12337 MB-ZAOL@EC2210A  HKD    0.415    0.54     0.49              130,000
                               0.52     0.52     0.445              60,510
 12338 UBALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.134    0.137    0.137              50,000
                               0.137    0.134    0.137               6,850
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.145    0.164    0.162           1,260,000
                               0.162    0.162    0.155             198,800
 12343 MB-JDHI@EC2303A  HKD    0.214    0.26     0.26            3,377,500
                               0.255    0.255    0.234             837,732
 12344 MB-JMJ @EC2209A  HKD    0.335    0.36     0.32              100,000
                               0.35     0.345    0.32               32,000
 12345 MBVANKE@EC2207A  HKD    0.108    0.108     -                      -
                               0.108     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.19     0.20     0.206           2,240,000
                               0.196    0.197    0.187             448,080
 12347 MB-WUXI@EP2208A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 12348 BP-HSI @EP2212A  HKD    0.24     0.206    0.225           1,250,000
                               0.206    0.205    0.206             267,930
 12349 UB-HSI @EC2212B  HKD    0.069    0.085    0.085       7,246,880,000
                               0.085    0.084    0.075         559,808,130
 12350 UB-HSI @EC2210D  HKD    0.093    0.116    0.11              110,000
                               0.115    0.115    0.109              12,110
 12351 UB-HSI @EC2209G  HKD    0.10     0.123    0.12              800,000
                               0.122    0.122    0.115              93,700
 12356 UB-HSI @EC2212C  HKD    0.082    0.103    0.102           8,170,000
                               0.102    0.101    0.093             800,190
 12363 MBTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.185    0.152    0.166           8,810,000
                               0.152    0.151    0.151           1,379,110
 12366 CSALIBA@EC2211B  HKD    0.148    0.159    0.162           3,090,000
                               0.159    0.158    0.153             487,020
 12367 JPALIBA@EC2211A  HKD    0.152    0.165    0.164             200,000
                               0.164    0.163    0.163              32,700
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.365    0.435    0.43              100,000
                               0.43     0.43     0.405              41,350
 12372 DS-GEG @EP2206A  HKD    0.148    0.145     -                      -
                               0.145     -        -                      -
 12373 JPJDCOM@EC2209B  HKD    0.202    0.228    0.239          80,525,000
                               0.227    0.226    0.219          18,431,355
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 12381 CSSMORE@EC2209C  HKD    0.24     0.248    0.26           31,311,000
                               0.245    0.247    0.221           7,466,664
 12382 CS-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.064    0.066    0.073             800,000
                               0.066    0.065    0.064              54,150
 12405 JP-HSI @EC2209F  HKD    0.115    0.144    0.144           4,120,000
                               0.143    0.142    0.128             572,980
 12406 CSMTUAN@EC2209E  HKD     N/A     0.60      -                      -
                                N/A     0.58      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.133    0.146    0.147             440,000
                               0.146    0.144    0.138              63,297
 12410 CSFOPHA@EC2209A  HKD    0.43     0.44     0.45            1,935,000
                               0.435    0.435    0.40              827,475
 12412 JPTENCT@EC2209D  HKD    0.182    0.217    0.223             460,000
                               0.217    0.212    0.208              97,480
 12413 JP-AAC @EC2209A  HKD    0.089    0.093    0.107           1,700,000
                               0.091    0.091    0.089             172,850
 12414 JPGEELY@EC2209C  HKD    0.23     0.325    0.32              130,000
                               0.32     0.32     0.275              39,975
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.255    0.305     -                      -
                               0.30     0.295     -                      -
 12418 CSTENCT@EP2209B  HKD    0.18     0.149    0.162           5,950,000
                               0.148    0.148    0.147             913,870
 12420 VTALIHI@EC2208A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.01      -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.122    0.117    0.123           4,190,000
                               0.117    0.116    0.114             499,400
 12431 CSGEELY@EC2209A  HKD    0.224    0.315    0.305           5,675,000
                               0.305    0.305    0.265           1,619,200
 12433 CS-BYD @EC2209A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 12436 CSKUASO@EC2212C  HKD    0.123    0.145    0.15            1,400,000
                               0.144    0.144    0.138             200,725
 12437 CSTENCT@EC2209H  HKD    0.159    0.187    0.195           2,150,000
                               0.186    0.185    0.179             403,360
 12440 MSMTUAN@EP2209B  HKD    0.076    0.063    0.073           4,170,000
                               0.062    0.062    0.061             278,380
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.074     -       0.074              20,000
                               0.072     -       0.074               1,480
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.102     -       0.107             180,000
                               0.108     -       0.107              19,260
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.395    0.395     -                      -
                               0.39     0.38      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.066    0.07     0.066             250,000
                               0.068    0.068    0.063              16,000
 12453 MSXIAMI@EP2209B  HKD    0.325    0.27     0.28                3,000
                               0.27     0.26     0.275                 830
 12454 MS-HKEX@EP2210A  HKD    0.132    0.117    0.128           1,300,000
                               0.116    0.115    0.119             158,450
 12455 MSGEELY@EP2209B  HKD    0.119    0.091    0.098             435,000
                               0.09     0.09     0.09               40,650
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.151    0.134    0.14            5,490,000
                               0.132    0.132    0.13              737,875
 12459 SG-WUXI@EC2210A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 12463 MSALIBA@EP2209C  HKD    0.214    0.196    0.206           2,865,000
                               0.196    0.195    0.196             579,585
 12465 MSBAIDU@EP2210A  HKD    0.209    0.186    0.192             190,000
                               0.186    0.185    0.184              35,650
 12468 HSALIBA@EC2211B  HKD     N/A     0.157     -                      -
                                N/A     0.154     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.50     0.64      -                      -
                               0.56     0.57      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.186     -                      -
                                N/A     0.183     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.25     0.244    0.25              160,000
                               0.243    0.242    0.243              39,800
 12480 GS-PAHT@EC2212A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 12481 VT-HSI @EP2209B  HKD    0.232    0.195    0.211             290,000
                               0.196    0.192    0.196              57,700
 12482 HTTENCT@EP2212A  HKD    0.275    0.305     -                      -
                               0.275    0.255     -                      -
 12484 VT-HSI @EC2210B  HKD    0.121    0.149    0.143             300,000
                               0.145    0.146    0.136              42,100
 12485 VT-HSI @EC2210C  HKD    0.09     0.114    0.112           6,180,000
                               0.112    0.111    0.099             647,240
 12486 HTMTUAN@EC2209A  HKD     N/A     0.425     -                      -
                                N/A     0.375     -                      -
 12487 GSKUASO@EC2211A  HKD    0.031    0.042    0.042             520,000
                               0.041    0.041    0.038              19,830
 12490 GSNFSPR@EC2210A  HKD    0.116    0.116    0.121             500,000
                               0.115    0.114    0.114              59,180
 12491 HTTENCT@EC2209C  HKD     N/A     0.295     -                      -
                                N/A     0.249     -                      -
 12492 HTTENCT@EP2209A  HKD    0.187    0.171     -                      -
                               0.171    0.161     -                      -
 12493 HT-HSI @EP2209A  HKD     N/A     0.208     -                      -
                                N/A     0.203     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.152     -                      -
                                N/A     0.148     -                      -
 12497 GSTENCT@EC2209F  HKD    0.34     0.39     0.39              200,000
                               0.39     0.385    0.38               77,000
 12500 GSTENCT@EC2209G  HKD    0.245    0.30     0.29              130,000
                               0.285    0.285    0.285              37,550
 12501 GS-HKEX@EC2209F  HKD    0.144    0.171    0.173          12,300,000
                               0.171    0.17     0.154           2,004,340
 12502 DS-SUNY@EC2205A  HKD TRADING SUSPENDED
 12503 GSKUASO@EC2212C  HKD    0.106    0.132    0.132             930,000
                               0.131    0.13     0.12              118,310
 12505 GSJDCOM@EC2209A  HKD    0.242    0.28     0.275             255,000
                               0.275    0.275    0.265              68,625
 12508 BPPINAN@EC2304A  HKD    0.047    0.05      -                      -
                               0.049    0.049     -                      -
 12509 BI-AIA @EC2209B  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.38     0.45      -                      -
                               0.445    0.445     -                      -
 12515 GS-AIA @EC2302A  HKD    0.075    0.085    0.085           2,230,000
                               0.084    0.084    0.08              183,100
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 12523 BI-NTES@EC2209A  HKD    0.089    0.109     -                      -
                               0.103    0.101     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.045    0.053    0.053             960,000
                               0.053    0.052    0.049              49,070
 12526 MB-CKA @EC2207A  HKD    0.054    0.071     -                      -
                               0.063    0.064     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.141    0.163    0.169           6,315,000
                               0.163    0.161    0.155           1,020,400
 12530 MB-SHEC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12533 MBZHIST@EC2301A  HKD    0.063    0.067    0.068           2,021,000
                               0.066    0.066    0.066             134,968
 12534 SGMTUAN@EC2209E  HKD    0.305    0.375     -                      -
                               0.37     0.365     -                      -
 12535 MB-SZIH@EC2207A  HKD    0.117    0.148    0.15            1,445,000
                               0.15     0.144    0.11              163,435
 12538 MBSUNRT@EC2312A  HKD    0.116    0.11      -                      -
                               0.11     0.107     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12540 MBXYENR@EC2301A  HKD    0.167    0.173    0.173             160,000
                               0.171    0.171    0.171              27,520
 12543 MB-TRIP@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.082    0.101    0.101       1,620,850,000
                               0.101    0.10     0.089         147,595,620
 12548 SGTENCT@EC2209F  HKD    0.176    0.216    0.216           1,230,000
                               0.21     0.21     0.201             260,490
 12550 CTBAIDU@EC2209B  HKD    0.198     -       0.255          11,520,000
                               0.255     -       0.237           2,801,735
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -       0.47            1,140,000
                               0.465     -       0.445             514,900
 12554 CTTENCT@EC2209F  HKD    0.325    0.385     -                      -
                               0.375     -        -                      -
 12555 CT-HKEX@EC2212A  HKD    0.099     -        -                      -
                               0.116     -        -                      -
 12556 MSSPDRG@EC2211B  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.058    0.065    0.062             330,000
                               0.064    0.064    0.058              19,930
 12559 MSSPDRG@EC2302A  HKD    0.09     0.081     -                      -
                               0.08     0.079     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.046    0.052     -                      -
                               0.051    0.051     -                      -
 12563 SG-HSI @EC2209G  HKD    0.098    0.12     0.12           21,760,000
                               0.119    0.118    0.107           2,463,210
 12564 HS-HSI @EC2209G  HKD    0.132    0.164    0.163         111,970,000
                               0.163    0.163    0.144          17,472,370
 12566 HSTENCT@EC2209D  HKD    0.255    0.295    0.285             450,000
                               0.28     0.275    0.28              126,050
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.25     1.17      -                      -
                               1.18     1.12      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12576 CT-CMOB@EC2206A  HKD    0.027    0.028    0.027              10,000
                               0.027    0.011    0.027                 275
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.054    0.06      -                      -
                               0.055    0.055     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.205    0.22     0.221             150,000
                               0.22     0.212    0.212              32,250
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.065    0.065    0.065             864,000
                               0.063    0.063    0.062              54,672
 12613 JP-WUXI@EP2205A  HKD    0.72     0.74      -                      -
                               0.72     0.67      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.27     0.31      -                      -
                               0.29     0.29      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.159    0.187    0.195           2,520,000
                               0.186    0.185    0.182             473,760
 12619 JPHSTEC@EC2212B  HKD    0.222    0.26     0.255           3,870,000
                               0.255    0.255    0.24              958,650
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.28     0.33     0.335             660,000
                               0.325    0.325    0.315             215,900
 12623 JP-HSI @EC2210E  HKD    0.206    0.245    0.245           1,210,000
                               0.245    0.244    0.225             281,820
 12625 SG-ZAOL@EC2307A  HKD    0.102    0.122    0.117             950,000
                               0.117    0.117    0.109             106,400
 12626 SGALIBA@EC2208A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.139    0.15     0.166          12,395,000
                               0.15     0.148    0.136           1,807,095
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.51     0.60     0.60              150,000
                               0.60     0.59     0.56               87,800
 12637 SG-WUXI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.059    0.066    0.066           4,650,000
                               0.066    0.064    0.06              293,400
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.088    0.093    0.097             750,000
                               0.091    0.091    0.087              68,450
 12643 UBTENCT@EC2209I  HKD    0.162    0.188    0.191           2,800,000
                               0.185    0.185    0.176             512,400
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.072    0.079    0.074             135,000
                               0.078    0.077    0.071               9,735
 12652 MS-AIA @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.024    0.027    0.029             980,000
                               0.026    0.026    0.026              25,630
 12655 GJ-AIA @EC2209A  HKD    0.019    0.021    0.021             380,000
                               0.02     0.019    0.02                7,880
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.115    0.142    0.142          12,160,000
                               0.142    0.14     0.124           1,638,490
 12658 MBGFSEC@EC2304A  HKD    0.047    0.057    0.054           2,042,000
                               0.055    0.054    0.049             107,344
 12659 UBINBIO@EC2312A  HKD    0.086    0.082    0.088           7,115,000
                               0.082    0.081    0.08              594,385
 12660 MBTENCT@EP2307A  HKD     N/A     0.76      -                      -
                                N/A     0.74      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.61     0.59      -                      -
                               0.59     0.56      -                      -
 12663 MB-BYD @EP2301A  HKD    0.31     0.285     -                      -
                               0.285    0.28      -                      -
 12664 BPTENCT@EC2210H  HKD    0.405    0.47     0.475          20,200,000
                               0.47     0.465    0.445           9,406,850
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.285    0.305    0.30               35,000
                               0.30     0.29     0.295              10,375
 12669 MS-CRL @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.136    0.158    0.148              50,000
                               0.156    0.155    0.148               7,400
 12675 BI-HSI @EC2210A  HKD    0.119    0.144    0.142         212,310,000
                               0.141    0.141    0.13           28,980,990
 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    0.035    0.021    0.024             130,000
                               0.021    0.018    0.022               3,060
 12680 MSTENCT@EP2205B  HKD    0.52     0.445    0.425              30,000
                               0.425    0.42     0.425              12,750
 12681 BI-HSI @EP2211A  HKD    0.237    0.205    0.209           1,760,000
                               0.205    0.20     0.206             366,280
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.024    0.034    0.033             450,000
                               0.033    0.033    0.028              13,275
 12685 SG-BYD @EP2205A  HKD    0.118    0.079    0.089             650,000
                               0.076    0.072    0.076              51,350
 12686 SG-BYD @EP2312A  HKD    0.235    0.226    0.225             100,000
                               0.225    0.223    0.225              22,500
 12687 SGJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12689 MSTENCT@EC2209F  HKD    0.325    0.375    0.385           6,540,000
                               0.37     0.37     0.355           2,438,750
 12690 HSTENCT@EC2209E  HKD    0.355    0.41      -                      -
                               0.39     0.39      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.66      -                      -
                                N/A     0.61      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12693 UB-BYD @EC2209B  HKD    0.40     0.47      -                      -
                               0.455    0.455     -                      -
 12696 CSXPENG@EC2205A  HKD TRADING SUSPENDED
 12697 UBGEELY@EC2209D  HKD    0.212    0.305    0.275             955,000
                               0.295    0.295    0.242             237,485
 12699 UBJDCOM@EC2209D  HKD    0.27     0.31     0.31              475,000
                               0.31     0.295    0.305             145,250
 12700 UBPINAN@EC2209B  HKD    0.067    0.072    0.079           6,360,000
                               0.071    0.07     0.063             445,065
 12701 CSZHIST@EC2210A  HKD    0.054    0.056    0.057              40,000
                               0.056    0.055    0.057               2,280
 12705 UBTENCT@EC2209J  HKD    0.30     0.35     0.355             630,000
                               0.345    0.345    0.345             220,500
 12706 CS-CGNP@EC2205A  HKD TRADING SUSPENDED
 12707 UBALIBA@EC2209E  HKD    0.178    0.193    0.195           2,875,000
                               0.191    0.19     0.187             545,155
 12711 CSALUCO@EC2209A  HKD    0.025    0.028     -                      -
                               0.027    0.027     -                      -
 12712 UBMTUAN@EC2209H  HKD    0.495    0.58      -                      -
                               0.57     0.57      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.223     -        -                      -
                               0.223     -        -                      -
 12714 MBINBIO@EC2302A  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.073    0.077     -                      -
                               0.075    0.075     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.485    0.49     0.49               10,000
                               0.49     0.475    0.49                4,900
 12723 MBTENCT@EC2209G  HKD    0.232    0.28     0.28            2,260,000
                               0.28     0.275    0.26              614,500
 12728 MBTENCT@EC2209H  HKD    0.58     0.66      -                      -
                               0.62     0.62      -                      -
 12731 CS-AIA @EC2209D  HKD    0.022    0.024    0.023             510,000
                               0.024    0.023    0.02               10,900
 12732 CS-HSBC@EC2212A  HKD    0.186    0.207    0.216           3,568,000
                               0.20     0.204    0.19              721,292
 12734 MBTENCT@EP2210B  HKD    0.11     0.098    0.099           3,740,000
                               0.097    0.096    0.094             360,610
 12738 CS-CLPG@EC2205A  HKD TRADING SUSPENDED
 12740 MBMTUAN@EC2212D  HKD    0.485    0.57      -                      -
                               0.56     0.56      -                      -
 12741 MB-BYD @EC2209B  HKD     N/A     0.71      -                      -
                                N/A     0.70      -                      -
 12742 MBALIBA@EC2210B  HKD    0.206     -       0.231           1,135,000
                               0.226     -       0.217             254,270
 12743 UBCSHCL@EC2205A  HKD TRADING SUSPENDED
 12744 MBPINAN@EC2210C  HKD    0.077    0.095    0.095          12,090,000
                               0.086    0.079    0.076           1,010,590
 12745 DSGEELY@EC2209B  HKD    0.198    0.275    0.27            1,755,000
                               0.27     0.265    0.226             425,535
 12746 JP-AIA @EC2209C  HKD    0.026    0.03      -                      -
                               0.029    0.028     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.042    0.053    0.056           1,900,000
                               0.054    0.052    0.048              96,750
 12750 DS-SUNY@EC2212A  HKD    0.034    0.038    0.04            3,000,000
                               0.037    0.037    0.034             109,700
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.147    0.155    0.151             660,000
                               0.153    0.153    0.141              98,400
 12758 MS-HKEX@EP2209C  HKD    0.146    0.128    0.141          12,540,000
                               0.127    0.127    0.125           1,666,540
 12760 JP-CGHL@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.69     0.68      -                      -
                               0.68     0.63      -                      -
 12768 VT-AIA @EP2212A  HKD    0.241    0.231     -                      -
                               0.231    0.229     -                      -
 12769 MSTENCT@EP2209D  HKD    0.102    0.087    0.092           5,290,000
                               0.085    0.085    0.084             460,730
 12770 HS-HSI @EC2209H  HKD    0.163    0.198    0.197           3,010,000
                               0.197    0.197    0.176             580,080
 12773 GSALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 12775 CSALIBA@EC2212E  HKD    0.196    0.211    0.211             320,000
                               0.21     0.209    0.208              67,190
 12776 GS-CCB @EC2206A  HKD    0.053    0.072    0.07              600,000
                               0.07     0.07     0.07               42,000
 12783 MS-CRL @EP2205A  HKD TRADING SUSPENDED
 12785 CSTENCT@EC2209I  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 12786 MS-CMB @EC2205A  HKD TRADING SUSPENDED
 12788 BPMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.43     0.53     0.50              610,000
                               0.495    0.49     0.48              301,950
 12790 CSMTUAN@EC2209F  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 12792 BP-GEG @EC2211A  HKD    0.065    0.068    0.072             550,000
                               0.068    0.066    0.066              38,000
 12793 CSPINAN@EC2209B  HKD    0.147    0.15     0.165          30,930,000
                               0.15     0.149    0.142           4,902,695
 12795 CS-HSI @EC2211A  HKD    0.109    0.13      -                      -
                               0.129    0.129     -                      -
 12796 MB-CSC @EC2209A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 12799 CS-HSI @EC2210A  HKD    0.12     0.144    0.14              190,000
                               0.143    0.143    0.133              26,040
 12800 MB-BAIC@EC2207A  HKD    0.024    0.034     -                      -
                               0.025    0.025     -                      -
 12801 MS-LINK@EC2205A  HKD TRADING SUSPENDED
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.425    0.48     0.48               20,000
                               0.48     0.475    0.48                9,600
 12804 BP-HSI @EC2210A  HKD    0.019    0.023    0.021             560,000
                               0.022    0.022    0.021              11,760
 12805 EAJDCOM@EC2212A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 12807 BPALIBA@EC2209A  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.127    0.158    0.153             800,000
                               0.156    0.156    0.146             120,150
 12811 EAALIBA@EC2306A  HKD    0.219    0.231    0.227              50,000
                               0.227    0.227    0.227              11,350
 12813 VT-CMOB@EC2211A  HKD    0.155    0.179    0.169             125,000
                               0.171    0.172    0.166              20,880
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.072    0.083     -                      -
                               0.076    0.076     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.157    0.19     0.181              50,000
                               0.184    0.185    0.181               9,050
 12817 VTTENCT@EC2209D  HKD    0.36     0.42     0.425             550,000
                               0.415    0.415    0.40              226,100
 12818 VTCSHCL@EC2210A  HKD    0.065    0.079    0.074             500,000
                               0.074    0.074    0.074              37,000
 12819 CS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12821 CSHEGAN@EC2205A  HKD TRADING SUSPENDED
 12822 CS-CMOB@EC2206A  HKD    0.032    0.045    0.041           3,150,000
                               0.042    0.043    0.041             129,150
 12823 VTPINAN@EC2212B  HKD    0.085    0.088    0.094           9,850,000
                               0.088    0.087    0.083             860,700
 12827 JPHSCEI@EP2212C  HKD    0.158    0.135     -                      -
                               0.135    0.134     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.077    0.06     0.068           6,840,000
                               0.06     0.059    0.06              434,900
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.141    0.132    0.134           1,510,000
                               0.132    0.131    0.131             200,510
 12834 JP-HSI @EP2212D  HKD    0.138    0.118    0.128       1,924,680,000
                               0.118    0.117    0.118         236,641,370
 12835 JPCSA50@EC2303A  HKD    0.143    0.157    0.158             338,000
                               0.157    0.155    0.149              52,560
 12836 JPBAIDU@EC2209B  HKD    0.189    0.236    0.216               2,500
                               0.234    0.234    0.216                 540
 12839 UB-MPSC@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.112    0.10     0.102         625,140,000
                               0.099    0.099    0.096          61,908,280
 12841 JPJDCOM@EP2209B  HKD    0.133    0.117    0.121          24,395,000
                               0.116    0.116    0.112           2,830,625
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.156    0.178    0.188          14,840,000
                               0.177    0.177    0.172           2,647,730
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.50     0.58     0.57              100,000
                               0.57     0.57     0.56               56,500
 12850 GS-CTWR@EC2306A  HKD    0.059    0.062    0.063             588,000
                               0.062    0.06     0.063              37,044
 12851 MBALIBA@EC2206A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.51     0.57      -                      -
                               0.56     0.56      -                      -
 12853 GSTENCT@EP2209A  HKD    0.116    0.097    0.104           2,710,000
                               0.097    0.096    0.097             269,930
 12854 GS-NTES@EC2212A  HKD    0.243    0.285    0.28               50,000
                               0.28     0.28     0.28               14,000
 12855 JPTENCT@EC2309A  HKD    0.054    0.06      -                      -
                               0.056    0.056     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.046    0.04     0.041           5,477,500
                               0.039    0.039    0.038             215,847
 12861 SG-CUNI@EC2301A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.092    0.099    0.106          11,925,000
                               0.099    0.097    0.089           1,120,200
 12869 DSCLIFE@EC2305A  HKD    0.108    0.112    0.113           7,360,000
                               0.11     0.11     0.104             794,670
 12871 CTLININ@EC2209A  HKD    0.12     0.138    0.127           1,310,000
                               0.125    0.125    0.108             147,002
 12874 JPCNOOC@EC2209B  HKD    0.35     0.385    0.39              225,000
                               0.385    0.38     0.37               84,575
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.236    0.27     0.26           12,245,000
                               0.255     -       0.246           3,066,230
 12878 CTKUASO@EC2212A  HKD    0.133     -       0.163          36,304,000
                               0.16     0.109    0.152           5,691,640
 12879 HSALIBA@EP2209A  HKD    0.154    0.143    0.148          48,780,000
                               0.142    0.14     0.14            7,032,325
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.117    0.099    0.107         363,810,000
                               0.098    0.098    0.097          37,215,780
 12883 JPJDCOM@EP2205A  HKD    0.62     0.58      -                      -
                               0.58     0.53      -                      -
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.113    0.094    0.103         438,520,000
                               0.093    0.093    0.093          42,616,360
 12891 HSTENCT@EP2209B  HKD    0.092    0.081    0.084           3,410,000
                               0.079    0.077    0.078             279,580
 12893 HSMTUAN@EP2211A  HKD    0.083    0.074    0.078           3,180,000
                               0.073    0.073    0.073             243,120
 12895 MS-BYD @EC2209B  HKD    0.375    0.425    0.41                5,000
                               0.415    0.415    0.41                2,050
 12896 MBKUASO@EC2302A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.435    0.52      -                      -
                               0.495    0.495     -                      -
 12900 GJALIBA@EC2211A  HKD    0.118    0.128     -                      -
                               0.125    0.124     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.106     -        -                      -
                               0.184     -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.146    0.169    0.172             810,000
                               0.169    0.167    0.16              130,730
 12913 BIPINAN@EC2212A  HKD    0.071    0.073     -                      -
                               0.071    0.069     -                      -
 12914 BIALIBA@EC2211B  HKD    0.119    0.128     -                      -
                               0.125    0.124     -                      -
 12915 MSLININ@EC2205A  HKD    0.035    0.043     -                      -
                               0.035    0.035     -                      -
 12916 UBTENCT@EP2209B  HKD    0.073    0.063    0.065          24,680,000
                               0.061    0.061    0.061           1,543,030
 12917 GS-AIA @EC2209D  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 12918 UBALIBA@EP2209C  HKD    0.136    0.127    0.131          19,990,000
                               0.126    0.126    0.123           2,558,020
 12919 GS-CNBM@EC2207A  HKD    0.051    0.054     -                      -
                               0.051    0.048     -                      -
 12922 SG-AIA @EC2209C  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 12924 CT-HSI @EP2206D  HKD    0.82      -        -                      -
                               0.77      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.069    0.056    0.065          36,590,000
                               0.055    0.055    0.055           2,160,410
 12930 UB-HSI @EP2209F  HKD    0.135    0.109    0.128       5,040,350,000
                               0.108    0.107    0.107         605,336,080
 12931 MB-PAHT@EC2209A  HKD    0.174    0.215    0.219           5,060,000
                               0.215    0.212    0.186           1,061,826
 12933 JP-HSI @EP2210A  HKD    0.155    0.13     0.142         859,110,000
                               0.129    0.129    0.129         116,401,840
 12934 MSPINAN@EP2211A  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.087    0.072    0.081           8,770,000
                               0.071    0.071    0.071             668,920
 12937 HSTENCT@EC2209F  HKD    0.067    0.086    0.081             120,000
                               0.081    0.081    0.081               9,720
 12938 CSALIBA@EP2209B  HKD    0.157    0.147     -                      -
                               0.146    0.146     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.139    0.156    0.167           2,520,000
                               0.156    0.153    0.141             393,280
 12942 MSANTAS@EC2209A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 12943 CS-HSI @EP2212A  HKD    0.203    0.17     0.188             310,000
                               0.17     0.169    0.175              54,660
 12945 CSPINAN@EC2209C  HKD    0.054    0.065    0.069           2,690,000
                               0.063    0.062    0.06              168,530
 12946 CSALIBA@EP2209C  HKD    0.265    0.249    0.255           2,520,000
                               0.248    0.248    0.241             623,490
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.172    0.16     0.165             345,000
                               0.161    0.155    0.161              56,845
 12955 VTMTUAN@EP2211A  HKD     N/A     0.082     -                      -
                                N/A     0.077     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.109    0.102    0.10              270,000
                               0.099    0.099    0.099              26,980
 12958 BP-PAHT@EC2301A  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 12959 VTPINAN@EP2301A  HKD    0.179    0.178     -                      -
                               0.178    0.173     -                      -
 12960 JP-HSI @EP2211B  HKD    0.131    0.11     0.12        4,031,670,000
                               0.11     0.109    0.109         471,134,000
 12961 JPHSTEC@EP2212B  HKD    0.165    0.147    0.15               70,000
                               0.147    0.145    0.15               10,500
 12962 GSALIBA@EP2209A  HKD    0.248    0.229    0.238           2,755,000
                               0.228    0.228    0.229             643,900
 12963 UB-AIA @EC2209D  HKD    0.022    0.024    0.024           3,460,000
                               0.024    0.023    0.021              79,610
 12964 UB-HSBC@EC2212A  HKD    0.188    0.218    0.215          20,532,000
                               0.214    0.216    0.19            4,246,024
 12967 GSMTUAN@EP2209B  HKD    0.095    0.077    0.089           1,480,000
                               0.077    0.075    0.077             123,170
 12969 UB-CMOB@EC2206A  HKD    0.03     0.042    0.039             740,000
                               0.04     0.04     0.031              26,175
 12970 UBBUDWS@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12971 GSJDCOM@EP2209A  HKD    0.21     0.193     -                      -
                               0.193    0.188     -                      -
 12972 GSPINAN@EC2209B  HKD    0.041    0.042    0.042           1,600,000
                               0.041    0.041    0.037              62,900
 12976 GSLININ@EC2209A  HKD    0.098    0.094    0.098           1,600,000
                               0.093    0.093    0.084             146,775
 12980 SGHSCEI@EP2209B  HKD    0.121    0.10     0.105              10,000
                               0.10     0.098    0.105               1,050
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.129    0.106    0.119          33,830,000
                               0.105    0.104    0.104           3,758,260
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.134    0.115    0.125             460,000
                               0.115    0.114    0.115              54,070
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.03     0.04     0.042          11,440,000
                               0.039    0.038    0.036             436,095
 12993 UBALUCO@EC2209A  HKD    0.025    0.028    0.027             720,000
                               0.027    0.027    0.025              18,840
 12995 SGHSTEC@EP2209A  HKD    0.197    0.172    0.185           1,660,000
                               0.171    0.17     0.171             294,900
 12996 CTPINAN@EC2210A  HKD    0.106     -       0.116          21,540,000
                               0.109    0.101    0.101           2,324,180
 12997 CT-SUNY@EC2210B  HKD    0.026     -        -                      -
                               0.027     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.087    0.091    0.099              50,000
