Daily Quotations

                                                                      88/220516


                       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: 16 MAY 2022 (MONDAY)

                        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 16/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7038  LARGECAP INDEX            28064.31 27993.71    +70.60  +0.252
Advanced   : 3852
Declined   : 4658
Unchanged  : 6365
Today's Turnover:
(HK$):     93,015,297,532
(Shares): 194,135,654,181
(Deals):        1,788,049
Renminbi Products Turnover (CNY):          18,861,254
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19825.12 19950.21 19898.77    +51.44  +0.259
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6773.78  6826.31  6807.03    +19.28  +0.283
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3746.97  3773.16  3756.56    +16.60  +0.442
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 3690 MEITUAN-W       HKD       5,720,558,058         34,701,721  172.60   159.30 
  700 TENCENT         HKD       5,485,265,300         15,558,023  362.40   347.20 
 2828 HSCEI ETF       HKD       4,543,317,219         65,584,462   70.08    68.30 
 9988 BABA-SW         HKD       3,142,473,119         37,186,669   86.25    83.10 
 1024 KUAISHOU-W      HKD       1,687,567,101         24,542,221   70.85    67.50 
  883 CNOOC           HKD       1,662,252,963        154,923,251   10.90    10.56 
 9618 JD-SW           HKD       1,658,499,765          8,207,444  209.00   198.00 
 3033 CSOP HS TECH    HKD       1,478,252,583        369,246,938    4.102    3.944
 1211 BYD COMPANY     HKD       1,318,063,266          5,551,374  241.00   233.60 
 2318 PING AN         HKD       1,295,853,341         27,875,359   47.25    45.85 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

51899 SG#HSI  RC2504B HKD     8,620,890,000          339,825,450    0.048    0.013
52045 UB#HSI  RC2412Q HKD     7,989,110,000          289,984,480    0.042    0.01 
52062 UB#HSI  RP2212S HKD     5,909,220,000          366,082,120    0.091    0.053
50840 SG#HSI  RP2212F HKD     5,841,420,000          331,970,130    0.082    0.045
51430 SG#HSI  RC2412B HKD     5,829,580,000          248,333,030    0.065    0.034
52046 UB#HSI  RC2412X HKD     5,394,240,000          183,345,040    0.049    0.022
29415 JP-HSI @EC2209E HKD     4,552,020,000          282,445,700    0.067    0.055
50706 CS#HSI  RP2209Z HKD     4,539,490,000          294,484,210    0.083    0.046
51668 CS#HSI  RC2411N HKD     4,070,360,000          162,309,120    0.051    0.022
14983 UBTENCT@EC2209L HKD     4,022,060,000          400,442,090    0.115    0.088
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.60    54.70    54.65            1,820,721
                              54.65    54.65    54.15           99,139,697
     2 CLP HOLDINGS     HKD   76.10    76.15    76.65            2,473,659
                              76.15    76.05    75.70          188,340,069
     3 HK & CHINA GAS   HKD    8.50     8.45     8.57           13,954,179
                               8.45     8.44     8.38          117,623,048
     4 WHARF HOLDINGS   HKD   20.45    20.65    20.65            1,458,679
                              20.60    20.60    20.50           29,998,994
     5 HSBC HOLDINGS    HKD   47.75    47.95    48.15           10,970,715
                              47.90    47.90    47.50          524,626,914
     6 POWER ASSETS     HKD   54.50    54.70    54.70            1,451,681
                              54.65    54.65    54.15           79,102,014
     7 WISDOM WEALTH    HKD    0.12     0.123    0.125           5,184,000
                               0.12     0.119    0.119             631,452
     8 PCCW             HKD    4.45     4.54     4.54           22,778,291
                               4.54     4.53     4.46          102,736,492
     9 KEYNE LTD        HKD    0.029    0.038    0.032             360,000
                               0.031    0.031    0.031              11,166
    10 HANG LUNG GROUP  HKD   14.40    14.56    14.60              169,491
                              14.54    14.48    14.42            2,458,930
    11 HANG SENG BANK   HKD  139.30   138.60   140.00              843,936
                             138.60   138.40   137.20          116,621,785
    12 HENDERSON LAND   HKD   31.65    31.75    31.95            1,549,182
                              31.75    31.65    31.40           49,066,013
    13 HUTCHMED         HKD   16.40    16.60    16.96              949,500
                              16.60    16.58    16.28           15,799,145
    14 HYSAN DEV        HKD   23.15    23.25    23.30              474,518
                              23.20    23.20    23.00           10,978,089
    16 SHK PPT          HKD   94.00    94.30    95.00            3,571,009
                              94.30    94.15    93.10          335,954,642
    17 NEW WORLD DEV    HKD   28.65    28.80    28.95            2,914,919
                              28.80    28.70    28.15           83,371,771
    18 ORIENTAL E H     HKD    0.66     0.66     0.66               30,000
                               0.65     0.64     0.64               19,460
    19 SWIRE PACIFIC A  HKD   44.05    44.15    44.50              406,428
                              44.15    44.05    43.70           17,910,417
    20 SENSETIME-W      HKD    4.59     4.51     4.67            3,332,000
                               4.50     4.50     4.50           15,185,570
    21 GREAT CHI PPT    HKD    0.148    0.149     -                      -
                               0.148    0.124     -                      -
    22 MEXAN            HKD    0.097    0.106     -                      -
                               0.097    0.091     -                      -
    23 BANK OF E ASIA   HKD   11.24    11.28    11.34              717,085
                              11.28    11.24    11.22            8,110,340
    25 CHEVALIER INT'L  HKD    8.90     9.23      -                      -
                               8.90     8.63      -                      -
    26 CHINA MOTOR BUS  HKD   89.00    89.65    90.85                  800
                              89.25    88.80    89.60               71,940
    27 GALAXY ENT       HKD   41.55    41.80    43.95           14,298,720
                              41.80    41.75    41.60          604,060,936
    28 TIAN AN          HKD    3.73     3.73      -                      -
                               3.73     3.60      -                      -
    29 DYNAMIC HOLD     HKD    9.40     9.85      -                      -
                               9.45     9.45      -                      -
    30 BAN LOONG HOLD   HKD    0.238    0.236    0.24              250,000
                               0.231    0.231    0.227              58,152
    31 CHINA AEROSPACE  HKD    0.47     0.47     0.47              956,000
                               0.46     0.46     0.46              446,090
    32 CROSS-HAR(HOLD)  HKD   11.10    11.10      -                      -
                              11.10    10.90      -                      -
    33 AMBER HILL FIN   HKD    2.08     2.08     2.03               66,000
                               2.03     2.00     2.03              133,980
    34 KOWLOON DEV      HKD   10.08    10.10    10.10               57,000
                              10.10    10.06    10.06              574,180
    35 FE CONSORT INTL  HKD    2.33     2.33     2.36              396,000
                               2.33     2.32     2.32              923,150
    36 FE HLDGS INTL    HKD    0.124    0.127    0.122              18,000
                               0.122    0.121    0.122               2,196
    37 FE HOTELS        HKD    0.93     0.91     0.96            5,940,000
                               0.91     0.90     0.91            5,504,800
    38 FIRST TRACTOR    HKD    3.55     3.66     3.75            2,412,000
                               3.66     3.65     3.60            8,896,960
    39 CH BEIDAHUANG    HKD    0.051    0.05     0.052             808,000
                               0.049    0.048    0.049              40,392
    40 GOLD PEAK        HKD    0.66     0.66     0.66              614,000
                               0.65     0.65     0.64              399,440
    41 GREAT EAGLE H    HKD   16.66    16.92    16.94               65,314
                              16.92    16.74    16.66            1,095,160
    42 NE ELECTRIC      HKD    0.234    0.26     0.241             220,000
                               0.241    0.241    0.241              53,020
    45 HK&S HOTELS      HKD    7.32     7.14     7.38              410,500
                               7.14     7.13     7.14            2,952,154
    46 COMPUTER & TECH  HKD    2.53     2.70     2.54                8,000
                               2.54     2.54     2.54               20,320
    48 C AUTO INT DECO  HKD    0.415    0.46     0.405             370,000
                               0.405    0.405    0.405             149,850
    50 HK FERRY (HOLD)  HKD    6.84     7.00     7.00               29,000
                               6.99     6.89     6.88              199,840
    51 HARBOUR CENTRE   HKD    6.90     6.95     6.95                4,000
                               6.90     6.85     6.86               27,610
    52 FAIRWOOD HOLD    HKD   14.10    14.06    14.08               18,500
                              14.06    14.00    13.98              259,679
    53 GUOCO GROUP      HKD   80.05    82.00      -                      -
                              80.05      -        -                      -
    55 NEWAY GROUP      HKD    0.35     0.37     0.37               26,000
                               0.37     0.335    0.36                9,100
    57 CHEN HSONG HOLD  HKD    2.13     2.17     2.17               94,000
                               2.15     2.13     2.13              201,100
    58 SUNWAY INT'L     HKD    0.168    0.19      -                      -
                               0.168    0.15      -                      -
    59 SKYFAME REALTY   HKD    0.088    0.093    0.097         420,892,000
                               0.092    0.092    0.091          39,547,142
    60 HK FOOD INV      HKD    0.55     0.56     0.55                6,000
                               0.54     0.52     0.51                3,200
    61 GREEN LEADER     HKD    0.104    0.11      -                      -
                               0.104    0.102     -                      -
    62 TRANSPORT INT'L  HKD   12.62    12.76    12.72               38,928
                              12.70    12.62    12.60              491,699
    63 CHI ASIA VALLEY  HKD    0.072    0.075    0.077               2,000
                               0.075    0.06     0.075                 152
    64 GET NICE         HKD    0.152    0.154    0.155              68,000
                               0.152    0.15     0.15               10,236
    65 GRAND OCEAN AR   HKD    0.17     0.17     0.165              23,942
                               0.165    0.15     0.15                3,791
    66 MTR CORPORATION  HKD   42.80    42.90    43.20            1,674,415
                              42.90    42.85    42.75           71,871,441
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.62     5.58     5.65              734,000
                               5.58     5.56     5.55            4,089,780
    70 RICH GOLDMAN     HKD    0.059    0.06     0.06               90,000
                               0.06     0.052    0.06                5,400
    71 MIRAMAR HOTEL    HKD   12.32    12.42      -                      -
                              12.32    12.24      -                      -
    72 META MEDIA       HKD    0.40     0.37     0.42              676,000
                               0.365    0.365    0.36              256,980
    73 ASIAN CITRUS     HKD    0.104    0.10     0.104             413,000
                               0.10     0.097    0.10               42,628
    75 Y.T. REALTY      HKD    1.45     1.62     1.45                6,000
                               1.45     1.45     1.45                8,700
    76 ELATE HOLDINGS   HKD    0.034    0.034    0.034           3,004,000
                               0.034    0.032    0.032              99,820
    77 AMS TRANSPORT    HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
    78 REGAL INT'L      HKD    3.13      -       3.15               18,259
                               3.15     3.05     3.11               57,257
    79 CENTURY LEGEND   HKD    0.133    0.157     -                      -
                               0.133     -        -                      -
    80 CNEWECON FUND    HKD    0.179    0.185     -                 20,000
                               0.179    0.173     -                  3,660
    81 CH OVS G OCEANS  HKD    4.17     4.24     4.30            5,526,921
                               4.24     4.21     4.15           23,371,811
    82 CRAZY SPORTS     HKD    0.30     0.30     0.30            2,119,000
                               0.295    0.295    0.295             628,900
    83 SINO LAND        HKD   10.82    10.94    10.98            2,983,170
                              10.94    10.86    10.74           32,526,731
    84 STELUX HOLDINGS  HKD    0.056    0.068     -                      -
                               0.056    0.053     -                      -
    85 CE HUADA TECH    HKD    0.52     0.53     0.53              194,000
                               0.53     0.52     0.51              101,320
    86 SUN HUNG KAI CO  HKD    3.70     3.73     3.75              589,000
                               3.73     3.70     3.69            2,188,980
    87 SWIRE PACIFIC B  HKD    7.51     7.56     7.64              515,000
                               7.56     7.53     7.53            3,883,975
    88 TAI CHEUNG HOLD  HKD    4.80     4.80     4.80               24,000
                               4.75     4.75     4.75              114,100
    89 TAI SANG LAND    HKD    4.18     4.25      -                      -
                               4.18     4.10      -                      -
    90 PUXING ENERGY    HKD    0.62     0.64     0.63               36,000
                               0.63     0.60     0.62               22,640
    91 GOLDEN CEN INTL  HKD    0.218    0.216     -                 55,000
                               0.216    0.205     -                 11,000
    92 CHAMPION TECH    HKD    0.055    0.06     0.055           6,000,007
                               0.055    0.053    0.055             330,000
    93 TERMBRAY IND     HKD    0.218    0.228     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.10     0.10      -                      -
                               0.10     0.095     -                      -
    95 LVGEM CHINA      HKD    0.83     0.84     0.90           32,350,000
                               0.84     0.82     0.81           26,698,080
    96 YUSEI            HKD    0.71     0.72      -                      -
                               0.71     0.57      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.34               13,000
                               0.34     0.335    0.335               4,370
    98 XINGFA ALUM      HKD    9.77     9.90      -                      -
                               9.77     9.76      -                      -
    99 WONG'S INT'L     HKD    2.08     2.05      -                      -
                               2.05     2.02      -                      -
   101 HANG LUNG PPT    HKD   14.30    14.40    14.56            4,669,001
                              14.40    14.38    14.28           67,163,022
   102 SUMMIT ASCENT    HKD TRADING HALTED
   103 SHOUGANG CENT    HKD    0.247    0.248    0.246             300,000
                               0.246    0.246    0.246              73,800
   104 ASIA COMM HOLD   HKD    0.22     0.23      -                      -
                               0.22     0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.18     0.182     -                      -
                               0.18     0.175     -                      -
   107 SICHUAN EXPRESS  HKD    2.05     2.06     2.07              510,000
                               2.07     2.04     2.04            1,043,440
   108 GR PROPERTIES    HKD    1.14     1.13     1.17              942,000
                               1.12     1.10     1.12            1,083,500
   110 CHINA FORTUNE    HKD    0.29     0.30      -                      -
                               0.29     0.25      -                      -
   111 CINDA INTL HLDG  HKD    0.39     0.405    0.41               66,000
                               0.405    0.385    0.385              26,280
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.80     3.86      -                      -
                               3.80     3.74      -                      -
   114 HERALD HOLD      HKD    0.50     0.495     -                      -
                               0.49     0.485     -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.26     8.25     8.30               83,000
                               8.25     8.21     8.18              683,800
   117 TIANLI HOLDINGS  HKD    0.475    0.475     -                      -
                               0.475    0.42      -                      -
   118 COSMOS MACH      HKD    0.385    0.385     -                      -
                               0.375    0.355     -                      -
   119 POLY PROPERTY    HKD    1.80     1.80     1.85            9,868,000
                               1.80     1.79     1.78           17,774,420
   120 COSMOPOL INT'L   HKD    1.47     1.37     1.53              878,000
                               1.37     1.33     1.27            1,219,260
   122 CROCODILE        HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
   123 YUEXIU PROPERTY  HKD    7.94     8.03     8.21            2,964,066
                               8.03     8.02     7.94           23,951,550
   124 GD LAND          HKD    0.99     1.01     1.02              130,300
                               0.99     0.99     0.98              131,403
   125 SUN HING VISION  HKD    1.08     1.08      -                      -
                               1.08     1.00      -                      -
   126 CARRIANNA        HKD    0.50     0.50     0.49               10,000
                               0.49     0.485    0.49                4,900
   127 CHINESE EST H    HKD    2.21     2.20     2.22              265,000
                               2.20     2.19     2.19              582,735
   128 ENM HOLDINGS     HKD    0.65     0.63     0.65            1,004,000
                               0.63     0.62     0.62              633,800
   129 ASIA STANDARD    HKD    0.74     0.75     0.75              160,000
                               0.75     0.70     0.68              112,900
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.30     2.23     2.22               52,349
                               2.16     2.16     2.06              112,702
   132 CHINA INV HOLD   HKD    0.39     0.44      -                      -
                               0.39     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.70     9.76     9.76               30,000
                               9.70     9.70     9.70              291,920
   135 KUNLUN ENERGY    HKD    6.33     6.37     6.47            5,872,199
                               6.37     6.35     6.28           37,300,897
   136 CHINA RUYI       HKD    2.07     2.05     2.11           29,953,520
                               2.05     2.04     2.04           61,855,486
   137 JINHUI HOLDINGS  HKD    1.21     1.29     1.29               10,000
                               1.29     1.19     1.17               12,120
   138 CCT FORTIS       HKD    0.209    0.209    0.195              30,000
                               0.195    0.195    0.195               5,850
   139 CENTRALWEALTHGP  HKD    0.016    0.017    0.017          15,932,000
                               0.017    0.016    0.015             252,000
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.12     3.10     3.15            1,346,000
                               3.08     3.08     3.08            4,183,362
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.38    13.46    13.58            6,200,841
                              13.46    13.42    13.32           83,137,180
   145 CCIAM FUTURE EN  HKD    0.37     0.345    0.35              309,600
                               0.34     0.305    0.34              107,168
   146 TAI PING CARPET  HKD    0.70     0.85      -                      -
                               0.70     0.63      -                      -
   147 IB SETTLEMENT    HKD    0.09     0.096    0.09               30,000
                               0.09     0.09     0.09                2,700
   148 KINGBOARD HLDG   HKD   34.45    33.90    34.95              481,760
                              33.90    33.85    33.65           16,382,957
   149 CH AGRI-PROD EX  HKD    0.098    0.101    0.104           5,010,003
                               0.101    0.098    0.101             520,585
   150 HYPEBEAST        HKD    0.93     0.95     0.93              152,500
                               0.92     0.92     0.92              141,425
   151 WANT WANT CHINA  HKD    7.24     7.36     7.46            6,481,662
                               7.36     7.34     7.10           47,476,094
   152 SHENZHEN INT'L   HKD    9.12     8.79     9.19            8,218,784
                               8.79     8.78     8.71           72,455,983
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.47     0.485    0.495             438,000
                               0.475    0.475    0.45              205,735
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.115    0.115    0.115             230,000
                               0.112    0.112    0.112              25,820
   157 NATURAL BEAUTY   HKD    0.56     0.57      -                      -
                               0.56     0.50      -                      -
   158 MELBOURNE ENT    HKD  137.50   139.90   137.50                  500
                             137.50   137.00   137.50               68,750
   159 BROCKMAN MINING  HKD    0.265    0.24     0.24            1,444,000
                               0.235    0.235    0.235             346,136
   160 HON KWOK LAND    HKD    2.62     2.62      -                      -
                               2.59     2.56      -                      -
   162 CENTURY GINWA    HKD    0.102    0.108     -                      -
                               0.102    0.087     -                      -
   163 EMPEROR INT'L    HKD    0.81     0.84     0.85              148,936
                               0.80     0.80     0.80              123,030
   164 CHINA BAOLI TEC  HKD    0.285    0.28     0.285             580,000
                               0.28     0.27     0.27              162,050
   165 CHINA EB LTD     HKD    7.25     7.27     7.33              620,600
                               7.27     7.24     7.22            4,501,510