                               0.088     -       0.086               4,560
 13000 UB-CNBM@EC2207A  HKD    0.059    0.065    0.063           5,320,000
                               0.064    0.064    0.058             322,640
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.193     -        -                      -
                               0.223     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.50      -                      -
                                N/A     0.46      -                      -
 13009 CT-BILI@EC2209B  HKD    0.236     -        -                      -
                               0.249     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.052    0.053    0.053             568,000
                               0.051    0.051    0.051              29,340
 13011 HT-HSI @EC2212A  HKD     N/A     0.141     -                      -
                                N/A     0.136     -                      -
 13012 HS-HSI @EP2210B  HKD    0.174    0.147    0.161         812,960,000
                               0.146    0.146    0.146         125,955,690
 13013 HSTENCT@EP2209C  HKD    0.18     0.155    0.163          63,610,000
                               0.153    0.152    0.152          10,011,600
 13014 HSMTUAN@EP2209B  HKD    0.10     0.082    0.093          54,980,000
                               0.082    0.081    0.082           4,851,850
 13017 HSALIBA@EP2209B  HKD    0.26     0.255    0.248             580,000
                               0.248    0.245    0.248             143,840
 13018 UB-TRIP@EC2205A  HKD TRADING SUSPENDED
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.034    0.06     0.061          20,340,000
                               0.06     0.058    0.04            1,082,620
 13024 GJMTUAN@EC2211A  HKD    0.175    0.23     0.23          882,630,000
                               0.23     0.228    0.192         180,799,740
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.122    0.155     -                      -
                               0.151    0.151     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.07     0.086    0.088           3,440,000
                               0.086    0.085    0.08              292,180
 13031 DS-COVS@EP2207A  HKD    0.045    0.035     -                      -
                               0.035    0.026     -                      -
 13035 DS-COVS@EC2205A  HKD    0.066     -       0.102              50,000
                               0.102     -       0.102               5,100
 13037 GJALIBA@EC2210B  HKD    0.034    0.043     -                      -
                               0.036    0.036     -                      -
 13038 CS-TRIP@EC2205A  HKD TRADING SUSPENDED
 13039 CS-CSPC@EC2206B  HKD    0.036    0.041    0.04              100,000
                               0.04     0.039    0.04                4,000
 13040 GJTENCT@EC2208B  HKD    0.023    0.03      -                      -
                               0.026    0.026     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.033    0.039     -                      -
                               0.037    0.037     -                      -
 13046 CSTENCT@EP2205A  HKD    0.35     0.30      -                      -
                               0.30     0.26      -                      -
 13048 UB-CLPG@EC2209A  HKD    0.088    0.10     0.106          18,660,000
                               0.10     0.099    0.092           1,823,170
 13052 HSMTUAN@EC2209E  HKD    0.117    0.157    0.144             780,000
                               0.152    0.151    0.134             107,990
 13053 HSTENCT@EC2207C  HKD    0.019    0.023     -                      -
                               0.019    0.019     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.055    0.064     -                      -
                               0.057    0.057     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.27     0.242    0.255             930,000
                               0.237    0.237    0.237             233,130
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.315    0.41     0.375              40,000
                               0.40     0.395    0.375              15,000
 13060 CT-HSI @EC2211A  HKD    0.055     -       0.066             100,000
                               0.069     -       0.066               6,600
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD    0.162     -        -                      -
                               0.189     -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.065    0.186    0.174           2,350,000
                               0.162    0.165    0.09              331,095
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.074    0.094    0.091         143,120,000
                               0.091    0.075    0.081          12,384,320
 13069 CT-CMOB@EC2210A  HKD    0.069     -       0.091          94,040,000
                               0.09     0.076    0.073           7,789,870
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.047    0.064    0.062           1,000,000
                               0.063    0.063    0.052              56,950
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.057    0.067    0.067             255,000
                               0.067    0.065    0.065              17,005
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.099    0.076    0.093           4,000,000
                               0.077    0.075    0.077             332,220
 13098 SG-ACMT@EC2206A  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 13099 BP-HKEX@EC2209B  HKD    0.03     0.033     -                      -
                               0.032    0.032     -                      -
 13101 SG-CMOB@EC2206B  HKD    0.078    0.107    0.104           7,560,000
                               0.103    0.103    0.085             717,430
 13102 BPJDCOM@EC2207D  HKD    0.042    0.05     0.053           2,250,000
                               0.049    0.049    0.049             112,955
 13103 BP-NTES@EC2207A  HKD    0.022    0.025     -                      -
                               0.022     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.023    0.028     -                      -
                               0.027    0.027     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.091    0.096    0.095             460,000
                               0.095    0.095    0.091              43,290
 13108 VT-HSI @EC2210D  HKD    0.046    0.06     0.06              350,000
                               0.06     0.057    0.053              18,870
 13111 VT-HSI @EC2209C  HKD    0.043    0.055    0.054           1,260,000
                               0.054    0.053    0.05               65,040
 13113 GSCITSE@EC2212A  HKD    0.074    0.077     -                      -
                               0.075    0.075     -                      -
 13114 GSJDCOM@EP2209B  HKD    0.39     0.355     -                      -
                               0.355    0.33      -                      -
 13115 GS-CPIC@EC2212A  HKD    0.064    0.071    0.07              300,000
                               0.07     0.069    0.07               21,000
 13117 HS-HSI @EP2212C  HKD    0.138    0.118    0.128         136,370,000
                               0.118    0.117    0.119          16,701,510
 13118 CTBAIDU@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.067    0.074    0.075             570,000
                               0.072    0.071    0.071              41,410
 13120 MB-CMS @EC2303A  HKD    0.133    0.147     -                      -
                               0.144    0.144     -                      -
 13122 CT-NTES@EP2209A  HKD    0.305     -        -                      -
                               0.29      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.126    0.137    0.142           2,720,000
                               0.137    0.133    0.126             357,060
 13124 MBALIBA@EC2304A  HKD    0.162     -       0.178             550,000
                               0.177     -       0.174              96,750
 13127 MB-PAHT@EP2210A  HKD    0.28     0.241    0.25            1,660,000
                               0.24     0.238    0.24              407,570
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.092    0.102    0.095              15,000
                               0.098    0.097    0.095               1,425
 13131 MSALIBA@EC2209B  HKD    0.096    0.103    0.109           7,940,000
                               0.103    0.102    0.099             831,250
 13133 CSCPAIR@EC2303A  HKD    0.18     0.188    0.189           4,130,000
                               0.187    0.187    0.181             765,945
 13134 UBCRPOW@EC2208A  HKD    0.045    0.044    0.053           2,600,000
                               0.044    0.043    0.044             126,724
 13135 CS-SJM @EC2304A  HKD    0.12     0.121    0.121             100,000
                               0.121    0.12     0.121              12,100
 13136 UBPETCH@EC2209B  HKD    0.046    0.051     -                      -
                               0.049    0.049     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.069    0.072    0.073           2,915,000
                               0.071    0.071    0.068             206,520
 13138 JP-GEG @EC2207A  HKD    0.027    0.033    0.028              50,000
                               0.032    0.032    0.028               1,400
 13142 JPYKENR@EP2208A  HKD    0.157    0.126    0.136             500,000
                               0.124    0.125    0.118              63,120
 13144 MB-PAHT@EC2209B  HKD    0.082    0.108    0.103             400,000
                               0.106    0.105    0.088              39,480
 13145 MBTGSMT@EC2311A  HKD    0.171    0.179    0.177              40,000
                               0.177    0.177    0.177               7,080
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.073    0.085    0.084           1,214,000
                               0.083    0.083    0.081              99,722
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.073    0.098     -                      -
                               0.096    0.096     -                      -
 13154 VTTENCT@EC2210B  HKD    0.063    0.074     -                      -
                               0.072    0.072     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.10     1.93      -                      -
                               1.93     1.90      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.151    0.189    0.186             480,000
                               0.185    0.184    0.177              86,800
 13159 VT-GWMC@EC2210A  HKD    0.11     0.191    0.178           3,900,000
                               0.187    0.187    0.136             594,710
 13160 VT-SMIC@EC2209A  HKD    0.088    0.092    0.093           1,135,000
                               0.089    0.087    0.089             103,415
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.025    0.034    0.034             570,000
                               0.034    0.033    0.032              18,520
 13167 GSALIBA@EC2209F  HKD    0.093    0.101    0.104           2,300,000
                               0.101    0.10     0.099             232,300
 13169 UBPINAN@EP2211A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 13171 GS-GWMC@EC2211A  HKD    0.075    0.117    0.123           2,055,000
                               0.114    0.111    0.084             203,920
 13173 UBTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.089     -       0.096           8,100,000
                               0.089     -       0.085             734,830
 13176 CTLENOV@EC2308A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.098     -       0.106          28,570,000
                               0.106    0.102    0.102           2,980,420
 13179 CTMTUAN@EC2209B  HKD    0.112    0.156    0.143          17,000,000
                               0.143    0.136    0.122           2,212,430
 13180 DSALIBA@EP2210A  HKD    0.187    0.176    0.18            4,815,000
                               0.175    0.174    0.175             854,360
 13181 DS-CMOB@EC2209A  HKD    0.012     -       0.014             430,000
                               0.014    0.014    0.012               5,930
 13182 HS-SMIC@EC2209A  HKD    0.074    0.075    0.08           35,095,000
                               0.074    0.072    0.07            2,624,795
 13187 HS-WUXI@EC2302A  HKD    0.118    0.123    0.12              610,000
                               0.12     0.119    0.119              72,950
 13188 HSHSTEC@EP2209A  HKD    0.195    0.17      -                      -
                               0.17     0.168     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.047    0.061     -                      -
                               0.06     0.06      -                      -
 13193 BI-HSI @EC2210B  HKD    0.045    0.056    0.054           3,380,000
                               0.054    0.052    0.054             182,520
 13194 BI-HSI @EC2210C  HKD    0.079    0.102     -                      -
                               0.097    0.097     -                      -
 13196 BIGEELY@EC2209A  HKD    0.157    0.241    0.243           9,475,000
                               0.241    0.236    0.182           1,980,605
 13197 BI-HKEX@EC2208B  HKD    0.051    0.064    0.062           1,990,000
                               0.062    0.06     0.054             117,580
 13198 UBMTUAN@EP2207A  HKD    0.485    0.47      -                      -
                               0.47     0.465     -                      -
 13200 UB-LINK@EC2205A  HKD TRADING SUSPENDED
 13201 BI-HKEX@EC2211A  HKD    0.051    0.06      -                      -
                               0.053    0.053     -                      -
 13203 BITENCT@EC2301A  HKD    0.147    0.173    0.172           4,520,000
                               0.172    0.167    0.162             745,580
 13205 BI-GWMC@EC2211A  HKD    0.082    0.133    0.135           1,600,000
                               0.129    0.129    0.125             203,900
 13206 BIMTUAN@EC2211A  HKD    0.177    0.221     -                100,000
                               0.215    0.215     -                 20,100
 13208 BIJDCOM@EC2207B  HKD    0.043    0.058     -                      -
                               0.047    0.046     -                      -
 13209 UB-CRCH@EC2208A  HKD    0.022    0.024    0.024             480,000
                               0.024    0.023    0.023              11,280
 13212 BIALIBA@EP2209A  HKD    0.25     0.236    0.236              25,000
                               0.236    0.23     0.236               5,900
 13213 HS-BYD @EC2306A  HKD    0.153    0.167     -                      -
                               0.163    0.163     -                      -
 13216 MBTENCT@EC2303A  HKD    0.212    0.243     -                      -
                               0.24     0.241     -                      -
 13217 MBPICCG@EC2210A  HKD    0.138    0.139     -                      -
                               0.138    0.134     -                      -
 13218 MBWHARF@EC2304A  HKD    0.099    0.09     0.092              60,000
                               0.09     0.088    0.092               5,520
 13219 UB-ACMT@EC2208A  HKD    0.082    0.091    0.09            2,895,000
                               0.09     0.089    0.084             250,470
 13222 UB-GEG @EC2207B  HKD    0.012    0.017    0.012             100,000
                               0.016    0.016    0.012               1,200
 13224 UBCPAIR@EC2303A  HKD    0.162    0.177    0.172           1,180,000
                               0.174    0.174    0.165             196,880
 13225 UB-SMIC@EC2209A  HKD    0.066    0.068    0.071          10,325,000
                               0.066    0.067    0.062             675,465
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.138    0.13     0.133           1,000,000
                               0.13     0.129    0.129             131,925
 13230 UBHSTEC@EP2212A  HKD    0.144    0.127    0.134             320,000
                               0.127    0.126    0.127              41,680
 13231 UBHSCEI@EP2212C  HKD    0.156    0.134    0.139             850,000
                               0.133    0.133    0.133             113,350
 13232 MSTENCT@EC2209G  HKD    0.158    0.184    0.193          26,010,000
                               0.184    0.183    0.174           4,812,650
 13233 CSPINAN@EP2301A  HKD    0.19     0.188    0.185             200,000
                               0.187    0.187    0.182              36,750
 13234 CSGANFE@EC2208A  HKD    0.042    0.044    0.046             360,000
                               0.044    0.042    0.041              15,740
 13235 CSPETCH@EC2209A  HKD    0.07     0.078    0.077             830,000
                               0.077    0.075    0.077              63,910
 13236 VTSANDS@EC2210A  HKD    0.075    0.082     -                      -
                               0.079    0.08      -                      -
 13237 VT-HUAP@EC2209A  HKD    0.45     0.45     0.48              480,000
                               0.45     0.435    0.45              223,580
 13238 UBBOCHK@EC2209A  HKD    0.216    0.28     0.28            1,275,000
                               0.27     0.27     0.233             316,640
 13239 VTPINAN@EC2210A  HKD    0.081    0.085    0.096          23,870,000
                               0.084    0.083    0.075           1,986,515
 13240 VTPETCH@EC2209A  HKD    0.073    0.08     0.083           2,016,000
                               0.08     0.078    0.078             162,420
 13242 CT-AIA @EC2208A  HKD    0.029     -        -                      -
                               0.03      -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 13246 CTTENCT@EC2312A  HKD    0.161     -       0.176          34,800,000
                               0.174    0.148    0.17            6,043,100
 13247 CTPETCH@EC2209A  HKD    0.064     -        -                      -
                               0.068     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.133    0.13     0.122              80,000
                               0.109     -       0.117               9,610
 13252 CTTENCT@EC2209G  HKD    0.218     -       0.255             280,000
                               0.255     -       0.24               69,860
 13257 GS-PAHT@EC2209B  HKD    0.081    0.103    0.103              10,000
                               0.103    0.102    0.103               1,030
 13260 GSANTAS@EC2209A  HKD    0.049    0.049    0.049           4,480,000
                               0.048    0.048    0.043             200,920
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.066    0.072    0.07              880,000
                               0.07     0.07     0.065              60,250
 13270 MS-PAHT@EC2208A  HKD    0.024    0.034     -                      -
                               0.031    0.03      -                      -
 13271 BI-GEG @EC2210A  HKD    0.061    0.068    0.068             200,000
                               0.068    0.064    0.068              13,600
 13274 BPTENCT@EC2210I  HKD    0.146    0.171    0.178           2,660,000
                               0.169    0.169    0.166             452,240
 13275 BPTENCT@EC2212A  HKD    0.29     0.335    0.34              200,000
                               0.335    0.33     0.325              66,800
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 13278 BI-AIA @EP2210A  HKD    0.335    0.345     -                      -
                               0.335    0.31      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.162    0.176    0.174             150,000
                               0.175    0.175    0.17               25,925
 13285 CS-XD  @EC2205A  HKD TRADING SUSPENDED
 13286 CSSHPHA@EC2212A  HKD    0.117    0.123    0.139           7,006,000
                               0.123    0.122    0.116             865,125
 13288 BP-BYD @EC2207C  HKD     N/A     0.23      -                      -
                                N/A     0.227     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.037    0.043    0.041             330,000
                               0.042    0.042    0.04               13,400
 13290 BISANDS@EC2206B  HKD    0.038    0.044     -                      -
                               0.038    0.031     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13292 BIXIAMI@EP2212A  HKD    0.49     0.46      -                      -
                               0.46     0.415     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.078    0.084    0.082             309,000
                               0.081    0.082    0.078              25,052
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.089    0.091    0.092             480,000
                               0.09     0.088    0.091              43,920
 13314 DS-CTWR@EC2306A  HKD    0.08     0.084     -                      -
                               0.082    0.082     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.239    0.295    0.28            1,620,000
                               0.29     0.29     0.265             438,500
 13318 HT-CCB @EC2206A  HKD    0.127    0.144     -                      -
                               0.136    0.134     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.234    0.285    0.28            4,640,000
                               0.28     0.28     0.246           1,188,850
 13322 MBXIAMI@EC2304A  HKD    0.084    0.106    0.101              40,000
                               0.104    0.104    0.099               4,000
 13323 MBTRSKY@EC2305A  HKD    0.137     -        -                      -
                               0.137     -        -                      -
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.137     -       0.15              640,000
                               0.149     -       0.149              95,520
 13328 MBSANDS@EC2210B  HKD    0.069    0.081    0.08              400,000
                               0.08     0.076    0.08               32,000
 13330 MBCEAIR@EC2306A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.33     0.43      -                      -
                               0.405    0.405     -                      -
 13332 MBLININ@EC2209A  HKD    0.092    0.099    0.097          17,125,000
                               0.098    0.098    0.084           1,526,000
 13333 MBANGAN@EC2401A  HKD    0.207    0.22     0.219             760,000
                               0.219    0.218    0.217             165,610
 13334 SG-CRL @EC2207A  HKD    0.037    0.06     0.056             584,000
                               0.056    0.057    0.047              31,804
 13335 MB-HTSE@EC2309A  HKD    0.117    0.125    0.122              40,000
                               0.123    0.122    0.122               4,880
 13336 MB-TGGI@EC2401A  HKD    0.167    0.176    0.179             820,000
                               0.173    0.172    0.173             144,720
 13338 MB-GAC @EC2301A  HKD    0.191    0.232    0.229           4,870,000
                               0.229    0.229    0.201           1,055,310
 13341 MB-ZTE @EC2211A  HKD    0.194    0.201    0.198             344,000
                               0.197    0.197    0.194              67,280
 13342 MB-SHPC@EC2306A  HKD    0.134    0.14      -                      -
                               0.135    0.135     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.032    0.041    0.036              10,000
                               0.036    0.035    0.036                 360
 13347 HS-HSI @EP2209F  HKD    0.198    0.166    0.183           2,450,000
                               0.164    0.164    0.164             423,030
 13348 GJALIBA@EC2209D  HKD    0.033    0.038    0.038           1,810,000
                               0.036    0.035    0.034              64,220
 13350 SGGANFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.217    0.345     -                      -
                               0.248    0.249     -                      -
 13352 VTTENCT@EC2309A  HKD    0.06     0.068    0.069           1,400,000
                               0.067    0.067    0.066              94,600
 13354 BPTENCT@EC2212B  HKD    0.154    0.176     -                      -
                               0.174    0.174     -                      -
 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    0.089    0.095    0.097           1,470,000
                               0.095    0.094    0.093             139,150
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.083    0.089    0.092           2,355,000
                               0.089    0.087    0.086             207,050
 13364 BPCSA50@EC2311A  HKD    0.15     0.161     -                      -
                               0.159    0.16      -                      -
 13366 MS-GEG @EC2208A  HKD    0.03     0.035     -                      -
                               0.033    0.033     -                      -
 13372 VTMTUAN@EP2210A  HKD    0.161    0.14     0.154             660,000
                               0.138    0.135    0.138              98,900
 13374 GSSMORE@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.052    0.06     0.06              555,000
                               0.058    0.058    0.055              31,920
 13380 VT-SUNY@EC2211A  HKD    0.041    0.047     -                      -
                               0.041    0.039     -                      -
 13381 VT-CGSH@EC2306A  HKD    0.07     0.092    0.083           1,700,000
                               0.091    0.091    0.077             133,825
 13382 UBGANFE@EC2208A  HKD    0.04     0.043    0.042           4,080,000
                               0.042    0.042    0.04              167,760
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.216    0.217    0.218             736,000
                               0.214    0.214    0.213             159,192
 13385 UBMTUAN@EC2212B  HKD    0.125    0.16     0.155           3,710,000
                               0.158    0.158    0.134             530,420
 13386 CT-CTWR@EC2206A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.056    0.047     -                      -
                               0.047    0.042     -                      -
 13389 MBCITSE@EP2210A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 13390 MB-PICC@EC2301A  HKD    0.144    0.154     -                      -
                               0.15     0.149     -                      -
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.046    0.048    0.047             320,000
                               0.047    0.046    0.038              13,550
 13397 CS-CGSH@EC2306A  HKD    0.06     0.082     -                      -
                               0.08     0.08      -                      -
 13399 MSTENCT@EC2210B  HKD    0.014    0.014    0.012              20,000
                               0.012    0.011    0.012                 240
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.024    0.029     -                      -
                               0.026    0.026     -                      -
 13415 CS-PAHT@EC2209B  HKD    0.08     0.105    0.107           7,524,000
                               0.106    0.104    0.089             771,026
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.082    0.072    0.073           3,207,500
                               0.072    0.07     0.07              226,640
 13418 CS-ZTE @EC2210A  HKD    0.17     0.173    0.174          18,140,000
                               0.173    0.172    0.163           3,069,208
 13424 CS-SUNY@EC2210A  HKD    0.023    0.031     -                      -
                               0.024    0.023     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.165    0.209    0.208           5,890,000
                               0.208    0.208    0.179           1,147,270
 13432 GSGANFE@EC2208A  HKD    0.035    0.037    0.037             320,000
                               0.037    0.036    0.035              11,240
 13435 GS-HKEX@EC2209G  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.065    0.075    0.076             880,000
                               0.075    0.074    0.068              63,340
 13437 CT-BYD @EP2208A  HKD    0.148    0.126    0.14          108,050,000
                               0.125    0.125    0.122          13,748,750
 13438 CT-CMB @EP2208A  HKD    1.10      -        -                      -
                               1.05      -        -                      -
 13439 CT-SUNY@EP2303A  HKD    0.36      -       0.345              20,000
                               0.345     -       0.345               6,900
 13441 CT-HKEX@EC2208A  HKD    0.022     -        -                      -
                               0.025     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.038    0.055    0.046             400,000
                               0.046     -       0.042              17,600
 13446 UBTENCT@EP2209C  HKD    0.111    0.096    0.101       1,689,000,000
                               0.095    0.095    0.094         165,722,680
 13448 SGXIAMI@EP2212B  HKD    0.34     0.31      -                      -
                               0.31     0.30      -                      -
 13449 SG-HSI @EP2210A  HKD    0.173    0.146    0.16              400,000
                               0.146    0.144    0.148              61,740
 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    0.049    0.061    0.06           13,400,000
                               0.059    0.059    0.054             775,190
 13454 GJ-AIA @EC2208A  HKD    0.02     0.023     -                      -
                               0.022    0.021     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.172    0.206    0.203             100,000
                               0.204    0.204    0.198              20,050
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD TRADING SUSPENDED
 13463 GJXIAMI@EC2212A  HKD    0.024    0.033     -                      -
                               0.027    0.027     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.026    0.034     -                      -
                               0.026    0.026     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.285    0.345    0.36            2,487,500
                               0.345    0.34     0.315             848,562
 13466 GJALIBA@EC2306A  HKD    0.055    0.06      -                      -
                               0.055    0.054     -                      -
 13467 CSTENCT@EP2205B  HKD    0.49     0.415     -                      -
                               0.415    0.38      -                      -
 13469 MBBAIDU@EC2301A  HKD    0.056    0.079    0.076             820,000
                               0.074     -       0.07               57,960
 13471 MB-BYD @EP2304A  HKD    0.21     0.193    0.197             300,000
                               0.193    0.191    0.193              58,600
 13473 MB-HKEX@EP2304A  HKD    0.345    0.32      -                      -
                               0.32     0.315     -                      -
 13474 MBTENCT@EP2304A  HKD    0.30     0.28      -                      -
                               0.28     0.27      -                      -
 13475 MBHK&CG@EC2304A  HKD    0.062    0.068    0.068             270,000
                               0.068    0.067    0.064              17,960
 13477 MB-TRIP@EC2210B  HKD    0.068    0.07     0.071           6,430,000
                               0.069    0.068    0.06              439,765
 13478 MBCSA50@EC2303A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.061    0.082     -                      -
                               0.081    0.08      -                      -
 13486 VT-PSBC@EC2209A  HKD    0.137    0.154    0.152           2,002,000
                               0.15     0.151    0.139             285,340
 13487 VT-GEG @EC2210A  HKD    0.061    0.069    0.069           4,600,000
                               0.068    0.068    0.06              288,450
 13488 BIALIBA@EP2209B  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 13490 MS-ZTE @EC2209B  HKD    0.062    0.059    0.058             148,000
                               0.058    0.057    0.057               8,560
 13491 CSXIAMI@EP2209B  HKD    0.395    0.33      -                      -
                               0.33     0.325     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.086    0.098    0.104           6,820,000
                               0.098    0.097    0.089             638,270
 13500 CS-BAIC@EC2208A  HKD     N/A     0.063     -                      -
                                N/A     0.06      -                      -
 13503 GS-HSBC@EC2212A  HKD    0.226    0.247     -                      -
                               0.236    0.237     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.144    0.182     -                      -
                               0.178    0.177     -                      -
 13507 UB-CGNP@EC2205B  HKD TRADING SUSPENDED
 13508 CS-HKEX@EP2209C  HKD    0.188    0.171    0.185           1,640,000
                               0.17     0.169    0.172             290,340
 13509 CT-ACMT@EC2209A  HKD    0.144     -       0.159           5,400,000
                               0.159     -       0.141             820,640
 13511 CTCRPOW@EC2208A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.088     -       0.099           1,196,000
                               0.099     -       0.096             116,488
 13516 CT-BYD @EC2209C  HKD    0.168    0.212    0.209           4,705,000
                               0.207    0.136    0.189             948,045
 13517 CT-GEG @EC2210B  HKD    0.06      -       0.069           1,400,000
                               0.067     -       0.061              88,250
 13520 GSTENCT@EC2209J  HKD    0.047    0.056    0.058           1,400,000
                               0.056    0.055    0.053              78,150
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.113    0.115    0.115           1,440,000
                               0.115    0.114    0.108             159,740
 13524 GS-SUNY@EC2210A  HKD    0.025    0.028    0.029              20,000
                               0.028    0.027    0.028                 570
 13529 JP-HSI @EP2209C  HKD    0.225    0.188    0.206          17,240,000
                               0.187    0.187    0.186           3,348,290
 13532 JP-HSI @EP2210B  HKD    0.265    0.23      -                      -
                               0.23     0.229     -                      -
 13533 JPMTUAN@EP2209B  HKD    0.096    0.079    0.089         419,640,000
                               0.078    0.078    0.077          34,632,960
 13534 JPTENCT@EP2209C  HKD    0.147    0.128    0.133           7,330,000
                               0.126    0.126    0.126             947,480
 13536 JPGEELY@EP2209A  HKD    0.125    0.093    0.11            4,800,000
                               0.093    0.091    0.091             470,580
 13538 JPHSCEI@EP2212D  HKD    0.27     0.238     -                      -
                               0.238    0.237     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.038    0.066    0.064           4,900,000
                               0.064    0.063    0.047             262,955
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.204    0.171    0.192          17,830,000
                               0.169    0.169    0.168           3,200,380
 13545 UB-CGS @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 13546 DS-CMOB@EP2209A  HKD    0.31     0.27     0.295             610,000
                               0.27     0.265    0.28              178,025
 13549 DSALIBA@EC2301A  HKD    0.037    0.042    0.042             400,000
                               0.042    0.041    0.041              16,750
 13554 MBALIBA@EC2210C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.048    0.048     -                      -
                               0.048     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.171    0.175     -                      -
                               0.171    0.168     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.142    0.146     -                      -
                               0.143    0.142     -                      -
 13560 MB-AAC @EP2304A  HKD    0.235    0.229    0.234           1,060,000
                               0.229    0.226    0.218             237,105
 13561 MS-SUNY@EC2212A  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 13563 UBTENCT@EP2209D  HKD    0.153    0.132    0.137           1,420,000
                               0.131    0.13     0.13              188,830
 13564 UBXIAMI@EP2209B  HKD    0.405    0.34      -                      -
                               0.34     0.335     -                      -
 13567 UB-BAIC@EC2208A  HKD    0.058    0.066    0.064             840,000
                               0.065    0.065    0.061              52,320
 13568 HS-PAHT@EC2209B  HKD    0.067    0.089    0.079             100,000
                               0.083    0.083    0.079               7,900
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 13573 HS-SUNY@EC2210B  HKD    0.029    0.035     -                      -
                               0.03     0.029     -                      -
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.029    0.034     -                      -
                               0.03     0.03      -                      -
 13577 HS-GWMC@EC2210A  HKD    0.049    0.083    0.074              50,000
                               0.076    0.076    0.074               3,700
 13578 HSALIBA@EP2209C  HKD    0.26     0.265     -                      -
                               0.26     0.248     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13580 MSTENCT@EP2209E  HKD    0.157    0.131    0.141          19,330,000
                               0.131    0.13     0.129           2,604,100
 13581 CS-HSI @EP2211A  HKD    0.265    0.227    0.232              20,000
                               0.225    0.225    0.225               4,570
 13585 CS-HSI @EP2210A  HKD    0.27     0.241    0.242              80,000
                               0.241    0.24     0.241              19,310
 13586 MB-BYD @EC2207A  HKD    0.185    0.232    0.227             600,000
                               0.227    0.226    0.227             136,200
 13587 CS-WUXI@EP2208A  HKD    0.197    0.189    0.194           2,700,000
                               0.189    0.188    0.186             512,375
 13588 CSHEGAN@EC2209A  HKD    0.096    0.108    0.106             880,000
                               0.106    0.106    0.095              87,245
 13590 CTTENCT@EP2209C  HKD    0.18     0.169    0.16            1,210,000
                               0.153    0.139    0.152             186,850
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.098     -        -                      -
                               0.102     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.038     -       0.042             100,000
                               0.044     -       0.042               4,200
 13600 CT-HSI @EC2210D  HKD    0.039     -       0.047             590,000
                               0.05      -       0.047              27,730
 13601 CTMTUAN@EC2212B  HKD    0.123     -       0.156           4,750,000
                               0.156     -       0.146             703,630
 13603 MB-NTES@EC2210A  HKD    0.104     -       0.127           1,330,000
                               0.121     -       0.12              163,400
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.222    0.192    0.208          29,440,000
                               0.183    0.178    0.183           5,735,530
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.29     0.25     0.265           5,270,000
                               0.249    0.249    0.248           1,333,470
 13614 VTZIJIN@EC2301A  HKD    0.064    0.066    0.065           1,300,000
                               0.065    0.065    0.061              81,560
 13616 VT-CRBH@EC2302A  HKD    0.114    0.132     -                      -