   166 NEWTIMES ENERGY  HKD    0.084    0.083    0.084           1,394,000
                               0.083    0.081    0.083             115,922
   167 IDT INT'L        HKD    0.033    0.036    0.033             200,000
                               0.033    0.028    0.033               6,600
   168 TSINGTAO BREW    HKD   60.40    60.15    61.80            3,846,496
                              60.10    60.05    58.85          230,151,722
   169 WANDA HOTEL DEV  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
   171 SILVER GRANT     HKD    0.41     0.41     0.41              116,000
                               0.405    0.395    0.395              46,180
   173 K. WAH INT'L     HKD    2.85     2.88     2.89              254,487
                               2.88     2.86     2.85              731,825
   174 GEMINI INV       HKD    0.62     0.62      -                      -
                               0.62     0.56      -                      -
   175 GEELY AUTO       HKD   12.76    12.56    12.90           51,908,158
                              12.54    12.54    12.42          654,361,260
   176 SUPERACTIVE GP   HKD    0.05     0.06     0.067          19,358,000
                               0.06     0.056    0.048           1,109,612
   177 JIANGSU EXPRESS  HKD    7.63     7.54     7.64            1,123,076
                               7.53     7.53     7.51            8,470,536
   178 SA SA INT'L      HKD    1.36     1.39     1.39            2,176,831
                               1.38     1.38     1.35            2,983,468
   179 JOHNSON ELEC H   HKD    8.87     8.98     9.01              916,000
                               8.98     8.94     8.85            8,208,650
   180 KADER HOLDINGS   HKD    0.41     0.425    0.405              28,000
                               0.42     0.42     0.39               11,090
   181 FUJIAN HOLDINGS  HKD    0.119     -       0.119             100,000
                               0.119    0.102    0.119              11,900
   182 CONCORD NE       HKD    0.73     0.73     0.73            3,086,620
                               0.73     0.72     0.72            2,243,467
   183 WINFULL GP       HKD    0.31     0.33      -                    800
                               0.31     0.305     -                    236
   184 KECK SENG INV    HKD    2.41     2.59     2.45               58,000
                               2.45     2.45     2.45              142,100
   185 ZENSUN ENT       HKD    3.09     3.26     3.26            1,589,000
                               3.26     3.19     3.08            5,055,465
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.37      -                      -
   187 JINGCHENG MAC    HKD    3.62     3.62     3.72            1,432,000
                               3.62     3.61     3.59            5,219,440
   188 SUNWAH KINGSWAY  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
   189 DONGYUE GROUP    HKD    8.93     9.08     9.19            7,739,096
                               9.08     9.05     8.92           70,136,103
   191 LAI SUN INT'L    HKD    3.50     3.60      -                      -
                               3.50     3.20      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.31      -                      -
                               0.28     0.28      -                      -
   194 LIU CHONG HING   HKD    7.45     7.35     7.45               40,000
                               7.35     7.31     7.30              295,980
   195 GREENTECH INTL   HKD    0.183    0.175    0.183          13,070,000
                               0.173    0.173    0.172           2,298,700
   196 HONGHUA GROUP    HKD    0.249    0.248    0.255             361,000
                               0.242    0.241    0.241              88,327
   197 HENG TAI         HKD    0.087    0.087    0.093          22,636,984
                               0.087    0.086    0.083           1,971,481
   199 ITC PROPERTIES   HKD    1.03     1.02     1.02                1,000
                               1.02     1.00     1.02                1,020
   200 MELCO INT'L DEV  HKD    5.05     5.25     5.33            3,404,515
                               5.22     5.22     5.11           17,715,072
   201 MAGNIFICENT      HKD    0.115    0.119    0.115              60,000
                               0.115    0.115    0.115               6,900
   202 EVERCHINA INT'L  HKD    0.182    0.179    0.183             285,000
                               0.179    0.158    0.173              50,385
   204 CHINA INV DEV    HKD    0.078    0.086    0.086           7,950,000
                               0.086    0.082    0.075             649,600
   205 SEEC MEDIA       HKD    0.265    0.275    0.28              210,000
                               0.275    0.255    0.255              55,250
   206 CMIC OCEAN       HKD    0.228    0.25     0.23              110,000
                               0.23     0.229    0.221              25,201
   207 JOY CITY PPT     HKD    0.29     0.29     0.295           4,702,000
                               0.29     0.285    0.285           1,355,480
   209 WINSHINE SCI     HKD    0.028    0.029    0.033           8,612,000
                               0.029    0.026    0.025             263,372
   210 DAPHNE INT'L     HKD    0.129    0.131    0.13              170,000
                               0.13     0.129    0.129              22,028
   211 STYLAND HOLD     HKD    0.17     0.185    0.17              500,000
                               0.168    0.168    0.168              84,510
   212 NANYANG HOLD     HKD   39.00    39.00      -                      -
                              39.00    38.35      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.03     1.04              244,000
                               1.01     1.01     1.01              246,560
   214 ASIA ORIENT      HKD    0.74     0.77      -                      -
                               0.75     0.75      -                      -
   215 HUTCHTEL HK      HKD    1.278    1.27     1.30            2,241,906
                               1.27     1.26     1.27            2,872,429
   216 CHINNEY INV      HKD    1.47     1.49      -                      -
                               1.47     1.41      -                      -
   217 CHINA CHENGTONG  HKD    0.149    0.142    0.147              50,000
                               0.142    0.14     0.142               7,194
   218 SWHYHK           HKD    0.72     0.71     0.72              185,000
                               0.70     0.69     0.70              129,650
   219 SHUNHO PROPERTY  HKD    1.05     1.15      -                      -
                               1.05     1.05      -                      -
   220 U-PRESID CHINA   HKD    6.25     6.44     6.45            3,598,388
                               6.44     6.42     6.23           22,829,663
   222 MIN XIN HOLD     HKD    3.28     3.28      -                      -
                               3.28     3.24      -                      -
   223 ELIFE HLDGS      HKD    0.112    0.111    0.106           3,437,200
                               0.106    0.106    0.10              361,179
   224 PIONEER GLOBAL   HKD    0.96     0.96      -                      -
                               0.96     0.90      -                      -
   225 POKFULAM         HKD   11.06    11.48      -                      -
                              11.06    10.80      -                      -
   226 LIPPO            HKD    2.81     2.90      -                      -
                               2.81     2.81      -                      -
   227 FIRST SHANGHAI   HKD    0.139    0.15     0.15              144,000
                               0.142    0.142    0.138              20,232
   228 CHINA ENERGY     HKD    0.142    0.14     0.142           6,020,000
                               0.14     0.138    0.138             842,170
   229 RAYMOND IND      HKD    1.00     1.00      -                      -
                               1.00     0.99      -                      -
   230 MINMETALS LAND   HKD    0.73     0.74     0.73                4,000
                               0.73     0.71     0.70                2,860
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.095    0.091    0.099           3,938,000
                               0.091    0.09     0.09              362,072
   234 NEW CENTURY GP   HKD    0.053    0.055    0.05              105,600
                               0.049    0.049    0.048               5,169
   235 CHINA STRATEGIC  HKD    0.034    0.036    0.038          50,545,093
                               0.036    0.035    0.032           1,808,857
   236 SAN MIGUEL HK    HKD    0.86     0.86      -                      -
                               0.86     0.75      -                      -
   237 SAFETY GODOWN    HKD    3.18     3.21     3.21               18,000
                               3.21     3.11     3.21               57,780
   239 PAK FAH YEOW     HKD    1.32     1.40      -                      -
                               1.32     1.25      -                      -
   240 BUILD KING HOLD  HKD    0.84     0.85     0.84               30,000
                               0.84     0.84     0.84               25,200
   241 ALI HEALTH       HKD    4.12     4.12     4.37           63,653,299
                               4.12     4.11     4.08          267,040,457
   242 SHUN TAK HOLD    HKD    1.52     1.54     1.57            4,926,000
                               1.53     1.53     1.51            7,558,570
   243 QPL INT'L        HKD    0.395    0.405    0.39               84,311
                               0.39     0.375    0.375              32,023
   244 SINCERE          HKD    0.32     0.335     -                      -
                               0.32     0.315     -                      -
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.35    22.40      -                      -
                              22.35    21.75      -                      -
   248 HKC INT'L HOLD   HKD    0.059    0.061    0.061           1,340,000
                               0.061    0.052    0.053              71,820
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.31     6.36     6.33              110,000
                               6.30     6.21     6.16              692,620
   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    0.13     0.129           1,439,000
                               0.127    0.126    0.118             174,539
   255 LUNG KEE         HKD    3.61     3.68     3.67               14,000
                               3.65     3.62     3.61               50,920
   256 CITYCHAMP        HKD    1.16     1.18     1.18            3,488,000
                               1.18     1.15     1.12            4,015,840
   257 EB ENVIRONMENT   HKD    4.60     4.61     4.68            4,959,724
                               4.60     4.60     4.54           22,850,477
   258 TOMSON GROUP     HKD    1.87     1.86     1.87               26,000
                               1.86     1.85     1.86               48,500
   259 YEEBO (INT'L H)  HKD    2.63     2.68     2.68               72,000
                               2.65     2.63     2.65              191,880
   260 AVIC JOY HLDG    HKD    0.019    0.023    0.023           1,570,000
                               0.023    0.022    0.019              31,020
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01            4,320,000
                               0.01      -       0.01               15,680
   262 DESON DEV INT'L  HKD    0.103    0.10     0.104           1,285,000
                               0.098    0.098    0.096             126,555
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.76     0.79      -                      -
                               0.76     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.046    0.045     -                      -
                               0.045    0.04      -                      -
   266 TIAN TECK LAND   HKD    4.15     4.20      -                      -
                               4.15     3.53      -                      -
   267 CITIC            HKD    8.12     8.18     8.22            8,073,566
                               8.18     8.17     8.10           65,950,193
   268 KINGDEE INT'L    HKD   14.26    14.26    14.96            9,173,956
                              14.22    14.22    14.04          131,542,663
   269 CRTG             HKD    0.014    0.014    0.014          42,465,000
                               0.014    0.013    0.013             556,310
   270 GUANGDONG INV    HKD    9.65     9.69     9.82            2,352,563
                               9.69     9.68     9.65           22,801,170
   271 ASIASEC PPT      HKD    0.46     0.45     0.44              100,000
                               0.435    0.43     0.425              42,865
   272 SHUI ON LAND     HKD    1.06     1.07     1.08            9,060,039
                               1.06     1.06     1.05            9,595,925
   273 MASON GP HOLD    HKD    0.02     0.024    0.025          21,400,000
                               0.024    0.023    0.02              505,560
   274 RA SILK ROAD     HKD    0.355    0.385    0.37               13,750
                               0.37     0.355    0.37                4,960
   276 MONGOLIA ENERGY  HKD    1.04     0.98     1.04              116,500
                               0.98     0.97     0.98              115,125
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50     4.65      -                      -
                               4.50     4.45      -                      -
   279 ARTA TECHFIN     HKD    0.181    0.181    0.19              566,000
                               0.179    0.179    0.177             101,686
   280 KING FOOK HOLD   HKD    0.41     0.415    0.415              78,000
                               0.41     0.41     0.41               32,010
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   14.80    14.52    15.28            6,989,664
                              14.52    14.50    14.32          102,409,381
   286 AIDIGONG         HKD    0.385    0.385    0.39            3,050,015
                               0.385    0.375    0.375           1,158,865
   287 WINFAIR INV      HKD    8.00      -        -                      -
                               8.00     7.10      -                      -
   288 WH GROUP         HKD    5.42     5.49     5.51           23,053,740
                               5.49     5.46     5.37          125,938,141
   289 WING ON CO       HKD   17.48    17.58    17.48                5,000
                              17.48    17.48    17.36               87,280
   290 C FORTUNE FIN    HKD    0.233    0.25      -                      -
                               0.233     -        -                      -
   291 CHINA RES BEER   HKD   44.65    44.40    45.50            7,202,464
                              44.40    44.35    43.60          319,722,473
   292 ASIA STD HOTEL   HKD    0.145    0.156    0.145             100,000
                               0.145    0.145    0.145              14,500
   293 CATHAY PAC AIR   HKD    7.75     7.78     7.85            5,505,265
                               7.78     7.77     7.58           42,434,723
   294 YANGTZEKIANG     HKD    1.90     1.95      -                      -
                               1.90     1.81      -                      -
   295 KONG SUN HOLD    HKD    0.042    0.06     0.043              25,000
                               0.043    0.041    0.043               1,075
   296 EMPEROR E HOTEL  HKD    0.59     0.60     0.60              265,000
                               0.59     0.57     0.57              157,700
   297 SINOFERT         HKD    1.25     1.28     1.30           12,248,000
                               1.28     1.27     1.27           15,717,220
   298 CHUANG'S CHINA   HKD    0.34     0.35     0.34               60,000
                               0.34     0.34     0.34               20,400
   299 GLORY SUN L-NEW  HKD    1.00     1.06      -                  3,100
                               1.00     0.80      -                  2,945
   301 SANVO CHEMICALS  HKD    1.32     1.32     1.31                2,000
                               1.31     1.28     1.31                2,620
   302 CMGE             HKD    1.95     1.95     2.00            4,480,000
                               1.94     1.94     1.94            8,851,460
   303 VTECH HOLDINGS   HKD   55.40    54.50    55.50              299,400
                              54.50    54.45    54.25           16,339,920
   305 WULING MOTORS    HKD    0.97     0.97     0.99            1,430,000
                               0.96     0.95     0.95            1,386,300
   306 KWOON CHUNG BUS  HKD    2.51     2.64     2.52              152,000
                               2.51     2.51     2.50              380,840
   308 CHINA TRAVEL HK  HKD    1.33     1.39     1.39            2,849,617
                               1.38     1.38     1.35            3,894,979
   309 XH NEWS MEDIA    HKD    0.057    0.061    0.061               8,000
                               0.061    0.057    0.061                 488
   310 PROSP INV HOLD   HKD    0.027    0.029     -                      -
                               0.027    0.024     -                      -
   311 LUEN THAI        HKD    0.44     0.47     0.42                2,000
                               0.44     0.42     0.42                  860
   312 SHIRBLE STORE    HKD    0.106    0.11     0.118              66,000
                               0.10     0.095    0.10                7,288
   313 RICHLY FIELD     HKD    0.012    0.012    0.011           4,300,000
                               0.011    0.01     0.011              47,300
   315 SMARTONE TELE    HKD    4.08     4.10     4.10              267,000
                               4.06     4.06     4.02            1,085,365
   316 OOIL             HKD  221.60   230.00   230.60            1,852,150
                             230.00   229.40   223.00          424,209,294
   317 COMEC            HKD    5.28     5.37     5.48              403,529
                               5.37     5.32     5.28            2,163,951
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.285     -                      -
   320 COMPUTIME        HKD    0.62     0.69     0.69               26,000
                               0.69     0.66     0.65               16,980
   321 TEXWINCA HOLD    HKD    1.30     1.33     1.33              128,030
                               1.31     1.31     1.31              169,240
   322 TINGYI           HKD   14.22    14.22    14.38            6,125,999
                              14.20    14.20    14.08           87,077,601
   323 MAANSHAN IRON    HKD    2.90     2.90     2.93            9,620,000
                               2.89     2.89     2.85           27,783,020
   326 CHINA STAR ENT   HKD    0.85     0.88     0.88               78,000
                               0.88     0.81     0.81               64,640
   327 PAX GLOBAL       HKD    6.46     6.53     6.65              283,000
                               6.53     6.50     6.47            1,851,295
   328 ALCO HOLDINGS    HKD    0.14      -        -                      -
                               0.14     0.135     -                      -
   329 OCI INTL         HKD    3.75     3.88     3.95            1,496,000
                               3.86     3.84     3.79            5,777,120
   330 ESPRIT HOLDINGS  HKD    1.57     1.53     1.61           15,745,924
                               1.53     1.52     1.51           24,163,534
   331 FSE LIFESTYLE    HKD    5.01     5.10     5.10               66,000
                               5.04     5.04     5.01              334,150
   332 YUANHENG GAS     HKD    0.52     0.53     0.53           10,890,000
                               0.53     0.51     0.52            5,663,120
   333 TOP FORM INT'L   HKD    0.45     0.455     -                      -
                               0.45     0.445     -                      -
   334 CH DISPLAY OPT   HKD    0.42     0.42      -                      -
                               0.415    0.405     -                      -
   335 UPBEST GROUP     HKD    0.69     0.70      -                190,000
                               0.69     0.60      -                114,000
   336 HUABAO INTL      HKD    3.95     4.00     4.05            1,628,876
                               4.00     3.97     3.94            6,487,185
   337 GREENLAND HK     HKD    1.51     1.58     1.59            2,246,000
                               1.57     1.56     1.52            3,485,510
   338 SHANGHAI PECHEM  HKD    1.42     1.43     1.44            6,214,000
                               1.42     1.42     1.41            8,860,898
   339 CORE ECON INV    HKD    0.14     0.165    0.15               20,000
                               0.15     0.15     0.15                3,000
   340 TONGGUAN GOLD    HKD    0.75     0.75     0.75              422,000
                               0.73     0.71     0.71              306,900
   341 CAFE DE CORAL H  HKD   12.38    12.24    12.50              810,000
                              12.20    12.20    12.12            9,933,160
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.72     0.71     0.71            3,003,000
                               0.71     0.69     0.70            2,112,710
   345 VITASOY INT'L    HKD   14.18    14.22    14.50              628,000
                              14.22    14.20    14.20            8,972,340
   346 YANCHANG PETRO   HKD    0.053    0.054    0.054           4,650,000
                               0.054    0.05     0.05              233,790
   347 ANGANG STEEL     HKD    3.28     3.30     3.34            2,919,001
                               3.28     3.28     3.27            9,635,061
   348 CHINAHEALTHWISE  HKD    0.265    0.265     -                 17,000
                               0.265     -        -                  4,158
   351 ASIA ENERGY LOG  HKD    0.385    0.40      -                      -
                               0.385    0.35      -                      -
   352 FORTUNE SUN      HKD    0.50     0.39     0.445             150,000
                               0.41     0.37     0.40               61,080
   353 ENERGY INTINV    HKD    0.053    0.057     -                      -
                               0.056    0.056     -                      -
   354 CHINASOFT INT'L  HKD    6.16     6.40     6.44            9,698,556
                               6.40     6.39     6.23           61,795,044
   355 CENTURY C INT'L  HKD    0.335    0.335    0.345             488,000
                               0.335    0.33     0.315             162,020
   356 DT CAPITAL       HKD    0.035    0.039     -                      -
                               0.035    0.034     -                      -
   357 MEILAN AIRPORT   HKD   12.72    12.78    13.18            1,735,000
                              12.72    12.72    12.56           22,322,290
   358 JIANGXI COPPER   HKD   11.26    11.50    11.54            3,473,853
                              11.50    11.44    11.26           39,591,624
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.052    0.058     -                      -
                               0.052    0.052     -                      -
   361 SINO GOLF HOLD   HKD    0.05     0.054    0.05              860,000
                               0.05     0.05     0.05               43,000
   362 C ZENITH CHEM    HKD    0.079    0.08     0.081           8,400,000
                               0.08     0.078    0.076             653,180
   363 SHANGHAI IND H   HKD   11.64    11.64    11.72              345,000
                              11.60    11.60    11.60            4,019,640
   365 SINO ICT         HKD    0.58     0.61     0.59                8,000
                               0.59     0.52     0.59                4,720
   366 LUKS GROUP (VN)  HKD    1.28     1.31     1.31               62,000
                               1.31     1.28     1.30               80,620
   367 CHUANG'S INT'L   HKD    0.84     0.83     0.82              100,000
                               0.82     0.80     0.80               81,040
   368 SUPERLAND GROUP  HKD    0.435    0.48      -                      -
                               0.435    0.425     -                      -
   369 WING TAI PPT     HKD    4.04     4.07     4.04               14,000
                               4.04     4.02     4.03               56,440
   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    2.41     2.42     2.43            7,718,960
                               2.42     2.41     2.41           18,664,378
   372 PT INTL DEV      HKD    0.21     0.22     0.212               2,000
                               0.212    0.212    0.212                 424
   373 ALLIED GROUP     HKD    2.50     2.48     2.49               14,000
                               2.49     2.46     2.45               34,520
   374 FOUR SEAS MER    HKD    2.64     2.72     2.70                8,000
                               2.60     2.55     2.60               21,400
   375 YGM TRADING      HKD    1.70     1.88      -                      -
                               1.70     1.61      -                      -
   376 YUNFENG FIN      HKD    1.41     1.40     1.41               26,000
                               1.40     1.39     1.40               36,560
   377 CHINA HUAJUN GP  HKD    1.30      -        -                      -
                               1.30     1.15      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.14     0.13      -                  7,000
                               0.13     0.111     -                    814
   380 CHINA PIPE       HKD    0.104    0.105    0.101              28,000
                               0.10     0.098    0.10                2,816
   381 KIU HUNG INT'L   HKD    0.051    0.051    0.05               15,000
                               0.05     0.047    0.05                  715
   382 EDVANTAGE GROUP  HKD    2.22     2.24     2.31            1,156,000
                               2.23     2.23     2.22            2,594,320
   383 CHINA MED&HCARE  HKD    0.074    0.085     -                      -
                               0.075    0.075     -                      -
   384 CHINA GAS HOLD   HKD    9.91    10.24    10.28           11,700,260
                              10.22    10.22     9.85          118,895,943
   385 CHINNEY ALLI     HKD    0.81     0.92      -                      -
                               0.81     0.76      -                      -
   386 SINOPEC CORP     HKD    3.87     3.89     3.90           63,455,469
                               3.88     3.88     3.85          245,711,030
   387 LEEPORT(HOLD)    HKD    0.78     0.73     0.73              234,000
                               0.70     0.69     0.70              165,040
*  388 HKEX             HKD  328.60   326.20   330.80            2,435,729
                             326.20   326.00   324.40          794,905,561
   389 TONTINE WINES    HKD    0.14     0.156    0.157          23,872,000
                               0.156    0.155    0.134           3,509,784
   390 CHINA RAILWAY    HKD    5.51     5.45     5.68           38,460,335
                               5.45     5.44     5.33          208,481,457
   391 MEI AH ENTER     HKD    0.092    0.095    0.096              75,000
                               0.095    0.09     0.09                6,895
   392 BEIJING ENT      HKD   25.80    25.95    26.00            1,258,769
                              25.95    25.90    25.45           32,454,481
   393 GLORIOUS SUN     HKD    0.80     0.81     0.81               16,000
                               0.80     0.80     0.80               12,840
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.111    0.129    0.132               2,000
                               0.13     0.108    0.132                 264
   397 POWER FINANCIAL  HKD    0.152    0.152    0.166           3,120,060
                               0.148    0.148    0.147             462,598
   398 ORIENTAL WATCH   HKD    4.05     4.08     4.17              423,136
                               4.08     4.06     4.04            1,723,795
   399 INNOVATIVE PHAR  HKD    0.193    0.193    0.193               5,000
                               0.193    0.189    0.193                 965
   400 COGOBUY          HKD    2.29     2.28     2.30              440,000
                               2.28     2.26     2.23              995,410
   401 WANJIA GROUP     HKD    0.189    0.197    0.197             696,640
                               0.189    0.157    0.189             135,569
   403 STARLITE HOLD    HKD    0.28     0.29     0.29              244,000
                               0.29     0.28     0.275              68,330
   405 YUEXIU REIT      HKD    3.09     3.07     3.10            1,816,750
                               3.07     3.06     3.05            5,568,744
   406 YAU LEE HOLD     HKD    1.54     1.58      -                      -
                               1.54     1.45      -                      -
   408 YIP'S CHEMICAL   HKD    3.97     4.00     4.04              202,000
                               3.97     3.95     3.93              801,600
   410 SOHO CHINA       HKD    1.39     1.40     1.40            1,275,000
                               1.39     1.39     1.37            1,766,020
   411 LAM SOON (HK)    HKD   11.92    12.00    12.10                4,000
                              12.00    11.90    12.10               48,200
   412 CSFG             HKD    0.88     0.89     0.91           19,914,000
                               0.89     0.87     0.87           17,582,640
   413 SC HOLDINGS      HKD    0.074    0.075    0.073             307,401
                               0.073    0.065    0.062              20,788
   416 BANKOFJINZHOU    HKD    1.10     1.10      -                      -
                               1.10      -        -                      -
   417 TSE SUI LUEN     HKD    1.00     1.10      -                      -
                               1.00     0.93      -                      -
   418 FOUNDER HOLD     HKD    0.60     0.60     0.60              386,000
                               0.60     0.59     0.60              231,600
   419 HUAYI TENCENT    HKD    0.143    0.144    0.15            1,940,000
                               0.144    0.14     0.139             274,030
   420 FOUNTAIN SET     HKD    1.17     1.15     1.18              864,000
                               1.15     1.14     1.14              997,080
   422 VMEP HOLDINGS    HKD    0.235    0.26     0.26               29,000
                               0.26     0.232    0.26                7,540
   423 HKET HOLDINGS    HKD    1.14     1.13     1.13                2,000
                               1.13     1.12     1.13                2,260
   425 MINTH GROUP      HKD   18.32    18.12    18.76            2,609,516
                              18.12    18.08    17.72           47,227,857
   426 ONE MEDIA GROUP  HKD    0.17      -        -                      -
                               0.17      -        -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.32     0.32            2,010,000
                               0.32     0.315    0.315             633,200
   430 ORIENTAL EXPL    HKD    0.395    0.40      -                  2,000
                               0.395    0.395     -                    760
   431 G CHINA FIN      HKD    0.178    0.18     0.18              784,000
                               0.18     0.173    0.179             140,352
   432 PCPD             HKD    0.47     0.49     0.48              320,965
                               0.48     0.475    0.46              150,650
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.485    0.475    0.51              259,000
                               0.47     0.47     0.445             121,145
   435 SUNLIGHT REIT    HKD    3.78     3.80     3.82              159,000
                               3.80     3.77     3.77              602,250
   436 NU ENVIRO        HKD    0.25     0.249    0.25              440,000
                               0.249     -       0.249             109,580
   438 IRICO NEWENERGY  HKD    8.41     8.67     8.52               31,600
                               8.40     8.40     8.40              267,642
   439 KUANGCHI         HKD    0.128    0.134    0.136           2,466,000
                               0.133    0.13     0.131             329,958
   440 DAH SING         HKD   23.00    22.55    23.00               58,800
                              22.50    22.50    22.50            1,326,740
   442 HIFOOD GROUP     HKD    1.43     1.50     1.43                4,000
                               1.43     1.43     1.43                5,720
   444 SINCEREWATCH HK  HKD    0.042    0.045    0.042             500,000
                               0.042    0.04     0.042              21,000
   450 HUNG HING PRINT  HKD    1.28     1.28     1.27               78,000
                               1.27     1.27     1.25               98,500
   451 GCL NEWENERGY    HKD    0.12     0.12     0.123          10,460,000
                               0.119    0.119    0.118           1,253,810
   455 TIANDA PHARMA    HKD    0.209    0.209     -                      -
                               0.208    0.206     -                      -
   456 NEWCITY DEV-NEW  HKD    1.78     1.70      -                      -
                               1.70     1.19      -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03     0.96               30,000
                               0.95     0.95     0.95               28,670
   459 MIDLAND IC&I     HKD    0.14     0.14     0.141           1,042,500
                               0.14     0.137    0.136             145,030
   460 SIHUAN PHARM     HKD    1.15     1.15     1.22           91,159,000
                               1.14     1.14     1.13          106,485,725
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.425    0.43      -                      -
                               0.425    0.415     -                      -
   465 FUTONG TECH      HKD    0.35     0.36     0.35              206,000
                               0.35     0.33     0.32               68,850
   467 UNITEDENERGY GP  HKD    1.04     1.04     1.07           46,780,226
                               1.04     1.02     1.02           48,950,466
   468 GAPACK           HKD    2.06     1.96     2.08              145,000
                               1.96     1.95     1.96              295,040
   471 CMMB VISION      HKD    0.73     0.74     0.77              770,000
                               0.74     0.72     0.72              565,300
   472 NEW SILKROAD     HKD    0.097    0.097    0.098             260,000
                               0.088    0.088    0.088              25,110
   474 ACESO LIFE SCI   HKD    0.12     0.137    0.148           5,652,000
                               0.135    0.135    0.12              742,242
   475 CENTRAL DEV H    HKD    0.62     0.71     0.68               10,000
                               0.63     0.63     0.63                6,500
   476 EV DYNAMICS      HKD    0.069    0.069    0.07            3,920,000
                               0.068    0.068    0.067             269,080
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.87     2.88      -                      -
                               2.87     2.82      -                      -
   482 SANDMARTIN INTL  HKD    0.23     0.247     -                      -
                               0.227    0.215     -                      -
   483 BAUHAUS INT'L    HKD    0.68     0.69     0.70              120,000
                               0.69     0.65     0.64               80,320
   484 FORGAME          HKD    0.95     0.98     0.93                6,000
                               0.91     0.91     0.91                5,498
   485 CHINASINOSTAR    HKD    0.208    0.213     -                      -
                               0.208    0.20      -                      -
   486 RUSAL            HKD    3.41     3.40     3.46              605,000
                               3.38     3.38     3.36            2,062,450
   487 SUCCESSUNIVERSE  HKD    0.106    0.12      -                      -
                               0.106    0.093     -                      -
   488 LAI SUN DEV      HKD    3.85     3.90      -                      -
                               3.85     3.86      -                      -
   489 DONGFENG GROUP   HKD    5.64     5.59     5.71            5,538,280
                               5.59     5.58     5.51           30,906,662
   491 EMPEROR CULTURE  HKD    0.041    0.043    0.041             240,000
                               0.041    0.041    0.041               9,840
   493 GOME RETAIL      HKD    0.38     0.385    0.395          61,475,128
                               0.385    0.38     0.38           23,741,391
   495 PALADIN          HKD    0.108    0.128    0.118              45,000
                               0.118    0.118    0.106               4,830
   496 KASEN            HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
   497 CSI PROPERTIES   HKD    0.184    0.188     -                      -
                               0.184    0.181     -                      -
   498 BLUE RIVER HLDG  HKD    0.23     0.23     0.23            3,880,000
                               0.23     0.213    0.225             885,410
   499 QINGDAO HLDGS    HKD    0.26     0.265    0.26              128,000
                               0.26     0.255    0.26               33,280
   500 FRONTIER SER     HKD    0.465    0.46     0.44            1,463,000
                               0.45     0.44     0.43              643,680
   503 LANSEN PHARMA    HKD    1.03     1.05     1.03               14,000
                               1.04     1.04     1.03               14,420
   505 XINGYE ALLOY     HKD    1.14     1.18     1.18              684,000
                               1.15     1.14     1.10              767,030
   506 CHINA FOODS      HKD    2.72     2.72     2.74              212,000
                               2.72     2.69     2.70              576,320
   508 DINGYI GP INV    HKD    0.086    0.085    0.088           1,160,000
                               0.085    0.084    0.084              97,520
   509 SUNSHINE         HKD    0.03     0.03     0.03            7,940,000
                               0.03     0.029    0.026             218,245
   510 CASH FIN SER GP  HKD    0.305    0.325    0.315             117,000
                               0.315    0.315    0.305              36,675
   511 TVB              HKD    4.63     4.77     4.77              126,900
                               4.77     4.73     4.67              597,555
   512 GRAND PHARMA     HKD    4.61     4.57     4.65            1,231,500
                               4.54     4.54     4.51            5,607,683
   513 CONTINENTAL H    HKD    0.34     0.355    0.335              32,000
                               0.335    0.335    0.335              10,690
   515 CHINASILVER TEC  HKD    0.051    0.048    0.05            2,486,000
                               0.048    0.046    0.045             114,676
   517 COSCO SHIP INTL  HKD    2.22     2.30     2.30              778,000
                               2.29     2.29     2.19            1,766,420
   518 TUNGTEX (HOLD)   HKD    0.25     0.26     0.249             150,000
                               0.25     0.25     0.249              37,350
   519 APPLIED DEV      HKD    0.101    0.102     -                      -
                               0.101    0.097     -                      -
   520 XIABUXIABU       HKD    3.12     3.13     3.20            4,186,500
                               3.13     3.12     3.11           13,189,695
   521 CWT INT'L        HKD    0.077    0.077    0.077              30,000
                               0.077    0.071    0.077               2,310
   522 ASM PACIFIC      HKD   76.25    75.55    77.45              974,342
                              75.55    75.50    75.25           74,123,949
   524 GW TERROIR       HKD    0.067    0.078     -                      -
                               0.067    0.064     -                      -
   525 GUANGSHEN RAIL   HKD    1.33     1.34     1.34            5,763,500
                               1.33     1.33     1.32            7,672,410
   526 CHINA AUTO NR    HKD    0.032    0.033    0.033             968,000
                               0.032    0.031    0.032              30,878
   527 RUIFENG RENEW    HKD    0.166    0.175    0.175           1,204,000
                               0.175    0.169    0.166             206,748
   528 KINGDOM HOLDING  HKD    1.14     1.23     1.13              200,000
                               1.14     1.13     1.13              226,000
   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    0.475    0.47              426,000
                               0.47     0.47     0.445             194,220
   532 WKK INTL (HOLD)  HKD    0.91     0.94     0.90               14,000
                               0.90     0.90     0.88               12,520
   533 GOLDLION HOLD    HKD    1.46     1.46     1.46               73,000
                               1.46     1.44     1.45              106,550
   535 GEMDALE PPT      HKD    0.80     0.80     0.82           12,697,500
                               0.79     0.79     0.78           10,099,225
   536 TRADELINK        HKD    1.11     1.11     1.11              268,000
                               1.09     1.09     1.09              293,100
   538 AJISEN (CHINA)   HKD    1.08     1.09     1.10               86,000
                               1.07     1.05     1.04               90,550
   540 SPEEDY GLOBAL    HKD    0.182    0.182     -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.096    0.10      -                      -
                               0.096    0.086     -                      -
   543 PACIFIC ONLINE   HKD    1.22     1.27     1.25               23,000
                               1.25     1.24     1.22               28,130
   544 DAIDO GROUP      HKD    0.19     0.20      -                      -
                               0.19     0.172     -                      -
   546 FUFENG GROUP     HKD    3.88     3.86     3.96            2,766,000
                               3.86     3.83     3.81           10,697,613
   547 DIGITAL DOMAIN   HKD    0.50     0.50     0.51              710,000
                               0.50     0.495    0.49              354,250
   548 SHENZHENEXPRESS  HKD    8.09     8.08     8.15            1,129,000
                               8.05     8.05     8.02            9,093,710
   550 KINGKEY INT CUL  HKD    0.32     0.36     0.36               40,000
                               0.36     0.29     0.35               14,200
   551 YUE YUEN IND     HKD   11.56    11.64    11.84              856,500
                              11.60    11.60    11.26            9,880,693
   552 CHINACOMSERVICE  HKD    3.43     3.50     3.53            3,287,948
                               3.50     3.49     3.42           11,507,400
   553 NANJING PANDA    HKD    3.33     3.45     3.49              692,000
                               3.36     3.35     3.36            2,360,040
   554 HANS ENERGY      HKD    0.172    0.177    0.162               6,000
                               0.162    0.161    0.162                 972
   556 PAN ASIA ENVIRO  HKD    0.86     0.90     0.90            4,890,000
                               0.90     0.88     0.84            4,198,440
   557 TIANYUAN HEALTH  HKD    0.81     0.85      -                      -
                               0.80     0.70      -                      -
   558 LK TECH          HKD    9.60     9.60    10.10            2,523,750
                               9.60     9.58     9.42           24,582,092
   559 DETAI NEWENERGY  HKD    0.02     0.02     0.02            1,230,000
                               0.019    0.019    0.019              24,330
   560 CHU KONG SHIP    HKD    0.95     0.96     0.97              478,000
                               0.96     0.95     0.94              457,840
   563 SH IND URBAN     HKD    0.68     0.69     0.69              685,000
                               0.68     0.67     0.67              465,390
   564 ZMJ              HKD    7.77     7.72     7.90              874,400
                               7.72     7.63     7.52            6,665,607
   565 ART GROUP HOLD   HKD    0.31     0.32     0.32              350,000
                               0.32     0.27     0.315             111,925
   567 DAISHOMICROLINE  HKD    0.098    0.099     -                      -
                               0.098    0.086     -                      -
   568 SHANDONG MOLONG  HKD    2.87     2.89     3.04              574,400
                               2.87     2.87     2.84            1,669,916
   570 TRAD CHI MED     HKD    3.86     3.85     3.91            4,889,520
                               3.85     3.84     3.82           18,825,295
   571 ESUN HOLDINGS    HKD    0.31     0.31      -                      -
                               0.31     0.255     -                      -
   572 FW HOLDINGS      HKD    0.64     0.77      -                      -
                               0.65     0.65      -                      -
   573 TAO HEUNG HLDGS  HKD    0.88     0.87     0.87              142,000
                               0.87     0.86     0.87              123,540
   574 PASHUN INT'L     HKD TRADING SUSPENDED
   575 ENDURANCE RP     HKD    0.117    0.123    0.121             688,620
                               0.12     0.12     0.117              82,190
   576 ZHEJIANGEXPRESS  HKD    6.32     6.31     6.42            4,085,914
                               6.30     6.30     6.24           25,718,730
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.80     1.79     1.84            2,244,000
                               1.79     1.77     1.77            4,012,246
   580 SUN.KING TECH    HKD    2.00     2.06     2.08            4,256,000