                               0.128    0.127     -                      -
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.05     0.062     -                      -
                               0.06     0.06      -                      -
 13619 GSTENCT@EP2209B  HKD    0.218    0.189    0.20           12,020,000
                               0.188    0.187    0.186           2,309,050
 13620 SGSANDS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.173    0.225    0.231           1,445,000
                               0.223    0.222    0.211             313,635
 13622 SG-SUNY@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.08     0.079    0.091           6,910,000
                               0.078    0.078    0.073             561,130
 13625 JPZIJIN@EC2303A  HKD    0.082    0.085    0.083           1,280,000
                               0.084    0.084    0.08              104,800
 13626 SGTENCT@EP2206B  HKD    0.80     0.74      -                      -
                               0.74     0.70      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.168    0.176    0.175             560,000
                               0.175    0.174    0.171              97,220
 13628 JPCSHCL@EC2209A  HKD    0.028    0.034     -                      -
                               0.033    0.033     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.151    0.169    0.175           4,780,000
                               0.169    0.167    0.163             797,805
 13635 JPYKENR@EC2209A  HKD    0.105    0.136    0.133             720,000
                               0.134    0.134    0.121              90,260
 13636 GS-COVS@EC2205A  HKD    0.086     -       0.134              10,000
                               0.149     -       0.134               1,340
 13637 GS-GEG @EC2210B  HKD    0.055    0.059    0.06            1,300,000
                               0.059    0.058    0.053              74,000
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.042    0.045    0.042             180,000
                               0.044    0.044    0.041               7,480
 13642 JPSANDS@EC2209B  HKD    0.063    0.072    0.073             780,000
                               0.071    0.07     0.069              55,020
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.185    0.186     -                      -
                               0.185    0.183     -                      -
 13648 SGHSCEI@EC2211A  HKD    0.044    0.058    0.05              100,000
                               0.056    0.056    0.05                5,000
 13650 JPKINGD@EC2205A  HKD TRADING SUSPENDED
 13652 SGHSTEC@EC2208B  HKD    0.019    0.027    0.025           3,530,000
                               0.026    0.026    0.024              88,040
 13653 MS-CICC@EC2212A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 13654 MSCPAIR@EC2303A  HKD    0.154    0.16     0.16              270,000
                               0.159    0.158    0.159              43,130
 13655 JP-GEG @EC2205A  HKD TRADING SUSPENDED
 13656 MSKSOFT@EC2209A  HKD    0.089    0.098    0.103              50,000
                               0.098    0.097    0.096               4,838
 13658 MS-CPIC@EC2210A  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.166    0.182     -                      -
                               0.18     0.179     -                      -
 13660 JPSANDS@EP2205A  HKD    0.185    0.158     -                      -
                               0.159    0.152     -                      -
 13661 MBJUSHI@EC2307A  HKD    0.265    0.27     0.265           4,500,000
                               0.26     0.23     0.249           1,157,200
 13662 MBHUAHO@EC2310A  HKD    0.135    0.159    0.162             200,000
                               0.159    0.156    0.161              32,300
 13666 MBHDLIH@EC2301A  HKD    0.206    0.207    0.204           2,180,000
                               0.202    0.205    0.188             428,430
 13667 JP-BJAP@EC2209A  HKD    0.056    0.061    0.058             100,000
                               0.06     0.06     0.057               5,750
 13668 MSTENCT@EC2312A  HKD    0.156    0.169    0.172           2,650,000
                               0.169    0.168    0.165             448,950
 13669 MSTENCT@EC2209H  HKD    0.249    0.29     0.30            2,300,000
                               0.29     0.285    0.28              666,600
 13671 UBCSHCL@EC2209A  HKD    0.029    0.036    0.036           3,200,000
                               0.035    0.034    0.033             109,250
 13673 UB-WUXI@EP2208A  HKD    0.197    0.192    0.196           8,425,000
                               0.19     0.19     0.189           1,611,300
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.155    0.138    0.143          10,640,000
                               0.135    0.134    0.132           1,466,430
 13677 DSTENCT@EC2312A  HKD    0.158    0.174    0.173          44,950,000
                               0.172    0.171    0.168           7,682,100
 13681 CSTENCT@EC2209K  HKD    0.114    0.145    0.148           2,310,000
                               0.145    0.143    0.136             335,020
 13682 GJALIBA@EP2205A  HKD    0.62     0.63      -                      -
                               0.62     0.60      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.30      -                      -
 13687 CS-AIA @EC2208A  HKD    0.031    0.037     -                      -
                               0.034    0.034     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.025    0.031     -                      -
                               0.029    0.029     -                      -
 13692 VTALIBA@EC2210A  HKD    0.055    0.059     -                      -
                               0.055    0.056     -                      -
 13695 BI-ICBC@EC2209A  HKD    0.052    0.07     0.066             280,000
                               0.065    0.063    0.065              18,340
 13697 BI-CGDN@EC2205A  HKD TRADING SUSPENDED
 13698 VTTENCT@EP2209C  HKD    0.178    0.157     -                      -
                               0.157    0.152     -                      -
 13701 HSTENCT@EC2312A  HKD    0.165    0.18      -                      -
                               0.175    0.175     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.054    0.069    0.067         407,940,000
                               0.068    0.068    0.061          26,423,130
 13710 GS-WUXI@EC2208B  HKD    0.05     0.053    0.055           1,050,000
                               0.052    0.052    0.052              55,500
 13711 GSCSHCL@EC2206F  HKD    0.017    0.022    0.023              20,000
                               0.022    0.019    0.02                  425
 13713 GSCSA50@EC2310A  HKD    0.125    0.134     -                      -
                               0.133    0.133     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.119     -        -                      -
                               0.122     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.125     -        -                      -
                               0.152     -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.285    0.26      -                      -
                               0.26     0.25      -                      -
 13721 CT-SUNY@EC2212A  HKD    0.062    0.081    0.068           3,760,000
                               0.067     -       0.062             238,520
 13724 CTALIBA@EC2306B  HKD    0.081     -        -                      -
                               0.086     -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.172    0.219    0.216           7,440,000
                               0.218    0.218    0.193           1,511,570
 13730 MSCSHCL@EC2209C  HKD    0.072    0.084    0.091             305,000
                               0.085    0.083    0.083              27,015
 13731 MS-MNIU@EC2208A  HKD    0.017    0.02     0.016              40,000
                               0.018    0.018    0.016                 640
 13732 MS-AIA @EC2208A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 13733 VTALUCO@EC2209A  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 13734 VTTENCT@EP2206A  HKD    0.86     0.80      -                      -
                               0.80     0.75      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.065    0.073    0.073               4,000
                               0.072    0.071    0.073                 292
 13739 VTTENCT@EP2212A  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.177    0.198    0.202             800,000
                               0.197    0.194    0.197             159,680
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 13754 MBTENCT@EC2301B  HKD    0.208    0.241    0.243           1,960,000
                               0.239    0.239    0.231             466,280
 13756 MBFUYAO@EC2401A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 13757 DSANTAS@EC2209A  HKD    0.06     0.062    0.059             320,000
                               0.06     0.06     0.052              17,840
 13759 DSTENCT@EP2306A  HKD    0.226    0.216    0.219          13,150,000
                               0.215    0.215    0.213           2,840,700
 13761 UB-CMOB@EC2211A  HKD    0.073    0.087    0.078             240,000
                               0.085    0.085    0.078              18,720
 13763 UB-CICC@EC2212A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.027    0.028    0.027           5,532,000
                               0.027    0.027    0.024             145,042
 13767 UB-HSI @EP2212C  HKD    0.18     0.154    0.167           3,110,000
                               0.153    0.153    0.153             493,360
 13769 UBTENCT@EC2312A  HKD    0.167    0.177    0.178           1,200,000
                               0.176    0.176    0.175             211,850
 13770 UB-AIA @EC2208A  HKD    0.019    0.022    0.02            1,436,000
                               0.02     0.02     0.019              27,954
 13772 UBKSOFT@EC2209A  HKD    0.081    0.09     0.097           1,372,000
                               0.09     0.088    0.086             125,102
 13773 UBBAIDU@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.142    0.156    0.159           6,830,000
                               0.155    0.155    0.148           1,044,610
 13775 CSPICCG@EC2209A  HKD    0.127    0.127     -                      -
                               0.126    0.124     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.021    0.032     -                      -
                               0.024    0.026     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.079    0.086     -                      -
                               0.085    0.085     -                      -
 13779 CSZCRRC@EC2212A  HKD    0.106    0.12     0.117           1,370,000
                               0.118    0.119    0.11              154,605
 13780 CSSANDS@EC2209A  HKD    0.071    0.08     0.084           1,368,000
                               0.08     0.079    0.078             109,192
 13782 CSTENCT@EP2209C  HKD    0.118    0.102     -                      -
                               0.102    0.10      -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.172    0.207    0.214           7,815,000
                               0.207    0.203    0.185           1,577,830
 13787 HSMTUAN@EC2212A  HKD    0.142    0.178     -                      -
                               0.173    0.173     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.057    0.085    0.074           1,530,000
                               0.074    0.074    0.068             107,300
 13795 HS-CMOB@EC2211A  HKD    0.085    0.104    0.09               35,000
                               0.097    0.097    0.09                3,150
 13797 HS-HKEX@EC2211B  HKD    0.056    0.068     -                      -
                               0.064    0.064     -                      -
 13799 VTWHARF@EC2303A  HKD    0.178    0.167     -                      -
                               0.168    0.162     -                      -
 13802 VT-ACMT@EC2211A  HKD    0.28     0.30     0.285             100,000
                               0.285    0.275    0.28               28,325
 13808 VTCSHEN@EC2211A  HKD    0.102    0.139    0.137           3,580,000
                               0.138    0.137    0.115             456,225
 13809 VT-HSI @EP2210A  HKD    0.28     0.248     -                      -
                               0.248    0.244     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.09      -                      -
                                N/A     0.087     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.114     -                      -
                                N/A     0.111     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191    0.10      -                      -
 13816 BPALIBA@EC2305A  HKD    0.091    0.097    0.099           1,720,000
                               0.097    0.096    0.095             166,640
 13817 BP-CMOB@EC2304A  HKD    0.14     0.157     -                      -
                               0.154    0.155     -                      -
 13818 BPMTUAN@EC2209C  HKD    0.177    0.227    0.219           1,940,000
                               0.224    0.224    0.197             403,960
 13821 BPMTUAN@EC2209D  HKD    0.211    0.27     0.26              400,000
                               0.26     0.26     0.25              102,000
 13822 BPCNOOC@EC2401A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 13823 BPCNOOC@EC2307A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.021    0.024    0.024           3,000,000
                               0.024    0.023    0.02               70,500
 13832 BPPETCH@EC2208A  HKD     N/A     0.061     -                      -
                                N/A     0.058     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.21     0.177    0.194           6,730,000
                               0.176    0.176    0.176           1,217,510
 13842 JPHK&CG@EC2303A  HKD    0.07     0.077    0.078             400,000
                               0.076    0.076    0.075              30,650
 13844 JP-SDWG@EC2212A  HKD    0.087    0.075    0.092           1,728,000
                               0.075    0.074    0.082             151,200
 13849 JPCSHCL@EC2209B  HKD    0.049    0.058    0.06              600,000
                               0.058    0.057    0.055              34,650
 13850 JP-SJM @EC2304A  HKD    0.114    0.116    0.121           1,070,000
                               0.115    0.115    0.113             124,920
 13852 JPHDLIH@EC2210A  HKD    0.196    0.196    0.184             600,000
                               0.19     0.194    0.179             108,400
 13859 JPPINAN@EC2209C  HKD    0.033    0.036    0.036           1,630,000
                               0.035    0.033    0.033              56,610
 13860 CTBUDWS@EC2210B  HKD    0.166     -       0.159           1,150,000
                               0.16      -       0.152             177,985
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.19      -                      -
 13864 CTCITSE@EC2212B  HKD    0.085     -       0.085           2,555,000
                               0.084     -       0.08              209,790
 13866 GSJDCOM@EC2206E  HKD    0.04     0.048    0.049           1,575,000
                               0.047    0.046    0.045              73,910
 13867 GSCSHEN@EC2209B  HKD    0.107    0.144    0.144             910,000
                               0.142    0.142    0.13              124,490
 13868 SGMTUAN@EP2209B  HKD    0.105    0.086    0.097           4,410,000
                               0.085    0.084    0.085             405,350
 13869 UBJDCOM@EP2205A  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.26     0.255    0.25            1,630,000
                               0.25     0.247    0.25              407,500
 13873 SGTENCT@EP2209C  HKD    0.115    0.097    0.103           2,840,000
                               0.097    0.096    0.097             282,660
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.15     0.192    0.196          49,450,000
                               0.191    0.19     0.169           8,907,550
 13878 MSXIAMI@EC2211A  HKD    0.051    0.066    0.065           4,280,000
                               0.066    0.065    0.063             273,920
 13880 UBNDPHL@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13882 UB-HSI @EP2210A  HKD    0.26     0.226     -                      -
                               0.226    0.225     -                      -
 13883 UB-HSI @EP2211A  HKD    0.238    0.207    0.209              40,000
                               0.207    0.206    0.209               8,360
 13888 UBCP&CC@EC2209A  HKD    0.053    0.057    0.055           1,240,000
                               0.055    0.055    0.053              67,084
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.035    0.044    0.04              250,000
                               0.042    0.042    0.038               9,750
 13896 UB-SJM @EC2304A  HKD    0.112    0.114    0.116           2,280,000
                               0.113    0.113    0.109             257,520
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.056    0.065    0.068           4,256,000
                               0.065    0.063    0.06              273,928
 13905 SGMTUAN@EP2207A  HKD    0.48     0.48      -                      -
                               0.48     0.45      -                      -
 13909 UBPINAN@EC2209C  HKD    0.024    0.025    0.028           4,940,000
                               0.025    0.024    0.022             121,770
 13910 UB-MNIU@EC2208A  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 13911 UB-CPIC@EC2212A  HKD    0.071    0.08     0.077           1,984,000
                               0.079    0.079    0.075             150,784
 13912 UBZCRRC@EC2212A  HKD    0.10     0.115    0.11           15,325,000
                               0.113    0.113    0.102           1,644,905
 13914 JP-HSI @EC2212A  HKD    0.01     0.01     0.01              160,000
                               0.01      -       0.01                1,600
 13915 UBPOMRT@EC2305A  HKD    0.14     0.157    0.156          19,040,000
                               0.156    0.155    0.147           2,893,330
 13917 UBALIBA@EC2209F  HKD    0.034    0.038    0.039          13,390,000
                               0.038    0.037    0.036             496,460
 13918 JP-CCB @EC2205A  HKD    0.023    0.035    0.03              200,000
                               0.032    0.032    0.026               5,600
 13922 UBCSHCL@EC2208A  HKD    0.021    0.026    0.027           4,250,000
                               0.026    0.025    0.024             106,750
 13925 MBSNTRK@EC2308A  HKD    0.119    0.135    0.13               15,000
                               0.13      -       0.125               1,920
 13926 MBLFTEC@EC2307A  HKD    0.445    0.47     0.45              320,000
                               0.445     -       0.44              142,800
 13927 MB-JDL @EC2209A  HKD    0.12     0.132     -                      -
                               0.13     0.13      -                      -
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.167     -        -                      -
                               0.167     -        -                      -
 13934 SG-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.345    0.345     -                      -
                               0.345    0.34      -                      -
 13936 CSYKENR@EC2209A  HKD    0.094    0.123    0.13           10,448,000
                               0.123    0.122    0.104           1,207,506
 13937 CSKSOFT@EC2209A  HKD    0.157    0.172    0.182             794,000
                               0.169    0.169    0.165             136,016
 13938 CSMTUAN@EP2209B  HKD    0.154    0.125    0.138           8,080,000
                               0.125    0.124    0.125           1,056,090
 13941 CSFEIHE@EC2210A  HKD    0.074    0.076    0.076             100,000
                               0.076    0.075    0.076               7,600
 13942 CS-JMJ @EC2208A  HKD    0.159    0.169    0.161           3,552,000
                               0.166    0.165    0.143             531,036
 13943 CS-CICC@EC2211A  HKD    0.037    0.04      -                      -
                               0.039    0.039     -                      -
 13944 SGGEELY@EP2206A  HKD    0.93     0.85      -                      -
                               0.85     0.81      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.07     0.092    0.096           4,660,000
                               0.091    0.09     0.08              410,455
 13946 CSXIAMI@EC2209D  HKD    0.02     0.034     -                      -
                               0.031    0.031     -                      -
 13948 UBCITIC@EP2301A  HKD    0.039    0.036    0.036             870,000
                               0.035    0.035    0.035              31,200
 13949 VT-NWD @EC2212A  HKD    0.107    0.139    0.127             160,000
                               0.13     0.131    0.12               19,920
 13953 VTCITSE@EC2212A  HKD    0.08     0.085    0.084           2,920,000
                               0.084    0.084    0.078             235,800
 13954 SG-HSI @EP2210B  HKD    0.26     0.228     -                      -
                               0.228    0.226     -                      -
 13956 SG-HSI @EP2206D  HKD    0.79     0.72      -                      -
                               0.72     0.70      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.58     0.54      -                      -
                               0.54     0.53      -                      -
 13958 SG-LINK@EC2205A  HKD TRADING SUSPENDED
 13959 SG-AAC @EC2210B  HKD    0.088    0.092    0.103           1,210,000
                               0.089    0.089    0.084             108,025
 13960 SGCNOOC@EC2301A  HKD    0.143    0.155    0.155           1,365,000
                               0.155    0.152    0.15              209,905
 13963 SG-SUNY@EC2211B  HKD    0.034    0.037    0.04            2,800,000
                               0.036    0.036    0.034             104,200
 13964 SGTENCT@EP2205A  HKD    0.51     0.44      -                      -
                               0.44     0.41      -                      -
 13965 SGTENCT@EP2209D  HKD    0.151    0.128    0.136          12,000,000
                               0.128    0.126    0.126           1,562,290
 13968 SG-WUXI@EP2205A  HKD    0.70     0.72      -                      -
                               0.70     0.68      -                      -
 13969 SGTENCT@EC2312A  HKD    0.157    0.171    0.172           1,500,000
                               0.17     0.169    0.166             254,900
 13975 DSCSHEN@EP2211A  HKD    0.27     0.235    0.26              515,000
                               0.231    0.232    0.231             123,325
 13977 DSCSHEN@EC2211A  HKD    0.102    0.132    0.128           8,780,000
                               0.13     0.129    0.106           1,054,430
 13978 DS-CGSH@EC2308A  HKD    0.078    0.103    0.103           1,500,000
                               0.103    0.10     0.085             145,050
 13980 CTALIBA@EC2209F  HKD    0.029    0.034    0.032           3,450,000
                               0.03     0.024    0.03              104,100
 13982 GSCLIFE@EC2207B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.06     0.074    0.074             780,000
                               0.072    0.056    0.067              53,070
 13985 GSMTUAN@EP2208B  HKD    0.198    0.159    0.183           3,960,000
                               0.157    0.158    0.157             684,010
 13987 GS-JDHI@EC2209A  HKD    0.065    0.087    0.086           2,867,500
                               0.086    0.086    0.074             234,885
 13989 GS-MNIU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.142    0.16     0.158          15,710,000
                               0.158    0.158    0.149           2,387,330
 13995 JP-CRBH@EC2302A  HKD    0.107    0.124    0.123           1,200,000
                               0.123    0.121    0.116             143,500
 13996 JPPICCG@EC2209A  HKD    0.109    0.112    0.107             200,000
                               0.11     0.111    0.105              21,200
 13997 JPCSHEN@EC2301A  HKD    0.095    0.124    0.125          19,845,000
                               0.125    0.123    0.107           2,374,355
 13998 JPBUDWS@EC2210B  HKD    0.142    0.142    0.141             190,000
                               0.141    0.14     0.134              26,470
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.048    0.05     0.048             160,000
                               0.049    0.049    0.047               7,600
 14004 BPJDCOM@EC2211A  HKD    0.13     0.147     -                      -
                               0.145    0.144     -                      -
 14005 BPPINAN@EC2212A  HKD    0.083    0.091    0.081           1,000,000
                               0.089    0.089    0.08               80,500
 14006 HS-HKEX@EP2212A  HKD    0.35     0.365     -                      -
                               0.35     0.335     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 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      -                      -
                               0.01      -        -                      -
 14012 BP-HKEX@EC2210D  HKD    0.056    0.063     -                      -
                               0.063    0.062     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.053    0.061    0.059             600,000
                               0.06     0.06     0.057              35,100
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.108    0.109    0.11              490,000
                               0.109    0.107    0.106              52,970
 14023 MB-SUNY@EC2211A  HKD    0.048     -       0.06            5,260,000
                               0.052     -       0.05              278,680
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 14027 BI-HSI @EP2212B  HKD    0.255    0.227    0.244         246,960,000
                               0.227    0.224    0.228          58,045,100
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.405    0.37      -                      -
                               0.37     0.355     -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.158     -                      -
                                N/A     0.154     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.42     0.415     -                      -
                               0.415    0.395     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.115    0.116     -                      -
                               0.115    0.114     -                      -
 14041 MB-XYS @EC2303A  HKD    0.116    0.12      -                      -
                               0.117    0.117     -                      -
 14043 MB-KBLH@EC2306A  HKD    0.156    0.162     -                      -
                               0.16     0.159     -                      -
 14044 UBYKENR@EC2210A  HKD    0.06     0.08     0.084           4,780,000
                               0.08     0.078    0.068             347,760
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.035    0.038    0.037           4,836,000
                               0.037    0.037    0.036             177,072
 14050 UBFEIHE@EC2210A  HKD    0.069    0.073    0.072           2,640,000
                               0.072    0.072    0.07              188,115
 14052 UB-CRBH@EC2302A  HKD    0.099    0.116    0.116           3,800,000
                               0.115    0.114    0.104             423,200
 14054 GJ-NTES@EC2206A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.147    0.16     0.161          12,200,000
                               0.161    0.158    0.129           1,713,801
 14056 UB-CGSH@EC2308A  HKD    0.072    0.093    0.094             600,000
                               0.093    0.092    0.089              55,200
 14057 JPMTUAN@EC2209F  HKD    0.107    0.143    0.144          45,760,000
                               0.143    0.142    0.116           6,015,900
 14058 JPSDGLD@EC2210A  HKD    0.078    0.089    0.088           1,000,000
                               0.088    0.087    0.081              85,150
 14060 JP-JDL @EC2210A  HKD    0.052    0.062    0.059           2,589,000
                               0.059    0.059    0.053             144,595
 14061 CSBYDEI@EC2210A  HKD    0.097    0.13     0.13            5,190,000
                               0.129    0.129    0.108             621,595
 14065 CS-XYS @EC2209A  HKD    0.053    0.056    0.052             280,000
                               0.055    0.055    0.05               14,200
 14066 CS-CGNP@EC2210A  HKD    0.182    0.18     0.182             740,000
                               0.18     0.177    0.176             132,780
 14067 CSCNOOC@EP2209C  HKD    0.154    0.149    0.151             545,000
                               0.148    0.148    0.144              80,565
 14069 CSCNOOC@EC2301A  HKD    0.149    0.161    0.162           5,445,000
                               0.161    0.159    0.155             867,995
 14070 CSPINAN@EC2209D  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 14071 CT-AAC @EC2212A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.078    0.114    0.113           1,180,000
                               0.113    0.109    0.093             121,770
 14079 VT-BOCL@EC2307A  HKD    0.084    0.093    0.092           7,300,000
                               0.092    0.091    0.087             661,150
 14080 GS-CHQG@EC2212A  HKD    0.265    0.315     -                      -
                               0.31     0.31      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 14085 GJ-GEG @EP2206A  HKD    0.085    0.073    0.082             660,000
                               0.066    0.066    0.065              50,270
 14088 GSKUASO@EC2207D  HKD    0.024    0.04     0.039          15,155,000
                               0.037    0.02     0.032             515,665
 14091 GJBAIDU@EC2208A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14092 MS-GAC @EC2206A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.052    0.06     0.06            3,650,000
                               0.058    0.058    0.056             210,850
 14096 GSPETCH@EC2207B  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 14102 MSZIJIN@EC2301A  HKD    0.055    0.056    0.054             200,000
                               0.055    0.055    0.054              10,800
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.032    0.035     -                      -
                               0.033    0.032     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.098    0.108    0.108             880,000
                               0.106    0.106    0.105              93,970
 14106 MBHEGAN@EC2210A  HKD    0.106    0.117    0.116              55,000
                               0.116    0.112    0.109               6,120
 14109 MSPINAN@EC2209B  HKD    0.027    0.031     -                      -
                               0.03     0.03      -                      -
 14110 SGSMORE@EC2307A  HKD    0.077    0.08     0.08            4,220,000
                               0.079    0.078    0.077             332,280
 14111 SGTENCT@EP2206A  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.044    0.059    0.062           3,850,000
                               0.058    0.058    0.049             212,880
 14113 MBTINGY@EC2210A  HKD    0.097    0.119    0.113             760,000
                               0.115    0.115    0.107              83,720
 14115 MBJDCOM@EC2207A  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.073    0.082     -                      -
                               0.079    0.079     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.148    0.187     -                      -
                               0.184    0.184     -                      -
 14128 GJGEELY@EP2209A  HKD    0.18     0.137    0.163             465,000
                               0.137    0.135    0.143              72,580
 14129 MB-SMIC@EP2210A  HKD    0.47     0.47      -                      -
                               0.47     0.46      -                      -
 14132 GJTENCT@EC2212B  HKD    0.095    0.114     -                      -
                               0.107    0.107     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.234    0.201    0.20              150,000
                               0.20     0.20     0.20               30,000
 14136 MSCLIFE@EC2312A  HKD    0.065    0.068     -                      -
                               0.067    0.067     -                      -
 14141 MBCP&CC@EC2212A  HKD    0.103     -        -                      -
                               0.103     -        -                      -
 14142 DSCSHCL@EC2209A  HKD    0.055    0.065     -                      -
                               0.063    0.063     -                      -
 14143 BI-AIA @EP2212A  HKD    0.249    0.248    0.255              20,000
                               0.247    0.243    0.25                5,050
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.118     -       0.15              100,000
                               0.15      -       0.15               15,000
 14146 MBGEELY@EP2210A  HKD    0.31      -       0.27               20,000
                               0.27      -       0.27                5,400
 14148 MBJDCOM@EC2210B  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 14149 BICSHCL@EC2206A  HKD    0.069    0.08      -                      -
                               0.069    0.061     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.10     0.10      -                      -
                               0.10     0.03      -                      -
 14151 MB-CMOB@EC2212A  HKD    0.092    0.112     -                      -
                               0.109    0.109     -                      -
 14152 MBFOPHA@EC2310A  HKD    0.152    0.156     -                      -
                               0.154    0.154     -                      -
 14153 MBLFGHL@EC2311A  HKD    0.174     -       0.174             120,000
                               0.174     -       0.174              20,880
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.245    0.29     0.295             800,000
                               0.29     0.285    0.28              229,750
 14159 MBTENCT@EC2210D  HKD    0.185    0.225    0.231          14,820,000
                               0.224    0.222    0.214           3,298,180
 14162 MBTENCT@EP2211A  HKD    0.39     0.35     0.355             620,000
                               0.35     0.345    0.345             216,450
 14163 CS-ICBC@EC2209A  HKD    0.063    0.083     -                      -
                               0.082    0.081     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 14168 MB-BILI@EC2305A  HKD    0.065     -        -                      -
                               0.065    0.025     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.075    0.08     0.081           5,392,000
                               0.078    0.079    0.062             376,894
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.07     0.081     -                      -
                               0.08     0.08      -                      -
 14175 CSCSHCL@EC2209A  HKD    0.077    0.087    0.09              535,000
                               0.087    0.086    0.081              46,805
 14178 CTALIBA@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.10     0.11     0.11            4,100,000
                               0.109    0.109    0.103             438,400
 14184 CSZIJIN@EC2301A  HKD    0.058    0.057    0.055              40,000
                               0.056    0.056    0.055               2,200
 14185 UB-XYS @EC2209A  HKD    0.055    0.057    0.057           1,200,000
                               0.057    0.056    0.052              63,720
 14186 UBBOCHK@EC2209B  HKD    0.05     0.07     0.069           1,450,000
                               0.069    0.068    0.061              95,120
 14190 MSCSHEN@EC2211A  HKD    0.086    0.116    0.119             640,000
                               0.117    0.114    0.117              75,400
 14192 JP-XYS @EC2209A  HKD    0.05     0.055    0.053             340,000
                               0.054    0.054    0.049              16,820
 14194 JPFOPHA@EC2211A  HKD    0.078    0.079    0.081           5,375,000
                               0.078    0.078    0.073             411,275
 14196 JP-CMBC@EC2212A  HKD    0.167    0.172    0.17              300,000
                               0.17     0.17     0.167              50,500
 14197 JPALUCO@EC2303A  HKD    0.051    0.055    0.055             200,000
                               0.054    0.054    0.052              10,750
 14199 JPSMORE@EC2210A  HKD    0.172    0.179    0.182          14,140,000
                               0.177    0.177    0.163           2,433,070
 14201 GS-HSBC@EC2205B  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.158    0.198    0.205           2,220,000
                               0.199    0.196    0.181             415,480
 14206 SGBAIDU@EP2207A  HKD    0.445    0.415     -                      -
                               0.415    0.395     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.074    0.082    0.076             305,000
                               0.08     0.08     0.074              22,880
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.216    0.249    0.212             300,000
                               0.249    0.246    0.211              63,450
 14219 GS-CRL @EC2210A  HKD    0.088    0.111    0.11            8,256,000
                               0.11     0.11     0.084             765,192
 14223 GSPINAN@EC2209C  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 14225 GS-AGBK@EC2212A  HKD    0.056    0.067     -                      -
                               0.065    0.065     -                      -
 14227 MBCRPHA@EC2205A  HKD TRADING SUSPENDED
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.026     -        -                      -
                               0.03      -        -                      -
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14240 CT-HSI @EP2211B  HKD    0.245     -        -                      -
                               0.212     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.099    0.105     -                      -
                               0.103    0.103     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.012    0.02     0.01              500,000
                               0.01      -       0.01                5,000
 14247 GJTENCT@EP2209A  HKD    0.21     0.182    0.186             330,000
                               0.182    0.174    0.182              61,060
 14249 GJJDCOM@EC2209B  HKD    0.079    0.093    0.094          51,700,000
                               0.09     0.089    0.086           4,605,380
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.072    0.086     -                      -
                               0.084    0.084     -                      -
 14254 MB-MNIU@EC2211A  HKD    0.15     0.171    0.147              80,000
                               0.168    0.168    0.144              11,640
 14255 MB-CMER@EC2307A  HKD    0.173     -       0.178             440,000
                               0.172     -       0.172              77,700
 14258 MSCSHEN@EP2211A  HKD    0.228    0.19     0.218           3,430,000
                               0.188    0.188    0.188             660,800
 14259 UBCLIFE@EC2312A  HKD    0.074    0.077    0.076             250,000
                               0.076    0.076    0.074              18,750
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.026    0.03      -                      -
                               0.029    0.028     -                      -