                               2.05     2.05     1.99            8,661,506
   581 CHINA ORIENTAL   HKD    1.95     1.94     1.95            5,944,000
                               1.92     1.92     1.90           11,390,940
   582 LANDING INTL     HKD    0.228    0.231    0.237             112,960
                               0.229    0.229    0.229              26,444
   583 GWPA HOLDINGS    HKD    0.244    0.25     0.25            1,786,000
                               0.245    0.24     0.24              446,100
   585 IMAGI INT'L      HKD    0.415    0.415    0.415             280,000
                               0.38     0.355    0.38              108,200
   586 CONCH VENTURE    HKD   19.98    20.15    20.70            2,705,326
                              20.15    20.10    19.84           54,230,790
   587 CONCH ENVIRO     HKD    6.24     6.28     6.39            1,059,410
                               6.24     6.24     6.20            6,631,507
   588 BEIJING N STAR   HKD    1.018    1.04     1.05            1,278,000
                               1.03     1.03     1.01            1,315,400
   589 JIANZHONG CONS   HKD    0.52     0.57     0.57               52,000
                               0.57     0.53     0.57               29,640
   590 LUK FOOK HOLD    HKD   17.32    17.36    17.44               62,000
                              17.34    17.24    17.20            1,074,660
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.55     0.53     0.55            1,032,000
                               0.53     0.52     0.52              551,620
   593 DREAMEAST        HKD    0.87      -        -                      -
                               0.87      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.49     0.495     -                  1,200
                               0.49     0.47      -                    540
   596 INSPUR INT'L     HKD    2.45     2.40     2.56              894,000
                               2.40     2.36     2.35            2,155,700
   598 SINOTRANS        HKD    2.30     2.31     2.33            3,758,000
                               2.30     2.30     2.28            8,638,500
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.30      -                      -
   600 CHINA INFRA INV  HKD    0.40     0.405     -                      -
                               0.40     0.40      -                      -
   601 REMT             HKD    0.051    0.051    0.056           7,040,000
                               0.051    0.048    0.047             357,200
   602 JIAHUA STORES H  HKD    0.063    0.077     -                      -
                               0.063    0.053     -                      -
   603 CHINA OIL & GAS  HKD    0.36     0.365    0.365           1,323,280
                               0.36     0.36     0.355             475,556
   604 SHENZHEN INVEST  HKD    1.60     1.68     1.75            9,791,900
                               1.67     1.67     1.61           16,552,492
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.75     1.85     1.88            2,600,000
                               1.85     1.82     1.76            4,727,630
   607 FULLSHARE        HKD    0.108    0.108    0.109             540,000
                               0.108    0.105    0.105              57,262
   608 HIGH FASHION     HKD    1.45     1.50     1.46              100,000
                               1.46     1.46     1.46              146,000
   609 TIANDE CHEMICAL  HKD    1.73     1.74     1.76               16,000
                               1.73     1.69     1.73               27,920
   610 WAI KEE HOLD     HKD    3.29     3.28     3.29               18,000
                               3.28     3.18     3.17               58,080
   611 CNE TECH CORP    HKD    0.83     0.83     0.84              746,000
                               0.84     0.82     0.81              617,980
   612 CHINA INV FUND   HKD    3.79     3.78     3.96            6,520,000
                               3.77     3.77     3.67           25,090,480
   613 PLANETREE INT'L  HKD    0.425    0.445    0.425              22,000
                               0.425    0.425    0.42                9,340
   616 EMINENCE ENT     HKD    0.101    0.109    0.108           2,240,000
                               0.101    0.101    0.099             230,860
   617 PALIBURG HOLD    HKD    1.96     2.00      -                      -
                               1.96     1.95      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.232    0.235     -                      -
                               0.232    0.22      -                      -
   620 DTXS SILK ROAD   HKD    1.52     1.51      -                      -
                               1.52     1.50      -                      -
   621 TAUNG GOLD       HKD    0.026    0.026    0.025           2,640,000
                               0.025    0.025    0.025              66,000
   622 OSHIDORI         HKD    0.50     0.51     0.51            1,005,900
                               0.51     0.50     0.50              512,823
   623 SINOMEDIA        HKD    0.95     0.98      -                      -
                               0.95     0.95      -                      -
   626 PUBLIC FIN HOLD  HKD    2.42     2.40     2.41              118,000
                               2.38     2.37     2.38              281,840
   627 FULLSUN INT'L    HKD    0.01     0.02     0.03          625,951,820
                               0.02     0.019    0.017          13,302,089
   628 GOME FIN TECH    HKD    0.295    0.295    0.295              56,000
                               0.28     0.285    0.28               15,880
   629 YUE DA INTL      HKD    0.219    0.219     -                      -
                               0.219     -        -                      -
   630 AMCO UNITED      HKD    0.079    0.08     0.08               40,000
                               0.08     0.072    0.08                3,200
   631 SANY INT'L       HKD    7.45     7.35     7.48            1,847,545
                               7.34     7.34     7.20           13,483,693
   632 CHK OIL          HKD    0.27     0.275    0.275             250,000
                               0.265    0.255    0.26               66,600
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.66     0.68      -                      -
                               0.66     0.65      -                      -
   636 KERRY LOG NET    HKD   17.16    17.64    17.78              977,500
                              17.64    17.58    17.16           17,141,980
   637 LEE KEE          HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
   638 KIN YAT HOLD     HKD    0.60     0.62     0.62               20,000
                               0.62     0.60     0.60               12,040
   639 SHOUGANG RES     HKD    2.95     3.03     3.04            3,906,013
                               3.02     3.02     2.92           11,657,177
   640 INFINITY DEV     HKD    0.68     0.68     0.68               64,000
                               0.68     0.66     0.64               41,240
   641 CHTC FONG'S INT  HKD    0.42     0.435    0.40              564,000
                               0.43     0.375    0.40              225,600
   643 CARRY WEALTH     HKD    0.24     0.25      -                      -
                               0.24     0.21      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.41     0.495     -                      -
                               0.41     0.36      -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.01     1.08            9,470,000
                               1.01     0.98     0.95            9,167,360
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.125    0.127    0.135           7,848,000
                               0.126    0.123    0.124             989,092
   655 HK CHINESE LTD   HKD    0.60     0.58     0.60              178,000
                               0.58     0.57     0.57              103,400
   656 FOSUN INTL       HKD    7.48     7.77     7.83            3,309,904
                               7.77     7.71     7.53           25,460,278
   657 G-VISION INT'L   HKD    0.05     0.047    0.067             508,000
                               0.045    0.045    0.045              27,000
   658 C TRANSMISSION   HKD    3.97     4.09     4.15            2,863,000
                               4.08     4.08     3.97           11,606,640
   659 NWS HOLDINGS     HKD    6.99     7.12     7.12              764,000
                               7.11     7.11     7.01            5,411,770
   660 WAI CHUN BIOTEC  HKD    0.037    0.047    0.038             240,000
                               0.038    0.038    0.035               8,620
   661 CDAYENONFER      HKD    0.079    0.078    0.078           1,492,000
                               0.077    0.076    0.077             116,058
   662 ASIA FINANCIAL   HKD    3.50     3.50      -                      -
                               3.50     3.39      -                      -
   663 KING STONE ENGY  HKD    0.275    0.295    0.32              328,000
                               0.29     0.28     0.29               96,860
   665 HAITONG INT'L    HKD    1.14     1.15     1.15            7,166,900
                               1.15     1.14     1.12            8,132,728
   667 CHINA EAST EDU   HKD    3.30     3.24     3.38              926,000
                               3.24     3.23     3.21            3,033,685
   668 DOYEN INTL HOLD  HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
   669 TECHTRONIC IND   HKD  100.10   101.10   101.50            3,501,946
                             101.00   101.00    98.80          352,194,485
   670 CHINA EAST AIR   HKD    2.59     2.59     2.64           10,251,000
                               2.59     2.58     2.58           26,671,296
   672 ZHONGAN GROUP    HKD    0.285    0.28     0.285             784,800
                               0.28     0.275    0.28              220,738
   673 CHINA HEALTH     HKD    0.047    0.048    0.05            6,072,000
                               0.048    0.045    0.047             286,458
   674 CHINA TANGSHANG  HKD    0.101    0.108     -                      -
                               0.101    0.086     -                      -
   675 K & P INT'L      HKD    0.85     0.86     0.86               14,000
                               0.86     0.85     0.85               11,940
   676 PEGASUS INT'L    HKD    0.75     0.79      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.06     1.05      -                  5,000
                               1.05     1.00      -                  5,050
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.039    0.043             918,000
                               0.039    0.038    0.038              36,344
   682 CHAODA MODERN    HKD    0.041    0.044    0.044             410,000
                               0.043    0.043    0.041              17,332
   683 KERRY PPT        HKD   20.35    20.20    20.50            1,183,535
                              20.20    20.15    20.10           23,918,052
   684 ALLAN INT'L      HKD    1.52     1.51      -                      -
                               1.51     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.249    0.25            1,470,000
                               0.249    0.247    0.245             362,440
   687 TYSAN HOLDINGS   HKD    0.375    0.375     -                      -
                               0.375    0.355     -                      -
*  688 CHINA OVERSEAS   HKD   23.20    23.70    24.60           30,521,238
                              23.70    23.65    22.90          723,196,944
   689 EPI (HOLDINGS)   HKD    0.043    0.046    0.05           14,620,641
                               0.044    0.042    0.042             663,734
   690 UNI-BIO GROUP    HKD    0.072    0.07     0.07              640,000
                               0.07     0.068    0.068              43,560
   691 SHANSHUI CEMENT  HKD    2.32     2.30     2.29               15,000
                               2.21     2.12     2.21               33,460
   693 TAN CHONG INT'L  HKD    1.90     2.03      -                      -
                               1.90     1.26      -                      -
   694 BEIJING AIRPORT  HKD    4.12     4.13     4.20            2,543,812
                               4.13     4.12     4.12           10,511,554
   695 DONGWU CEMENT    HKD    4.60     4.56     4.60              248,000
                               4.49     4.49     4.49            1,117,060
   696 TRAVELSKY TECH   HKD   10.84    10.94    11.18            2,140,876
                              10.94    10.92    10.76           23,364,360
   697 SHOUCHENG        HKD    1.06     1.12     1.15            4,074,000
                               1.12     1.11     1.10            4,572,140
   698 TONGDA GROUP     HKD    0.118    0.12     0.122           5,160,000
                               0.118    0.118    0.118             617,170
*  700 TENCENT          HKD  354.40   350.00   362.40           15,558,023
                             350.00   349.80   347.20        5,485,265,300
   701 CNT GROUP        HKD    0.41     0.41      -                      -
                               0.41     0.375     -                      -
   702 SINO OIL & GAS   HKD    0.12     0.124    0.125           1,220,000
                               0.124    0.123    0.12              149,430
   703 FUTURE BRIGHT    HKD    0.15     0.156    0.145               6,000
                               0.145    0.15     0.145                 870
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012           6,804,000
                               0.012    0.011    0.011              80,646
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.65     1.65     1.66              288,000
                               1.65     1.63     1.62              471,600
   710 BOE VARITRONIX   HKD    7.70     7.30     7.90            2,698,000
                               7.30     7.28     7.28           19,965,763
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              782,000
                               0.60     0.58     0.59              461,800
   712 COMTEC SOLAR     HKD    0.255    0.265    0.26              255,000
                               0.255    0.255    0.255              65,950
   713 WORLD HOUSEWARE  HKD    0.80     0.80     0.81              128,000
                               0.80     0.78     0.78              100,780
   715 CHINA OCEANWIDE  HKD    0.047    0.05     0.063             694,000
                               0.045    0.045    0.043              36,440
   716 SINGAMAS CONT    HKD    1.10     1.11     1.11            3,140,000
                               1.11     1.10     1.08            3,447,400
   717 EMPEROR CAPITAL  HKD    0.05     0.05     0.05            3,292,000
                               0.049    0.049    0.049             164,248
   718 TAI UNITED HOLD  HKD    0.067    0.087     -                      -
                               0.067    0.053     -                      -
   719 SHANDONG XINHUA  HKD    6.40     6.06     6.52           17,665,000
                               6.05     6.05     5.76          106,590,910
   720 AUTO ITALIA      HKD    0.18     0.194     -                      -
                               0.18     0.179     -                      -
   721 C FIN INT INV    HKD    0.074    0.076    0.076             120,000
                               0.076    0.071    0.069               8,950
   722 UMP              HKD    0.74     0.74     0.74                2,000
                               0.74     0.71     0.74                1,480
   723 RELIANCE GLO HL  HKD    0.025    0.026    0.026             600,000
                               0.026    0.024    0.025              15,240
   724 RUIXIN INT'L     HKD    0.024    0.027    0.03              170,000
                               0.027    0.023    0.027               5,000
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.60     0.58     0.58               70,000
                               0.58     0.56     0.55               39,600
   727 CROWNICORP       HKD    0.092    0.10     0.096             124,000
                               0.096    0.092    0.096              11,868
   728 CHINA TELECOM    HKD    2.77     2.77     2.82           83,286,749
                               2.76     2.76     2.75          231,277,772
   730 CAPITAL IND FIN  HKD    0.13     0.14     0.14                3,450
                               0.14     0.123    0.139                 481
   731 SAMSON PAPER     HKD    0.34     0.355    0.36            1,120,000
                               0.355    0.345    0.32              394,500
   732 TRULY INT'L      HKD    1.93     1.97     1.99            3,756,000
                               1.97     1.95     1.92            7,336,520
   733 HOPEFLUENT       HKD    1.62     1.64      -                      -
                               1.62     1.60      -                      -
   736 CHINA PPT INV    HKD    0.295    0.30      -                      -
                               0.295    0.27      -                      -
   737 BAY AREA DEV     HKD    2.50     2.50     2.50               70,575
                               2.46     2.46     2.43              174,694
   738 LE SAUNDA        HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
   743 ASIA CEMENT CH   HKD    4.73     4.68     4.76              420,500
                               4.67     4.67     4.64            1,966,348
   745 CN CULTURE GP    HKD    0.175    0.175     -                  5,000
                               0.175    0.166     -                    800
   746 L & M CHEMICAL   HKD    6.61     6.43     6.66              266,000
                               6.41     6.40     6.39            1,713,260
   747 SHENYANG PUBLIC  HKD    0.095    0.098     -                      -
                               0.095    0.09      -                      -
   750 SFSY ENERGY      HKD    0.94     0.92     0.94            4,157,000
                               0.92     0.89     0.89            3,766,060
   751 SKYWORTH GROUP   HKD    4.36     4.32     4.47            8,270,000
                               4.32     4.30     4.23           35,557,340
   752 PICO FAR EAST    HKD    1.12     1.12     1.12              804,000
                               1.11     1.11     1.11              899,340
   753 AIR CHINA        HKD    4.90     4.99     5.06            8,763,099
                               4.99     4.98     4.90           43,739,152
   754 HOPSON DEV HOLD  HKD   13.20    13.54    13.90            1,298,326
                              13.54    13.52    13.26           17,582,462
   755 SHANGHAI ZENDAI  HKD    0.023    0.026    0.027           1,680,000
                               0.025    0.025    0.023              38,790
   756 SUMMI            HKD    0.091    0.089     -                      -
                               0.089    0.073     -                      -
   757 SOLARGIGA        HKD    0.32     0.325    0.325             764,000
                               0.32     0.32     0.315             246,445
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.58     0.58     0.58               70,000
                               0.58     0.56     0.55               39,280
   760 TALENT PPT GP    HKD    0.024    0.025    0.025           5,355,000
                               0.025    0.023    0.021             120,570
   762 CHINA UNICOM     HKD    3.71     3.71     3.73           20,732,512
                               3.70     3.70     3.69           76,879,351
   763 ZTE              HKD   15.62    15.58    15.88            1,202,989
                              15.58    15.56    15.34           18,671,690
   764 ETERNITY INV     HKD    0.225    0.23      -                      -
                               0.225     -        -                      -
   765 PERFECTECH INTL  HKD    0.69     0.65      -                      -
                               0.65     0.54      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.048    0.05     0.05            6,010,000
                               0.048    0.048    0.046             287,860
   768 UBA INVESTMENTS  HKD    0.03     0.033    0.034           1,094,000
                               0.033    0.027    0.027              31,222
   769 CHINA RAREEARTH  HKD    0.58     0.58     0.59              794,000
                               0.57     0.57     0.57              458,080
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    0.99     1.00     1.00               62,000
                               0.99     0.98     0.99               61,500
   772 CHINA LIT        HKD   30.80    31.30    32.00            3,028,521
                              31.25    31.25    30.25           93,926,541
   775 CKLIFE SCIENCES  HKD    0.60     0.61     0.61            1,716,000
                               0.61     0.60     0.60            1,033,160
   776 IMPERIUM TEC GP  HKD   15.24    15.00    15.26               87,500
                              14.88    14.88    14.82            1,311,040
   777 NETDRAGON        HKD   15.36    15.60    15.78              144,000
                              15.44    15.44    15.24            2,231,405
   778 FORTUNE REIT     HKD    6.86     6.82     6.93            1,844,000
                               6.81     6.81     6.78           12,592,404
   780 TONGCHENGTRAVEL  HKD   13.92    14.18    14.40            6,522,610
                              14.18    14.16    13.88           92,186,976
   784 LING YUI         HKD    0.122    0.131    0.13              930,000
                               0.125    0.121    0.125             116,700
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.859    0.87     0.88           52,783,723
                               0.86     0.86     0.85           45,674,778
   789 ARTINI HLDG      HKD    0.058    0.06     0.06               80,000
                               0.06     0.058    0.06                4,800
   794 COME SURE GROUP  HKD    0.41     0.42     0.415              68,000
                               0.415    0.40     0.415              28,220
   797 7ROAD            HKD    2.55     2.50     2.55               16,000
                               2.55     2.43     2.41               39,380
   798 CEOVU            HKD    0.485    0.49     0.485           1,004,000
                               0.485    0.475    0.475             482,680
   799 IGG              HKD    2.94     2.98     3.06            1,563,941
                               2.98     2.97     2.95            4,669,325
   800 A8 NEW MEDIA     HKD    0.30     0.305    0.305             250,000
                               0.305    0.30     0.29               74,820
   802 CHINA E-WALLET   HKD    0.061    0.063    0.061             260,000
                               0.061    0.061    0.061              15,860
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.056    0.054    0.059          44,425,000
                               0.052    0.052    0.052           2,518,610
   806 VALUE PARTNERS   HKD    2.80     2.71     2.84            3,402,000
                               2.71     2.70     2.70            9,277,910
   807 SIICENVIRONMENT  HKD    1.19     1.21     1.22              351,000
                               1.20     1.20     1.20              421,630
   808 PROSPERITY REIT  HKD    2.72     2.67     2.71            1,037,937
                               2.66     2.66     2.66            2,778,584
   809 GLOBAL BIO-CHEM  HKD    0.097    0.132    0.143          25,070,000
                               0.132    0.129    0.104           3,135,602
   810 CH INTERNET INV  HKD    1.81     1.82     1.82               12,000
                               1.82      -       1.82               21,840
   811 XINHUA WINSHARE  HKD    5.46     5.47     5.51              169,000
                               5.44     5.44     5.42              921,440
   812 SWSI             HKD    0.036    0.038     -                      -
                               0.036    0.035     -                      -
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.82     0.88     0.81               13,000
                               0.81     0.81     0.81               10,530
   815 CHI SILVER GP    HKD    0.475    0.49     0.49            1,282,000
                               0.49     0.48     0.475             619,620
   816 JINMAO SERVICES  HKD    5.00     5.00     5.07              286,755
                               4.92     4.92     4.71            1,427,081
   817 CHINA JINMAO     HKD    2.27     2.31     2.40           29,114,436
                               2.31     2.30     2.25           67,338,659
   818 HI SUN TECH      HKD    0.97     0.97     0.97            6,702,000
                               0.96     0.96     0.95            6,420,390
   819 TIANNENG POWER   HKD    6.64     6.74     6.83            1,102,000
                               6.74     6.71     6.66            7,431,509
   820 HSBCDRAGON FUND  HKD   13.50    13.78      -                      -
                              13.50    13.40      -                      -
   821 VC HOLDINGS      HKD    0.235    0.236    0.232             164,000
                               0.23     0.23     0.23               37,924
   822 KA SHUI INT'L    HKD    0.54     0.56     0.56              110,000
                               0.56     0.54     0.54               59,960
   823 LINK REIT        HKD   68.35    68.40    68.90            3,772,048
                              68.40    68.35    67.70          257,661,355
   825 NWDS CHINA       HKD    1.00     1.00     1.00               58,000
                               1.00     0.98     0.98               57,470
   826 TIANGONG INT'L   HKD    2.43     2.38     2.48            3,848,000
                               2.38     2.36     2.33            9,165,720
   827 KO YO GROUP      HKD    0.224    0.233    0.238           2,584,000
                               0.228    0.228    0.224             587,436
   828 DYNASTY WINES    HKD    0.295    0.305    0.315              16,000
                               0.305    0.29     0.29                4,870
   829 SHENGUAN HLDGS   HKD    0.47     0.48     0.485             124,000
                               0.48     0.475    0.475              59,070
   830 CSC DEVELOPMENT  HKD    2.32     2.33     2.39            2,540,000
                               2.33     2.32     2.31            5,959,720
   831 CR ASIA          HKD    0.91     0.91     0.91               58,000
                               0.91     0.90     0.91               52,780
   832 CENTRAL CHINA    HKD    0.59     0.60     0.62            2,809,000
                               0.60     0.59     0.59            1,699,630
   833 ALLTRONICS       HKD    0.26     0.28      -                      -
                               0.26     0.238     -                      -
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   14.04    14.16    14.48            9,778,489
                              14.16    14.12    14.04          139,041,148
   837 CARPENTER TAN    HKD    3.38     3.43     3.41               39,000
                               3.40     3.34     3.32              130,015
   838 EVA HOLDINGS     HKD    1.32     1.28     1.36            8,106,000
                               1.27     1.27     1.25           10,431,040
   839 CHINA EDU GROUP  HKD    5.26     5.24     5.43           14,813,972
                               5.24     5.23     5.13           77,555,319
   840 TIANYE WATER     HKD    0.227     -        -                      -
                               0.227    0.195     -                      -
   841 CASSAVA RES      HKD    0.23     0.25     0.23               12,000
                               0.23     0.23     0.23                2,760
   842 LEOCH INT'L      HKD    0.64     0.64     0.66              605,000
                               0.64     0.62     0.60              376,690
   844 GREATIME INTL    HKD    0.41     0.445     -                      -
                               0.41     0.375     -                      -
   845 GLORIOUS PPT H   HKD    0.165    0.18     0.185              12,000
                               0.18     0.155    0.156               2,153
   846 MINGFA GROUP     HKD    0.32     0.32     0.305               1,000
                               0.305    0.305    0.305                 305
   848 MAOYE INT'L      HKD    0.239    0.238    0.226               3,000
                               0.237    0.237    0.226                 678
   851 SHENG YUAN HLDG  HKD    0.046    0.046     -                      -
                               0.046    0.04      -                      -
   852 STRONG PETRO     HKD    0.154    0.157     -                      -
                               0.154    0.15      -                      -
   853 MICROPORT        HKD   14.18    14.26    14.54            3,221,553
                              14.26    14.24    13.90           45,723,014
   854 WILLAS-ARRAY     HKD    3.90      -        -                      -
                               3.90     3.80      -                      -
   855 CHINA WATER      HKD    7.91     7.86     8.10              620,000
                               7.86     7.85     7.85            4,913,840
   856 VSTECS           HKD    6.25     6.32     6.38            1,410,000
                               6.32     6.31     6.25            8,912,420
   857 PETROCHINA       HKD    3.75     3.72     3.82           79,794,877
                               3.71     3.71     3.68          296,635,529
   858 EXTRAWELL PHAR   HKD    0.10     0.099    0.099           1,280,000
                               0.099    0.098    0.096             123,600
   859 ZHONGCHANG INTL  HKD    0.22     0.25      -                      -
                               0.221    0.221     -                      -
   860 APOLLO FMG       HKD    0.335    0.335    0.34            2,656,000
                               0.33     0.33     0.33              890,260
   861 DC HOLDINGS      HKD    3.53     3.51     3.62              851,000
                               3.50     3.50     3.46            2,976,260
   862 VISION VALUES    HKD    0.15     0.165    0.15               40,000
                               0.15     0.14     0.15                6,000
   863 BC TECH GROUP    HKD    2.73     3.17     3.33            4,338,000
                               3.17     3.15     2.80           12,694,731
   864 WING LEE PPT     HKD    0.395    0.41      -                      -
                               0.395    0.34      -                      -
   865 JIANDE INT'L     HKD    0.073    0.079    0.08           18,708,000
                               0.079    0.072    0.073           1,489,052
   866 CHINA QINFA      HKD    0.39     0.39     0.39            1,586,000
                               0.39     0.385    0.38              612,560
   867 CMS              HKD   11.06    10.96    11.28            2,793,640
                              10.96    10.94    10.68           30,330,506
   868 XINYI GLASS      HKD   17.66    17.86    17.96            4,924,437
                              17.86    17.80    17.46           87,192,664
   869 PLAYMATES TOYS   HKD    0.48     0.475     -                      -
                               0.475    0.435     -                      -
   871 CH DREDG ENV     HKD    0.193    0.203    0.215          10,840,000
                               0.20     0.20     0.194           2,179,080
   872 TITAN INVO TECH  HKD    0.066    0.067     -                      -
                               0.066    0.055     -                      -
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.90    21.00    21.15              434,000
                              21.00    20.75    20.70            9,055,700
   875 CHINA FIN INV    HKD    5.63     5.74     5.73              199,000
                               5.73     5.61     5.41            1,124,960
   876 KAISA HEALTH     HKD    0.073    0.071    0.073             690,000
                               0.07     0.07     0.068              48,880
   878 SOUNDWILL HOLD   HKD    6.77     6.85      -                      -
                               6.77     6.50      -                      -
   880 SJM HOLDINGS     HKD    3.08     3.23     3.38           24,627,000
                               3.23     3.22     3.20           80,179,562
   881 ZHONGSHENG HLDG  HKD   51.15    51.00    51.25            3,012,908
                              51.00    50.90    50.30          153,277,685
   882 TIANJIN DEV      HKD    1.61     1.62     1.61              278,000
                               1.60     1.59     1.58              444,780
*  883 CNOOC            HKD   10.66    10.70    10.90          154,923,251
                              10.68    10.68    10.56        1,662,252,963
   884 CIFI HOLD GP     HKD    3.11     3.26     3.39           87,540,601
                               3.26     3.25     3.13          284,968,281
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.15     0.146    0.15            4,200,000
                               0.144    0.143    0.144             614,840
   888 BISON FINANCE    HKD    0.13     0.15     0.15              164,475
                               0.13     0.13     0.13               21,419
   889 DATRONIX HOLD    HKD    0.52     0.52     0.51              254,000
                               0.50     0.50     0.50              129,480
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.135    0.134    0.135             472,000
                               0.133    0.131    0.13               63,022
   894 MAN YUE TECH     HKD    0.62     0.65     0.62               36,000
                               0.62     0.60     0.61               22,260
   895 DONGJIANG ENV    HKD    2.73     2.76     2.75               76,200
                               2.76     2.72     2.72              207,492
   896 HANISON          HKD    1.17     1.22     1.15               20,000
                               1.14     1.17     1.14               22,920
   897 WAI YUEN TONG    HKD    0.30     0.30     0.305             227,595
                               0.30     0.29     0.29               68,011
   898 MULTIFIELD INTL  HKD    1.02     1.05      -                      -
                               1.02     0.96      -                      -
   899 ASIA RESOURCES   HKD    0.066    0.065     -                      -
                               0.065    0.055     -                      -
   900 AEON CREDIT      HKD    5.21     5.20     5.22               58,000
                               5.18     5.16     5.14              300,020
   901 GOLDSTONE INV    HKD    0.08     0.086     -                      -
                               0.08      -        -                      -
   902 HUANENG POWER    HKD    3.61     3.58     3.66           45,158,652
                               3.57     3.57     3.55          161,948,236
   904 CHINA GREEN      HKD    0.063    0.063     -                      -
                               0.063    0.053     -                      -
   905 GLOBAL M CAP     HKD    0.142    0.142     -                      -
                               0.142     -        -                      -
   906 COFCO PACKAGING  HKD    3.74     3.76     3.80               13,000
                               3.76     3.75     3.76               48,960
   907 ELEGANCEOPTICAL  HKD    0.66     0.65     0.67            3,680,000
                               0.65     0.62     0.62            2,403,800
   909 MING YUAN CLOUD  HKD    9.47     8.83     9.86           16,504,460
                               8.82     8.82     8.70          151,236,088
   910 CHINA SANDI      HKD    0.39     0.385    0.375              19,000
                               0.37     0.365    0.37                6,872
   911 QIANHAI HEALTH   HKD    0.106    0.116    0.117             662,500
                               0.107    0.106    0.099              70,725
   912 SUGA INT'L       HKD    1.40     1.44      -                      -
                               1.43     1.42      -                      -
   913 HARBOUR DIGITAL  HKD    0.78     0.90      -                      -
                               0.78     0.78      -                      -
   914 CONCH CEMENT     HKD   40.25    40.20    40.75            2,640,847
                              40.15    40.15    39.70          105,894,994
   915 DAOHE GLOBAL     HKD    0.077    0.084    0.082             262,000
                               0.078    0.077    0.077              20,954
   916 CHINA LONGYUAN   HKD   15.36    14.86    15.54           14,216,174
                              14.86    14.84    14.64          213,172,331
   918 STATE EN ASSETS  HKD    0.285    0.345     -                      -
                               0.285    0.235     -                      -
   919 MODERNHEALTHTEC  HKD    0.156    0.174    0.174               4,000
                               0.173     -       0.174                 696
   921 HISENSE HA       HKD    7.44     7.59     7.59              217,000
                               7.59     7.45     7.40            1,625,910
   922 ANXIANYUAN CH    HKD    0.168    0.167    0.167             424,488
                               0.167    0.162    0.161              68,863
   923 IWS              HKD    0.03     0.034    0.032              50,000
                               0.032    0.03     0.032               1,600
   924 KHOON GROUP      HKD    0.325    0.35     0.35              248,000
                               0.35     0.315    0.33               85,680
   925 BJ PROPERTIES    HKD    0.079    0.08     0.082              10,000
                               0.08     0.079    0.076                 796
   926 BESUNYEN-NEW     HKD    3.12      -       3.27               20,000
                               3.27     3.25     3.21               65,100
   927 FUJIKON IND      HKD    0.74     0.83     0.74               40,000
                               0.74     0.74     0.74               29,600
   928 LIFE HEALTHCARE  HKD    0.112    0.12     0.12            1,604,000
                               0.116    0.113    0.116             187,528
   929 IPE GROUP        HKD    0.78     0.88     0.77                5,000
                               0.77     0.76     0.77                3,850
   931 CHINA LNG        HKD    0.25     0.255    0.255           1,446,000
                               0.249    0.249    0.245             365,214
   932 SHUNTEN INTL     HKD    0.141    0.16     0.142             312,000
                               0.141    0.139    0.136              43,948
   934 SINOPEC KANTONS  HKD    2.58     2.55     2.58            1,538,000
                               2.54     2.54     2.51            3,912,170
   935 DRAGON CROWN     HKD    1.27     1.27      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.29      -                      -
                               0.29     0.246     -                      -
   938 MAN SANG INT'L   HKD    1.09     1.05      -                      -
                               1.05     0.94      -                      -
   939 CCB              HKD    5.46     5.47     5.48          117,360,196
                               5.47     5.46     5.41          638,863,764
*  941 CHINA MOBILE     HKD   51.10    51.40    51.85           20,780,602
                              51.35    51.35    51.10        1,068,504,687
   943 ZHONGZHENG INTL  HKD    0.017    0.018    0.018           1,408,000
                               0.018    0.016    0.016              23,936
   945 MANULIFE-S       HKD  137.60   136.90   138.80               64,460
                             136.80   136.80   136.60            8,847,896
   947 MOBI DEV         HKD    0.255    0.26     0.265              25,000
                               0.25     0.25     0.25                6,355
   948 ALPHA PRO HLDGS  HKD    1.62     1.62     1.62               56,000
                               1.50     1.50     1.50               85,240
   950 LEE'S PHARM      HKD    1.82     1.91     1.93              533,500
                               1.91     1.86     1.85            1,009,170
   951 CHAOWEI POWER    HKD    1.63     1.65     1.66              104,000
                               1.65     1.63     1.63              170,760
   952 TONGHAI FIN      HKD    0.15     0.15      -                      -
                               0.15     0.133     -                      -
   953 SHAW BROTHERS    HKD    0.112    0.112    0.112             492,000
                               0.112    0.107    0.108              53,336
   954 CHANGMAO BIO     HKD    0.67     0.71     0.68               52,000
                               0.67     0.67     0.67               35,320
   956 CHINA SUNTIEN    HKD    3.91     3.92     3.97            7,247,815
                               3.92     3.90     3.88           28,442,394
   959 CENTURY ENT INT  HKD    0.28     0.275     -                    100
                               0.275    0.255     -                     24
   960 LONGFOR GROUP    HKD   36.25    38.00    38.50           10,746,019
                              38.00    37.95    36.50          405,813,181
   966 CHINA TAIPING    HKD    8.30     8.21     8.36            3,825,220
                               8.21     8.20     8.16           31,390,634
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   12.00    12.08    12.28           11,561,197
                              12.08    12.04    11.80          138,934,917
   969 HUA LIEN INT'L   HKD    0.045    0.071    0.079           4,282,000
                               0.064    0.066    0.05              270,246
   970 NEW SPARKLEROLL  HKD    0.098    0.103    0.108          30,360,000
                               0.103    0.094    0.092           3,153,672
   973 L'OCCITANE       HKD   22.65    23.25    23.45              103,669
                              23.20    23.15    22.65            2,393,683
   974 SKL              HKD    0.66     0.82     0.94               77,000
                               0.82     0.60     0.66               62,190
   975 MONGOL MINING    HKD    2.42     2.59     2.62            4,659,000
                               2.58     2.51     2.42           11,859,360
   976 CHIHO ENV        HKD    0.88     0.86     0.88            1,852,000
                               0.86     0.85     0.82            1,558,720
   978 CHI MER LAND     HKD    0.73     0.76     0.76            1,396,000
                               0.74     0.74     0.74            1,047,680
   979 GREEN ENERGY GP  HKD    0.27     0.27      -                      -
                               0.27     0.22      -                      -
   980 LIANHUA          HKD    0.50     0.54     0.55              146,000
                               0.54     0.50     0.55               80,300
   981 SMIC             HKD   15.98    15.66    16.24           29,452,435
                              15.64    15.64    15.46          464,377,610
   982 HUAFA PPT SER    HKD    0.124    0.134    0.13              220,000
                               0.13     0.124    0.13               28,600
   983 SOCAM DEV        HKD    1.28     1.39     1.37               76,000
                               1.37     1.29     1.28              100,100
   984 AEON STORES      HKD    1.16     1.23     1.20              307,000
                               1.20     1.20     1.15              362,365
   985 CST GROUP        HKD    2.31     2.38     2.30               26,684
                               2.30     2.30     2.30               61,345
   986 CH ENV ENERGY    HKD    0.076    0.077     -                      -
                               0.076    0.07      -                      -
   987 CH RENEW EN INV  HKD    0.255    0.255    0.255           1,086,657
                               0.255    0.241    0.238             264,513
   988 SILKROAD LOG     HKD    0.219    0.23     0.22               15,900
                               0.22     0.22     0.22                3,360
   989 HUA YIN INTL H   HKD    0.365    0.345    0.365           1,810,000
                               0.34     0.34     0.335             618,450
   990 THEME INT'L      HKD    1.11     1.11     1.15            9,990,000
                               1.11     1.10     1.10           11,206,340
   991 DATANG POWER     HKD    1.22     1.25     1.26           12,036,000
                               1.25     1.24     1.21           14,938,740
   992 LENOVO GROUP     HKD    7.99     7.93     8.07           29,431,293
                               7.93     7.92     7.87          234,206,744
   993 HUARONG INT FIN  HKD    0.13     0.128     -                      -
                               0.128    0.11      -                      -
   994 CT VISION SL     HKD    1.54     1.54     1.58            1,344,000
                               1.54     1.51     1.40            2,011,880
   995 ANHUIEXPRESSWAY  HKD    6.75     6.76     6.79              796,000
                               6.75     6.75     6.70            5,365,140
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.064    0.066    0.084          17,384,000
                               0.066    0.065    0.06            1,181,152
   998 CITIC BANK       HKD    3.62     3.63     3.64           18,134,131
                               3.63     3.62     3.59           65,589,927
  1000 BEIJING MEDIA    HKD    0.70     0.70      -                      -
                               0.70     0.56      -                      -
  1001 HK SH ALLIANCE   HKD    0.40     0.405     -                      -
                               0.40     0.375     -                      -
  1002 V.S. INT'L       HKD    0.088    0.099    0.092               8,000
                               0.092    0.085    0.09                  728
  1003 HUANXI MEDIA     HKD    1.32     1.34     1.33              240,000
                               1.33     1.31     1.29              318,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.95     3.05      -                      -