 14264 UBJIANC@EC2210A  HKD    0.044    0.047    0.046           3,400,000
                               0.045    0.045    0.044             152,400
 14265 UBZIJIN@EC2301A  HKD    0.056    0.057    0.055           1,200,000
                               0.056    0.056    0.053              65,160
 14267 HSCNOOC@EC2304A  HKD    0.176    0.188    0.182              50,000
                               0.184    0.184    0.181               9,075
 14269 HS-ICBC@EC2212A  HKD    0.04     0.054     -                      -
                               0.05     0.048     -                      -
 14270 HSPINAN@EC2209B  HKD    0.033    0.036     -                      -
                               0.033    0.032     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.076    0.096    0.098           4,300,000
                               0.096    0.094    0.079             378,925
 14275 JP-CMOB@EC2206A  HKD    0.033    0.044     -                      -
                               0.042    0.043     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 14280 CSKUASO@EP2209A  HKD    0.243    0.196    0.198             335,000
                               0.195    0.195    0.193              65,305
 14287 CS-SUNY@EC2212A  HKD    0.06     0.067    0.07              250,000
                               0.066    0.065    0.066              16,900
 14289 CSCSHEN@EC2211B  HKD    0.091    0.117    0.119           1,840,000
                               0.118    0.116    0.097             200,450
 14290 DS-CNBM@EC2210A  HKD    0.115    0.124    0.121             700,000
                               0.122    0.122    0.115              81,950
 14292 VTBAIDU@EC2212A  HKD    0.059    0.074    0.069             200,000
                               0.069    0.069    0.069              13,800
 14294 VT-SJM @EC2304A  HKD    0.134    0.137    0.14              810,000
                               0.133    0.131    0.133             111,775
 14295 VTCLIFE@EC2305A  HKD    0.117    0.123    0.12            2,260,000
                               0.122    0.122    0.113             266,315
 14296 VTCNOOC@EC2301A  HKD    0.15     0.169     -                      -
                               0.164    0.166     -                      -
 14299 JPSPDRG@EC2211A  HKD    0.111    0.095    0.098           9,940,000
                               0.095    0.094    0.094             944,372
 14300 HS-CCB @EC2210A  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 14301 JP-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073    0.058     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.217    0.219    0.219           2,940,000
                               0.218    0.214    0.198             611,310
 14311 GS-SZIG@EC2209A  HKD    0.068    0.095     -                      -
                               0.094    0.094     -                      -
 14312 GSVANKE@EC2212A  HKD    0.168     -       0.192             227,000
                               0.191     -       0.167              41,376
 14313 GSSMORE@EC2209B  HKD    0.064    0.069     -                      -
                               0.068    0.068     -                      -
 14315 CT-CCB @EC2301A  HKD    0.036     -        -                      -
                               0.04      -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.28      -       0.25              400,000
                               0.25     0.25     0.249              99,800
 14324 CTCNOOC@EC2212A  HKD    0.138     -       0.155             775,000
                               0.152     -       0.148             117,620
 14326 CSGSBIO@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.049     -        -                      -
                               0.052     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.062     -       0.067              50,000
                               0.067     -       0.067               3,350
 14336 SGALIHI@EC2211B  HKD    0.038    0.055    0.047              80,000
                               0.053    0.053    0.047               3,760
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.077    0.08     0.082           1,260,000
                               0.077    0.077    0.071              97,050
 14341 DSZIJIN@EC2301A  HKD    0.059    0.061    0.058              40,000
                               0.06     0.059    0.058               2,320
 14344 MB-HUAP@EC2211A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 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    0.057    0.063    0.069          18,230,000
                               0.064    0.062    0.058           1,175,960
 14355 UBSMORE@EC2209B  HKD    0.093    0.097     -                      -
                               0.095    0.096     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.207    0.203    0.201           1,720,000
                               0.199    0.199    0.183             332,560
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.126    0.141    0.136           1,080,000
                               0.139    0.139    0.124             138,890
 14361 MSYKENR@EC2209B  HKD    0.051    0.067     -                      -
                               0.064    0.065     -                      -
 14363 MSBOCHK@EC2210B  HKD    0.148    0.183    0.183             810,000
                               0.183    0.179    0.179             147,290
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.044    0.046    0.043             100,000
                               0.045    0.045    0.043               4,300
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.082    0.082     -                      -
                               0.082    0.081     -                      -
 14373 VT-GAC @EC2301A  HKD    0.161    0.204    0.202           4,520,000
                               0.201    0.20     0.172             821,340
 14376 HSAMCS3@EC2209B  HKD    0.061    0.066     -                      -
                               0.064    0.064     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.101    0.105    0.104             250,000
                               0.104    0.104    0.101              25,825
 14380 GSJDCOM@EC2207C  HKD    0.039    0.047    0.048           2,760,000
                               0.047    0.046    0.043             129,760
 14383 JPCSHCL@EP2209A  HKD    0.305    0.285     -                      -
                               0.285    0.28      -                      -
 14387 JPBYDEI@EC2209A  HKD    0.041    0.057    0.053           1,900,000
                               0.056    0.056    0.046              95,100
 14388 JPCNOOC@EC2301B  HKD    0.136    0.147    0.152             835,000
                               0.147    0.146    0.144             123,225
 14392 JPKINGD@EC2210A  HKD    0.079    0.084    0.085             900,000
                               0.082    0.082    0.077              73,450
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.315    0.295     -                      -
                               0.295    0.29      -                      -
 14397 JPPETCH@EC2208A  HKD    0.051    0.056    0.056           1,156,000
                               0.055    0.054    0.052              62,280
 14400 JP-PSBC@EC2209A  HKD    0.056    0.068    0.06                4,000
                               0.063    0.063    0.06                  240
 14401 DS-BYD @EC2207A  HKD    0.057    0.076    0.073             135,000
                               0.071    0.07     0.068               9,520
 14403 DS-TTI @EC2212A  HKD    0.053    0.066    0.063           1,000,000
                               0.065    0.065    0.059              61,500
 14405 GJCLIFE@EC2305A  HKD    0.121    0.127     -                      -
                               0.125    0.125     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.139    0.143    0.141             440,000
                               0.14     0.141    0.139              61,520
 14410 UB-CGNP@EC2210A  HKD    0.157    0.152    0.157           4,000,000
                               0.148    0.148    0.147             614,000
 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    0.083    0.095    0.095           2,290,000
                               0.094    0.089    0.091             212,730
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.046    0.057     -                      -
                               0.052    0.051     -                      -
 14421 HS-SUNY@EC2212A  HKD    0.061    0.072    0.064              50,000
                               0.067    0.065    0.064               3,200
 14423 BIXIAMI@EC2209B  HKD    0.022    0.03      -                      -
                               0.022    0.021     -                      -
 14424 BICLIFE@EC2305A  HKD    0.12     0.125    0.122             560,000
                               0.121    0.121    0.119              67,680
 14425 MSPETCH@EC2209A  HKD    0.038    0.041     -                      -
                               0.038    0.038     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.149    0.173    0.181           4,880,000
                               0.173    0.172    0.158             851,435
 14427 CSPINAN@EC2209E  HKD    0.018    0.023     -                      -
                               0.02     0.02      -                      -
 14428 MB-CNBM@EP2301A  HKD    0.178    0.174    0.18            1,160,000
                               0.172    0.172    0.172             203,940
 14429 MBTENCT@EC2401A  HKD    0.27     0.30     0.30              680,000
                               0.295    0.295    0.295             201,450
 14431 MBYIHAI@EC2307A  HKD    0.57     0.64     0.57               10,000
                               0.57      -       0.57                5,700
 14434 MB-HSBK@EC2303A  HKD    0.12     0.136    0.134             200,000
                               0.133    0.133    0.129              26,460
 14435 MB-CGNP@EC2211A  HKD    0.191    0.196    0.196           1,080,000
                               0.195    0.191    0.192             210,820
 14436 MB-CGS @EC2405A  HKD    0.196    0.198     -                      -
                               0.196    0.193     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.106    0.142    0.132             340,000
                               0.132    0.133    0.12               42,000
 14439 VT-SBPH@EC2212A  HKD    0.151    0.165    0.162             514,000
                               0.162    0.16     0.159              81,768
 14440 VT-PWRA@EC2212A  HKD    0.27     0.295    0.295             590,000
                               0.29     0.29     0.28              169,300
 14441 VTCNOOC@EP2212A  HKD    0.265    0.265    0.255             250,000
                               0.249    0.248    0.249              63,000
 14444 VT-COVS@EC2210A  HKD    0.072    0.112    0.107           1,095,000
                               0.109    0.109    0.085             109,640
 14447 VT-HSI @EC2210E  HKD     N/A     0.053     -                      -
                                N/A     0.05      -                      -
 14448 BPALIBA@EC2211E  HKD    0.058    0.062    0.063             940,000
                               0.061    0.061    0.06               57,710
 14450 BP-HKEX@EC2303A  HKD    0.153    0.168    0.167             600,000
                               0.167    0.166    0.159              98,200
 14451 GS-PICC@EC2212A  HKD    0.125    0.131    0.131             280,000
                               0.13     0.129    0.128              36,560
 14452 BPTENCT@EC2211C  HKD    0.193    0.224    0.231          25,350,000
                               0.222    0.222    0.219           5,730,300
 14454 BPTENCT@EC2302A  HKD    0.197    0.222    0.228           5,250,000
                               0.223    0.22     0.222           1,188,000
 14455 JPALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.028    0.029    0.028           1,324,000
                               0.028    0.028    0.026              35,052
 14460 MSTENCT@EC2208A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 14461 BP-AIA @EC2303A  HKD    0.077    0.082    0.084           2,710,000
                               0.082    0.081    0.077             217,170
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.25     0.29     0.285          17,750,000
                               0.285    0.28     0.26            4,827,250
 14468 SGCLIFE@EC2212A  HKD    0.05     0.052     -                      -
                               0.05     0.05      -                      -
 14470 JP-COVS@EC2210A  HKD    0.041    0.068    0.057             120,000
                               0.063    0.063    0.047               6,040
 14471 JP-CCB @EC2212A  HKD    0.059    0.067    0.064             200,000
                               0.066    0.066    0.064              12,800
 14472 JP-SMIC@EC2209A  HKD    0.07     0.071    0.073          43,470,000
                               0.068    0.069    0.065           2,955,710
 14473 CSZHJIN@EC2205A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14479 GS-CMB @EC2209A  HKD    0.01     0.013    0.013           4,425,000
                               0.013    0.011    0.01               50,700
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.061    0.091    0.088           1,500,000
                               0.089    0.09     0.071             120,390
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.034    0.041    0.04               40,000
                               0.039    0.038    0.037               1,540
 14502 VT-KECL@EC2209A  HKD    0.042    0.051     -                      -
                               0.045    0.045     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.038    0.045     -                      -
                               0.043    0.043     -                      -
 14507 CSPETCH@EC2208A  HKD    0.026    0.03      -                      -
                               0.026    0.027     -                      -
 14509 MB-CRL @EC2301A  HKD    0.095     -       0.106             500,000
                               0.106     -       0.098              52,520
 14512 MBBUDWS@EC2301A  HKD    0.172    0.176    0.176             580,000
                               0.173    0.172    0.164              99,270
 14515 MBASMPT@EC2301A  HKD    0.197    0.213    0.219           1,210,000
                               0.212    0.21     0.211             260,110
 14517 UB-TTI @EC2212A  HKD    0.051    0.065    0.066           6,515,000
                               0.065    0.064    0.057             406,660
 14518 HT-CGDN@EC2205A  HKD    0.014    0.014    0.014             130,000
                               0.014     -       0.014               1,820
 14519 UB-HSI @EP2212D  HKD    0.211    0.18     0.195              10,000
                               0.18     0.179    0.195               1,950
 14523 DS-CLPG@EC2212A  HKD    0.079    0.089    0.084             900,000
                               0.087    0.086    0.081              74,740
 14526 VT-MNIU@EC2210A  HKD    0.106    0.128    0.119             600,000
                               0.125    0.125    0.109              69,600
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.12     0.14     0.137             770,000
                               0.134    0.134    0.134             104,860
 14536 VT-SUNY@EC2301A  HKD    0.107    0.12     0.12              110,000
                               0.114    0.113    0.111              12,750
 14537 GSALIBA@EC2210A  HKD    0.011    0.012    0.011             200,000
                               0.011    0.011    0.011               2,200
 14544 VTJDCOM@EC2209B  HKD    0.07     0.082     -                      -
                               0.07     0.067     -                      -
 14545 VT-CGDN@EC2212A  HKD    0.061    0.077    0.074             460,000
                               0.074    0.074    0.068              32,375
 14546 CS-TTI @EC2212B  HKD    0.11     0.133    0.135           2,860,000
                               0.134    0.132    0.124             378,825
 14547 CSEBENV@EC2307A  HKD    0.167    0.174    0.171           1,800,000
                               0.173    0.173    0.167             303,130
 14548 CSCSAIR@EC2305A  HKD    0.132    0.132    0.144              40,000
                               0.132    0.131    0.141               5,700
 14549 CSCNOOC@EC2212A  HKD    0.114    0.124    0.127             410,000
                               0.124    0.123    0.124              51,690
 14550 CS-SZIH@EC2210A  HKD    0.185    0.214    0.183           3,722,500
                               0.215    0.213    0.176             662,010
 14551 GS-SGC @EC2207A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.455    0.445    0.495           3,296,000
                               0.445    0.44     0.435           1,497,630
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.056    0.058    0.066             700,000
                               0.058    0.057    0.061              44,450
 14561 CSCLIFE@EC2305A  HKD    0.116    0.121     -                      -
                               0.12     0.12      -                      -
 14565 SG-HKEX@EP2212A  HKD    0.345    0.36      -                      -
                               0.345    0.33      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.115    0.132     -                      -
                               0.129    0.129     -                      -
 14569 CTXIAMI@EC2212A  HKD    0.03      -        -                      -
                               0.039     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.13      -       0.147           1,740,000
                               0.149     -       0.141             252,240
 14574 SGALIBA@EC2208B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.05     0.071    0.066             300,000
                               0.067     -       0.066              19,800
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.76     0.72      -                      -
                               0.72     0.70      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.115    0.12      -                      -
                               0.118    0.119     -                      -
 14596 JP-BYD @EC2208A  HKD    0.112    0.14     0.145         240,315,000
                               0.141    0.139    0.118          32,315,230
 14600 JP-CLPG@EC2209B  HKD    0.05     0.06     0.062             640,000
                               0.06     0.058    0.055              36,730
 14608 JPHSTEC@EP2209A  HKD    0.213    0.187    0.193              10,000
                               0.187    0.186    0.193               1,930
 14609 JP-SUNY@EC2212B  HKD    0.059    0.066    0.069             900,000
                               0.065    0.064    0.06               56,750
 14610 GSKUASO@EC2208A  HKD    0.051    0.071    0.071           2,350,000
                               0.07     0.069    0.057             154,125
 14612 GSTENCT@EC2209K  HKD    0.083    0.097    0.101           5,390,000
                               0.096    0.096    0.094             525,170
 14614 GSYKENR@EC2209A  HKD    0.085    0.11     0.112             700,000
                               0.11     0.108    0.096              71,040
 14615 MSCLIFE@EC2305A  HKD    0.102    0.107     -                      -
                               0.105    0.105     -                      -
 14616 MS-COVS@EP2212A  HKD    0.231    0.19     0.204             500,000
                               0.189    0.187    0.19               99,080
 14618 MS-KECL@EC2208A  HKD    0.029    0.034     -                      -
                               0.031    0.031     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.06     0.082     -                      -
                               0.081    0.08      -                      -
 14621 DSTENCT@EC2209A  HKD    0.114    0.138     -                      -
                               0.136    0.136     -                      -
 14622 HSTENCT@EC2209G  HKD    0.114    0.14     0.142           9,630,000
                               0.138    0.137    0.12            1,299,400
 14625 HSALIBA@EC2210A  HKD    0.048    0.053    0.054             210,000
                               0.05     0.049    0.05               10,540
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.105    0.155    0.125             230,000
                               0.15     0.15     0.123              28,540
 14629 HSMTUAN@EC2209F  HKD    0.164    0.204    0.20              330,000
                               0.20     0.198    0.188              63,560
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 14637 MB-SBPH@EC2301A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 14641 MBCSHCL@EC2211A  HKD    0.134    0.155    0.161           2,430,000
                               0.152    0.152    0.149             371,910
 14642 MB-HKEX@EC2211B  HKD    0.142    0.161    0.161             450,000
                               0.161    0.158    0.154              71,050
 14644 MB-HKEX@EP2312A  HKD    0.305    0.29      -                      -
                               0.29     0.285     -                      -
 14645 MB-AAC @EC2212A  HKD    0.172    0.175    0.195           6,320,000
                               0.175    0.172    0.169           1,106,460
 14646 MB-WUXI@EC2209A  HKD    0.055    0.058    0.06            4,425,000
                               0.058    0.057    0.055             253,625
 14647 DS-AAC @EC2210B  HKD    0.169    0.17     0.197          24,455,000
                               0.168    0.168    0.162           4,438,480
 14648 MBPINAN@EC2304A  HKD    0.026     -       0.029             190,000
                               0.028     -       0.028               5,480
 14649 BP-NTES@EC2210A  HKD    0.05      -       0.059             650,000
                               0.059     -       0.058              38,150
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.045    0.054    0.055           4,970,000
                               0.053    0.052    0.048             256,745
 14655 UBCLIFE@EC2305A  HKD    0.107    0.112     -                      -
                               0.11     0.11      -                      -
 14656 UBCNOOC@EC2212A  HKD    0.095    0.105    0.106           5,120,000
                               0.105    0.103    0.101             532,635
 14657 CSKINGD@EC2210A  HKD    0.136    0.144     -                      -
                               0.141    0.141     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.117    0.133    0.14              540,000
                               0.132    0.131    0.133              73,890
 14666 CS-GAC @EC2301A  HKD    0.159    0.194    0.194           5,160,000
                               0.194    0.193    0.165             910,820
 14668 VTCSHCL@EP2211A  HKD    0.26     0.26      -                      -
                               0.26     0.247     -                      -
 14670 VT-WUXI@EC2210A  HKD    0.093    0.097     -                      -
                               0.093    0.091     -                      -
 14671 VTCRAIL@EC2303A  HKD    0.27     0.29      -                      -
                               0.27     0.265     -                      -
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.028    0.037    0.034             280,000
                               0.036    0.035    0.033               9,380
 14677 VTCP&CC@EC2211A  HKD    0.29     0.31     0.295              96,000
                               0.295    0.285    0.295              28,320
 14685 VTXIAMI@EC2212A  HKD    0.099    0.125    0.122           5,056,000
                               0.122    0.122    0.113             598,140
 14688 SGHSTEC@EC2211A  HKD    0.07     0.088    0.088           2,050,000
                               0.088    0.087    0.082             173,270
 14689 SG-ACMT@EC2209A  HKD    0.055    0.059     -                      -
                               0.057    0.057     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.148     -       0.197          16,970,000
                               0.197     -       0.164           3,119,950
 14693 GJ-NTES@EP2209A  HKD    0.28     0.255     -                      -
                               0.255    0.25      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.28      -        -                      -
                               0.26      -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.136    0.128    0.13          281,530,000
                               0.124    0.123    0.122          35,193,420
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.19      -       0.239           7,630,000
                               0.239     -       0.222           1,765,910
 14703 GSSANDS@EC2209A  HKD    0.071    0.076    0.077             384,000
                               0.075    0.074    0.074              29,088
 14704 EAALIBA@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14706 EATENCT@EP2206A  HKD    0.89     0.84      -                      -
                               0.85     0.77      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.044    0.058    0.057           2,254,000
                               0.057    0.056    0.048             124,078
 14708 GSCSHCL@EC2209C  HKD    0.069    0.082    0.086           1,540,000
                               0.082    0.081    0.077             123,510
 14709 JP-ACMT@EC2209A  HKD    0.051    0.057    0.054             840,000
                               0.055    0.055    0.052              44,360
 14711 MSVANKE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.142    0.179    0.179           3,340,000
                               0.178    0.178    0.152             549,300
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.059    0.066    0.069           3,410,000
                               0.064    0.063    0.061             219,490
 14718 DS-SUNY@EC2212B  HKD    0.059    0.065    0.067           4,200,000
                               0.065    0.064    0.058             260,250
 14719 DS-COVS@EC2209A  HKD    0.034    0.058    0.053             960,000
                               0.055    0.055    0.041              44,940
 14721 DSJIANC@EC2212A  HKD    0.067    0.07     0.069           2,760,000
                               0.069    0.069    0.065             186,120
 14725 SG-GWMC@EC2211A  HKD    0.091    0.137    0.133             995,000
                               0.135    0.135    0.108             118,040
 14726 SGXIAMI@EC2211A  HKD    0.045    0.063    0.06            1,800,000
                               0.061    0.061    0.057             104,000
 14728 HS-HSI @EP2212A  HKD     N/A     0.465     -                      -
                                N/A     0.455     -                      -
 14730 SG-GAC @EC2212A  HKD    0.126    0.161    0.158           2,070,000
                               0.159    0.158    0.135             302,240
 14733 MB-IGG @EC2307A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 14736 UBTENCT@EC2210B  HKD    0.118    0.135    0.138           1,500,000
                               0.134    0.133    0.128             200,550
 14737 UBTENCT@EC2209K  HKD    0.124    0.146    0.153           3,090,000
                               0.146    0.144    0.141             458,440
 14738 HS-BYD @EC2205A  HKD    0.03     0.042     -                      -
                               0.031    0.031     -                      -
 14740 HSJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.019    0.022    0.02               55,000
                               0.02     0.02     0.018               1,090
 14745 UB-ACMT@EC2209A  HKD    0.049    0.055    0.053           1,460,000
                               0.053    0.053    0.047              71,345
 14746 UB-GAC @EC2301A  HKD    0.138    0.174    0.168           5,120,000
                               0.172    0.172    0.145             791,380
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.07     0.075    0.078           9,480,000
                               0.074    0.073    0.068             690,240
 14755 UB-MPSC@EC2209A  HKD    0.07     0.076    0.075           7,350,000
                               0.073    0.074    0.058             496,785
 14756 GJTENCT@EC2209C  HKD    0.084    0.102    0.106           2,860,000
                               0.102    0.10     0.098             296,130
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.047    0.063    0.062         161,924,000
                               0.062    0.062    0.052           9,273,764
 14760 BI-AAC @EC2209A  HKD    0.092    0.102     -                      -
                               0.093    0.093     -                      -
 14763 BIALIBA@EC2209B  HKD    0.093    0.104    0.107          44,180,000
                               0.104    0.101    0.097           4,532,465
 14764 BI-SMIC@EC2209A  HKD    0.094    0.098    0.101           2,755,000
                               0.093    0.094    0.09              260,120
 14767 MSGANFE@EC2302A  HKD    0.145    0.148    0.145             440,000
                               0.147    0.147    0.145              63,800
 14768 HSGEELY@EC2209A  HKD    0.181    0.265    0.242           3,960,000
                               0.255    0.255    0.222             900,240
 14770 CS-ENN @EC2207A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 14772 HS-HSI @EP2212D  HKD    0.177    0.154    0.166         157,650,000
                               0.153    0.153    0.153          25,142,270
 14774 HSXIAMI@EC2211A  HKD    0.048    0.068     -                      -
                               0.066    0.065     -                      -
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.051    0.076    0.075           1,015,000
                               0.075    0.072    0.064              69,415
 14779 CSGANFE@EC2212A  HKD    0.126    0.13     0.134           2,220,000
                               0.129    0.129    0.125             283,400
 14781 CSXIAMI@EC2211A  HKD    0.047    0.065    0.065           5,724,000
                               0.064    0.064    0.055             345,274
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.119    0.119    0.121              40,000
                               0.119    0.118    0.121               4,840
 14787 CSNFSPR@EC2306A  HKD    0.102    0.103     -                      -
                               0.102    0.099     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.051    0.053    0.054             100,000
                               0.053    0.052    0.054               5,400
 14790 CSCRAIL@EC2209A  HKD    0.445    0.48     0.495           1,971,000
                               0.47     0.475    0.405             904,315
 14792 CS-CNBM@EC2209B  HKD    0.056    0.059    0.056             100,000
                               0.058    0.058    0.055               5,550
 14794 CS-BYD @EC2208B  HKD    0.11     0.138    0.142          11,390,000
                               0.138    0.137    0.116           1,511,245
 14798 DS-BYD @EP2312A  HKD    0.247    0.241     -                      -
                               0.241    0.237     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.17     0.218     -                      -
                               0.216    0.216     -                      -
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.049    0.056    0.056             600,000
                               0.055    0.055    0.053              33,100
 14805 CS-HSI @EC2209C  HKD    0.045    0.059    0.057          10,580,000
                               0.057    0.057    0.05              560,070
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.051    0.069    0.068           3,684,000
                               0.067    0.067    0.06              238,300
 14811 VTGANFE@EC2212A  HKD    0.137    0.145    0.141           1,260,000
                               0.141    0.14     0.139             176,140
 14812 VTALIBA@EC2212A  HKD    0.093    0.102    0.10              380,000
                               0.10     0.097    0.098              37,380
 14816 CTBAIDU@EP2210A  HKD    0.212     -       0.194          44,250,000
                               0.186    0.175    0.184           8,398,025
 14821 CTTENCT@EC2210B  HKD    0.119    0.143    0.148         248,750,000
                               0.139     -       0.135          35,147,840
 14823 UBALIBA@EC2210B  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 14824 GSLININ@EC2209B  HKD    0.118    0.124    0.121           1,775,000
                               0.123    0.123    0.106             198,382
 14825 GSALIBA@EC2210B  HKD    0.047    0.052    0.053           2,850,000
                               0.051    0.051    0.05              145,490
 14829 GS-SUNY@EC2212A  HKD    0.061    0.063    0.068           1,250,000
                               0.062    0.061    0.057              78,350
 14831 UBALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.095    0.103    0.101             740,000
                               0.102    0.102    0.098              73,390
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.11     0.131    0.134           2,200,000
                               0.13     0.13     0.126             286,600
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.05     0.056    0.055           3,200,000
                               0.054    0.054    0.053             170,480
 14840 UBTENCT@EC2212B  HKD    0.011    0.029     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.46     0.51     0.51              838,000
                               0.49     0.495    0.42              398,290
 14842 JP-CSPC@EC2210A  HKD    0.074    0.078    0.079             600,000
                               0.079    0.077    0.076              46,050
 14845 JPLININ@EC2209A  HKD    0.096    0.103    0.099           1,050,000
                               0.102    0.102    0.088              98,650
 14847 JPXIAMI@EC2211A  HKD    0.049    0.066    0.064         223,108,000
                               0.065    0.065    0.056          13,390,620
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.147    0.151    0.152           2,680,000
                               0.15     0.15     0.145             397,960
 14855 UB-BYD @EP2205A  HKD    0.095    0.046    0.058              10,000
                               0.046    0.043    0.058                 580
 14856 JP-HTSE@EC2308A  HKD    0.071    0.078     -                      -
                               0.076    0.075     -                      -
 14857 JPINBIO@EC2312A  HKD    0.103    0.101    0.104           1,120,000
                               0.10     0.099    0.096             111,300
 14860 BPXIAMI@EC2301A  HKD    0.109    0.141    0.139          11,210,000
                               0.14     0.139    0.122           1,468,990
 14861 BPJDCOM@EC2212A  HKD    0.191    0.214    0.213             230,000
                               0.212    0.212    0.207              48,470
 14862 BP-AIA @EC2211B  HKD    0.074    0.08     0.08            2,704,000
                               0.08     0.078    0.075             212,454
 14864 BPKUASO@EC2301B  HKD    0.119    0.146    0.144              20,000
                               0.145    0.144    0.144               2,880
 14865 BPCNOOC@EC2307B  HKD    0.186    0.196    0.194             380,000
                               0.194    0.193    0.193              73,530
 14866 BPZIJIN@EC2302A  HKD    0.078    0.08     0.077             480,000
                               0.079    0.079    0.075              36,480
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.16      -                      -
                                N/A     0.155     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.223    0.223    0.233           9,485,000
                               0.218    0.22     0.216           2,164,490
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.94     0.86      -                      -
                               0.86     0.84      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.062    0.066    0.063             330,000
                               0.065    0.064    0.063              20,790
 14875 MSKUASO@EC2212B  HKD    0.114    0.141    0.143           1,128,000
                               0.141    0.139    0.128             152,479
 14877 MBCRGAS@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.029    0.036     -                      -
                               0.033    0.034     -                      -
 14881 SGALIBA@EC2210C  HKD    0.048    0.053    0.054           2,500,000
                               0.054    0.052    0.051             131,600
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.065    0.07     0.071          10,050,000
                               0.069    0.068    0.067             698,600
 14888 MS-ICBC@EC2301A  HKD    0.055    0.066     -                      -
                               0.065    0.064     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.231    0.249    0.247           1,530,000
                               0.245    0.245    0.239             372,970
 14892 DSKUASO@EC2303A  HKD    0.198    0.23     0.224              90,000
                               0.229    0.228    0.21               19,540
 14893 UBCRAIL@EC2210A  HKD    0.425    0.465    0.465              76,000
                               0.46     0.46     0.39               35,040
 14894 UB-CSPC@EC2210A  HKD    0.069    0.075    0.078           1,640,000
                               0.075    0.074    0.072             120,400
 14898 UBXIAMI@EC2211A  HKD    0.048    0.065    0.065           9,742,000
                               0.064    0.063    0.059             607,946
 14899 UB-WUXI@EC2208B  HKD    0.049    0.053    0.055           6,650,000
                               0.052    0.052    0.05              348,950
 14900 DS-CMOB@EC2209B  HKD    0.056    0.067    0.067           8,365,000
                               0.067    0.064    0.058             526,025
 14905 MBPINAN@EC2211A  HKD    0.074     -       0.079             150,000
                               0.076     -       0.076              11,625
 14906 VT-GWMC@EP2206A  HKD    1.74     1.61      -                      -
                               1.61     1.59      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.091     -       0.104           5,410,000
                               0.101     -       0.097             544,195
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.215    0.265    0.25            1,680,000
                               0.26     0.255    0.223             391,410
 14922 MBYONDA@EC2309A  HKD    0.15     0.155    0.161             575,000
                               0.153    0.153    0.153              89,475
 14923 MBSMORE@EC2211A  HKD    0.315    0.335    0.325             440,000
                               0.325    0.33     0.31              139,300
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.24     0.305    0.30              380,000
                               0.30      -       0.28              110,125
 14927 CS-HSBC@EP2209A  HKD    0.29     0.255     -                      -
                               0.26     0.25      -                      -
 14928 CSTENCT@EC2301B  HKD    0.163    0.176    0.182             300,000
                               0.175    0.174    0.174              53,600
 14929 CSTENCT@EC2212D  HKD    0.16     0.173    0.177             100,000
                               0.173    0.171    0.17               17,350
 14932 CSTENCT@EC2209L  HKD    0.11     0.133     -                      -
                               0.131    0.131     -                      -
 14933 CSLENOV@EC2308A  HKD    0.127    0.128    0.127             320,000
                               0.128    0.127    0.121              39,780
 14934 CSCP&CC@EC2212A  HKD    0.098    0.105     -                      -
                               0.103    0.103     -                      -
 14935 VTALIBA@EP2210B  HKD    0.395    0.39     0.385             270,000
                               0.38     0.365    0.38              103,450