                               2.95     2.50      -                      -
  1007 LONGHUI INTL     HKD    0.072    0.077    0.071             200,000
                               0.071    0.071    0.071              14,200
  1008 LITU HOLDINGS    HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
  1009 INT'L ENT        HKD    0.218    0.223     -                      -
                               0.218    0.20      -                      -
  1010 PACRAY INT'L     HKD    1.50     1.40     1.47                6,000
                               1.40      -       1.25                7,940
  1011 NT PHARMA        HKD    0.196    0.199    0.208          22,491,000
                               0.199    0.196    0.191           4,468,164
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.057     -                      -
                               0.045    0.045     -                      -
  1020 CYBERNAUT INT'L  HKD    0.156    0.156    0.155             296,000
                               0.155    0.155    0.155              45,880
  1022 FEIYU            HKD    0.31     0.31     0.31              505,500
                               0.305    0.30     0.30              154,642
  1023 SITOY GROUP      HKD    0.46     0.475    0.475              72,000
                               0.475    0.445    0.44               32,255
* 1024 KUAISHOU-W       HKD   67.80    68.40    70.85           24,542,221
                              68.35    68.35    67.50        1,687,567,101
  1025 KNT HOLDINGS     HKD    0.36     0.395    0.40            1,784,000
                               0.395    0.37     0.38              692,840
  1026 UNIVERSAL TECH   HKD    0.125    0.14      -                      -
                               0.125    0.112     -                      -
  1027 CHINA JICHENG    HKD    0.45     0.435    0.435              90,000
                               0.415    0.40     0.41               37,650
  1028 C.BANNER         HKD    0.30     0.31     0.31                2,000
                               0.31     0.275    0.31                  620
  1029 IRC              HKD    0.213    0.216    0.218           6,866,000
                               0.215    0.215    0.21            1,477,244
  1030 SEAZEN           HKD    3.04     3.18     3.35           23,514,124
                               3.17     3.17     3.05           75,042,311
  1031 KINGSTON FIN     HKD    0.255    0.255     -                      -
                               0.255    0.241     -                      -
  1033 SINOPEC SSC      HKD    0.57     0.58     0.58            6,020,000
                               0.58     0.57     0.57            3,451,560
  1034 FULLWEALTH       HKD    2.06     2.06     2.09              704,000
                               2.06     2.04     2.05            1,453,040
  1036 VANKE OVERSEAS   HKD    2.23     2.39      -                      -
                               2.23     2.23      -                      -
  1037 MAXNERVA TECH    HKD    0.29     0.295    0.295             146,000
                               0.295    0.285    0.28               41,780
  1038 CKI HOLDINGS     HKD   55.15    55.20    55.25            2,262,797
                              55.20    55.15    54.30          124,470,710
  1039 CHANGYOU ALLI    HKD    0.238    0.23      -                      -
                               0.23      -        -                      -
  1044 HENGAN INT'L     HKD   36.80    36.85    37.25            1,005,345
                              36.85    36.80    36.30           36,890,946
  1045 APT SATELLITE    HKD    2.34     2.34     2.38              380,000
                               2.33     2.33     2.31              889,680
  1046 UNIVERSE ENT     HKD    0.68     0.69     0.69               70,000
                               0.68     0.66     0.67               47,250
  1047 NGAI HING HONG   HKD    0.56     0.60      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.51     1.53      -                    301
                               1.51     1.39      -                    409
  1050 KARRIE INT'L     HKD    1.47     1.47     1.47               52,000
                               1.47     1.45     1.43               75,600
  1051 G-RESOURCES      HKD    2.58     2.57     2.56               74,204
                               2.50     2.50     2.50              187,239
  1052 YUEXIUTRANSPORT  HKD    4.80     4.84     4.89            1,356,000
                               4.83     4.83     4.80            6,547,560
  1053 CHONGQING IRON   HKD    1.12     1.14     1.15              426,200
                               1.13     1.13     1.13              483,820
  1055 CHINA SOUTH AIR  HKD    3.91     3.92     4.01           15,557,404
                               3.92     3.91     3.88           61,163,463
  1057 ZHEJIANG SHIBAO  HKD    1.30     1.29     1.32              658,000
                               1.29     1.27     1.27              847,920
  1058 GUANGDONG TANN   HKD    0.74     0.75     0.75               32,000
                               0.74     0.70     0.74               23,840
  1059 KANTONE HOLDING  HKD    0.50     0.50     0.50            2,505,145
                               0.48     0.475    0.48            1,203,306
  1060 ALI PICTURES     HKD    0.63     0.64     0.66           19,645,963
                               0.63     0.63     0.63           12,682,564
  1061 ESSEX BIO-TECH   HKD    3.82     3.79     3.95              144,000
                               3.79     3.78     3.79              563,910
  1062 CDB INT'L INV    HKD    0.09     0.092    0.092           1,000,000
                               0.092    0.088    0.09               91,600
  1063 SUNCORP TECH     HKD    0.475    0.48     0.495           2,109,133
                               0.48     0.46     0.455             990,858
  1064 ZHONG HUA INT'L  HKD    0.082    0.092     -                      -
                               0.082    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.10     3.11     3.12            1,104,000
                               3.11     3.10     3.04            3,396,060
  1066 WEIGAO GROUP     HKD    7.65     7.86     7.89            9,547,630
                               7.86     7.81     7.55           73,431,134
  1068 YURUN FOOD       HKD    0.53     0.53     0.53              629,000
                               0.53     0.52     0.51              325,840
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.56     3.60     3.65            1,594,000
                               3.59     3.59     3.53            5,710,670
  1071 HUADIAN POWER    HKD    2.70     2.69     2.71            5,476,000
                               2.68     2.68     2.67           14,735,080
  1072 DONGFANG ELEC    HKD    8.24     8.15     8.30            1,133,300
                               8.11     8.11     8.08            9,237,209
  1073 DA YU FIN        HKD    0.235     -        -                      -
                               0.235    0.23      -                      -
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.33     0.325    0.325              48,000
                               0.325    0.305    0.325              15,600
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.074    0.074     -                      -
                               0.074    0.061     -                      -
  1080 SHENGLI PIPE     HKD    0.072    0.074    0.073              73,500
                               0.073    0.065    0.065               5,134
  1082 HK EDU INTL      HKD    1.54     1.53     1.54               12,000
                               1.53     1.49     1.51               18,360
  1083 TG SMART ENERGY  HKD    3.75     3.79     3.83            2,318,400
                               3.79     3.78     3.75            8,769,710
  1084 GF HYDROCOLLOID  HKD    3.55     3.40     3.59            2,328,000
                               3.40     3.35     3.15            7,809,200
  1085 HXTL             HKD    3.64     3.64      -                      -
                               3.64     3.47      -                      -
  1086 GOODBABY INTL    HKD    1.09     1.16     1.17            2,147,000
                               1.16     1.15     1.11            2,443,750
  1087 INVESTECH HLDGS  HKD    1.98     2.05     2.10            2,817,500
                               2.05     1.97     1.94            5,857,245
  1088 CHINA SHENHUA    HKD   24.50    24.80    25.05           12,312,874
                              24.75    24.75    24.45          305,492,826
  1090 DA MING INT'L    HKD    2.54     2.57     2.57               42,000
                               2.57     2.52     2.57              107,940
  1091 SOUTH MANGANESE  HKD    0.78     0.78     0.80            9,956,000
                               0.77     0.77     0.77            7,734,420
  1093 CSPC PHARMA      HKD    7.78     7.75     7.89           17,064,292
                               7.75     7.73     7.69          132,387,817
  1094 C P PROCUREMENT  HKD    1.25     1.30     1.30               47,800
                               1.26     1.25     1.25               60,874
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.038    0.038    0.039             761,533
                               0.038    0.037    0.037              28,245
  1098 ROAD KING INFRA  HKD    6.23     6.16     6.33               24,000
                               6.16     6.10     6.04              148,130
  1099 SINOPHARM        HKD   18.12    18.16    18.22            1,502,780
                              18.16    18.12    18.02           27,234,363
  1100 MAINLAND HOLD    HKD    1.95     1.93     1.93               48,000
                               1.93     1.89     1.90               91,640
  1101 HUARONG ENERGY   HKD    0.081    0.08     0.075             419,200
                               0.076    0.076    0.074              31,359
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.18     1.18      -                      -
                               1.18     1.14      -                      -
  1105 SING TAO         HKD    0.385    0.405    0.40              150,000
                               0.40     0.395    0.39               59,250
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.57     9.60     9.85            1,352,000
                               9.56     9.56     9.48           12,995,250
  1109 CHINA RES LAND   HKD   33.80    34.00    35.50            7,318,998
                              34.00    33.95    33.75          251,339,308
  1110 KINGWORLD        HKD    0.47     0.47      -                      -
                               0.47     0.435     -                      -
  1112 H&H INTL HLDG    HKD    8.68     9.03     9.20              525,177
                               9.00     9.00     8.88            4,740,798
  1113 CK ASSET         HKD   53.50    52.85    54.00            3,591,900
                              52.85    52.80    52.50          190,130,835
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.51     0.465    0.51            3,716,000
                               0.46     0.46     0.43            1,693,360
  1116 MAYER HOLDINGS   HKD    0.20     0.199     -                      -
                               0.199    0.185     -                      -
  1117 CH MODERN D      HKD    1.15     1.18     1.29           66,121,343
                               1.17     1.17     1.12           82,351,450
  1118 GOLIK HOLDINGS   HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
  1119 IDREAMSKY        HKD    4.28     4.30     4.38            2,088,800
                               4.30     4.27     4.27            8,969,992
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1121 GOLDENSOLAR      HKD    7.28     7.21     7.76            2,574,000
                               7.20     7.20     7.09           19,404,004
  1122 QINGLING MOTORS  HKD    1.38     1.37     1.38              572,000
                               1.37     1.35     1.35              780,980
  1123 CHINA-HK PHOTO   HKD    0.115    0.129     -                      -
                               0.115    0.113     -                      -
  1124 COASTAL GL       HKD    0.044    0.049    0.046             400,000
                               0.046    0.045    0.046              18,400
  1125 LAI FUNG HOLD    HKD    5.38     5.55      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.55     2.55      -                      -
                               2.55     2.35      -                      -
  1127 LION ROCK GROUP  HKD    1.03     1.04      -                      -
                               1.03     1.00      -                      -
  1128 WYNN MACAU       HKD    4.47     4.49     4.76           13,251,987
                               4.49     4.47     4.45           60,692,003
  1129 WATER INDUSTRY   HKD    0.28     0.29     0.28               44,000
                               0.28     0.28     0.27               12,080
  1130 CHINA ENV RES    HKD    0.053    0.059     -                      -
                               0.053    0.05      -                      -
  1132 ORANGE SKY G H   HKD    0.07     0.07      -                  1,000
                               0.07     0.066     -                     56
  1133 HARBIN ELECTRIC  HKD    1.89     1.90     1.92              482,000
                               1.89     1.89     1.88              912,726
  1134 KELFRED          HKD    0.63     0.61     0.72              872,000
                               0.60     0.55     0.55              499,240
  1137 HK TECH VENTURE  HKD    6.00     6.07     6.15              872,000
                               6.07     6.04     5.98            5,276,070
  1138 COSCO SHIP ENGY  HKD    4.18     4.45     4.55           27,948,000
                               4.44     4.44     4.18          123,821,000
  1140 WEALTHKING INV   HKD    0.56     0.53     0.54            1,484,000
                               0.52     0.50     0.50              764,480
  1141 CMBC CAPITAL     HKD    1.57     1.67     1.68              368,500
                               1.66     1.66     1.51              595,505
  1142 E&P GLOBAL       HKD    1.23     1.28     1.25               16,000
                               1.23      -       1.23               19,760
  1143 LINKASIA MEDTEC  HKD    0.106    0.104    0.11            1,844,000
                               0.104    0.103    0.10              186,140
  1145 COURAGE INV      HKD    0.097    0.104     -                      -
                               0.097    0.097     -                      -
  1146 CH OUTFITTERS    HKD    0.117    0.117     -                      -
                               0.117    0.103     -                      -
  1147 EDENSOFT         HKD    0.09     0.094    0.097           3,750,000
                               0.094    0.09     0.09              351,570
  1148 POWER XINCHEN    HKD    0.335    0.33     0.335             731,000
                               0.32     0.32     0.32              238,960
  1150 MILAN STATION    HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    2.63     2.60     2.63              462,000
                               2.58     2.58     2.37            1,158,460
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.38     4.39     4.49            6,951,597
                               4.39     4.38     4.37           30,648,994
  1159 STARLIGHT CUL    HKD    0.325    0.33      -                      -
                               0.325    0.255     -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.35     1.40     1.40              886,000
                               1.38     1.38     1.33            1,210,380
  1162 LUMINA GROUP     HKD    0.139    0.157    0.139             112,000
                               0.15     0.12     0.139              15,568
  1163 ADTIGER CORP     HKD    0.63     0.65     0.63              145,000
                               0.63     0.63     0.63               93,350
  1164 CGN MINING       HKD    0.72     0.73     0.75            9,310,900
                               0.72     0.72     0.72            6,822,698
  1165 SFCE             HKD    0.048    0.048    0.049             584,000
                               0.048    0.047    0.047              27,970
  1166 SOLARTECH INT'L  HKD    0.068    0.07      -                      -
                               0.068    0.062     -                      -
  1167 JACOBIO-B        HKD    7.70     7.86     7.93              971,100
                               7.86     7.84     7.81            7,602,849
  1168 SINOLINK HOLD    HKD    0.229    0.228    0.232              20,000
                               0.228    0.222    0.228               4,588
  1170 KINGMAKER        HKD    1.10     1.10     1.10                2,000
                               1.10     1.05     1.10                2,200
  1171 YANKUANG ENERGY  HKD   21.70    22.60    22.75           15,849,689
                              22.60    22.55    21.80          354,359,564
  1172 MAGNUSCONCORDIA  HKD    0.12     0.128    0.112             260,000
                               0.112    0.11     0.106              28,640
  1173 VEEKO INT'L      HKD    0.043    0.047    0.048              20,000
                               0.047    0.043    0.048                 960
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.27     1.31     1.34              668,000
                               1.28     1.28     1.28              870,380
  1177 SINO BIOPHARM    HKD    3.91     3.95     3.96           31,690,179
                               3.95     3.93     3.87          124,297,654
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   21.25    22.85    23.45            1,254,700
                              22.85    22.80    22.65           28,645,034
  1180 PARADISE ENT     HKD    0.76     0.80     0.80               56,200
                               0.79     0.77     0.76               43,026
  1181 TANG PALACE      HKD    0.59     0.60     0.60            1,534,000
                               0.60     0.58     0.57              892,100
  1182 SUCCESS DRAGON   HKD    0.35     0.40     0.355              15,000
                               0.36     0.36     0.355               5,375
  1183 MECOM POWER      HKD     N/A     4.05     4.13              988,000
                               4.05     4.04     4.00            3,994,122
  1184 S.A.S. DRAGON    HKD    4.41     4.45     4.42                4,000
                               4.39     4.30     4.42               17,680
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.11     5.11     5.15            7,564,356
                               5.10     5.10     5.04           38,511,390
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.121    0.134    0.122             640,000
                               0.121    0.114    0.112              76,450
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.55    30.00    30.45            1,818,652
                              30.00    29.90    29.90           54,567,935
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.031    0.033    0.033             368,000
                               0.033    0.03     0.03               11,136
  1196 REALORD GROUP    HKD   13.48    13.36    13.84            1,186,000
                              13.36    13.30    13.10           15,926,280
  1198 ROYALE HOME      HKD    2.76     2.80     2.80               40,000
                               2.73     2.71     2.73              111,440
  1199 COSCO SHIP PORT  HKD    5.41     5.58     5.65            1,594,573
                               5.58     5.57     5.47            8,843,790
  1200 MIDLAND HOLDING  HKD    0.84     0.85     0.84               72,000
                               0.84     0.83     0.83               59,920
  1201 TESSON HOLDINGS  HKD    0.37     0.365    0.385           2,007,000
                               0.38     0.36     0.36              742,800
  1202 CHENGDU PUTIAN   HKD    1.05     1.05     1.05               86,000
                               1.05     1.04     1.02               89,160
  1203 GUANGNAN (HOLD)  HKD    0.63     0.63     0.63              148,000
                               0.63     0.62     0.61               90,980
  1205 CITIC RESOURCES  HKD    0.52     0.51     0.51            5,143,000
                               0.50     0.50     0.50            2,592,910
  1206 TECHNOVATOR      HKD    0.50     0.495    0.51               68,000
                               0.495    0.49     0.495              33,930
  1207 SRE GROUP        HKD    0.027    0.028    0.027             772,000
                               0.027    0.027    0.027              20,844
  1208 MMG              HKD    3.07     3.08     3.17           15,360,576
                               3.07     3.07     3.00           47,144,654
  1209 CHINA RES MIXC   HKD   38.20    38.90    39.30            2,677,576
                              38.90    38.70    38.00          103,747,702
  1210 CHRISTINE        HKD    0.095     -        -                      -
                               0.095    0.082     -                      -
* 1211 BYD COMPANY      HKD  237.20   237.60   241.00            5,551,374
                             237.60   237.40   233.60        1,318,063,266
  1212 LIFESTYLE INT'L  HKD    3.47     3.44     3.46              566,000
                               3.44     3.42     3.40            1,945,889
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.32      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.03     0.026              40,000
                               0.026    0.024    0.024               1,000
  1216 ZYBANK           HKD    0.83     0.83      -                      -
                               0.82     0.80      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            4,400,000
                               0.01      -       0.01               44,000
  1218 EASYKNIT INT'L   HKD    3.50     3.50      -                      -
                               3.50     3.30      -                      -
  1220 ZHIDAO INT'L     HKD    0.068    0.068    0.069             690,000
                               0.068    0.062    0.063              44,310
  1221 SINO HOTELS      HKD    2.05     2.05      -                      -
                               2.05     1.83      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.069    0.073          24,926,400
                               0.069    0.066    0.065           1,747,856
  1223 SYMPHONY HOLD    HKD    0.98     0.99     0.99              430,000
                               0.98     0.98     0.98              422,100
  1224 C C LAND         HKD    2.03     2.04     2.05              231,000
                               2.04     2.00     2.03              471,410
  1225 LERADO FIN       HKD    0.26     0.265    0.246             100,000
                               0.246    0.246    0.245              24,550
  1226 CH INV FIN GP    HKD    0.40      -        -                      -
                               0.42     0.42      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.49     4.49     3.60                1,510
                               3.70     3.80     3.60                4,900
  1229 NAN NAN RES      HKD    0.078    0.078    0.068              50,000
                               0.069    0.069    0.068               3,400
  1230 YASHILI INT'L    HKD    1.08     1.09     1.09            7,192,000
                               1.09     1.08     1.08            7,822,320
  1231 NEWTON RES       HKD    0.65      -        -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.13     0.151     -                      -
                               0.13     0.12      -                      -
  1233 TIMES CHINA      HKD    2.41     2.48     2.58            7,419,836
                               2.48     2.47     2.39           18,459,404
  1234 CHINA LILANG     HKD    3.69     3.77     3.80              266,000
                               3.74     3.74     3.69              998,900
  1235 TRAVEL EXPERT    HKD    0.205     -        -                      -
                               0.205    0.205     -                      -
  1237 CH ENV TECH&BIO  HKD    0.104    0.104    0.104              20,000
                               0.104    0.09     0.104               2,080
  1238 POWERLONG        HKD    2.18     2.21     2.30           14,078,324
                               2.20     2.20     2.13           31,131,474
  1239 TEAMWAY INTL GP  HKD    0.12     0.128    0.126             500,000
                               0.126    0.069    0.126              63,000
  1240 CNQC INT'L       HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
  1241 SHUANGHUA H      HKD    0.074    0.074     -                      -
                               0.074    0.06      -                      -
  1243 WANG ON PPT      HKD    0.07     0.069    0.069           2,828,000
                               0.069    0.067    0.067             192,632
  1245 NIRAKU           HKD    0.26     0.265    0.265               2,000
                               0.265    0.24     0.265                 530
  1246 BOILLHEALTHCARE  HKD    0.153    0.175     -                      -
                               0.153    0.13      -                      -
  1247 MIKO INTL        HKD    0.68     0.79     0.79              273,600
                               0.79     0.68     0.70              198,630
  1250 BE CLEAN ENERGY  HKD    0.071    0.079    0.081         117,060,000
                               0.079    0.078    0.07            8,898,840
  1251 SPT ENERGY       HKD    0.265    0.265    0.27               12,000
                               0.265    0.26     0.27                3,240
  1252 CHINA TIANRUI    HKD    5.75     5.60     5.82            1,731,000
                               5.60     5.58     5.52            9,710,670
  1253 GREENLAND BROAD  HKD    0.184    0.178    0.178             352,000
                               0.176    0.165    0.165              60,028
  1255 TATA HEALTH      HKD    0.88     0.97     0.86              106,000
                               0.86     0.84     0.86               91,160
  1257 CEB GREENTECH    HKD    1.98     2.00     2.01              702,388
                               1.99     1.99     1.96            1,398,962
  1258 CHINFMINING      HKD    3.72     3.88     3.95           11,607,000
                               3.87     3.87     3.70           44,473,353
  1259 PROSPER FUTURE   HKD    0.073    0.082     -                      -
                               0.073    0.075     -                      -
  1260 WONDERFUL SKY    HKD    0.30     0.335     -                      -
                               0.30     0.25      -                      -
  1262 LABIXIAOXIN      HKD    0.405    0.47     0.51              195,000
                               0.465    0.40     0.36               92,285
  1263 PC PARTNER       HKD    9.33     9.36     9.46              650,000
                               9.36     9.35     9.25            6,072,960
  1265 TIANJINJINRAN    HKD    0.415    0.43      -                      -
                               0.415    0.395     -                      -
  1266 XIWANG STEEL     HKD    0.25     0.255    0.27            5,874,000
                               0.25     0.25     0.247           1,510,258
  1268 MEIDONG AUTO     HKD   24.30    25.25    25.65            2,259,093
                              25.25    25.15    24.00           56,617,629
  1269 FIRST CAP GP     HKD    0.265    0.26     0.27            4,566,000
                               0.26     0.255    0.25            1,170,900
  1270 LANGHAM-SS       HKD    0.92     0.93     0.93               55,000
                               0.93     0.91     0.91               50,280
  1271 GRAND MING       HKD    7.62     7.63     7.65               11,000
                               7.63     7.45     7.65               84,150
  1272 DATANG ENVIRO    HKD    0.88     0.90      -                      -
                               0.88     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.38     0.38                8,000
                               0.38     0.36     0.38                3,040
  1277 KINETIC DEV      HKD    0.58     0.58     0.59            4,586,000
                               0.58     0.57     0.57            2,631,920
  1278 CHINANEWTOWN     HKD    0.093    0.093    0.093              50,000
                               0.084    0.084    0.084               4,245
  1280 QIDIAN INTL      HKD    0.66     0.75      -                      -
                               0.66     0.66      -                      -
  1281 LT SMART ENERGY  HKD    0.13     0.13      -                      -
                               0.13     0.116     -                      -
  1282 GLORY SUN FIN    HKD    0.035    0.035    0.038         494,280,000
                               0.035    0.034    0.034          17,419,556
  1283 ACCEL GROUP      HKD    1.43     1.49     1.49            1,010,000
                               1.48     1.46     1.42            1,475,800
  1285 JIASHILI GP      HKD    1.21     1.27     1.21               50,000
                               1.20     1.20     1.20               60,320
  1286 IMPRO PRECISION  HKD    2.09     2.09     2.09               29,000
                               2.09     2.05     2.03               60,430
  1288 ABC              HKD    2.90     2.90     2.92           68,550,254
                               2.90     2.89     2.86          198,361,112
  1289 SUNLIT SCI       HKD    0.75     0.92     0.92                5,000
                               0.92     0.82     0.72                3,845
  1290 CHINA HUIRONG    HKD    1.06     1.06      -                      -
                               1.06     1.00      -                      -
  1292 CMA LOGISTICS    HKD    2.17     2.20     2.20               12,000
                               2.19     1.97     2.19               26,360
  1293 GRAND BAOXIN     HKD    0.54     0.54     0.57              199,500
                               0.53     0.53     0.53              108,115
  1296 GUODIAN TECH     HKD    1.06     1.07     1.06            3,391,000
                               1.06     1.06     1.06            3,594,460
  1297 SINOSOFT TECH    HKD    0.405    0.42     0.415             175,000
                               0.405    0.405    0.405              71,520
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   73.25    74.05    74.10           16,066,107
                              74.05    73.85    73.30        1,184,289,484
  1300 TRIGIANT         HKD    0.46     0.48     0.46               88,000
                               0.46     0.46     0.45               39,700
  1301 D&G TECH         HKD    0.92     0.94     0.95              304,000
                               0.88     0.87     0.88              275,380
  1302 LIFETECH SCI     HKD    2.18     2.19     2.21            2,788,000
                               2.19     2.18     2.17            6,098,760
  1303 HUILI RES        HKD    0.365    0.42     0.365             220,000
                               0.365    0.355    0.36               80,230
  1305 WAI CHI HOLD     HKD    1.45     1.46     1.46              126,000
                               1.46     1.40     1.44              182,700
  1308 SITC             HKD   26.85    26.55    27.45            3,989,049
                              26.50    26.50    26.40          106,020,649
  1310 HKBN             HKD    8.62     9.14     9.35            8,583,090
                               9.13     9.13     8.65           78,076,972
  1312 TONGFANG KONTA   HKD    0.054    0.052    0.054             240,000
                               0.052    0.046    0.046              11,502
  1313 CHINARES CEMENT  HKD    5.98     5.95     6.08            5,520,754
                               5.95     5.93     5.88           32,761,875
  1314 TSUI WAH HLDG    HKD    0.185    0.192     -                      -
                               0.185    0.182     -                      -
  1315 GREEN ECONOMY    HKD    0.03     0.028    0.032         111,909,500
                               0.028    0.027    0.026           3,239,758
  1316 NEXTEER          HKD    4.08     4.16     4.23            5,981,000
                               4.15     4.15     4.10           24,922,705
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.244    0.245    0.234              32,000
                               0.234    0.234    0.233               7,464
  1321 CHINA NEWCITY    HKD    1.06     1.09     1.10                4,000
                               1.09     0.98     1.09                4,380
  1323 HUASHENG INTL    HKD    0.122    0.131    0.141          50,296,000
                               0.131    0.13     0.12            6,684,544
  1326 TRANSMIT ENT     HKD    0.125    0.124    0.124              24,000
                               0.123    0.122    0.122               2,960
  1327 LUXXU GROUP      HKD    0.32     0.33     0.33              100,000
                               0.33     0.315    0.33               33,000
  1328 GOLDSTREAM INV   HKD    0.112    0.112     -                      -
                               0.112    0.101     -                      -
  1329 CAPITAL GRAND    HKD    0.92     0.92      -                      -
                               0.92     0.82      -                      -
  1330 DYNAGREEN ENV    HKD    3.17     3.14     3.18              705,000
                               3.12     3.12     3.11            2,214,330
  1332 TOUYUN BIOTECH   HKD    0.90     0.89     0.95            2,013,125
                               0.89     0.87     0.89            1,840,187
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.116     -                      -
                               0.116    0.101     -                      -
  1336 NCI              HKD   18.94    18.78    19.20            1,677,160
                              18.76    18.76    18.76           31,567,877
  1338 BAWANG GROUP     HKD    0.068    0.067    0.068              60,000
                               0.066    0.065    0.067               4,022
  1339 PICC GROUP       HKD    2.42     2.41     2.43            8,600,671
                               2.41     2.40     2.38           20,687,200
  1340 HUISHENG INTL    HKD    0.06     0.067    0.056             602,000
                               0.056    0.056    0.056              33,700
  1341 HAO TIAN INTL    HKD    0.48     0.485    0.50              968,000
                               0.48     0.46     0.46              461,720
  1343 WEI YUAN HLDG    HKD    0.091    0.093    0.093             215,000
                               0.092    0.091    0.091              19,790
  1345 PIONEER PHARM    HKD    2.29     2.30     2.30              369,000
                               2.30     2.27     2.27              847,270
  1346 LEVER STYLE      HKD    0.395    0.40      -                      -
                               0.395    0.375     -                      -
  1347 HUA HONG SEMI    HKD   26.95    27.15    28.10            8,579,839
                              27.15    27.10    27.00          235,210,522
  1348 QUALI-SMART      HKD    0.275    0.275     -                122,000
                               0.275    0.234     -                 31,110
  1349 FUDANZHANGJIANG  HKD    3.20     3.21     3.27              541,000
                               3.18     3.18     3.18            1,727,360
  1351 BRIGHT FUTURE    HKD    0.71     0.71     0.71               58,000
                               0.71     0.69     0.65               40,660
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.92     0.93     0.95           17,328,000
                               0.93     0.92     0.91           16,090,200
  1358 PW MEDTECH       HKD    0.80     0.80     0.80               38,000
                               0.80     0.79     0.77               29,980
  1359 CHINA CINDA      HKD    1.26     1.26     1.27           41,911,672
                               1.26     1.25     1.24           52,597,120
  1360 NOVA GROUP       HKD    0.10     0.11     0.10              140,000
                               0.101    0.101    0.10               14,000
  1361 361 DEGREES      HKD    3.92     3.98     4.05              224,000
                               3.98     3.95     3.93              889,730
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.225    0.22     0.221             402,000
                               0.218    0.215    0.22               88,494
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.38    10.34    10.70           15,035,228
                              10.34    10.30    10.16          155,273,918
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.064    0.066    0.066           1,144,400
                               0.065    0.065    0.062              73,779
  1372 C CARBONNEUTRAL  HKD    3.59     3.71     3.71              324,000
                               3.71     3.67     3.54            1,161,630
  1373 IH RETAIL        HKD    2.78     2.84     2.84            1,262,000
                               2.83     2.83     2.75            3,558,760
  1375 CC SECURITIES    HKD    1.23     1.24     1.25            2,714,000
                               1.24     1.23     1.22            3,364,690
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    8.96     8.89     9.21           17,831,980
                               8.88     8.88     8.81          158,719,414
  1379 WENLING MCT      HKD    3.92     4.09     3.91                6,000
                               3.90     3.90     3.90               23,430
  1380 CHI KINGSTONE    HKD    0.025    0.026    0.027           1,060,000
                               0.026    0.021    0.025              27,500
  1381 CANVEST ENV      HKD    3.37     3.43     3.48            1,393,000
                               3.39     3.39     3.35            4,773,545
  1382 PACIFICTEXTILES  HKD    3.49     3.55     3.55              599,700
                               3.55     3.52     3.48            2,112,056
  1383 SUNCITY GROUP    HKD TRADING HALTED
  1385 SHANGHAI FUDAN   HKD   25.05    24.60    26.00            1,417,000
                              24.55    24.35    24.10           34,890,501
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.78     1.91     1.92            1,991,000
                               1.89     1.89     1.85            3,709,600
  1388 EMBRY HOLDINGS   HKD    0.81     0.86      -                      -
                               0.81     0.80      -                      -
  1389 MAJOR HLDGS      HKD    0.031    0.031    0.031             152,000
                               0.031    0.029    0.031               4,712
  1393 HIDILI INDUSTRY  HKD    0.54     0.55     0.55            3,193,000
                               0.55     0.54     0.52            1,719,610
  1395 ELL ENV          HKD    0.181    0.20     0.19              415,000
                               0.19     0.19     0.18               77,450
  1396 GD-HKGBA HLDGS   HKD    0.28     0.28      -                      -
                               0.28     0.243     -                      -
  1397 BAGUIO GREEN     HKD    0.48     0.485    0.49               16,000
                               0.485    0.48     0.485               7,780
  1398 ICBC             HKD    4.57     4.56     4.58          150,395,730
                               4.56     4.55     4.52          684,523,072
  1399 VESON HLDG       HKD    0.285    0.285    0.29              308,000
                               0.285    0.28     0.285              87,800
  1400 MOODY TECH HLDG  HKD    0.32     0.34     0.345           2,976,000
                               0.34     0.31     0.27              878,990
  1401 SPROCOMM INTEL   HKD    0.78     0.85      -                      -
                               0.78     0.75      -                      -
  1402 I-CONTROL        HKD    0.445    0.445     -                      -
                               0.445    0.385     -                      -
  1406 CLARITY MEDICAL  HKD    1.18     1.19     1.18               85,000
                               1.16     1.16     1.16              100,225
  1408 MACAU E&M        HKD    0.345    0.35     0.35               96,000
                               0.35     0.33     0.325              32,860
  1410 EDVANCE INTL     HKD    0.65     0.67     0.67              250,000
                               0.66     0.66     0.66              167,000
  1412 Q P GROUP        HKD    1.31     1.34      -                      -
                               1.31     1.31      -                      -
  1413 KWONG LUEN ENG   HKD    0.255    0.26     0.26              280,000
                               0.26     0.25     0.25               71,200
  1415 COWELL           HKD    7.12     7.16     7.33              967,000
                               7.16     7.12     7.06            6,933,590
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.60     1.58     1.55               16,000
                               1.50     1.50     1.50               24,280
  1418 SINOMAX GROUP    HKD    0.128    0.125     -                      -
                               0.125    0.118     -                      -
  1419 HUMAN HEALTH     HKD    1.64     1.64      -                      -
                               1.63     1.58      -                      -
  1420 CHUAN HOLDING    HKD    0.155     -        -                      -
                               0.155     -        -                      -
  1421 KINGBO STRIKE    HKD    0.06     0.06     0.059             835,000
                               0.055    0.055    0.053              46,070
  1425 JUSTIN ALLEN H   HKD    0.50     0.57     0.53              185,000
                               0.53     0.53     0.51               95,050
  1426 SPRING REIT      HKD    2.69     2.73     2.75               14,000
                               2.69     2.69     2.67               38,120
  1427 CH TIANBAO GP    HKD    3.40     3.64     3.41                2,000
                               3.41     3.41     3.41                6,810
  1428 BRIGHT SMART     HKD    1.34     1.33     1.34              369,000
                               1.33     1.32     1.32              492,160
  1429 SKYMISSION GP    HKD    0.088    0.091     -                      -
                               0.088    0.083     -                      -
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.238    0.25     0.238              40,000
                               0.236    0.236    0.236               9,500
  1432 CHINA SHENGMU    HKD    0.365    0.37     0.37              662,000
                               0.365    0.365    0.36              240,085
  1433 CIRTEK HLDGS     HKD    0.057    0.057    0.057             200,000
                               0.057    0.055    0.055              11,170
  1439 MOBILE INTERNET  HKD    0.029    0.029    0.03              110,000
                               0.029    0.023    0.028               3,095
  1440 DEYUN HOLDING    HKD    0.77     0.78     0.77               80,000
                               0.77     0.73     0.77               61,600
  1442 INFINITY L&T     HKD    1.20     1.23     1.23              920,000
                               1.23     1.18     1.19            1,119,300
  1443 FULUM GP HLDG    HKD    0.228    0.228     -                      -
                               0.228    0.195     -                      -
  1446 HUNGFOOKTONG     HKD    0.365    0.38     0.38              204,000
                               0.37     0.355    0.37               76,520
  1447 SFK              HKD    0.70     0.73      -                      -
                               0.70     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.02     5.09     5.12              841,000
                               5.08     5.08     5.03            4,255,685
  1449 LEADER EDU       HKD    0.37     0.37     0.375             912,000
                               0.37     0.36     0.37              337,545
  1450 CENTURY SAGE     HKD    2.10     2.10     2.12              540,000
                               2.10     2.03     2.01            1,108,680
  1451 MS GROUP HLDGS   HKD    0.51     0.52      -                      -
                               0.51     0.455     -                      -
  1452 DENOX ENV        HKD    0.114    0.125    0.117              41,000
                               0.117    0.11     0.114               4,788
  1455 FOURACE IND GP   HKD    0.205    0.238    0.219             155,000
                               0.219    0.213    0.211              33,330
  1456 GUOLIAN SEC      HKD    3.72     3.80     3.80              469,000
                               3.80     3.78     3.71            1,768,735
  1458 ZHOU HEI YA      HKD    3.79     3.99     4.00            8,573,000
                               3.99     3.97     3.80           33,766,507
  1459 JUJIANG CONS     HKD    0.68     0.69     0.69               32,000
                               0.69     0.64     0.65               20,880
  1460 ICO GROUP        HKD    0.205     -        -                      -
                               0.205    0.205     -                      -
  1461 LUZHENG FUTURES  HKD    0.70     0.71     0.71              127,000
                               0.71     0.70     0.70               88,910
  1463 C-LINK SQ        HKD    2.36     2.33     2.34               12,000
                               2.33     2.22     2.25               27,720
  1466 AFFLUENTPARTNER  HKD    0.106    0.124    0.13            4,903,100
                               0.114    0.114    0.107             565,535
  1468 KINGKEY FIN INT  HKD    0.60     0.60     0.60            1,630,000
                               0.60     0.59     0.59              967,100
  1469 GET NICE FIN     HKD    0.79     0.76     0.74                9,500
                               0.73     0.72     0.73                6,945
  1470 PROSPER ONE      HKD    0.09     0.09     0.09              448,000
                               0.09     0.089    0.09               40,320