 14936 VT-CMB @EP2210A  HKD    0.83     0.78      -                      -
                               0.78     0.76      -                      -
 14937 VTKUASO@EP2211A  HKD    0.168    0.146    0.157           1,420,000
                               0.145    0.145    0.143             212,060
 14943 VT-CLP @EC2211A  HKD    0.305    0.325    0.335             230,000
                               0.325    0.32     0.315              75,350
 14945 VT-HKEX@EP2211A  HKD    0.247    0.224    0.235             720,000
                               0.223    0.221    0.225             166,420
 14950 SGTENCT@EC2209H  HKD    0.085    0.103    0.105           6,430,000
                               0.102    0.101    0.10              659,810
 14952 SGTENCT@EC2209I  HKD    0.13     0.158    0.161           9,600,000
                               0.156    0.156    0.15            1,501,190
 14953 HSPINAN@EC2212B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.056    0.062    0.062           9,300,000
                               0.061    0.053    0.059             564,550
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.115     -       0.128             520,000
                               0.126     -       0.123              65,760
 14961 GSTENCT@EC2312A  HKD    0.159    0.174     -                      -
                               0.173    0.173     -                      -
 14965 GSTENCT@EC2210B  HKD    0.106    0.12     0.123           1,970,000
                               0.119    0.119    0.115             234,900
 14967 JP-SBPH@EC2210A  HKD    0.173    0.197    0.191             650,000
                               0.193    0.19     0.184             121,560
 14971 JPCSAIR@EC2305A  HKD    0.119    0.121    0.121             300,000
                               0.119    0.119    0.117              35,850
 14972 SGLENOV@EC2308A  HKD    0.115    0.117    0.116           4,320,000
                               0.116    0.115    0.112             490,240
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.078     -                      -
                                N/A     0.077     -                      -
 14981 MSTENCT@EC2210E  HKD    0.109    0.125    0.13           10,940,000
                               0.125    0.123    0.12            1,368,890
 14982 UBCSAIR@EC2305A  HKD    0.122    0.124    0.132           3,280,000
                               0.122    0.122    0.12              424,880
 14983 UBTENCT@EC2209L  HKD    0.088    0.106    0.111       1,863,640,000
                               0.105    0.105    0.099         195,440,560
 14984 UBLENOV@EC2308A  HKD    0.132    0.133     -                      -
                               0.132    0.131     -                      -
 14985 UBCNOOC@EP2209C  HKD    0.162    0.148    0.153           7,175,000
                               0.147    0.147    0.143           1,060,150
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.29     0.248    0.255             432,000
                               0.255    0.246    0.255             110,160
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.028    0.032     -                      -
                               0.03     0.03      -                      -
 14994 GJ-GEG @EC2210A  HKD    0.123    0.141    0.139             930,000
                               0.139    0.138    0.122             119,370
 14999 GJTENCT@EC2212C  HKD    0.142    0.169     -                      -
                               0.165    0.166     -                      -
 15000 SG-NTES@EP2209A  HKD    0.285    0.26     0.26               50,000
                               0.26     0.255    0.26               13,000
 15002 GJTENCT@EC2211A  HKD    0.172    0.199    0.205       1,555,130,000
                               0.198    0.196    0.19          306,476,750
 15003 BITENCT@EC2209E  HKD    0.085    0.106    0.108          72,820,000
                               0.104    0.103    0.097           7,480,770
 15005 BITENCT@EP2211A  HKD    0.128    0.114    0.12           20,710,000
                               0.113    0.111    0.111           2,382,510
 15008 BIZIJIN@EC2303A  HKD    0.076    0.077     -                      -
                               0.076    0.073     -                      -
 15012 CSCNOOC@EP2212A  HKD    0.255    0.242    0.243             400,000
                               0.242    0.241    0.238              96,025
 15014 CSALUCO@EC2303A  HKD    0.049    0.053     -                      -
                               0.052    0.052     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.076    0.08      -                      -
                               0.079    0.079     -                      -
 15016 CSALIBA@EC2211C  HKD    0.066    0.074    0.075           3,050,000
                               0.073    0.073    0.071             220,540
 15018 MSTENCT@EC2301B  HKD    0.146    0.162     -                      -
                               0.16     0.16      -                      -
 15022 GSMTUAN@EC2208F  HKD    0.124    0.161    0.16            4,680,000
                               0.16     0.16     0.135             684,400
 15023 GSALIBA@EC2211B  HKD    0.065    0.07     0.072           1,200,000
                               0.069    0.069    0.068              83,340
 15024 GSJDCOM@EC2209B  HKD    0.101    0.118    0.121           5,120,000
                               0.118    0.117    0.11              601,255
 15025 GSZIJIN@EC2212A  HKD    0.057    0.059     -                      -
                               0.058    0.058     -                      -
 15028 SGMTUAN@EC2209F  HKD    0.111    0.144    0.136           2,380,000
                               0.142    0.141    0.12              312,700
 15029 SGZIJIN@EC2212A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.216    0.226    0.219             160,000
                               0.223    0.223    0.219              35,040
 15032 JPZIJIN@EC2302A  HKD    0.051    0.052    0.05              800,000
                               0.051    0.051    0.049              39,650
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.55     0.62      -                      -
                               0.61     0.61      -                      -
 15039 JPCNOOC@EC2212A  HKD    0.088    0.097    0.10           45,740,000
                               0.097    0.095    0.092           4,476,760
 15042 MBGEELY@EC2211A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 15044 MB-ZGHL@EC2310A  HKD    0.217    0.22      -                      -
                               0.218    0.218     -                      -
 15045 DSLENOV@EC2308A  HKD    0.139    0.141     -                      -
                               0.139    0.138     -                      -
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.121    0.151    0.144             500,000
                               0.146    0.146    0.144              72,000
 15050 MS-PICC@EC2209A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.11     0.127     -                      -
                               0.122    0.121     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15056 CSXIAMI@EP2209A  HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.036     -        -                      -
                               0.036    0.01      -                      -
 15058 HS-CKA @EC2210A  HKD    0.118    0.135    0.134           3,580,000
                               0.134    0.128    0.117             438,420
 15059 HSZIJIN@EC2212B  HKD    0.055    0.059    0.052              40,000
                               0.057    0.056    0.052               2,080
 15064 MBALIBA@EC2307A  HKD    0.02     0.034     -                      -
                               0.02     0.011     -                      -
 15066 UBALUCO@EC2303A  HKD    0.043    0.048    0.047           1,400,000
                               0.047    0.047    0.044              63,280
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.067    0.074    0.075           1,320,000
                               0.074    0.073    0.071              96,230
 15073 UB-ICBC@EC2301A  HKD    0.073    0.078    0.083             410,000
                               0.077    0.076    0.076              32,990
 15074 DSCMOLY@EC2303A  HKD    0.119    0.119     -                      -
                               0.119    0.117     -                      -
 15077 CSALIBA@EC2304A  HKD    0.09     0.097    0.098           1,080,000
                               0.097    0.096    0.094             103,440
 15078 CSALIBA@EC2306A  HKD    0.09     0.095    0.095             840,000
                               0.094    0.094    0.091              78,700
 15081 CS-ICBC@EC2301A  HKD    0.074    0.083     -                      -
                               0.082    0.081     -                      -
 15082 BPPINAN@EC2210E  HKD    0.082    0.09     0.09            1,000,000
                               0.088    0.088    0.087              88,300
 15083 BP-WUXI@EC2212A  HKD    0.129    0.136    0.141           9,125,000
                               0.135    0.133    0.135           1,265,225
 15084 BPJIANC@EC2212A  HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
 15086 SG-TTI @EC2212A  HKD    0.055    0.068    0.064             200,000
                               0.066    0.066    0.064              12,800
 15088 JPZHJIN@EC2211A  HKD    0.057    0.061    0.062             600,000
                               0.061    0.058    0.06               36,600
 15092 CSBAIDU@EC2205A  HKD TRADING SUSPENDED
 15093 CT-HSBC@EC2210B  HKD    0.071     -       0.082          43,292,000
                               0.081     -       0.074           3,385,088
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -       0.15              500,000
                               0.151     -       0.15               75,000
 15102 GS-CTWR@EC2406A  HKD    0.165    0.17     0.171             380,000
                               0.17     0.167    0.17               64,790
 15107 GS-HKEX@EC2212A  HKD    0.093    0.105    0.104           1,980,000
                               0.104    0.104    0.099             201,320
 15108 GSMTUAN@EC2209F  HKD    0.113    0.146    0.145           2,330,000
                               0.145    0.145    0.12              304,840
 15110 GSPINAN@EC2207C  HKD    0.016    0.015    0.014             400,000
                               0.014    0.014    0.014               5,600
 15112 UB-HKEX@EC2209G  HKD    0.10     0.115    0.115          27,170,000
                               0.114    0.113    0.104           2,969,060
 15113 UB-BYD @EC2208B  HKD    0.109    0.138    0.141          20,530,000
                               0.138    0.135    0.113           2,620,625
 15117 UB-AIA @EC2210B  HKD    0.088    0.093    0.10           16,696,000
                               0.091    0.091    0.085           1,534,310
 15118 UB-PSBC@EC2209A  HKD    0.031    0.036    0.034           1,450,000
                               0.034    0.035    0.031              47,525
 15119 UBPINAN@EC2209D  HKD    0.033    0.035    0.038           2,550,000
                               0.034    0.033    0.03               89,580
 15120 UBMTUAN@EC2211A  HKD    0.178    0.223     -                      -
                               0.22     0.22      -                      -
 15121 UBALIBA@EC2306A  HKD    0.086    0.093    0.093             120,000
                               0.093    0.092    0.092              11,100
 15122 UBALIBA@EC2304A  HKD    0.089    0.096    0.096           2,230,000
                               0.096    0.095    0.092             207,950
 15123 UBALIBA@EC2208G  HKD    0.056    0.062    0.064           3,090,000
                               0.062    0.061    0.06              190,740
 15124 UBLININ@EC2209A  HKD    0.093    0.098    0.095           7,975,000
                               0.096    0.096    0.083             717,525
 15127 UB-CMB @EC2210A  HKD    0.021    0.031    0.03            2,435,000
                               0.03     0.03     0.028              71,150
 15132 UB-AAC @EC2207A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.131    0.179    0.175           2,630,000
                               0.177    0.176    0.155             430,150
 15135 MBALIBA@EP2212A  HKD    0.34      -       0.335             920,000
                               0.33      -       0.325             303,200
 15138 MBALIBA@EC2211B  HKD    0.113     -       0.123             750,000
                               0.119     -       0.119              90,750
 15140 MBGANFE@EC2212A  HKD    0.127    0.137    0.136           1,040,000
                               0.136    0.135    0.13              138,100
 15141 MBMTUAN@EC2211C  HKD    0.206    0.27     0.255           9,760,000
                               0.265    0.265    0.224           2,365,445
 15143 MBXIAMI@EC2211C  HKD    0.103    0.142    0.141           3,282,000
                               0.141    0.139    0.118             432,354
 15144 MB-CMB @EC2306A  HKD    0.059    0.068    0.069             650,000
                               0.067    0.066    0.066              43,900
 15148 BP-HSI @EC2212A  HKD    0.073    0.09     0.088             110,000
                               0.089    0.089    0.087               9,590
 15151 DSXIAMI@EC2302A  HKD    0.078    0.10     0.101           5,124,000
                               0.10     0.098    0.088             474,784
 15152 DSLININ@EC2209A  HKD    0.092    0.099    0.095           2,725,000
                               0.097    0.097    0.083             242,075
 15153 HS-ICBC@EC2209A  HKD    0.039    0.054    0.053             500,000
                               0.054    0.052    0.045              24,200
 15154 HSALIBA@EC2304A  HKD    0.089    0.093    0.093           3,770,000
                               0.093    0.091    0.09              345,230
 15155 CSMTUAN@EC2211A  HKD    0.185    0.229     -                      -
                               0.228    0.227     -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15157 CS-CCB @EC2212A  HKD    0.056    0.067     -                      -
                               0.065    0.066     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.096    0.113    0.109             600,000
                               0.112    0.112    0.105              65,000
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.13     0.149    0.147             740,000
                               0.148    0.148    0.141             107,270
 15167 CSPINAN@EC2209F  HKD    0.034    0.037    0.033             100,000
                               0.036    0.036    0.033               3,300
 15169 CSTENCT@EC2312A  HKD    0.175    0.184     -                      -
                               0.183    0.182     -                      -
 15170 MS-CMB @EC2303A  HKD    0.044    0.051    0.051           3,605,000
                               0.05     0.05     0.046             176,050
 15171 BPXIAMI@EC2301B  HKD    0.095    0.122    0.12              200,000
                               0.12     0.119    0.103              22,300
 15172 BP-BYD @EC2212B  HKD    0.209    0.241    0.243           4,700,000
                               0.241    0.238    0.232           1,117,050
 15173 BPCNOOC@EC2301A  HKD     N/A     0.105     -                      -
                                N/A     0.103     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.178    0.265    0.26            6,170,000
                               0.26     0.26     0.216           1,387,470
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.054    0.062    0.062           1,475,000
                               0.061    0.061    0.055              86,525
 15178 VTZIJIN@EC2211A  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 15181 VT-CCB @EC2211A  HKD    0.091    0.107    0.10              100,000
                               0.10     0.101    0.10               10,000
 15188 SGALIBA@EC2212D  HKD    0.085    0.093    0.095           4,980,000
                               0.093    0.091    0.089             459,800
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15191 SGXIAMI@EC2302A  HKD    0.08     0.106    0.102           1,570,000
                               0.104    0.104    0.092             151,990
 15192 JPALIHI@EC2207A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.039    0.044    0.041             425,000
                               0.042    0.042    0.041              17,425
 15201 SGPINAN@EC2210B  HKD    0.045    0.05      -                      -
                               0.048    0.048     -                      -
 15206 SGSANDS@EC2210A  HKD    0.079    0.089    0.089             400,000
                               0.088    0.087    0.086              35,000
 15208 CT-CGSH@EC2306A  HKD    0.061     -        -                      -
                               0.081     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.141    0.166    0.162           9,530,000
                               0.162    0.161    0.151           1,499,040
 15210 CT-COVS@EC2210A  HKD    0.065     -       0.088             210,000
                               0.089     -       0.081              17,340
 15212 CT-CTWR@EC2406A  HKD    0.171     -       0.166             180,000
                               0.166     -       0.165              29,790
 15213 JPBAIDU@EC2209A  HKD    0.026    0.035    0.033             100,000
                               0.034    0.034    0.033               3,300
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.062     -       0.064           7,610,000
                               0.064     -       0.06              468,455
 15217 SGTENCT@EP2208A  HKD    0.295    0.295     -                      -
                               0.295    0.265     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.076    0.09     0.093          16,040,000
                               0.09     0.088    0.084           1,412,965
 15222 JP-CMB @EC2210A  HKD    0.057    0.071    0.071           5,525,000
                               0.07     0.069    0.06              371,360
 15226 JPPINAN@EC2209D  HKD    0.044    0.047    0.053           2,280,000
                               0.046    0.046    0.042             104,355
 15227 JP-TTI @EC2212A  HKD    0.055    0.069    0.07            3,070,000
                               0.069    0.068    0.064             206,610
 15228 JP-BYD @EP2312A  HKD    0.233    0.228     -                      -
                               0.228    0.223     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.058    0.073    0.07              100,000
                               0.072    0.071    0.07                7,000
 15230 JPTENCT@EC2209G  HKD    0.092    0.111    0.115           5,550,000
                               0.109    0.109    0.108             618,330
 15231 JP-CUNI@EC2211A  HKD    0.109    0.117     -                      -
                               0.116    0.116     -                      -
 15232 GS-SUNY@EC2301A  HKD    0.10     0.107    0.114           1,160,000
                               0.107    0.106    0.10              124,140
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.107    0.137    0.143           2,040,000
                               0.137    0.136    0.118             273,875
 15236 GS-BYD @EP2209A  HKD    0.229    0.204    0.226           1,665,000
                               0.204    0.203    0.202             350,280
 15237 VTCNOOC@EP2208A  HKD    0.034    0.036     -                      -
                               0.034    0.029     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.087    0.072    0.079           5,840,000
                               0.07     0.07     0.07              445,140
 15240 UB-HKEX@EC2212A  HKD    0.102    0.114    0.114           9,770,000
                               0.114    0.113    0.104           1,072,850
 15241 UB-CUNI@EC2211A  HKD    0.11     0.114     -                      -
                               0.112    0.112     -                      -
 15242 UB-CCB @EC2212A  HKD    0.051    0.058    0.057             500,000
                               0.056    0.056    0.056              28,250
 15243 UBXIAMI@EC2302A  HKD    0.087    0.111    0.111           5,868,000
                               0.109    0.109    0.096             620,052
 15244 UBCSHCL@EC2209C  HKD    0.066    0.081    0.08            2,950,000
                               0.079    0.078    0.076             228,775
 15245 MS-AIA @EC2207A  HKD    0.038    0.038    0.049           5,200,000
                               0.038    0.037    0.034             203,600
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.028    0.03     0.031           2,720,000
                               0.03     0.029    0.028              81,140
 15251 MS-AIA @EC2210A  HKD    0.079    0.088    0.093           6,688,000
                               0.088    0.087    0.076             551,870
 15252 MB-TTI @EC2301A  HKD    0.103     -       0.131           5,200,000
                               0.129     -       0.111             663,050
 15253 MBJIANC@EC2301A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 15254 MBBYDEI@EC2301A  HKD    0.218    0.265    0.255           2,470,000
                               0.255    0.255    0.23              612,315
 15256 MB-CTFJ@EC2304A  HKD    0.201    0.214    0.22            5,480,000
                               0.209    0.207    0.199           1,165,984
 15257 MB-HSPG@EC2303A  HKD    0.233    0.239    0.246           1,680,000
                               0.239    0.235    0.236             403,760
 15258 MBCITSE@EC2304A  HKD    0.133    0.139    0.138           1,670,000
                               0.137    0.137    0.13              224,590
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.084    0.097     -                      -
                               0.094    0.093     -                      -
 15263 MBCNOOC@EC2212B  HKD    0.097    0.108    0.11               10,000
                               0.108    0.105    0.11                1,100
 15264 MBTENCT@EC2211D  HKD    0.192    0.233    0.235           9,740,000
                               0.232    0.23     0.219           2,231,510
 15265 UBCSA50@EC2302A  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.031    0.035     -                      -
                               0.031    0.029     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.029    0.022    0.03                4,000
                               0.022    0.018    0.025                 110
 15271 UBCSHST@EC2212A  HKD    0.213    0.26     0.25              250,000
                               0.25     0.25     0.235              62,030
 15272 HS-HKEX@EP2210A  HKD    0.128    0.115    0.12           34,610,000
                               0.112    0.112    0.112           4,067,070
 15275 DSZIJIN@EC2208A  HKD    0.028    0.03     0.028             184,000
                               0.028    0.027    0.025               5,092
 15276 HSPINAN@EC2209C  HKD    0.059    0.069    0.068          12,055,000
                               0.067    0.065    0.059             771,205
 15284 MBALIBA@EP2207A  HKD    0.43      -        -                      -
                               0.435    0.435     -                      -
 15285 MBSANDS@EC2206A  HKD    0.022    0.018     -                      -
                               0.018     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.092    0.101     -                      -
                               0.098    0.098     -                      -
 15287 HSCLIFE@EC2305A  HKD    0.102    0.106     -                      -
                               0.104    0.104     -                      -
 15288 HSCSHCL@EC2210B  HKD    0.075    0.09      -                      -
                               0.086    0.085     -                      -
 15289 MBBOCHK@EC2207A  HKD    0.29     0.375    0.37               25,000
                               0.365    0.365    0.365               9,187
 15290 GS-BOCL@EC2207A  HKD    0.01     0.01     0.01                8,000
                               0.01      -       0.01                   80
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.065    0.07     0.067             100,000
                               0.069    0.069    0.066               6,650
 15293 MB-SFMG@EC2301A  HKD    0.155     -       0.156             100,000
                               0.156     -       0.156              15,600
 15294 MB-CCB @EC2210A  HKD    0.181    0.20      -                      -
                               0.195    0.195     -                      -
 15296 MS-GEG @EC2210A  HKD    0.085    0.096    0.099           1,120,000
                               0.096    0.094    0.082             102,880
 15297 MS-BYD @EC2210A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 15299 SGALIBA@EP2211A  HKD    0.231    0.217    0.224           2,870,000
                               0.217    0.215    0.218             632,810
 15301 MBBOCOM@EC2208A  HKD    0.101    0.10     0.098             360,000
                               0.097    0.097    0.095              34,900
 15302 SGALIBA@EP2212A  HKD    0.233    0.226     -                      -
                               0.225    0.222     -                      -
 15303 MBSUNTI@EC2302A  HKD    0.063    0.075     -                      -
                               0.072    0.072     -                      -
 15306 CS-TRIP@EC2209A  HKD    0.206    0.21     0.213           7,250,000
                               0.211    0.209    0.186           1,465,925
 15308 CSYKENR@EC2209B  HKD    0.178    0.223    0.236           5,240,000
                               0.223    0.221    0.192           1,153,100
 15310 CSZIJIN@EC2305A  HKD    0.098    0.096    0.093             360,000
                               0.095    0.095    0.09               33,120
 15311 CS-CUNI@EC2211A  HKD    0.131    0.136     -                      -
                               0.134    0.134     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.112    0.121    0.122             200,000
                               0.122    0.118    0.116              23,900
 15318 CSCLIFE@EC2212B  HKD    0.079    0.082     -                      -
                               0.081    0.081     -                      -
 15320 JPTENCT@EP2212A  HKD    0.28     0.29      -                      -
                               0.28     0.265     -                      -
 15321 VTCSA50@EP2306A  HKD    0.35     0.345     -                      -
                               0.345    0.32      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.16     0.17     0.171          11,102,000
                               0.168    0.168    0.16            1,842,476
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.135    0.151    0.15              540,000
                               0.147    0.146    0.146              79,690
 15325 VTCSA50@EC2309A  HKD    0.146    0.158    0.155           1,680,000
                               0.153    0.153    0.15              257,240
 15326 VTCNOOC@EC2212A  HKD    0.097    0.11      -                      -
                               0.104    0.105     -                      -
 15327 CT-CMB @EP2210A  HKD    0.54      -        -                      -
                               0.50      -        -                      -
 15328 CTXIAMI@EP2212A  HKD    0.315    0.27     0.29           21,690,000
                               0.265    0.265    0.265           5,950,325
 15331 CTPINAN@EC2209C  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.168     -        -                      -
                               0.158     -        -                      -
 15335 CTJDCOM@EC2210A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 15336 SGCNOOC@EC2211B  HKD    0.097    0.106    0.106             510,000
                               0.104    0.104    0.102              53,230
 15337 BPALIBA@EC2302A  HKD     N/A     0.188     -                      -
                                N/A     0.185     -                      -
 15338 BPALIBA@EC2301D  HKD    0.207    0.219     -                      -
                               0.218    0.217     -                      -
 15339 BPMTUAN@EC2301C  HKD    0.34     0.41     0.38              160,000
                               0.40     0.40     0.365              60,000
 15340 GSKUASO@EC2212D  HKD    0.115    0.141    0.142             454,000
                               0.141    0.14     0.124              60,880
 15341 UBNFSPR@EC2306A  HKD    0.101    0.10     0.103           2,160,000
                               0.099    0.099    0.097             213,960
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 15344 JPALIBA@EC2212D  HKD    0.087    0.094    0.096           1,600,000
                               0.094    0.093    0.092             151,350
 15345 JPALIBA@EC2306A  HKD    0.085    0.092    0.092             600,000
                               0.092    0.091    0.09               54,550
 15346 JPALIBA@EC2304A  HKD    0.087    0.094    0.095             900,000
                               0.094    0.093    0.092              84,300
 15347 UBSPDRG@EC2211A  HKD    0.109    0.094    0.096             220,000
                               0.092    0.092    0.092              20,800
 15348 SG-HKEX@EC2212B  HKD    0.104    0.121     -                      -
                               0.118    0.118     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.181    0.227    0.227           7,800,000
                               0.227    0.224    0.203           1,641,040
 15352 MS-HKEX@EC2209G  HKD    0.145    0.17     0.172          15,870,000
                               0.17     0.168    0.152           2,583,460
 15354 SGTENCT@EC2210B  HKD    0.104    0.123    0.126           2,970,000
                               0.123    0.121    0.117             363,120
 15356 MSCSHCL@EC2210A  HKD    0.111    0.125    0.128             300,000
                               0.126    0.123    0.125              37,800
 15359 MS-CCB @EC2211B  HKD    0.088    0.098     -                      -
                               0.095    0.095     -                      -
 15361 MS-SUNY@EC2301A  HKD    0.099    0.108    0.113             420,000
                               0.107    0.104    0.102              45,190
 15362 MS-CRL @EC2207B  HKD    0.032    0.056    0.043             120,000
                               0.054    0.054    0.032               4,060
 15364 MS-CRL @EC2209A  HKD    0.078    0.117    0.108             930,000
                               0.114    0.114    0.091              89,370
 15365 MSPETCH@EC2211A  HKD    0.128    0.139     -                      -
                               0.135    0.136     -                      -
 15368 UBALIBA@EC2212D  HKD    0.088    0.095    0.095             920,000
                               0.095    0.094    0.091              85,100
 15370 UBXPENG@EC2211A  HKD    0.105    0.126    0.128          23,800,000
                               0.126    0.124    0.116           2,898,580
 15371 UBYKENR@EC2210B  HKD    0.15     0.189    0.194           2,574,000
                               0.188    0.185    0.158             448,362
 15372 UBZIJIN@EC2302A  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 15373 UBGANFE@EC2212A  HKD    0.116    0.123    0.123           8,916,000
                               0.123    0.122    0.116           1,066,712
 15374 UBMTUAN@EC2210B  HKD    0.232    0.29      -                      -
                               0.28     0.28      -                      -
 15378 UBCSHST@EC2205A  HKD TRADING SUSPENDED
 15383 UB-HSI @EP2211B  HKD    0.134    0.11     0.118       2,590,990,000
                               0.11     0.109    0.11          303,555,420
 15384 MSFOPHA@EC2209A  HKD    0.405    0.41     0.405             240,000
                               0.405    0.40     0.38               93,900
 15386 MS-CKA @EC2210A  HKD    0.113    0.129    0.132             680,000
                               0.129    0.126    0.117              84,920
 15387 MS-SHKP@EC2306A  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.072    0.076    0.075           1,300,000
                               0.074    0.074    0.073              96,075
 15389 MBZIJIN@EC2303A  HKD    0.094    0.095    0.09              640,000
                               0.093    0.093    0.088              57,440
 15390 MB-SHKP@EC2301A  HKD    0.193     -       0.265             230,000
                               0.265     -       0.246              58,530
 15393 DSCNOOC@EC2212A  HKD    0.086    0.094    0.097           2,440,000
                               0.095    0.092    0.092             229,260
 15394 DS-HKEX@EC2209B  HKD    0.16     0.19     0.189           2,700,000
                               0.189    0.188    0.176             497,460
 15395 GJALIBA@EP2210A  HKD    0.173    0.157    0.163         471,745,000
                               0.156    0.155    0.155          76,033,290
 15397 GSALIHI@EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.305    0.295     -                      -
                               0.295    0.27      -                      -
 15402 GJALIBA@EC2303A  HKD    0.097    0.104     -                      -
                               0.102    0.101     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 15404 MB-BILI@EP2211B  HKD    0.27      -       0.26                2,000
                               0.26      -       0.26                  520
 15405 EA-CMOB@EC2304A  HKD    0.168    0.19      -                      -
                               0.188    0.188     -                      -
 15406 JPTENCT@EC2210A  HKD    0.02     0.024    0.023           8,950,000
                               0.023    0.022    0.02              200,750
 15407 EA-WUXI@EC2312A  HKD    0.182    0.188    0.19            6,300,000
                               0.187    0.186    0.183           1,178,500
 15408 EAKUASO@EC2312A  HKD    0.239    0.275     -                      -
                               0.27     0.27      -                      -
 15409 HS-HSI @EC2212B  HKD    0.079    0.097    0.097         384,840,000
                               0.097    0.096    0.085          34,280,250
 15410 HSHSCEI@EC2212C  HKD     N/A     0.116     -                      -
                                N/A     0.114     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.088    0.116    0.116          18,260,000
                               0.113    0.113    0.099           1,994,150
 15414 HS-HKEX@EC2210B  HKD    0.137    0.152    0.151           4,530,000
                               0.151    0.147    0.144             659,860
 15415 HSCNOOC@EC2212A  HKD    0.146    0.16     0.157             640,000
                               0.155    0.155    0.153              99,440
 15417 SG-HKEX@EC2210C  HKD    0.135    0.159    0.157           3,950,000
                               0.157    0.156    0.145             597,450
 15418 SGJDCOM@EC2210A  HKD    0.118    0.133    0.137          22,670,000
                               0.133    0.131    0.125           2,982,670
 15419 GSBAIDU@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15421 CS-CTEL@EC2210A  HKD    0.135    0.135     -                      -
                               0.135    0.133     -                      -
 15423 CS-AIA @EC2210B  HKD    0.087    0.095    0.097           2,502,000
                               0.094    0.094    0.084             217,606
 15426 CSMTUAN@EP2210A  HKD    0.105    0.085     -                      -
                               0.085    0.083     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.081    0.08      -                      -
                               0.08     0.079     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.074    0.077    0.075             200,000
                               0.076    0.076    0.073              14,800
 15430 CSXIAMI@EC2212A  HKD    0.091    0.113    0.116          92,710,000
                               0.113    0.112    0.099          10,286,454
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.085    0.11     0.105             792,000
                               0.108    0.108    0.10               81,478
 15441 CSTENCT@EC2211A  HKD    0.161    0.181    0.189             720,000
                               0.179    0.179    0.177             132,220
 15443 CSALIBA@EC2209E  HKD    0.094    0.102    0.101           1,110,000
                               0.097    0.095    0.095             107,310
 15444 CSALIBA@EC2212F  HKD    0.085    0.095    0.095           1,390,000
                               0.095    0.094    0.091             129,190
 15445 BPTENCT@EC2301A  HKD    0.015    0.015    0.012             350,000
                               0.012    0.012    0.012               4,200
 15447 MS-CCB @EC2207A  HKD    0.027    0.034    0.037             568,000
                               0.033    0.032    0.032              19,045
 15448 CT-HSI @EP2209E  HKD    0.192     -       0.172          12,040,000
                               0.156     -       0.156           2,003,730
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.10      -       0.091           4,950,000
                               0.084    0.084    0.083             437,610
 15451 CT-AAC @EC2210B  HKD    0.173     -        -                      -
                               0.173     -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.093     -       0.122          23,050,000
                               0.121     -       0.102           2,656,520
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.131    0.151    0.152           6,770,000
                               0.151    0.15     0.139             982,360
 15458 GS-CLPG@EC2209A  HKD    0.132    0.148    0.155           5,580,000
                               0.148    0.142    0.138             801,600
 15460 GS-ZTE @EC2210A  HKD    0.16     0.164     -                      -
                               0.16     0.157     -                      -
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.017    0.022    0.018             240,000
                               0.019    0.02     0.018               4,320
 15463 JPZIJIN@EP2303A  HKD    0.295    0.29     0.295               2,000
                               0.29     0.285    0.295                 590
 15464 JPKSOFT@EC2211A  HKD    0.29     0.315    0.32              904,000
                               0.31     0.305    0.305             284,080
 15465 JPCITSE@EC2212B  HKD    0.085    0.088    0.086           1,145,000
                               0.087    0.087    0.082              97,395
 15467 JPALIBA@EP2209B  HKD    0.211    0.194    0.202          30,790,000
                               0.193    0.191    0.191           6,012,610
 15470 JPTENCT@EC2312A  HKD    0.162    0.176     -                      -
                               0.174    0.174     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.147    0.17     0.169           2,980,000
                               0.169    0.168    0.159             484,200
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.22     0.28     0.275           3,650,000
                               0.275    0.275    0.24              939,030
 15477 JP-HKEX@EP2210A  HKD    0.132    0.115    0.123           1,100,000
                               0.114    0.114    0.113             130,750
 15481 JP-CKA @EC2210A  HKD    0.119    0.138    0.141          16,840,000
                               0.136    0.136    0.122           2,124,410
 15482 SG-HSI @EC2212A  HKD    0.078    0.093    0.092           6,850,000
                               0.092    0.092    0.086             612,080
 15484 CSALIHI@EC2210A  HKD     N/A     0.02      -                      -
                                N/A     0.012     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.113    0.12     0.122           3,880,000
                               0.119    0.119    0.118             462,140
 15489 MBALIBA@EC2211C  HKD    0.15      -       0.172           6,035,000
                               0.169     -       0.162           1,008,520
 15491 MB-SHEC@EC2304A  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.185    0.197    0.196             520,000
                               0.195    0.194    0.195             101,660
 15495 MBXIAMI@EC2212A  HKD    0.147    0.196    0.194          11,630,000
                               0.193    0.193    0.169           2,164,070
 15496 UBTENCT@EC2212E  HKD    0.169    0.18     0.182             680,000
                               0.178    0.178    0.173             120,220
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.15     0.157     -                      -
                               0.154    0.154     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.088    0.102    0.10            1,110,000
                               0.10     0.10     0.097             108,595
 15503 UBXIAMI@EC2212A  HKD    0.10     0.125    0.123           5,656,000
                               0.123    0.123    0.113             683,110
 15504 UBMTUAN@EP2211A  HKD    0.079    0.066    0.075           6,510,000
                               0.066    0.065    0.066             467,130
 15505 UBCITSE@EC2212A  HKD    0.08     0.085    0.083           9,600,000
                               0.083    0.083    0.077             757,760
 15509 UBJDCOM@EC2209E  HKD    0.103    0.119    0.123           1,750,000
                               0.12     0.117    0.113             207,075
 15511 UBJIANC@EC2212A  HKD    0.07     0.074    0.073           4,080,000
                               0.072    0.072    0.07              289,200
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.157    0.182    0.187             300,000
                               0.182    0.18     0.183              55,500
 15514 DS-CRBH@EC2302A  HKD    0.117    0.133    0.129           1,600,000
                               0.13     0.13     0.122             200,800
 15515 DS-CMB @EC2303A  HKD    0.057    0.064    0.062           1,760,000
                               0.063    0.063    0.058             105,800
 15516 CS-ENN @EC2210A  HKD    0.124    0.172    0.18            7,855,000
                               0.173    0.171    0.148           1,280,305
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.335    0.35      -                      -
                               0.335    0.315     -                      -
 15522 CSPETCH@EC2211A  HKD    0.123    0.14     0.133             480,000
                               0.136    0.137    0.131              63,600
 15524 CSMTUAN@EC2210C  HKD    0.238    0.29      -                      -
                               0.285    0.285     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.182    0.216     -                      -
                               0.214    0.214     -                      -
 15531 CSLIAUT@EC2211A  HKD    0.125    0.146    0.153           3,980,000
                               0.147    0.145    0.13              561,800
 15532 CT-SUNY@EP2206A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.117    0.135    0.139          12,530,000
                               0.135    0.134    0.115           1,594,130
 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    0.55     0.51      -                      -
                               0.51     0.495     -                      -
 15544 CS-CMOB@EC2211A  HKD    0.088    0.104    0.096             100,000
                               0.103    0.103    0.095               9,550
 15547 CSALIBA@EC2303A  HKD    0.103    0.111    0.112             960,000
                               0.11     0.11     0.106             104,710
 15550 VTJDCOM@EC2211A  HKD    0.206    0.233    0.238          11,795,000
                               0.232    0.231    0.222           2,692,675
 15551 VT-CLPG@EC2210A  HKD    0.183    0.203    0.211           2,900,000
                               0.203    0.198    0.189             573,240
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.245    0.227    0.236           7,010,000
                               0.226    0.225    0.223           1,623,850
 15556 UB-BYD @EP2312A  HKD    0.242    0.231    0.237           1,200,000
                               0.23     0.23     0.23              283,175
 15557 VT-CMOB@EC2211B  HKD    0.103    0.115    0.113             640,000
                               0.107    0.108    0.105              70,360
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 15560 BIXIAMI@EC2212B  HKD    0.089    0.118    0.116          55,652,000
                               0.116    0.115    0.104           6,233,008
 15561 UBBAIDU@EC2209A  HKD    0.024    0.034    0.034           4,060,000
                               0.034    0.033    0.031             129,700
 15562 BIPINAN@EC2209A  HKD    0.056    0.059    0.066           2,980,000
                               0.059    0.055    0.052             164,730
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.109     -        -                      -
                               0.118     -        -                      -
 15570 CTBAIDU@EC2212B  HKD    0.088    0.11     0.107             200,000
                               0.107     -       0.107              21,400
 15571 CTGXEVB@EC2303A  HKD    0.229     -       0.238             440,000
                               0.239     -       0.226             101,740
 15572 CT-CMB @EC2303A  HKD    0.048     -       0.049              50,000
                               0.052    0.033    0.049               2,450
 15573 CT-AIA @EC2210A  HKD    0.097     -       0.104           3,172,000
                               0.103     -       0.09              310,222
 15574 UBBAIDU@EC2205A  HKD TRADING SUSPENDED
 15578 CS-CMB @EC2304A  HKD    0.06     0.067     -                      -
                               0.066    0.065     -                      -
 15579 GSTENCT@EC2211A  HKD    0.149    0.174    0.176           3,710,000
                               0.172    0.172    0.164             638,530
 15580 UBXIAMI@EP2209A  HKD    0.71     0.66      -                      -
                               0.66     0.65      -                      -
 15582 SG-CMB @EC2212A  HKD    0.013    0.013    0.013              75,000
                               0.013     -       0.013                 975
 15583 GSJDCOM@EC2209C  HKD    0.149    0.174    0.179           6,145,000
                               0.174    0.173    0.165           1,063,925
 15584 UBALIBA@EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.275    0.248    0.255             780,000
                               0.248    0.247    0.246             193,970
 15587 GSMTUAN@EC2210A  HKD    0.231    0.28     0.26            2,560,000
                               0.275    0.27     0.24              643,460
 15591 JPSDGLD@EC2212A  HKD    0.106    0.117    0.117           1,605,000
                               0.117    0.115    0.109             178,897
 15592 UBTENCT@EP2209A  HKD    0.265    0.236    0.241             200,000
                               0.233    0.233    0.233              47,570
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.114    0.124    0.126             800,000
                               0.124    0.123    0.123              99,300
 15597 JP-CCB @EC2211A  HKD    0.093    0.111    0.111           2,386,000
                               0.111    0.11     0.10              251,888
 15601 JP-CTWR@EC2406A  HKD    0.148    0.155     -                      -
                               0.153    0.153     -                      -
 15602 UBALIBA@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.077    0.081     -                      -
                               0.077    0.076     -                      -
 15607 JPJDCOM@EC2209C  HKD    0.146    0.164    0.17            5,775,000
                               0.164    0.161    0.156             952,695
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.048    0.054    0.053             980,000
                               0.053    0.053    0.051              50,520
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.095    0.118    0.112              20,000
                               0.117    0.117    0.112               2,240
 15613 DS-HKEX@EC2212A  HKD    0.095    0.111     -                      -
                               0.109    0.109     -                      -
 15614 SGKUASO@EP2206A  HKD    0.405    0.335     -                      -
                               0.335    0.32      -                      -
 15617 MS-CTWR@EC2406A  HKD    0.143    0.151     -                      -
                               0.148    0.148     -                      -
 15620 MS-CTWR@EC2306C  HKD    0.065    0.066    0.064             312,000
                               0.064    0.063    0.064              19,968
 15622 GS-CMB @EC2306A  HKD    0.091    0.101    0.099             900,000
                               0.099    0.099    0.095              87,475
 15628 SGALIBA@EC2211C  HKD    0.112    0.123    0.123           3,300,000
                               0.123    0.121    0.119             400,000
 15630 SG-CMB @EC2305A  HKD    0.046    0.051    0.05              150,000
                               0.05     0.049    0.048               7,400
 15631 CSTENCT@EC2212B  HKD    0.02     0.027     -                      -
                               0.02     0.019     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.112    0.128    0.127             270,000
                               0.127    0.126    0.125              34,150
 15633 SGGANFE@EC2212A  HKD    0.139    0.143    0.142           3,120,000
                               0.141    0.141    0.136             437,460
 15634 SGGEELY@EC2303A  HKD    0.198    0.248    0.244           2,440,000
                               0.245    0.245    0.223             581,320
 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    0.295    0.34     0.34              850,000
                               0.335    0.335    0.325             284,000
 15641 GS-HKEX@EC2205A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.09     0.119    0.118           1,510,000
                               0.118    0.117    0.10              164,660
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.168    0.181    0.184           1,980,000
                               0.179    0.179    0.173             355,910
 15650 UBPETCH@EC2211A  HKD    0.139    0.146    0.151             240,000
                               0.146    0.142    0.146              35,640
 15652 UBKUASO@EC2303A  HKD    0.181    0.215    0.208             300,000
                               0.213    0.212    0.20               60,900
 15653 UB-CKA @EC2210A  HKD    0.103    0.122    0.127           8,940,000
                               0.122    0.119    0.107           1,045,725
 15654 UBZHJIN@EC2211A  HKD    0.05     0.053    0.057           1,000,000
                               0.054    0.052    0.053              53,625
 15655 UBLIAUT@EC2211A  HKD    0.115    0.139    0.145          16,280,000
                               0.139    0.138    0.121           2,171,090
 15657 UB-SUNY@EC2301A  HKD    0.101    0.109    0.117           9,710,000
                               0.111    0.108    0.102           1,071,380
 15658 JP-NTES@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15659 UBALIBA@EC2211C  HKD    0.119    0.125    0.128           3,860,000
                               0.125    0.124    0.12              475,210
 15660 UBALIBA@EC2303A  HKD    0.104    0.111    0.111           2,920,000
                               0.111    0.11     0.107             317,210
 15661 JPXIAMI@EC2212A  HKD    0.091    0.12     0.12            2,226,000
                               0.12     0.119    0.105             256,092
 15663 JP-HSI @EC2210F  HKD    0.089    0.112    0.111           2,550,000
                               0.111    0.111    0.103             277,720
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.15     0.177    0.182          11,170,000
                               0.175    0.175    0.169           1,950,900
 15672 JP-CTIH@EC2212A  HKD    0.131    0.131    0.13            1,922,000
                               0.13     0.13     0.12              237,110
 15673 JP-CPIC@EC2301A  HKD    0.093    0.101     -                      -
                               0.10     0.099     -                      -
 15674 JP-NCI @EC2212A  HKD    0.08     0.082    0.081           1,000,000
                               0.081    0.081    0.078              79,850
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.07     0.074    0.073             620,000
                               0.073    0.073    0.071              44,620
 15677 MSCSA50@EC2309A  HKD    0.141    0.152    0.153           1,720,000
                               0.153    0.151    0.148             259,440
 15678 MSCSA50@EC2310A  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 15680 MS-CMB @EC2210A  HKD    0.047    0.058    0.055             100,000
                               0.056    0.056    0.055               5,500
 15681 MSTENCT@EC2210F  HKD    0.237    0.275    0.28            3,280,000
                               0.27     0.27     0.265             895,600
 15684 MSALUCO@EC2303A  HKD    0.088    0.094     -                      -
                               0.092    0.092     -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.227    0.234     -                      -
                               0.232    0.232     -                      -
 15688 MB-MYCG@EC2309A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.375     -                      -
                                N/A     0.36      -                      -
 15691 MBLKTEC@EC2306A  HKD    0.435    0.45     0.46              885,000
                               0.44     0.44     0.43              388,200
 15694 MBTENCT@EC2211E  HKD    0.445    0.52     0.51              740,000
                               0.51     0.51     0.495             371,450
 15695 MSSDGLD@EC2212A  HKD    0.097    0.107     -                      -
                               0.105    0.105     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.092    0.095    0.092             200,000
                               0.094    0.094    0.092              18,400
 15698 MSCMOLY@EC2209A  HKD    0.015    0.015    0.014             150,000
                               0.014    0.012    0.014               2,100
 15699 MSTENCT@EC2209I  HKD    0.435    0.495     -                      -
                               0.485    0.485     -                      -
 15700 MS-HSBC@EC2210C  HKD    0.26     0.295    0.29               40,000
                               0.29     0.285    0.265              11,100
 15701 MS-HSBC@EC2210D  HKD    0.082    0.094    0.096             392,000
                               0.093    0.092    0.089              36,472
 15702 UB-HSI @EP2212E  HKD    0.137    0.116    0.118             970,000
                               0.116    0.115    0.118             114,460
 15703 CS-SMIC@EC2212A  HKD    0.221    0.227    0.233          18,640,000
                               0.224    0.226    0.215           4,131,590
 15704 CSGANFE@EC2210A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 15707 CSCSA50@EC2302A  HKD    0.145    0.159     -                      -
                               0.158    0.158     -                      -
 15708 CSKINGD@EC2209A  HKD    0.18     0.191     -                      -
                               0.188    0.188     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.118    0.123    0.123             860,000
                               0.121    0.122    0.119             104,260
 15711 CS-CCB @EC2211A  HKD    0.09     0.106    0.101              50,000
                               0.105    0.105    0.10                5,025
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.102    0.126    0.125             620,000
                               0.125    0.124    0.115              75,080
 15718 VT-CMB @EC2305A  HKD    0.101    0.113    0.111           1,450,000
                               0.111    0.111    0.103             154,625
 15719 VTGANFE@EC2301A  HKD    0.232    0.24      -                      -
                               0.235    0.235     -                      -
 15720 VTKUASO@EC2304A  HKD    0.201    0.232    0.235           2,440,000
                               0.232    0.231    0.216             556,430
 15722 VTHSTEC@EC2212A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.116     -                      -
                                N/A     0.113     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15727 MS-HSBC@EC2207A  HKD    0.099    0.12     0.12            3,578,000
                               0.118    0.119    0.109             409,148
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 15735 BPTENCT@EC2210J  HKD    0.212    0.255    0.26              150,000
                               0.255    0.25     0.249              38,290
 15737 BP-HSBC@EC2304A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.146     -                      -
                                N/A     0.144     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.228    0.295    0.27              250,000
                               0.275    0.275    0.255              66,000
 15745 MS-DFMG@EC2211A  HKD    0.019    0.024     -                      -
                               0.021    0.021     -                      -
 15749 DSJDCOM@EC2205A  HKD TRADING SUSPENDED
 15751 HSTENCT@EP2211A  HKD    0.147    0.132    0.136          13,200,000
                               0.13     0.13     0.13            1,745,520
 15753 HS-CCB @EC2209A  HKD    0.07     0.085     -                      -
                               0.08     0.08      -                      -
 15756 SG-HSI @EC2211B  HKD    0.103    0.126    0.119             650,000
                               0.124    0.124    0.113              76,750
 15757 GSXIAMI@EC2212A  HKD    0.085    0.113    0.111           2,788,000
                               0.111    0.111    0.096             289,738
 15758 GSTENCT@EC2210C  HKD    0.194     -       0.229          10,030,000
                               0.22     0.22     0.213           2,215,410
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.176    0.212    0.215           1,330,000
                               0.212    0.211    0.19              269,620
 15762 HS-CMOB@EC2206A  HKD    0.036    0.058    0.054             280,000
                               0.054    0.051    0.052              14,920
 15765 CTCSHCL@EC2210A  HKD    0.136     -       0.154             420,000
                               0.149     -       0.151              64,050
 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     -       0.25              100,000
                               0.255     -       0.249              24,950
 15773 CT-CCB @EC2211A  HKD    0.108     -        -                      -
                               0.123     -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.132     -        -                      -
                               0.136     -        -                      -
 15782 CT-XYS @EC2302A  HKD    0.265     -       0.265             960,000
                               0.265     -       0.255             249,600
 15784 JP-HSBC@EC2210C  HKD    0.065    0.072    0.077           6,360,000
                               0.07     0.071    0.066             464,180
 15785 JP-CMOB@EC2211B  HKD    0.143    0.167    0.167         189,130,000
                               0.167    0.166    0.15           29,564,845
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.10     0.111    0.114           1,500,000
                               0.11     0.109    0.102             159,650
 15789 JPPINAN@EC2209E  HKD    0.055    0.06     0.066           3,190,000
                               0.059    0.059    0.052             183,390
 15791 CSSANDS@EP2205A  HKD    0.163    0.135     -                      -
                               0.136    0.129     -                      -
 15792 JP-CMB @EP2210A  HKD    0.50     0.46     0.49            2,560,000
                               0.46     0.45     0.455           1,198,350
 15793 JP-CLIT@EC2210A  HKD    0.35     0.415    0.42              360,000
                               0.415    0.405    0.36              134,000
 15794 CSSANDS@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.048    0.061    0.062           4,250,000
                               0.061    0.059    0.052             239,750
 15798 UB-CMOB@EC2211B  HKD    0.144    0.17     0.166           1,220,000
                               0.167    0.167    0.152             194,110
 15800 CS-GEG @EC2205A  HKD TRADING SUSPENDED
 15801 UB-CMB @EP2210A  HKD    0.385    0.35     0.37              800,000
                               0.345    0.34     0.345             282,500
 15802 UBCSA50@EC2310A  HKD    0.127    0.138     -                      -
                               0.137    0.136     -                      -
 15803 UBAVICN@EC2303A  HKD    0.117    0.122     -                      -
                               0.119    0.12      -                      -
 15804 DS-PSBC@EC2212A  HKD    0.172    0.192    0.186             960,000
                               0.188    0.19     0.175             172,080
 15806 DS-CMOB@EC2211A  HKD    0.103    0.122    0.113             600,000
                               0.12     0.12     0.111              67,050
 15809 DS-HSBC@EC2210B  HKD    0.088    0.109     -                      -
                               0.104    0.106     -                      -
 15811 MSJDCOM@EP2210A  HKD    0.285    0.26     0.255             150,000
                               0.255    0.255    0.255              38,250
 15812 BICLIFE@EC2207A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.185    0.206    0.214          55,510,000
                               0.207    0.205    0.199          11,437,050
 15815 MBCITIC@EC2311A  HKD    0.233    0.248    0.248           1,620,000
                               0.245    0.245    0.237             395,210
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 15820 MB-WYNN@EC2305A  HKD    0.205    0.21     0.208           1,664,000
                               0.208    0.207    0.20              342,570
 15821 MBANGEL@EC2301A  HKD    0.33     0.345    0.345              40,000
                               0.345    0.335    0.345              13,800
 15822 MB-BJAP@EC2302A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 15823 MBTENCT@EC2312A  HKD    1.03     1.13     1.13              720,000
                               1.12     1.12     1.11              809,800
 15826 MB-BYD @EC2212B  HKD    0.20     0.233    0.23              200,000
                               0.231    0.231    0.221              44,950
 15827 MBGXEVB@EC2307A  HKD    0.29     0.305    0.30               50,000
                               0.30     0.30     0.30               15,000
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15831 MSPINAN@EC2209C  HKD    0.124    0.129    0.142          15,610,000
                               0.13     0.128    0.115           1,961,800
 15835 MSPINAN@EC2209D  HKD    0.061    0.067    0.068           1,940,000
                               0.066    0.066    0.06              125,030
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.078    0.096    0.092             240,000
                               0.094    0.095    0.09               21,792
 15840 VT-GEG @EP2208A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.187    0.158    0.173             450,000
                               0.158    0.157    0.158              76,800
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.152    0.193    0.184             670,000
                               0.19     0.191    0.16              115,585
 15850 SGFOPHA@EC2206B  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 15853 CS-CKA @EC2210A  HKD    0.126    0.142    0.144              80,000
                               0.142    0.14     0.143              11,480
 15855 CSXPENG@EC2211A  HKD    0.103    0.124    0.125           3,260,000
                               0.124    0.123    0.116             390,310
 15857 SG-ZTE @EC2207A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 15859 CSGEELY@EC2303A  HKD    0.195    0.246    0.247           7,380,000
                               0.246    0.245    0.211           1,711,660
 15860 VT-CKH @EC2211A  HKD    0.137    0.161    0.168           3,900,000
                               0.162    0.159    0.151             631,200
 15861 VTTENCT@EC2212C  HKD    0.28     0.325    0.325             640,000
                               0.325    0.32     0.31              203,750
 15863 VT-HKEX@EC2212A  HKD    0.157    0.181    0.177             480,000
                               0.179    0.179    0.172              83,520
 15864 SGXIAMI@EP2212C  HKD    0.223    0.194    0.211           2,030,000
                               0.194    0.191    0.194             408,820
 15868 SG-CLPG@EC2206A  HKD    0.028    0.035    0.031             300,000
                               0.033    0.033    0.031               9,300
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.178    0.189    0.182             600,000
                               0.184    0.184    0.181             108,900
 15873 BP-HSBC@EC2301C  HKD     N/A     0.213     -                      -
                                N/A     0.21      -                      -
 15875 CT-HSBC@EC2303A  HKD    0.116     -       0.135           1,344,000
                               0.136     -       0.132             181,140
 15876 CTMTUAN@EC2211A  HKD    0.275     -       0.315           4,020,000
                               0.335     -       0.305           1,238,400
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.183     -       0.227          15,660,000
                               0.227     -       0.198           3,377,930
 15880 CT-CMOB@EC2211A  HKD    0.111     -       0.135           8,390,000
                               0.135    0.10     0.121           1,056,655
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.34      -       0.335           3,040,000
                               0.315     -       0.31            1,010,250
 15888 JPZIJIN@EC2210A  HKD    0.143    0.149    0.151           4,110,000
                               0.149    0.148    0.138             585,970
 15889 JP-MYCG@EC2302A  HKD    0.27     0.27     0.27               20,000
                               0.27     0.265    0.27                5,400
 15890 JPKINGD@EC2209A  HKD    0.169    0.178    0.18            1,090,000
                               0.178    0.177    0.167             187,460
 15891 JP-HSBC@EC2208B  HKD    0.069    0.077    0.082         286,836,000
                               0.074    0.076    0.069          22,831,068
 15894 JPCSHCL@EC2210A  HKD    0.121    0.139    0.144           3,090,000
                               0.139    0.137    0.134             429,210
 15895 GS-HSBC@EC2210E  HKD    0.076    0.091    0.091           5,132,000
                               0.089    0.09     0.079             449,164
 15896 GSPINAN@EC2209D  HKD    0.056    0.055    0.056             485,000
                               0.054    0.054    0.05               25,190
 15897 GJMTUAN@EC2208B  HKD    0.163    0.214    0.204          12,880,000
                               0.21     0.209    0.18            2,478,710
 15898 CS-CMB @EC2210A  HKD    0.078    0.086    0.087             250,000
                               0.086    0.085    0.083              21,425
 15901 DSTRAHK@EP2303A  HKD    0.212    0.19     0.203           2,477,500
                               0.189    0.189    0.189             488,062
 15902 DSTRAHK@EC2303A  HKD    0.15     0.171    0.171           7,895,000
                               0.171    0.17     0.16            1,316,370
 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    0.15      -        -                      -
                               0.15      -        -                      -
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.192    0.189    0.191             330,000
                               0.189    0.186    0.19               62,950
 15915 MB-JXR @EC2306A  HKD    0.216     -       0.221           3,180,000
                               0.212     -       0.212             687,160
 15917#UBMTUAN@EP2205A  HKD TRADING SUSPENDED
 15918 MBGFSEC@EC2403A  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 15919 MB-CPIC@EC2306A  HKD    0.216    0.23     0.224             296,000
                               0.228    0.227    0.223              66,230
 15920 MBCSBIO@EC2304A  HKD    0.193    0.204    0.205           3,500,000
                               0.204    0.203    0.192             696,160
 15921#UB-CMBC@EC2205A  HKD TRADING SUSPENDED
 15922 MB-HTSC@EC2306A  HKD    0.209    0.226    0.226           7,760,000
                               0.219    0.219    0.214           1,703,480
 15923 UB-HSBC@EC2211C  HKD    0.078    0.097    0.095           5,960,000
                               0.094    0.095    0.081             539,644
 15924 UBFOPHA@EC2209A  HKD    0.40     0.41     0.415           1,390,000
                               0.41     0.405    0.375             557,525
 15926 UBGEELY@EC2303A  HKD    0.194    0.245    0.243          11,960,000
                               0.243    0.242    0.222           2,767,660
 15929 UBKINGD@EC2209B  HKD    0.168    0.177    0.181              80,000
                               0.174    0.175    0.171              14,080
 15930 UBCSHCL@EC2210A  HKD    0.117    0.132    0.141          10,840,000
                               0.13     0.13     0.128           1,431,070
 15932 UBPINAN@EC2209E  HKD    0.131    0.139    0.152          12,800,000
                               0.138    0.136    0.124           1,772,660
 15934 UB-HSI @EP2210B  HKD    0.172    0.144    0.153           1,120,000
                               0.144    0.143    0.144             168,800
 15936 CS-CMB @EC2211A  HKD    0.175    0.194    0.209           1,200,000
                               0.193    0.193    0.184             234,055
 15937 CS-WPC @EC2304A  HKD    0.176    0.187    0.192           7,200,000
                               0.187    0.186    0.183           1,354,970
 15939 CS-CTWR@EC2406A  HKD    0.157    0.164     -                      -
                               0.162    0.162     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.124    0.117    0.116             100,000
                               0.116    0.116    0.115              11,550
 15942 CS-HSBC@EP2209B  HKD    0.179    0.155    0.162           1,524,000
                               0.158    0.154    0.156             243,916
 15944 CS-HSBK@EC2302A  HKD    0.117    0.132    0.129             200,000
                               0.131    0.131    0.127              25,475
 15945 CSBAIDU@EC2212A  HKD    0.104    0.126    0.126             500,000
                               0.125    0.125    0.122              61,550
 15947 MSKUASO@EP2304A  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.345    0.31      -                      -
                               0.31     0.305     -                      -
 15956 MS-CLIT@EC2211A  HKD    0.226    0.28     0.25            1,200,000
                               0.27     0.265    0.236             289,580
 15957 VT-HSBC@EC2211C  HKD    0.208    0.25     0.246           5,800,000
                               0.246    0.247    0.223           1,381,200
 15958 SGCSA50@EC2309B  HKD    0.157    0.167     -                      -
                               0.165    0.165     -                      -
 15959 CTBAIDU@EP2207A  HKD    0.455     -        -                      -
                               0.425     -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.118    0.128     -                      -
                               0.126    0.125     -                      -
 15961 CSTENCT@EP2212A  HKD    0.305    0.315     -                      -
                               0.305    0.285     -                      -
 15962 GSALIBA@EC2211D  HKD    0.144    0.155    0.158           4,430,000
                               0.154    0.154    0.151             679,350
 15964 JPPINAN@EP2211B  HKD    0.39     0.375    0.385             255,000
                               0.375    0.37     0.355              94,175
 15965 JP-HSBC@EC2211B  HKD    0.188    0.214    0.219          12,760,000
                               0.207    0.211    0.197           2,715,812
 15966 JPPETCH@EC2211A  HKD    0.204    0.218    0.22              840,000
                               0.216    0.216    0.207             180,720
 15967 JP-PSBC@EC2211A  HKD    0.192    0.212    0.21            4,076,000
                               0.209    0.211    0.189             809,487
 15968 JPGEELY@EC2209D  HKD    0.168    0.245    0.238          15,935,000
                               0.241    0.24     0.19            3,468,485
 15970 JPAMCS3@EC2211A  HKD    0.156    0.169    0.165             900,000
                               0.167    0.167    0.157             144,038
 15971 JP-AIA @EP2209A  HKD    0.275    0.26     0.275           8,092,000
                               0.255    0.25     0.26            2,194,590
 15973 SG-HSI @EP2209F  HKD    0.129    0.107    0.121       2,872,800,000
                               0.106    0.106    0.105         334,983,440
 15974 SG-LINK@EC2212A  HKD    0.039    0.049    0.049             340,000
                               0.049    0.047    0.045              15,980
 15975 JP-HSI @EP2209E  HKD    0.138    0.112     -                      -
                               0.112    0.111     -                      -
 15976 MSCSAIR@EC2305A  HKD    0.112    0.112    0.121             100,000
                               0.112    0.111    0.121              12,100
 15977 CT-CCB @EC2206A  HKD    0.044     -        -                      -
                               0.049     -        -                      -
 15978 MS-SBPH@EC2211A  HKD    0.136    0.156    0.147             250,000
                               0.154    0.15     0.147              36,750
 15979 MS-GAC @EC2301A  HKD    0.14     0.177     -                      -
                               0.174    0.175     -                      -
 15980 MSKSOFT@EC2211A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 15981 CSTENCT@EP2208A  HKD    0.30     0.305     -                      -
                               0.30     0.275     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.168    0.192    0.183           2,516,000
                               0.186    0.189    0.174             450,100
 15988 MSBYDEI@EC2211A  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 15991 MSSDGLD@EC2211A  HKD    0.149    0.162    0.159             360,000
                               0.16     0.16     0.155              56,360
 15992 MS-ACMT@EC2211A  HKD    0.161    0.179    0.18            5,640,000
                               0.179    0.177    0.169             976,760
 15993 GSALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.081    0.088    0.097         162,560,000
                               0.087    0.086    0.078          15,455,830
 15995 UB-HSBC@EP2209B  HKD    0.183    0.152    0.172           6,656,000
                               0.154    0.15     0.154           1,064,544
 15996 UB-HSBK@EC2302A  HKD    0.105    0.12     0.118           3,500,000
                               0.118    0.118    0.111             404,500
 15999 UBCNOOC@EP2303A  HKD    0.115    0.109    0.109             680,000
                               0.107    0.107    0.106              73,365
 16000 UBBAIDU@EC2212A  HKD    0.086    0.109    0.106           6,100,000
                               0.107    0.107    0.10              626,725
 16001 UB-NCI @EC2212A  HKD    0.071    0.075     -                      -
                               0.073    0.073     -                      -
 16002 UBTRAHK@EC2212A  HKD    0.154    0.16      -                      -
                               0.158    0.158     -                      -
 16003 HSCSA50@EC2306A  HKD    0.196    0.202    0.204             161,000
                               0.202    0.201    0.193              31,490
 16004 HS-CNBM@EC2210A  HKD    0.139    0.147    0.144           4,720,000
                               0.144    0.144    0.135             659,960
 16006 HS-HKEX@EC2209G  HKD    0.162    0.189    0.184           1,720,000
                               0.184    0.182    0.172             299,800
 16007 HS-CMOB@EC2211B  HKD    0.162    0.197    0.192           2,220,000
                               0.191    0.191    0.185             417,990
 16009 GSALIBA@EC2208B  HKD    0.01     0.011    0.01            2,000,000
                               0.01      -       0.01               20,000
 16010 MS-BILI@EP2211A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 16011 MSSMORE@EC2209B  HKD    0.216    0.23     0.232          16,160,000
                               0.227    0.227    0.206           3,580,920
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.26     0.211    0.24              811,000
                               0.209    0.209    0.208             176,405
 16014 CS-CLIT@EC2210A  HKD    0.355    0.42     0.39              640,000
                               0.415    0.415    0.365             241,600
 16015 CSJDCOM@EC2209B  HKD    0.109    0.126    0.132           3,250,000
                               0.126    0.125    0.123             414,535
 16016 CS-CMB @EC2305A  HKD    0.098    0.108    0.108             150,000
                               0.107    0.107    0.105              15,950
 16017 CS-NCI @EC2212A  HKD    0.107    0.105    0.109             150,000
                               0.103    0.104    0.10               15,725
 16018 MB-GEG @EP2212A  HKD    0.61      -       0.62               40,000
                               0.61      -       0.61               24,500
 16019 SG-CMOB@EC2211A  HKD    0.149    0.179    0.16              360,000
                               0.176    0.176    0.158              57,080
 16020 DS-CMOB@EC2210A  HKD    0.154    0.189    0.19          164,890,000
                               0.187    0.186    0.163          28,084,855
 16021 VT-PAHT@EC2212A  HKD    0.142    0.177     -                      -
                               0.173    0.173     -                      -
 16022 VTSMORE@EC2212A  HKD    0.41     0.435    0.415             200,000
                               0.41     0.41     0.405              82,500
 16025 HSTENCT@EP2208A  HKD    0.30     0.295     -                      -
                               0.295    0.27      -                      -
 16026 VTALIHI@EC2306A  HKD    0.161    0.203    0.206           1,640,000
                               0.203    0.201    0.19              327,760
 16027 GSSDGLD@EC2208A  HKD    0.064    0.071    0.07              352,500
                               0.07     0.069    0.065              23,425
 16028 GS-BYD @EC2209C  HKD    0.164    0.201    0.206           5,780,000
                               0.201    0.199    0.171           1,135,505
 16031 GS-HKEX@EC2211A  HKD    0.121    0.139    0.137           2,180,000
                               0.138    0.138    0.13              293,600
 16032 GS-CCB @EC2211A  HKD    0.086    0.099     -                      -
                               0.097    0.097     -                      -
 16033 CT-HSI @EP2209F  HKD    0.137    0.109    0.124         149,220,000
                               0.109    0.108    0.109          17,389,390
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.27     0.28      -                      -
                               0.27     0.25      -                      -
 16036 JP-FGG @EC2207A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.14      -       0.152           3,614,000
                               0.151     -       0.147             535,378
 16039 JP-MNIU@EC2211A  HKD    0.134    0.155    0.153           9,650,000
                               0.154    0.154    0.129           1,304,280
 16040 JP-PAHT@EC2209B  HKD    0.082    0.108    0.105             400,000