  1472 SANG HING HLDGS  HKD    0.114    0.115    0.119             150,000
                               0.113    0.113    0.113              17,690
  1473 PANGAEA CONNECT  HKD    0.20     0.202    0.206              72,000
                               0.202    0.196    0.20               14,468
  1475 NISSIN FOODS     HKD    4.95     4.82     4.99            1,593,000
                               4.82     4.79     4.70            7,642,940
  1476 HENGTOU SEC      HKD    2.56      -        -                      -
                               2.56     2.11      -                      -
  1477 OCUMENSION-B     HKD    9.82    10.40    11.18            1,281,500
                              10.40    10.26     9.63           13,496,905
  1478 Q TECH           HKD    5.08     5.16     5.30            1,157,000
                               5.16     5.13     5.10            6,015,270
  1480 YAN TAT GROUP    HKD    1.25     1.28      -                      -
                               1.25     1.25      -                      -
  1481 SMART GLOBE      HKD    0.80     0.80     0.80              560,000
                               0.80     0.71     0.70              406,300
  1483 NET-A-GO TECH    HKD    0.97     1.00     1.00               12,000
                               0.96     0.96     0.92               11,280
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.85      -        -                      -
                               0.85     0.82      -                      -
  1488 BEST FOOD HLDG   HKD    0.78     0.79     0.80               84,000
                               0.79     0.71     0.78               67,120
  1490 CHESHI TECH      HKD    0.83     0.82     0.83              384,000
                               0.82     0.80     0.80              312,760
  1495 JIYI HOLDINGS    HKD    0.60     0.59     0.60            3,156,000
                               0.58     0.58     0.57            1,855,180
  1496 AP RENTALS       HKD    0.165    0.16      -                      -
                               0.16     0.15      -                      -
  1498 PURAPHARM        HKD    1.41     1.43     1.46              249,500
                               1.43     1.41     1.40              356,620
  1499 OKG TECH         HKD    0.166    0.17     0.17               60,000
                               0.167    0.167    0.167              10,060
  1500 INCON            HKD    0.275    0.29     0.285              75,000
                               0.28     0.265    0.265              20,100
  1501 KDL MEDICAL      HKD   15.38    15.22    15.38               63,400
                              15.22    14.48    14.86              961,368
  1502 FIN STREET PPT   HKD    2.83     2.87     2.87               79,000
                               2.85     2.81     2.78              222,840
  1503 CMC REIT         HKD    2.60     2.61     2.61              389,000
                               2.59     2.59     2.59            1,013,470
  1508 CHINA RE         HKD    0.68     0.68     0.68            3,578,471
                               0.67     0.67     0.66            2,404,249
  1513 LIVZON PHARMA    HKD   25.85    25.75    26.60              205,185
                              25.60    25.60    25.45            5,259,080
  1515 CR MEDICAL       HKD    4.16     4.19     4.21              416,000
                               4.15     4.15     4.10            1,727,849
  1516 SUNAC SERVICES   HKD    3.55     3.74     3.83           50,731,768
                               3.74     3.73     3.55          187,692,152
  1518 NC HEALTHCARE    HKD    0.95     0.98      -                      -
                               0.95     0.90      -                      -
  1520 VIRTUAL MIND     HKD    0.237    0.249     -                      -
                               0.237    0.23      -                      -
  1521 FRONTAGE         HKD    2.54     2.58     2.59            3,317,000
                               2.58     2.57     2.52            8,489,440
  1522 BII TRANS TECH   HKD    0.37     0.38     0.38              300,000
                               0.375    0.375    0.365             111,580
  1523 PLOVER BAY TECH  HKD    3.04     3.09     3.10              161,600
                               3.04     3.02     3.02              491,920
  1525 GENCH EDU        HKD    3.28      -       3.28                8,500
                               3.28     3.28     3.28               27,880
  1526 RICI HEALTH      HKD    0.85     0.82     0.85              199,000
                               0.78     0.78     0.74              153,640
  1527 TENGY ENV        HKD    1.15     1.40     1.20               10,000
                               1.20     1.20     1.20               12,000
  1528 RS MACALLINE     HKD    3.24     3.23     3.24               88,112
                               3.21     3.21     3.19              282,509
  1529 GOAL RISE        HKD    0.125    0.139    0.165          85,340,000
                               0.138    0.138    0.129          12,339,660
  1530 3SBIO            HKD    5.50     5.51     5.59            7,378,744
                               5.50     5.50     5.43           40,598,650
  1532 CHINA PARTYTIME  HKD    0.175    0.176    0.171               6,000
                               0.171    0.155    0.16                  993
  1533 ZHUANGYUAN PA    HKD   10.02    10.02    10.00               32,500
                               9.98     9.96     9.98              324,410
  1536 YUK WING GP      HKD    0.135    0.15      -                      -
                               0.135    0.118     -                      -
  1538 ZHONG AO HOME    HKD    0.53     0.53      -                      -
                               0.53     0.49      -                      -
  1539 SYNERGY GROUP    HKD    0.57     0.57     0.58              340,000
                               0.57     0.56     0.56              193,260
  1540 LEFTFIELD PRINT  HKD    0.52     0.65      -                      -
                               0.52     0.51      -                      -
  1542 TAIZHOU WATER    HKD    2.82     2.98      -                      -
                               2.82     2.46      -                      -
  1543 JOIN-SHARE       HKD    1.92     1.90     1.90               16,000
                               1.90      -       1.86               30,160
  1545 DESIGN CAPITAL   HKD    0.105    0.112     -                      -
                               0.107    0.107     -                      -
  1546 THELLOY DEV      HKD    0.144    0.144     -                      -
                               0.144     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.30     0.33      -                      -
                               0.30     0.275     -                      -
  1548 GENSCRIPT BIO    HKD   19.84    19.92    20.50            4,999,512
                              19.92    19.90    19.64          100,139,441
  1549 EVER HARVEST GP  HKD    0.148    0.154    0.159             200,000
                               0.155    0.143    0.143              29,744
  1551 GRCB             HKD    2.80     2.80      -                      -
                               2.80     2.44      -                      -
  1552 BHCC HOLDING     HKD    0.134    0.145     -                      -
                               0.134    0.121     -                      -
  1553 MAIKE TUBE       HKD    1.60     1.64      -                      -
                               1.60     1.49      -                      -
  1555 MIE HOLDINGS     HKD    0.057    0.057    0.058             250,000
                               0.057    0.056    0.054              13,906
  1556 CHINNEY KW       HKD    0.198    0.208    0.208              40,000
                               0.208    0.20     0.20                8,080
  1557 K.H. GP HLDGS    HKD    0.50     0.65      -                      -
                               0.50     0.39      -                      -
  1558 HEC PHARM        HKD    5.10     4.96     5.19              250,200
                               4.95     4.95     4.95            1,255,684
  1559 KWAN ON HLDGS    HKD    0.145    0.143     -                      -
                               0.143    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.34     0.375    0.34                4,000
                               0.34     0.315    0.34                1,360
  1561 PAN ASIA DATA H  HKD    1.82     1.77     1.81            2,484,000
                               1.74     1.73     1.75            4,464,760
  1563 IA FIN LEASING   HKD    3.19     3.22     3.22            8,775,000
                               3.22     3.20     3.14           28,039,746
  1565 VIRSCEND EDU     HKD    0.231    0.231    0.24            1,516,000
                               0.23     0.229    0.23              351,400
  1566 CA CULTURAL      HKD    0.139    0.14     0.142             878,000
                               0.14     0.139    0.137             122,583
  1568 SUNDART HLDGS    HKD    0.425    0.44     0.44            1,640,000
                               0.44     0.435    0.425             708,060
  1569 MINSHENG EDU     HKD    0.68     0.69      -                      -
                               0.68     0.65      -                      -
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.03     2.06     2.05              107,000
                               2.05     2.05     2.03              218,860
  1572 CHINA ART FIN    HKD    0.182    0.185    0.188           1,128,000
                               0.175    0.175    0.175             203,780
  1575 MORRIS HOME      HKD    0.091    0.091    0.091           2,490,000
                               0.089    0.088    0.088             224,996
  1576 QILU EXPRESSWAY  HKD    2.45     2.48     2.40               29,000
                               2.38     2.38     2.35               68,940
  1577 HUIXIN CREDIT    HKD    0.65      -        -                      -
                               0.65      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.00     2.04     2.05                5,000
                               2.04     2.00     2.00               10,085
  1579 YIHAI INTL       HKD   20.05    20.35    21.20            3,705,040
                              20.35    20.30    20.10           75,899,264
  1580 DA SEN HLDGS     HKD    0.138    0.149    0.14              500,000
                               0.14     0.14     0.14               70,000
  1581 PROGRESSIVE P    HKD    0.086    0.10      -                      -
                               0.086    0.086     -                      -
  1582 CR CONSTRUCTION  HKD    0.475    0.48     0.48               25,000
                               0.48     0.465    0.475              11,887
  1583 QINQIN FOODS     HKD    1.80     1.85      -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   11.66    11.98    12.04            4,912,493
                              11.98    11.90    11.50           58,340,886
  1586 LEON INSPECTION  HKD    1.40     1.40     1.43              300,000
                               1.40     1.35     1.38              419,320
  1587 SHINEROAD INTL   HKD    0.62     0.60     0.62              428,000
                               0.62     0.59     0.60              257,040
  1588 CHANJET          HKD    7.42     7.49     7.66                  800
                               7.48     7.01     6.91                5,940
  1589 CNLP             HKD    4.33     4.44     4.40               93,000
                               4.39     4.39     4.34              407,840
  1591 SHUN WO GROUP    HKD    0.032    0.031    0.032           3,120,000
                               0.031    0.03     0.03               96,240
  1592 ANCHORSTONE      HKD    0.229    0.23     0.235             805,000
                               0.206    0.199    0.199             180,005
  1593 CHEN LIN EDU     HKD    2.15     2.17     2.23            1,002,000
                               2.17     2.14     2.11            2,161,720
  1596 YICHEN IND       HKD    4.22     4.20     4.29              121,000
                               4.20     4.01     4.19              512,040
  1597 NATURE ENERGY T  HKD    2.10     2.10      -                      -
                               2.10     2.05      -                      -
  1598 21CENTURY EDU    HKD    0.43     0.405    0.42            1,656,000
                               0.405    0.39     0.405             681,045
  1599 UCD              HKD    1.96     1.96     1.96            1,135,000
                               1.94     1.94     1.93            2,207,370
  1600 TIAN LUN GAS     HKD    4.30     4.37     4.49            1,432,500
                               4.36     4.36     4.31            6,239,284
  1601 ZGC TEC LEASING  HKD    0.65     0.67     0.65               12,000
                               0.66     0.65     0.65                7,800
  1606 CDB LEASING      HKD    1.05     1.06     1.07              996,000
                               1.05     1.05     1.05            1,052,200
  1608 VPOWER GROUP     HKD    0.89     0.90     0.93            4,630,000
                               0.90     0.87     0.88            4,149,010
  1609 CHONG KIN GP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    3.06     3.20     3.20           24,840,000
                               3.20     3.19     3.06           77,759,726
  1611 HUOBI TECH       HKD    4.13     4.10     4.32              320,511
                               4.05     4.05     3.98            1,305,842
  1612 VINCENT MED      HKD    0.72     0.74     0.74               44,000
                               0.74     0.72     0.72               32,360
  1613 SYNERTONE        HKD    0.189    0.20     0.189             329,600
                               0.188    0.188    0.185              61,392
  1615 AB BUILDERS      HKD    0.265    0.27     0.29              510,000
                               0.27     0.26     0.26              133,575
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.105    0.108    0.117             156,000
                               0.108    0.106    0.106              16,644
  1618 MCC              HKD    1.94     1.93     1.99            3,202,000
                               1.93     1.92     1.92            6,222,172
  1620 CINESE INTL      HKD    0.13     0.135    0.13              170,000
                               0.13     0.125    0.124              21,380
  1621 VICO INTL HLDGS  HKD    0.12     0.121     -                      -
                               0.12     0.112     -                      -
  1622 REDCO GROUP      HKD    2.02     2.00     2.03            2,902,000
                               2.00     1.99     1.99            5,819,400
  1623 HILONG           HKD    0.69     0.72     0.75           18,006,000
                               0.72     0.71     0.68           12,740,220
  1626 JIA YAO HLDGS    HKD    2.10     2.00     2.12              672,000
                               1.95      -       1.95            1,349,420
  1627 ABLE ENG HLDGS   HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
  1628 YUZHOU GROUP     HKD    0.465    0.485    0.495          17,202,777
                               0.48     0.48     0.47            8,293,694
  1629 CHAMP ALLI INTL  HKD    0.415    0.45     0.42               20,000
                               0.41     0.40     0.405               8,300
  1630 KIN SHING HLDGS  HKD    0.089    0.089     -                      -
                               0.089    0.071     -                      -
  1631 REF HOLDINGS     HKD    0.47     0.50     0.50              170,000
                               0.49     0.475    0.475              83,425
  1632 MSCTECH          HKD    0.52     0.51      -                200,000
                               0.51     0.46      -                104,000
  1633 SHEUNG YUE GP    HKD    0.165    0.178    0.16               66,000
                               0.16     0.16     0.15               10,050
  1635 DZUG             HKD    1.52     1.50     1.50                5,000
                               1.50     1.49     1.49                7,470
  1636 CMRU             HKD    0.118    0.128    0.128             244,000
                               0.128    0.11     0.11               28,964
  1637 SH GROUP HLDG    HKD    0.43     0.445     -                      -
                               0.43     0.42      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.80              100,000
                               1.80     1.80     1.80              180,000
  1640 RUICHENG CHINA   HKD    0.325    0.325     -                      -
                               0.325    0.285     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.58     0.60     0.61              366,000
                               0.60     0.57     0.57              212,040
  1645 HAINA INTEL      HKD    0.52     0.53     0.53            3,900,000
                               0.51     0.51     0.495           2,017,240
  1647 GRANDSHORES      HKD    0.133    0.134    0.13               10,000
                               0.13     0.13     0.13                1,300
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.66     8.66     8.67                9,000
                               8.64     8.61     8.66               77,970
  1652 FUSEN PHARM      HKD    0.95     0.97      -                      -
                               0.95     0.90      -                      -
  1653 MOS HOUSE        HKD    0.30     0.31     0.30               60,000
                               0.30     0.285    0.27               16,900
  1655 OKURA HOLDINGS   HKD    0.43     0.46      -                      -
                               0.43     0.275     -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.10     4.65     4.00                  500
                               4.00     3.81     4.00                2,000
  1658 PSBC             HKD    5.90     5.80     5.92           56,919,345
                               5.80     5.79     5.73          329,836,239
  1660 ZHAOBANGJI PPT   HKD    0.41     0.49     0.50            7,112,000
                               0.46     0.45     0.425           3,191,080
  1661 WISDOM SPORTS    HKD    0.103    0.111     -                      -
                               0.103    0.095     -                      -
  1662 YEE HOP HLDGS    HKD    1.28     1.30     1.35              208,000
                               1.24     1.23     1.24              266,840
  1663 S HARBOURHOLD    HKD    0.121    0.121     -                      -
                               0.12     0.118     -                      -
  1665 PENTAMASTER      HKD    0.96     0.98     0.98              304,444
                               0.95     0.95     0.95              294,984
  1666 TONG REN TANG    HKD    5.85     5.89     5.97              478,000
                               5.89     5.85     5.80            2,816,300
  1667 MILESTONE BUILD  HKD    0.30     0.355     -                      -
                               0.30     0.285     -                      -
  1668 CHINASOUTHCITY   HKD    0.75     0.75     0.77           12,972,000
                               0.75     0.74     0.74            9,757,900
  1669 GIC GROUP        HKD    0.59     0.63      -                      -
                               0.59     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.50     0.57     0.51               12,000
                               0.51     0.50     0.50                6,100
  1672 ASCLETIS-B       HKD    3.94     3.84     4.04            2,638,000
                               3.84     3.83     3.79           10,189,364
  1673 HUAZHANG TECH    HKD    0.55     0.59     0.57                2,000
                               0.57     0.57     0.57                1,140
  1675 ASIAINFO TECH    HKD   13.14    13.06    13.14              490,400
                              12.88    12.88    12.84            6,377,596
  1676 SHENGHAI GROUP   HKD    0.56     0.55     0.56            1,524,000
                               0.55     0.53     0.53              820,480
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.225    0.215    0.225             452,500
                               0.214    0.214    0.203              97,790
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.23     4.27     4.35              230,000
                               4.26     4.25     4.24              986,580
  1682 HP LIVING TECH   HKD    0.129    0.129     -                      -
                               0.129     -        -                      -
  1683 HOPE LIFE INT    HKD    0.248    0.247    0.285           6,386,000
                               0.243    0.243    0.216           1,617,964
  1685 BOER POWER       HKD    0.27     0.28     0.28               22,000
                               0.275    0.26     0.26                5,760
  1686 SUNEVISION       HKD    6.25     6.32     6.32              159,000
                               6.32     6.27     6.25            1,001,570
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.34     1.40     1.42              688,000
                               1.37     1.37     1.29              914,500
  1690 LAP KEI ENGRG    HKD    0.064    0.065    0.063              20,000
                               0.063    0.063    0.063               1,260
  1691 JS GLOBAL LIFE   HKD    8.88     8.94     9.20            4,045,500
                               8.94     8.87     8.78           36,240,010
  1692 TOWNRAY HLDGS    HKD    2.00     2.06     2.07               16,000
                               2.06     2.02     2.07               33,120
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.08     0.085    0.095          10,005,000
                               0.081    0.081    0.08              871,630
  1696 SISRAM MED       HKD    7.37     7.44     7.51              236,800
                               7.44     7.20     7.20            1,731,056
  1697 SDITC            HKD    0.37     0.375    0.375             115,200
                               0.375    0.36     0.36               41,724
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.144    0.145     -                      -
                               0.144    0.133     -                      -
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.76     0.78     0.78              325,000
                               0.78     0.72     0.76              248,500
  1705 B & S INTL HLDG  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
  1706 SHUANG YUN HLDG  HKD    0.22     0.222    0.225           2,310,000
                               0.22     0.211    0.211             505,650
  1707 GEOTECH HLDGS    HKD    0.198    0.206     -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    4.80      -       4.81              155,500
                               4.78     4.80     2.75              659,745
  1709 DL HOLDINGS GP   HKD    2.58     2.59     2.59              543,000
                               2.57     2.57     2.52            1,386,490
  1710 TRIO