                               0.106    0.106    0.098              40,100
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.154    0.198    0.191           8,000,000
                               0.196    0.195    0.175           1,449,570
 16045 MBJDCOM@EP2301A  HKD    0.45      -       0.42              220,000
                               0.42      -       0.415              91,425
 16049 MBKUASO@EC2212A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 16050 JPALUCO@EC2211A  HKD    0.058    0.063    0.063           3,400,000
                               0.062    0.062    0.059             210,300
 16051 UB-CLIT@EC2211A  HKD    0.295    0.36     0.36              960,000
                               0.36     0.355    0.31              318,310
 16052 UB-PAHT@EC2209B  HKD    0.076    0.107    0.091           1,000,000
                               0.105    0.105    0.085              88,500
 16053 MSZIJIN@EP2205A  HKD    0.051    0.047    0.048              80,000
                               0.043    0.043    0.043               3,640
 16055 UB-CMB @EC2305A  HKD    0.096    0.107    0.108           1,675,000
                               0.106    0.106    0.10              172,900
 16056 UBMTUAN@EP2211B  HKD    0.139    0.12     0.134           4,500,000
                               0.119    0.118    0.119             573,100
 16059 UB-HKEX@EC2211A  HKD    0.13     0.145    0.149           8,240,000
                               0.145    0.143    0.136           1,182,740
 16062 UB-BAIC@EC2212A  HKD    0.173    0.202    0.187           7,080,000
                               0.20     0.199    0.181           1,305,340
 16063 UB-MYCG@EC2301A  HKD    0.255    0.255    0.265           4,100,000
                               0.25     0.25     0.247           1,030,030
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD    0.30     0.33     0.335          22,512,000
                               0.33     0.325    0.31            7,157,000
 16070 JPLIAUT@EC2206A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 16072 MSMTUAN@EC2211A  HKD     N/A     0.197     -                      -
                                N/A     0.196     -                      -
 16073 MSALIBA@EC2210A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.125    0.122     -                      -
                               0.122    0.118     -                      -
 16075 BICP&CC@EC2212A  HKD    0.201    0.219    0.218             480,000
                               0.218    0.213    0.207             102,660
 16076 JPZHJIN@EC2207A  HKD    0.021    0.023     -                      -
                               0.022    0.021     -                      -
 16078 BI-CMOB@EC2211A  HKD    0.096    0.111    0.107          26,510,000
                               0.107    0.107    0.099           2,721,020
 16079 CS-MYCG@EC2211A  HKD    0.213    0.208    0.218           4,850,000
                               0.208    0.207    0.201           1,003,290
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD    0.124    0.14     0.148           5,950,000
                               0.14     0.139    0.134             843,075
 16083 CSALIHI@EC2306A  HKD    0.158    0.206    0.205           2,440,000
                               0.205    0.205    0.191             476,630
 16084 VTPETCH@EC2301A  HKD    0.234    0.255    0.25            1,100,000
                               0.25     0.25     0.241             273,350
 16085 JPXPENG@EP2205A  HKD    1.01     1.02      -                      -
                               1.01     0.96      -                      -
 16086 VT-HKEX@EP2301A  HKD    0.218    0.198    0.206           1,190,000
                               0.196    0.196    0.198             241,010
 16087 VTHSCEI@EC2303A  HKD    0.091    0.11     0.109             130,000
                               0.11     0.109    0.102              13,680
 16089 JPBMOON@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.17      -       0.172          25,332,500
                               0.164     -       0.16            4,166,567
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.055    0.069    0.071          19,250,000
                               0.068    0.061    0.061           1,214,995
 16103 CTTENCT@EP2208B  HKD    0.325     -       0.305          14,880,000
                               0.285     -       0.28            4,229,950
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.062    0.066     -                      -
                               0.065    0.065     -                      -
 16106 GS-AIA @EP2209A  HKD    0.265    0.243     -                      -
                               0.243    0.242     -                      -
 16107 JP-HSBC@EP2209A  HKD    0.183    0.146    0.173           1,264,000
                               0.148    0.144    0.149             194,956
 16108 JPTENCT@EP2209D  HKD    0.198    0.174    0.182         714,730,000
                               0.174    0.173    0.17          128,696,250
 16109 JPJDCOM@EP2209C  HKD    0.37     0.34     0.345             160,000
                               0.335    0.335    0.335              54,400
 16110 JPMTUAN@EP2209C  HKD    0.179    0.15     0.163           3,260,000
                               0.15     0.149    0.153             518,260
 16111 JP-ICBC@EC2212A  HKD    0.054    0.068     -                      -
                               0.067    0.067     -                      -
 16114 MSMTUAN@EP2209C  HKD    0.181    0.15     0.171           4,930,000
                               0.149    0.149    0.156             794,810
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 16119 MSALIBA@EC2211A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 16120 MSJDCOM@EC2211A  HKD     N/A     0.065     -                      -
                                N/A     0.064     -                      -
 16121 UBTENCT@EP2209E  HKD    0.192    0.166    0.174           4,590,000
                               0.166    0.165    0.163             769,000
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.053    0.061    0.062           2,360,000
                               0.061    0.06     0.059             144,740
 16125 MBXPENG@EC2303A  HKD    0.143     -       0.171           1,880,000
                               0.168     -       0.157             308,880
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.109    0.13     0.133           1,240,000
                               0.128    0.128    0.124             162,210
 16128 MBTENCT@EP2212A  HKD    0.30     0.27     0.275             360,000
                               0.27     0.265    0.27               97,300
 16129 CSMTUAN@EC2209H  HKD    0.125    0.153    0.154           3,710,000
                               0.154    0.152    0.137             535,560
 16130 MB-JMJ @EC2210A  HKD    0.149    0.16     0.15            4,350,000
                               0.153    0.151    0.136             631,090
 16131 SGALUCO@EC2209A  HKD    0.029    0.032     -                      -
                               0.031    0.031     -                      -
 16132 CSMTUAN@EP2208B  HKD    0.26     0.225     -                      -
                               0.225    0.223     -                      -
 16133 CSTENCT@EC2209M  HKD    0.066    0.08      -                      -
                               0.078    0.078     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.012    0.015    0.011             200,000
                               0.011     -       0.011               2,200
 16135 SGJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.275    0.246     -                      -
                               0.246    0.244     -                      -
 16137 CSJDCOM@EC2209C  HKD    0.069    0.092     -                      -
                               0.084    0.084     -                      -
 16139 CS-AIA @EP2209A  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16141 CS-PSBC@EC2209A  HKD    0.153    0.175     -                      -
                               0.171    0.173     -                      -
 16142 DS-HSBC@EP2209A  HKD    0.192    0.164     -                      -
                               0.166    0.162     -                      -
 16144 SGYKENR@EC2208A  HKD    0.53     0.63      -                      -
                               0.60     0.60      -                      -
 16145 MB-BSD @EC2212A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16146 MSTENCT@EC2212E  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 16148 MSJDCOM@EC2209C  HKD    0.069    0.079    0.081           1,700,000
                               0.079    0.077    0.074             133,300
 16149 GSJDCOM@EC2209D  HKD    0.082    0.097    0.099           2,460,000
                               0.097    0.095    0.09              234,025
 16150 SGCRPOW@EC2208A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 16151 GSBAIDU@EC2212A  HKD    0.082    0.102    0.103             750,000
                               0.101    0.101    0.096              75,830
 16152 GSTENCT@EP2209C  HKD    0.30     0.265     -                      -
                               0.265    0.26      -                      -
 16153 HS-CMB @EC2306A  HKD    0.094    0.105    0.104           7,552,500
                               0.103    0.102    0.098             764,730
 16154 HSHSCEI@EP2212C  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 16156 HS-GEG @EC2210B  HKD    0.102    0.112     -                      -
                               0.106    0.106     -                      -
 16157 HSCRPOW@EC2210A  HKD    0.103    0.101     -                      -
                               0.101    0.099     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.239    0.229    0.255             626,000
                               0.219    0.219    0.218             141,878
 16160 JP-HSBC@EC2206A  HKD    0.023    0.028    0.027             640,000
                               0.026    0.027    0.024              16,600
 16163 HSSANDS@EC2210A  HKD    0.069    0.078     -                      -
                               0.075    0.076     -                      -
 16164 CTALIBA@EC2211A  HKD    0.066    0.072    0.073          45,270,000
                               0.072    0.067    0.069           3,207,290
 16165 CT-HSBC@EC2210C  HKD    0.149     -        -                      -
                               0.177     -        -                      -
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16170 CTLININ@EC2209B  HKD    0.082     -        -                      -
                               0.085     -        -                      -
 16172 CTJDCOM@EC2209C  HKD    0.071    0.086    0.087          15,850,000
                               0.086     -       0.081           1,336,025
 16174 JP-AIA @EC2209A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16175 CTALIHI@EC2305A  HKD    0.162     -        -                      -
                               0.20      -        -                      -
 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    0.135    0.142    0.14              900,000
                               0.141    0.14     0.136             123,500
 16182 JP-CRL @EC2209A  HKD    0.056    0.085     -                      -
                               0.083    0.083     -                      -
 16184 SG-CMOB@EC2211B  HKD    0.103    0.126    0.117             470,000
                               0.123    0.123    0.107              53,170
 16185 SG-CTEL@EC2212A  HKD    0.085    0.084     -                      -
                               0.084    0.081     -                      -
 16186 GJALIBA@EC2212A  HKD    0.084    0.093    0.093       1,517,960,000
                               0.091    0.091    0.088         136,764,340
 16187 GJ-HSBC@EP2209A  HKD    0.29     0.255     -                      -
                               0.26     0.25      -                      -
 16189 GJ-HSBC@EC2210A  HKD    0.10     0.122     -                      -
                               0.118    0.12      -                      -
 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    0.152    0.181     -                      -
                               0.176    0.176     -                      -
 16196 GJ-HKEX@EC2212A  HKD    0.12     0.14      -                      -
                               0.138    0.138     -                      -
 16197 HS-HSI @EP2209G  HKD    0.218    0.185    0.195             500,000
                               0.185    0.183    0.19               96,500
 16198 UB-HSBC@EC2208A  HKD    0.065    0.08     0.083          21,676,000
                               0.077    0.078    0.071           1,711,932
 16199 UB-AIA @EP2209A  HKD    0.27     0.26     0.27            1,028,000
                               0.26     0.25     0.255             271,970
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16202 UBALIBA@EP2210A  HKD    0.234    0.219    0.224           6,650,000
                               0.219    0.218    0.22            1,476,750
 16204 UB-CRL @EC2209A  HKD    0.055    0.082    0.078           6,974,000
                               0.079    0.079    0.053             433,770
 16206 MB-MPSC@EC2307A  HKD    0.355    0.37     0.355             312,000
                               0.365    0.365    0.35              109,925
 16207 CS-DGL @EC2210A  HKD    0.109    0.127    0.12            2,120,000
                               0.126    0.126    0.112             246,170
 16209 CSHDLIH@EC2210A  HKD    0.197    0.20     0.205          26,080,000
                               0.194    0.194    0.183           4,901,070
 16210 CS-CRL @EC2209A  HKD    0.064    0.088    0.088             360,000
                               0.087    0.087    0.063              27,890
 16211 CS-CTIH@EC2212A  HKD    0.129    0.122    0.126           1,241,000
                               0.12     0.119    0.114             146,866
 16213 CS-GEG @EP2210A  HKD    0.35     0.33      -                      -
                               0.33     0.325     -                      -
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16218 CSPINAN@EP2210A  HKD    0.335    0.32      -                      -
                               0.32     0.315     -                      -
 16219 VT-GWMC@EC2301A  HKD    0.181    0.243    0.255           3,615,000
                               0.243    0.239    0.205             765,540
 16220 BI-AAC @EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16221 VTALUCO@EC2303A  HKD    0.091    0.098     -                      -
                               0.096    0.096     -                      -
 16222 UBSANDS@EP2205A  HKD    0.162    0.135    0.135               8,000
                               0.135    0.13     0.135               1,080
 16223 SG-SMIC@EC2212A  HKD    0.182    0.183    0.193           7,850,000
                               0.18     0.18     0.173           1,450,500
 16225 BI-HSBC@EP2209A  HKD    0.285    0.238    0.275           9,824,000
                               0.238    0.235    0.238           2,459,672
 16228 BIXIAMI@EC2211A  HKD    0.092    0.129    0.129           4,942,000
                               0.129    0.126    0.116             598,816
 16229 CT-NTES@EC2303A  HKD    0.164     -       0.181           2,400,000
                               0.176     -       0.172             428,540
 16230 BP-CMOB@EC2212B  HKD     N/A     0.20      -                      -
                                N/A     0.197     -                      -
 16232 BP-HSBC@EC2211D  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16237 BP-HSBC@EC2211E  HKD     N/A     0.149     -                      -
                                N/A     0.147     -                      -
 16238 BP-HSI @EC2212B  HKD     N/A     0.104     -                      -
                                N/A     0.102     -                      -
 16239 BPCSA50@EC2304A  HKD    0.138    0.148     -                      -
                               0.147    0.147     -                      -
 16241 GSALIBA@EC2304A  HKD    0.086    0.091    0.091             380,000
                               0.091    0.09     0.089              33,980
 16242 GS-HTSE@EC2308A  HKD    0.075    0.082     -                      -
                               0.081    0.081     -                      -
 16243 GSGANFE@EC2212A  HKD    0.126    0.133    0.133             740,000
                               0.132    0.131    0.13               97,240
 16244 JP-SHKP@EC2306A  HKD    0.116    0.145    0.148           1,240,000
                               0.145    0.144    0.141             178,940
 16245 JPMTUAN@EP2211A  HKD    0.146    0.118     -                      -
                               0.118    0.113     -                      -
 16246 JP-GEG @EC2209A  HKD    0.123    0.139    0.132             700,000
                               0.138    0.138    0.12               89,150
 16248 JP-CMOB@EC2304A  HKD    0.112    0.13     0.128         218,835,000
                               0.128    0.129    0.12           26,918,945
 16249 JPBAIDU@EC2212A  HKD    0.092    0.114    0.113             300,000
                               0.112    0.112    0.108              33,220
 16250 MSMTUAN@EP2211B  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 16251 MS-HSBC@EC2212C  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 16253 MSPINAN@EP2301A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 16254 MSJDCOM@EP2209C  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 16255 MSALIBA@EP2212A  HKD     N/A     0.219     -                      -
                                N/A     0.218     -                      -
 16256 MS-NTES@EP2210A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 16257 MS-SHKP@EP2309A  HKD    0.19     0.164    0.171             900,000
                               0.163    0.162    0.16              148,125
 16259 MSTENCT@EP2211B  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 16261 CSTENCT@EC2306A  HKD    0.076    0.076     -                      -
                               0.076    0.074     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.102    0.179     -                      -
                               0.172    0.172     -                      -
 16264 CSPINAN@EC2303A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16267 MS-LINK@EC2211A  HKD    0.202    0.255    0.265           1,004,000
                               0.25     0.247    0.238             245,830
 16268 MS-PSBC@EC2209B  HKD    0.093    0.109    0.106             359,000
                               0.104    0.107    0.101              36,838
 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    0.079    0.099    0.098             900,000
                               0.099    0.098    0.097              87,750
 16278 MB-POLY@EC2205A  HKD TRADING SUSPENDED
 16281 MBTENCT@EC2305A  HKD    0.151    0.175    0.178             620,000
                               0.175    0.173    0.177             110,050
 16285 VT-ACMT@EC2206A  HKD    0.081    0.091    0.085             120,000
                               0.087    0.087    0.081               9,800
 16287 UB-GEG @EC2210C  HKD    0.083    0.095    0.098           8,180,000
                               0.094    0.093    0.081             742,300
 16288 UB-GEG @EP2210A  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 16290 JP-BSD @EC2209A  HKD    0.043    0.046     -                      -
                               0.043    0.043     -                      -
 16291 UB-DGL @EC2210A  HKD    0.106    0.126    0.123           6,700,000
                               0.125    0.125    0.108             771,140
 16292 UB-CMOB@EC2303A  HKD    0.132    0.144     -                      -
                               0.141    0.141     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16295 UB-CTIH@EC2212A  HKD    0.123    0.123    0.12            6,680,000
                               0.121    0.121    0.113             772,145
 16296 UBPINAN@EP2210A  HKD    0.325    0.315    0.32            1,370,000
                               0.315    0.31     0.295             418,600
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16301 UB-GCL @EC2211A  HKD    0.24     0.255    0.255           7,915,000
                               0.25     0.249    0.222           1,841,585
 16302 UBTRAHK@EP2212A  HKD    0.228    0.194     -                      -
                               0.194    0.192     -                      -
 16304 UB-COVS@EC2209A  HKD    0.038    0.064    0.057           3,500,000
                               0.061    0.062    0.046             182,625
 16306 UBSMORE@EC2209C  HKD    0.16     0.17     0.17            2,080,000
                               0.169    0.168    0.16              346,880
 16308 UBHDLIH@EC2211A  HKD    0.189    0.191    0.183           3,040,000
                               0.186    0.189    0.174             541,560
 16309 UB-CRRC@EC2212A  HKD    0.182    0.191    0.189             160,000
                               0.189    0.187    0.186              30,000
 16310 CSBUDWS@EC2210B  HKD    0.146    0.139    0.147           1,822,000
                               0.138    0.137    0.134             252,246
 16311 CSCCCCL@EC2309A  HKD    0.14     0.129    0.142             360,000
                               0.128    0.128    0.125              47,785
 16312 CSSDGLD@EC2212A  HKD    0.092    0.101    0.098             300,000
                               0.10     0.10     0.094              28,800
 16314 JPZIJIN@EP2206A  HKD    0.056    0.053    0.057           2,450,000
                               0.052    0.051    0.054             135,150
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16322 CS-HKEX@EP2211A  HKD    0.245    0.228    0.242           2,540,000
                               0.228    0.227    0.23              598,780
 16323 VT-BYD @EC2211A  HKD    0.187    0.209    0.21            6,200,000
                               0.209    0.207    0.196           1,252,550
 16324 VT-BYD @EP2211A  HKD    0.415    0.38     0.405           6,700,000
                               0.375    0.375    0.37            2,579,000
 16325 CT-HSI @EC2303C  HKD    0.119     -       0.133              30,000
                               0.145     -       0.133               3,990
 16326 CT-CMOB@EC2303A  HKD    0.15      -       0.165             200,000
                               0.172     -       0.163              32,800
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16331 CT-HSI @EC2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16335 JP-CMOB@EC2212A  HKD    0.157    0.164     -                      -
                               0.159    0.159     -                      -
 16340 JP-DGL @EC2210A  HKD    0.108    0.126    0.124           2,900,000
                               0.125    0.124    0.111             337,550
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16344 JP-HSBC@EC2210D  HKD    0.088    0.099    0.105             768,000
                               0.098    0.098    0.098              78,432
 16345 GSCSHCL@EC2210A  HKD    0.116    0.134    0.138           3,160,000
                               0.134    0.132    0.126             416,090
 16346 HTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16347 GS-TRIP@EC2209A  HKD    0.105    0.102    0.103           1,350,000
                               0.10     0.10     0.093             130,825
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16350 GSCSA50@EC2302A  HKD    0.132    0.144    0.142             280,000
                               0.142    0.142    0.142              39,760
 16352 MS-ALS @EC2209A  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 16356 MS-TTI @EC2212A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 16358 MS-CMB @EC2305A  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 16360 BP-AIA @EC2210B  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 16361 MSCSA50@EC2302A  HKD     N/A     0.147     -                      -
                                N/A     0.146     -                      -
 16363 MSALIBA@EC2303A  HKD     N/A     0.106     -                      -
                                N/A     0.105     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16365 MSZIJIN@EC2209A  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 16366 MSZIJIN@EC2212B  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 16367 MS-COVS@EC2211A  HKD    0.166    0.225    0.224          13,020,000
                               0.223    0.221    0.186           2,720,160
 16368 BIPETCH@EC2211A  HKD    0.109    0.116    0.119             300,000
                               0.116    0.111    0.113              34,740
 16369 MS-HKEX@EC2211A  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.061    0.067    0.067           1,000,000
                               0.066    0.066    0.06               62,500
 16374 MSLININ@EC2211A  HKD     N/A     0.221     -                      -
                                N/A     0.22      -                      -
 16377 BISPDRG@EC2306A  HKD    0.156    0.139    0.143           2,360,000
                               0.139    0.136    0.141             333,400
 16378 UBSDGLD@EC2212A  HKD    0.095    0.102    0.101           1,230,000
                               0.101    0.10     0.095             120,840
 16380 UBBUDWS@EC2210B  HKD    0.139    0.136    0.131             100,000
                               0.134    0.133    0.129              13,000
 16381 UBCSA50@EC2303A  HKD    0.139    0.151    0.152              82,000
                               0.15     0.15     0.148              12,282
 16382 UB-TRIP@EC2209A  HKD    0.109    0.104    0.106           9,840,000
                               0.104    0.103    0.09              981,535
 16383 UBZIJIN@EC2212A  HKD    0.087    0.086    0.087           4,036,000
                               0.087    0.085    0.081             334,556
 16384 JPFEIHE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16387 JP-ENN @EC2205A  HKD TRADING SUSPENDED
 16388 UB-TTI @EC2212B  HKD    0.112    0.128    0.13            7,620,000
                               0.128    0.126    0.116             950,350
 16389 VTALIBA@EC2206C  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 16390 HSMTUAN@EC2211A  HKD    0.162    0.203    0.201          31,060,000
                               0.201    0.20     0.179           5,683,420
 16391 VTALIBA@EP2207A  HKD    0.53     0.54      -                      -
                               0.53     0.49      -                      -
 16392 HSALIBA@EC2212E  HKD    0.093    0.099    0.101          31,280,000
                               0.097    0.096    0.095           3,068,530
 16394 MB-NTES@EC2301A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 16395 MBJDCOM@EC2212A  HKD    0.122     -       0.142           2,740,000
                               0.138     -       0.135             382,220
 16396 MB-DFMG@EC2304A  HKD    0.202    0.235    0.223             160,000
                               0.232    0.229    0.221              35,460
 16397 MB-CGSH@EC2404A  HKD     N/A     0.236    0.21              100,000
                               0.233    0.233    0.209              20,950
 16398 CS-TTI @EC2302A  HKD    0.19     0.217    0.217           2,250,000
                               0.217    0.216    0.206             475,950
 16399 CS-CRRC@EC2212A  HKD     N/A     0.22      -                      -
                                N/A     0.217     -                      -
 16400 CT-CMB @EC2305A  HKD    0.101     -       0.111             200,000
                               0.11      -       0.108              21,900
 16402 CT-CGSH@EC2312A  HKD    0.158     -        -                      -
                               0.191    0.158     -                      -
 16404 VTMTUAN@EP2211B  HKD     N/A     0.265     -                      -
                                N/A     0.248     -                      -
 16405 VT-SUNY@EP2301A  HKD     N/A     0.265     -                      -
                                N/A     0.248     -                      -
 16408 VT-CMOB@EC2212A  HKD    0.255    0.305     -                      -
                               0.28     0.28      -                      -
 16409 VTZHJIN@EC2212A  HKD     N/A     0.171    0.177             255,000
                               0.172    0.16     0.171              44,000
 16410 VTLENOV@EC2212A  HKD     N/A     0.138    0.14            1,740,000
                               0.133    0.131    0.131             233,090
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16415 SGBAIDU@EC2212A  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 16416 SGCLIFE@EC2305A  HKD     N/A     0.12      -                      -
                                N/A     0.118     -                      -
 16417 SGMTUAN@EC2211B  HKD     N/A     0.26     0.255           2,880,000
                               0.255    0.255    0.237             701,680
 16418 SGXPENG@EC2211A  HKD     N/A     0.139     -                      -
                                N/A     0.136     -                      -
 16420 SGHSCEI@EC2212B  HKD     N/A     0.114    0.105              80,000
                               0.112    0.112    0.105               8,400
 16421 SG-SUNY@EC2301A  HKD     N/A     0.116     -                      -
                                N/A     0.113     -                      -
 16422 GSALIBA@EC2209G  HKD    0.094    0.101    0.103           1,160,000
                               0.10     0.10     0.098             115,720
 16423 GSBUDWS@EC2210A  HKD    0.15     0.138     -                      -
                               0.139    0.137     -                      -
 16424 GSPETCH@EC2211A  HKD    0.125    0.137    0.14              680,000
                               0.136    0.135    0.135              92,960
 16425 JP-TRIP@EC2209A  HKD    0.102    0.105    0.106             700,000
                               0.104    0.103    0.097              72,050
 16426 JP-CMB @EC2210B  HKD    0.165    0.194    0.193           9,205,000
                               0.193    0.191    0.172           1,690,700
 16427 JPBYDEI@EC2211A  HKD    0.177    0.222    0.22            3,260,000
                               0.22     0.219    0.191             671,830
 16428 JP-HSI @EC2302A  HKD     N/A     0.167     -                      -
                                N/A     0.162     -                      -
 16429 JP-HSI @EC2301A  HKD     N/A     0.176     -                      -
                                N/A     0.172     -                      -
 16432 MSGEELY@EC2209A  HKD     N/A     0.285    0.27              335,000
                               0.28     0.28     0.255              87,300
 16434 MSHUAHO@EC2309A  HKD     N/A     0.134    0.137             400,000
                               0.134    0.131    0.135              54,400
 16435 MS-CMB @EC2211A  HKD     N/A     0.202    0.207           5,170,000
                               0.201    0.199    0.183           1,007,535
 16436 MS-CGDN@EC2302A  HKD     N/A     0.195    0.184             220,000
                               0.193    0.193    0.179              40,300
 16437 MS-CRL @EC2211A  HKD     N/A     0.255    0.242           1,160,000
                               0.248    0.247    0.207             259,380
 16442 MSMTUAN@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16444 MSZIJIN@EC2212C  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 16445 DS-SUNY@EC2301A  HKD     N/A     0.135    0.143          15,860,000
                               0.136    0.134    0.125           2,153,670
 16450 DSCSA50@EC2309A  HKD     N/A     0.167    0.164           3,100,000
                               0.166    0.166    0.158             501,560
 16451 MBALIBA@EC2212B  HKD     N/A      -       0.191           7,830,000
                               0.186     -       0.182           1,462,210
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16454 MBPINAN@EC2212A  HKD     N/A      -       0.225          15,080,000
                               0.194     -       0.176           2,940,630
 16455 VT-GEG @EC2206A  HKD    0.023    0.027    0.024             350,000
                               0.025    0.025    0.024               8,400
 16457 MB-CMB @EC2212A  HKD     N/A     0.52     0.52              130,000
                               0.52     0.51     0.495              66,775
 16458 MBTENCT@EP2302A  HKD     N/A     0.187    0.192           2,560,000
                               0.186    0.186    0.186             485,280
 16461 BPPINAN@EC2212B  HKD     N/A     0.255    0.265           3,320,000
                               0.25     0.25     0.23              829,010
 16463 UBMTUAN@EC2205A  HKD TRADING SUSPENDED
 16464 GS-HKEX@EP2212A  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 16466 BPTENCT@EC2212C  HKD     N/A     0.40     0.405           1,200,000
                               0.40     0.395    0.39              475,000
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16469 BP-HKEX@EC2212C  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16473 BP-HSBC@EC2302B  HKD     N/A     0.221     -                      -
                                N/A     0.218     -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 16476 BP-HSBC@EC2212A  HKD     N/A     0.33     0.33            6,584,000
                               0.32     0.325    0.315           2,134,020
 16477 MSZIJIN@EP2303A  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16481 MSXIAMI@EP2211A  HKD     N/A     0.211    0.215             390,000
                               0.21     0.21     0.214              83,820
 16482 MSYKENR@EC2209C  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16485 MSJIANC@EP2303A  HKD     N/A     0.234    0.235             360,000
                               0.234    0.232    0.234              84,420
 16486 MS-GEG @EP2211A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16492 MB-AIA @EC2212A  HKD     N/A     0.19     0.193           3,602,000
                               0.191    0.188    0.169             643,842
 16493 HS-SUNY@EC2301A  HKD     N/A     0.142    0.152          53,100,000
                               0.137    0.134    0.132           7,209,880
 16494 MB-HKEX@EP2206A  HKD    0.68      -        -                      -
                               0.68     0.60      -                      -
 16495 HSJDCOM@EC2210A  HKD     N/A     0.167    0.171          26,430,000
                               0.168    0.164    0.16            4,404,145
 16497 JP-GEG @EC2212A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 16498 HS-BYD @EC2211A  HKD     N/A     0.305    0.315           3,650,000
                               0.305    0.285    0.29            1,114,250
 16501 UBPINAN@EC2303A  HKD    0.011     -       0.01               50,000
                               0.01      -       0.01                  500
 16502 UB-CMB @EC2210C  HKD     N/A     0.199     -                      -
                                N/A     0.195     -                      -
 16503 MBZHJIN@EC2208A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16509 BIALIBA@EC2205A  HKD    0.017    0.013     -                      -
                               0.013     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.084    0.08     0.08              120,000
                               0.08     0.078    0.08                9,600
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16513 UBALIBA@EC2209G  HKD     N/A     0.104    0.104             160,000
                               0.103    0.103    0.099              16,430
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16517 UBALIBA@EC2211D  HKD     N/A     0.113    0.113             120,000
                               0.113    0.112    0.109              13,330
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16523 UB-BYD @EC2210A  HKD     N/A     0.191    0.19            2,210,000
                               0.189    0.189    0.179             410,570
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16525 UBPINAN@EC2211A  HKD     N/A     0.119     -                      -
                                N/A     0.113     -                      -
 16527 MS-CCB @EC2205A  HKD TRADING SUSPENDED
 16530 UB-HSI @EC2210E  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 16531 UB-HSI @EC2209H  HKD     N/A     0.142     -                      -
                                N/A     0.138     -                      -
 16532 UBTENCT@EP2211A  HKD     N/A     0.136    0.141           3,910,000
                               0.135    0.134    0.134             540,180
 16533 UB-HKEX@EP2210A  HKD     N/A     0.128     -                      -
                                N/A     0.123     -                      -
 16535 MS-COVS@EC2208A  HKD    0.305    0.40      -                      -
                               0.39     0.385     -                      -
 16536 CS-HKEX@EC2210B  HKD     N/A     0.171    0.166           1,360,000
                               0.171    0.17     0.154             216,650
 16538 SG-HSI @EC2209H  HKD     N/A     0.133    0.133             130,000
                               0.133    0.132    0.122              17,020
 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     -                      -
                               0.013    0.01      -                      -
 16545 SGHUAHO@EC2309A  HKD     N/A     0.13     0.13            1,400,000
                               0.128    0.128    0.112             174,780
 16546 SG-GCL @EC2211A  HKD     N/A     0.315    0.33              320,000
                               0.31     0.305    0.31              100,900
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.088    0.096     -                      -
                               0.091    0.091     -                      -
 16551 DS-GEG @EC2210A  HKD    0.06     0.066    0.067           1,950,000
                               0.065    0.065    0.057             116,700
 16552 MSGANFE@EP2301A  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 16554 MS-TTI @EP2212A  HKD     N/A     0.237     -                      -
                                N/A     0.236     -                      -
 16555 MS-PAHT@EP2211A  HKD     N/A     0.211    0.217           2,720,000
                               0.209    0.209    0.207             572,160
 16556 DSMTUAN@EP2206A  HKD    0.285    0.23      -                      -
                               0.23     0.222     -                      -
 16560 MS-CSPC@EP2212A  HKD     N/A     0.224    0.222             200,000
                               0.223    0.223    0.221              44,300
 16561 GSGEELY@EC2209B  HKD     N/A     0.315    0.26              500,000
                               0.295    0.295    0.246             127,600
 16562 GS-BYD @EC2210A  HKD     N/A     0.197    0.20            4,615,000
                               0.196    0.196    0.185             905,965
 16563 DS-HKEX@EP2212A  HKD    0.59     0.56      -                      -
                               0.56     0.55      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.49     0.58     0.55               17,500
                               0.56     0.56     0.55                9,625
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16569 GSTENCT@EC2209L  HKD     N/A     0.193    0.197           3,580,000
                               0.193    0.192    0.186             675,040
 16570 CTTENCT@EC2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16574 SG-CCB @EC2211C  HKD     N/A     0.187    0.175              20,000
                               0.18     0.18     0.174               3,490
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16577 SGKUASO@EC2303B  HKD     N/A     0.213    0.203              20,000
                               0.209    0.209    0.197               4,000
 16579 CSJIANC@EC2206A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 16580 JPFTA50@EC2301A  HKD     N/A     0.228    0.224             210,000
                               0.227    0.227    0.217              46,980
 16582 JPXPENG@EC2212A  HKD     N/A     0.204     -                      -
                                N/A     0.198     -                      -
 16583 JPALIBA@EC2209D  HKD     N/A     0.104    0.105             520,000
                               0.105    0.103    0.10               53,440
 16584 BP-HKEX@EC2208B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16587 UB-GEG @EC2212A  HKD    0.012    0.015    0.015           1,300,000
                               0.015    0.013    0.013              17,700
 16590 JP-GWMC@EC2301A  HKD     N/A     0.238     -                      -
                                N/A     0.232     -                      -
 16591 JP-ACMT@EC2210A  HKD     N/A     0.168    0.163             870,000
                               0.166    0.166    0.157             139,980
 16593 JP-CMOB@EC2210A  HKD     N/A     0.187    0.186           2,710,000
                               0.185    0.185    0.171             487,115
 16594 MSCP&CC@EC2206B  HKD    0.079    0.085     -                      -
                               0.079    0.077     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.465     -                      -
                                N/A     0.44      -                      -
 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 TRADING SUSPENDED
 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     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.062    0.069     -                      -
                               0.067    0.067     -                      -
 16676 SG-NTES@EC2210A  HKD    0.032    0.042    0.041             350,000
                               0.041    0.04     0.04               14,050
 16681 JPJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.231    0.26     0.247              15,000
                               0.244    0.245    0.247               3,705
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.016    0.02     0.02            2,932,000
                               0.019    0.019    0.017              54,808
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01     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    0.058    0.066    0.068         680,950,000
                               0.066    0.065    0.064          45,095,450
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.29     0.285     -                      -
                               0.285    0.26      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.128    0.136    0.136           1,350,000
                               0.135    0.135    0.129             179,490
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.015     -                      -
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD TRADING SUSPENDED
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.038    0.046    0.046          11,925,000
                               0.046    0.045    0.04              488,325
 16783 MB-HSBC@EC2209A  HKD    0.069     -       0.085             460,000
                               0.083     -       0.078              38,028
 16785 MS-BILI@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.18     0.188    0.183             100,000
                               0.184    0.185    0.183              18,300
 16790 MS-ACMT@EC2207A  HKD    0.165    0.183     -                      -
                               0.179    0.179     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 16795 MS-SGC @EC2206A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.06     0.069     -                      -
                               0.067    0.067     -                      -
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.177    0.176     -                      -
                               0.177    0.171     -                      -
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.214    0.188    0.21           17,945,000
                               0.186    0.186    0.174           3,498,280
 16840 MS-GEG @EP2206A  HKD    0.44     0.43     0.44               50,000
                               0.43     0.42     0.435              21,875
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.136    0.136    0.139              80,000
                               0.134    0.132    0.131              10,920
 16850 MSXPENG@EP2206A  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.042    0.054    0.059             720,000
                               0.053    0.052    0.053              39,320
 16857 MSJIANC@EP2208A  HKD    0.248    0.245     -                      -
                               0.244    0.241     -                      -
 16861 UB-HSI @EC2210A  HKD    0.016    0.022    0.021           1,670,000
                               0.021    0.02     0.019              32,540
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 16869 UBJIANC@EC2206B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.29     0.232    0.27            1,260,000
                               0.232    0.226    0.232             309,290
 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    0.01      -        -                      -
                               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    0.053    0.069    0.07            8,990,000
                               0.068    0.067    0.061             584,800
 16923 CSBAIDU@EC2209A  HKD    0.025    0.036    0.035           1,250,000
                               0.035    0.035    0.032              41,250
 16926 CSMTUAN@EP2206A  HKD    0.29     0.23      -                      -
                               0.23     0.225     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.04     0.042    0.038             750,000
                               0.041    0.041    0.036              27,450
 16935 MB-CTWR@EC2307A  HKD    0.105    0.108     -                      -
                               0.105    0.102     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.285     -       0.231             200,000
                               0.231     -       0.231              46,200
 16952 CTALIBA@EP2206A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.455     -        -                      -
                               0.43      -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 16975 GS-GEG @EC2208A  HKD    0.046    0.05     0.04            1,500,000
                               0.04     0.039    0.036              58,000
 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     0.013    0.01            4,550,000
                               0.01     0.01     0.01               45,500
 17003 SGHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17005 SGGANFE@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.016    0.021    0.02            2,100,000
                               0.02     0.02     0.019              40,000
 17007 UBTENCT@EP2212A  HKD    0.30     0.29      -                      -
                               0.29     0.285     -                      -
 17008 JPALIBA@EC2207A  HKD    0.016    0.018    0.017           3,200,000
                               0.017    0.017    0.017              54,400
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.01     0.01     0.01              460,000
                               0.01      -       0.01                4,600
 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    0.44     0.395     -                      -
                               0.395    0.39      -                      -
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.087    0.094    0.095           1,010,000
                               0.094    0.093    0.091              93,230
 17051 JPTENCT@EC2306A  HKD    0.065    0.073     -                      -
                               0.071    0.072     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.59     0.55      -                      -
                               0.55     0.54      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.141    0.16     0.16            5,275,000
                               0.159    0.157    0.138             789,310
 17075 UB-HKEX@EP2212A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.89     0.81      -                      -
                               0.81     0.79      -                      -
 17090 MBLININ@EC2212A  HKD    0.231    0.245    0.236           1,250,000
                               0.242    0.242    0.221             291,425
 17095 MSCLIFE@EC2211A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.063    0.076    0.078           4,302,000
                               0.077    0.074    0.065             308,137
 17102 MS-HSBC@EP2207A  HKD    0.037    0.025     -                      -
                               0.025    0.023     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.057    0.062     -                      -
                               0.059    0.06      -                      -
 17109 MSCSHCL@EC2206B  HKD    0.027    0.035    0.037              25,000
                               0.035    0.033    0.035                 885
 17111 MS-HSBC@EP2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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     0.015     -                      -
                               0.01      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.068    0.086    0.086           1,720,000
                               0.086    0.083    0.07              138,970
 17133 MBPOMRT@EC2210A  HKD    0.025    0.031     -                      -
                               0.025    0.023     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03     0.01     0.01               88,000
                               0.01      -       0.01                  880
 17138 MB-CGS @EC2206A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.237     -       0.207             600,000
                               0.206     -       0.198             120,320
 17140 CTMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.28     0.325     -                      -
                               0.31     0.315     -                      -
 17157 CSSDGLD@EC2206A  HKD    0.023    0.031    0.023              77,500
                               0.026    0.026    0.023               1,782
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.04     0.045    0.042           2,990,000
                               0.042    0.04     0.029             108,020
 17176 CS-JXR @EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.061    0.071     -                      -
                               0.065    0.065     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.222    0.167    0.182             830,000
                               0.162    0.162    0.162             144,900
 17195 JPMTUAN@EP2206A  HKD    0.29     0.227     -                      -
                               0.226    0.219     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.01     0.012    0.01            1,200,000
                               0.011    0.011    0.01               12,000
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 17208 JPALIBA@EP2206A  HKD    0.52     0.52      -                      -
                               0.51     0.495     -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.60     0.56     0.56               20,000
                               0.56     0.54     0.56               11,200
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17243 UB-ACMT@EC2207A  HKD    0.099    0.116    0.114           6,040,000
                               0.114    0.112    0.096             651,270
 17244 GSTENCT@EC2210A  HKD    0.016    0.026    0.016              50,000
                               0.017    0.017    0.016                 800
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.062    0.082     -                      -
                               0.081    0.079     -                      -
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.041    0.056    0.061          13,240,000
                               0.056    0.053    0.042             691,395
 17267 UBCKINF@EC2205A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 17274 SGMTUAN@EP2206A  HKD    0.47     0.415     -                      -
                               0.415    0.39      -                      -
 17275 BPTENCT@EC2301B  HKD    0.025    0.025     -                      -
                               0.025    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.104    0.111    0.113           1,280,000
                               0.111    0.108    0.106             139,030
 17284 SGJDCOM@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.241     -       0.27                5,000
                               0.27      -       0.27                1,350
 17301 BPALIBA@EC2207E  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 17308 VTALIBA@EP2206B  HKD    0.60     0.61      -                      -
                               0.60     0.56      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.70     0.66      -                      -
                               0.66     0.64      -                      -
 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     0.335     -                      -
                               0.33     0.295     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.385     -                      -
                                N/A     0.375     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.051    0.058    0.058           4,500,000
                               0.057    0.057    0.056             257,900
 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    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 17348 JP-CMB @EC2212A  HKD    0.011    0.013    0.012             550,000
                               0.012    0.012    0.012               6,600
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17364 MS-CMB @EP2206A  HKD    0.87     0.76     0.82               35,000
                               0.74     0.74     0.74               26,300
 17365 MS-ICBC@EP2206A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.116    0.105     -                      -
                               0.105    0.103     -                      -
 17380 MSALIBA@EP2206A  HKD    0.48     0.47      -                      -
                               0.47     0.46      -                      -
 17382 DSJIANC@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.275    0.33     0.305             120,000
                               0.305    0.31     0.30               36,500
 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     0.012     -                      -
                                N/A     0.011     -                      -
 17404 HSALIBA@EP2206B  HKD    0.49     0.485     -                      -
                               0.485    0.46      -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.013    0.018     -                      -
                               0.017    0.017     -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.28     0.395    0.37                5,000
                               0.39     0.385    0.30                1,675
 17428 MSCPAIR@EC2209B  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.112    0.104    0.104              50,000
                               0.104    0.101    0.104               5,200
 17442 CSALUCO@EC2211A  HKD    0.055    0.059     -                      -
                               0.058    0.058     -                      -
 17445 CSALIBA@EC2212A  HKD    0.027    0.029    0.028              70,000
                               0.028    0.027    0.028               1,960
 17450 CSKUASO@EP2206A  HKD    0.234    0.18     0.178              20,000
                               0.178    0.177    0.178               3,560
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17470 UB-HSBC@EP2207A  HKD    0.033    0.025    0.03            2,680,000
                               0.026    0.024    0.026              72,064
 17474 UBALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17482 UBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.039    0.046     -                      -
                               0.039    0.039     -                      -
 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    0.017    0.02     0.021           7,050,000
                               0.02     0.019    0.02              144,400
 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    0.036     -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17518 SG-ACMT@EC2208A  HKD    0.176    0.192     -                      -
                               0.185    0.186     -                      -
 17519 SG-CNBM@EC2209A  HKD    0.173    0.181    0.176             330,000
                               0.177    0.177    0.17               56,880
 17520 SGCSHCL@EC2209A  HKD    0.037    0.044     -                      -
                               0.042    0.042     -                      -
 17521 SG-DGL @EC2208A  HKD    0.027    0.033    0.03              390,000
                               0.031    0.031    0.029              11,450
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17526 JP-WHG @EC2212A  HKD    0.138    0.148    0.148           1,060,000
                               0.148    0.146    0.144             154,890
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.172    0.186    0.186           5,824,000
                               0.186    0.181    0.158             998,908
 17536 GSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.017    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    0.06     0.071     -                      -
                               0.066    0.066     -                      -
 17568 HSKUASO@EC2209A  HKD    0.042    0.059    0.059           1,740,000
                               0.059    0.057    0.052              97,440
 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    0.48     0.44      -                      -
                               0.44     0.43      -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17582 MSXINYI@EC2209A  HKD    0.032    0.039     -                      -
                               0.036    0.036     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.41     0.38      -                      -
                               0.38     0.37      -                      -
 17585 MS-NTES@EP2209A  HKD    0.238    0.214     -                      -
                               0.21     0.208     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.015    0.019    0.019           1,590,000
                               0.019    0.018    0.016              27,140
 17592 BP-HKEX@EC2212A  HKD    0.022    0.024    0.024           2,000,000
                               0.024    0.023    0.024              48,000
 17595 BP-BYD @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17599 BP-BYD @EC2207B  HKD    0.019    0.027    0.026              50,000
                               0.026    0.025    0.026               1,300
 17603 BPKUASO@EC2207B  HKD    0.024    0.037    0.037           1,450,000
                               0.037    0.036    0.031              50,950
 17611 GS-SHKP@EC2212A  HKD    0.015    0.021    0.021             950,000
                               0.021    0.02     0.021              19,950
 17614 MSNFSPR@EC2212A  HKD    0.132    0.134     -                      -
                               0.132    0.131     -                      -
 17615 BPKUASO@EC2301A  HKD    0.08     0.101    0.103             750,000
                               0.101    0.099    0.096              76,550
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 17626 UB-WHG @EC2212A  HKD    0.126    0.135    0.135          11,535,000
                               0.134    0.134    0.126           1,526,947
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.052    0.057    0.057           3,160,000
                               0.056    0.056    0.053             173,100
 17633 UBALIBA@EC2212A  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 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    0.028     -                      -
                               0.014     -        -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.40     0.38      -                      -
                               0.375    0.365     -                      -
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045    0.018     -                      -
                               0.018     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17663 DSKUASO@EC2209A  HKD    0.041    0.058    0.058          15,840,000
                               0.056    0.054    0.046             849,610
 17668 BIALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.042    0.058    0.055             600,000
                               0.055    0.055    0.054              32,800
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.44     0.435     -                      -
                               0.435    0.41      -                      -
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.104     -                      -
 17691 CTKUASO@EC2206B  HKD    0.028     -        -                      -
                               0.033     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17696 CTALIBA@EC2209B  HKD    0.033    0.045    0.037           1,060,000
                               0.037     -       0.035              38,920
 17697 CTALIBA@EC2206E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.32     0.395     -                      -
                               0.38     0.38      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.035    0.038    0.038           2,750,000
                               0.037    0.037    0.037             102,260
 17721 GS-BILI@EC2209A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.021    0.024    0.024          11,330,000
                               0.021    0.019    0.021             240,220
 17726 GSKUASO@EC2209A  HKD    0.041    0.063    0.055           4,290,000
                               0.055    0.052    0.048             216,850
 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    0.018    0.021    0.021             920,000
                               0.02     0.02     0.019              18,300
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.30     0.285     -                      -
                               0.285    0.28      -                      -
 17751 JPKUASO@EC2209A  HKD    0.046    0.062    0.064         269,100,000
                               0.062    0.061    0.053          16,044,140
 17752 JPALIBA@EC2206I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17753 UBTENCT@EC2210A  HKD    0.019    0.022    0.024             350,000
                               0.022    0.021    0.022               8,000
 17762 JPAVICN@EC2210A  HKD    0.043    0.046    0.046             200,000
                               0.044    0.045    0.044               9,000
 17764 JP-ALS @EC2206A  HKD    0.015    0.02      -                      -
                               0.015    0.013     -                      -
 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    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 17780 MSALIBA@EC2206D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17784 UBALIBA@EC2207B  HKD    0.013    0.014    0.013             130,000
                               0.012    0.011    0.012               1,590
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.039    0.051    0.052          10,450,000
                               0.051    0.049    0.043             498,120
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.58     0.54      -                      -
                               0.54     0.53      -                      -
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.053    0.068    0.068           5,360,000
                               0.066    0.065    0.058             350,130
 17826 VTTENCT@EC2212A  HKD    0.014    0.017     -                      -
                               0.014    0.011     -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.064     -       0.102              44,000
                               0.10     0.079    0.091               4,260
 17833 MBALIBA@EC2207D  HKD    0.026     -       0.027             100,000
                               0.027     -       0.027               2,700
 17834 MBALIBA@EP2207B  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 17835 MBTENCT@EC2206H  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.54     0.465    0.455              20,000
                               0.455    0.43     0.455               9,100
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.022    0.024     -                      -
                               0.022    0.017     -                      -
 17849 MSCSHCL@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.09     0.10      -                      -
                               0.098    0.098     -                      -
 17859 DSPETCH@EC2205A  HKD    0.025     -       0.032             140,000
                               0.032    0.017    0.032               4,480
 17861 HSBAIDU@EC2206A  HKD    0.021    0.021     -                      -
                               0.021    0.013     -                      -
 17863 HS-HSI @EP2212B  HKD    0.305    0.275    0.28               90,000
                               0.275    0.265    0.28               25,200
 17865 MBNOEDU@EC2209A  HKD    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     -        -                      -
                               0.019     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.066    0.09      -                      -
                               0.085    0.084     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.028    0.038     -                      -
                               0.034    0.034     -                      -
 17880 BIPINAN@EC2207A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.435    0.37      -                      -
                               0.37     0.36      -                      -
 17888 MS-BILI@EP2209A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.50     0.475     -                      -
                               0.475    0.465     -                      -
 17898 MSALIBA@EP2206B  HKD    0.345    0.33      -                      -
                               0.325    0.32      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.038    0.043    0.043           2,300,000
                               0.043    0.042    0.042              97,250
 17905 JPTENCT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.365    0.315    0.33            2,510,000
                               0.315    0.31     0.31              797,750
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.133    0.133    0.133             140,000
                               0.13     0.13     0.128              18,520
 17919 MSALIBA@EP2208A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.021    0.021    0.023          16,680,000
                               0.021    0.02     0.02              347,100
 17930 SGMTUAN@EC2208B  HKD    0.015    0.015    0.013              10,000
                               0.013    0.01     0.013                 130
 17932 SG-WUXI@EC2212A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 17933 SG-AAC @EC2211A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.138    0.18     0.17               10,000
                               0.17     0.15     0.17                1,700
 17940 SGBAIDU@EC2209B  HKD    0.054    0.07     0.071          10,440,000
                               0.07     0.068    0.063             699,780
 17948 BP-CTWR@EC2307A  HKD    0.048     -        -                      -
                               0.048    0.042     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.022    0.026    0.024             260,000
                               0.024    0.024    0.024               6,240
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 17956 SGXPENG@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17957 SGALIBA@EC2212A  HKD    0.023    0.025    0.025           3,120,000
                               0.025    0.023    0.024              75,080
 17967 SGBYDEI@EC2303A  HKD    0.018    0.022     -                      -
                               0.021    0.02      -                      -
 17968 CTCNOOC@EC2207A  HKD    0.32      -        -                      -
                               0.34      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.03     0.043    0.04              140,000
                               0.041    0.04     0.039               5,560
 17972 SGFOPHA@EC2211A  HKD    0.071    0.074    0.075             600,000
                               0.074    0.072    0.074              44,700
 17973 DSPETCH@EP2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.028    0.034    0.031           3,500,000
                               0.03     0.025    0.03              105,750
 17975 CSALIBA@EC2206I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
 17980 CSALIBA@EC2207B  HKD    0.019     -       0.012              30,000
                               0.012    0.012    0.012                 360
 17981 CS-HKEX@EP2205A  HKD    0.66     0.65      -                      -
                               0.65     0.59      -                      -
 17985 SGTENCT@EC2212A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 17986 CS-BYD @EP2205A  HKD    0.091    0.05      -                      -
                               0.05     0.04      -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.134     -                      -
 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    0.018    0.013             250,000
                               0.013     -       0.013               3,250
 18010 VTALIBA@EC2207A  HKD    0.019    0.024     -                      -
                               0.019    0.017     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.025    0.024     -                      -
                               0.025    0.012     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.079     -                      -
                                N/A     0.077     -                      -
 18014 VT-BYD @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.42     0.425    0.41              100,000
                               0.41     0.38     0.41               41,000
 18017 VTALIBA@EP2207C  HKD    0.40     0.42      -                      -
                               0.40     0.375     -                      -
 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    0.029     -        -                      -
                               0.029     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.43      -        -                      -
                               0.40      -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    1.03     1.06      -                      -
                               1.03      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.011    0.016     -                      -
                               0.015    0.015     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.182    0.207    0.21            8,552,000
                               0.202    0.203    0.189           1,740,560
 18049 GSALIBA@EC2207B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.215    0.194    0.21            1,160,000
                               0.194    0.192    0.19              232,160
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.014     -                      -
                                N/A     0.011     -                      -
 18072 DSPINAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 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    0.064    0.069    0.073           1,685,000
                               0.067    0.066    0.062             111,310
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.036     -        -                      -
                               0.036    0.01      -                      -
 18096 UBALIBA@EP2206B  HKD    0.305    0.285     -                      -
                               0.285    0.275     -                      -
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.019     -       0.011             300,000
                               0.011     -       0.011               3,300
 18106 UB-JMJ @EC2205A  HKD    0.013    0.019    0.02              590,000
                               0.02     0.015    0.018              11,780
 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    0.014    0.014             100,000
                               0.014     -       0.012               1,396
 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    0.41     0.51     0.44               20,000
                               0.49     0.49     0.44                8,800
 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      -                      -
                               0.01      -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.118    0.115    0.116           1,010,000
                               0.114    0.114    0.111             115,195
 18143 CSPETCH@EC2205A  HKD    0.039    0.046    0.041               2,000
                               0.041    0.039    0.041                  82
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01     0.01              125,000
                               0.01      -       0.01                1,250
 18147 CSJDCOM@EP2205A  HKD    0.57     0.59      -                      -
                               0.57     0.50      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.03     0.045     -                      -
                               0.03      -        -                      -
 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    0.38     0.385     -                      -
                               0.38     0.36      -                      -
 18171 SGALIBA@EP2210A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 18173 SGJDCOM@EP2208A  HKD    0.49     0.45     0.435               5,000
                               0.435    0.435    0.435               2,175
 18175 SGTENCT@EP2209A  HKD    0.32     0.275    0.285           1,530,000
                               0.275    0.27     0.275             424,100
 18176 JPLININ@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.027    0.029    0.029             640,000
                               0.028    0.028    0.028              18,120
 18181 JPPLYPS@EC2212A  HKD    0.099    0.125    0.121           1,400,000
                               0.121    0.12     0.10              151,200
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.021    0.023     -                      -
                               0.021    0.014     -                      -
 18207 VT-GEG @EC2212A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18208 GJALIBA@EP2206A  HKD    0.39     0.37      -                      -
                               0.365    0.355     -                      -
 18215 BITENCT@EP2205A  HKD    0.50     0.40     0.38               10,000
                               0.38     0.365    0.38                3,800
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18221 MS-SHKP@EC2208A  HKD    0.021    0.037    0.037             255,000
                               0.036    0.034    0.03                7,755
 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    0.064    0.068    0.068           1,050,000
                               0.066    0.066    0.062              67,380
 18228 CTALIBA@EP2212A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.082    0.069    0.072           7,550,000
                               0.069    0.067    0.069             531,247
 18237 CSZHJIN@EC2207A  HKD    0.044    0.05     0.054             967,500
                               0.05     0.049    0.049              48,662
 18241 CS-HKEX@EP2209A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.058    0.067     -                      -
                               0.063    0.063     -                      -
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252#UBPETCH@EC2205A  HKD TRADING SUSPENDED
 18255 UBXIAMI@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 18258 UB-CNBM@EC2209A  HKD    0.122    0.133    0.125             560,000
                               0.131    0.131    0.121              68,920
 18260 UBKUASO@EC2209B  HKD    0.046    0.063    0.064           8,390,000
                               0.063    0.062    0.053             494,560
 18261 UBKUASO@EP2206A  HKD    0.225    0.17     0.198              85,000
                               0.167    0.167    0.167              15,725
 18266 CT-HSBC@EC2212A  HKD    0.183     -       0.211           5,164,000
                               0.21      -       0.191           1,067,156
 18267 MBCRPOW@EC2209A  HKD    0.42      -       0.44               80,000
                               0.425     -       0.425              34,700
 18268 CTPINAN@EP2211A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.125    0.133    0.13              420,000
                               0.131    0.131    0.129              54,380
 18279 BP-HSBC@EC2207A  HKD    0.112    0.139    0.132             692,000
                               0.133    0.136    0.121              89,980
 18281 SG-HKEX@EP2207A  HKD    0.96     0.92      -                      -
                               0.92     0.89      -                      -
 18283 SGPINAN@EP2208A  HKD    0.62     0.59     0.58                5,000
                               0.58     0.58     0.58                2,900
 18288 SGXIAMI@EP2212A  HKD    0.60     0.56      -                      -
                               0.56     0.54      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.045    0.054    0.054           1,220,000
                               0.053    0.053    0.051              63,930
 18296 GSVANKE@EC2205A  HKD    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    0.121    0.125    0.12              100,000
                               0.119    0.119    0.117              11,850
 18310 JPVANKE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    1.02     1.05      -                      -
                               1.02     1.00      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 JPCP&CC@EP2206A  HKD    0.116    0.102    0.107           3,040,000
                               0.10     0.10     0.10              317,930
 18318 JPHLAND@EC2210A  HKD    0.085    0.09     0.092           2,610,000
                               0.09     0.089    0.084             225,910
 18319 JP-CTIH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 18320 JPHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.165    0.146    0.162           1,205,000
                               0.137    0.137    0.136             179,730
 18333 BIALIBA@EP2206A  HKD    0.315    0.285    0.28               30,000
                               0.28     0.265    0.28                8,400
 18335 DSALIBA@EP2206A  HKD    0.33     0.31      -                      -
                               0.31     0.305     -                      -
 18336 GS-NTES@EC2209A  HKD    0.086    0.106    0.107           1,400,000
                               0.105    0.105    0.101             146,690
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    1.03     0.93      -                      -
                               0.93     0.90      -                      -
 18342 MB-SPA @EC2210A  HKD    0.079     -       0.094           1,060,000
                               0.093     -       0.091              97,830
 18343 MBSTANC@EC2210A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18353 UB-DFMG@EC2211A  HKD    0.017    0.023     -                      -
                               0.022    0.022     -                      -
 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    0.01     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    0.018     -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.124    0.137    0.136           7,600,000
                               0.136    0.136    0.122             987,320
 18396 CT-ACMT@EC2207A  HKD    0.039     -        -                      -
                               0.042     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -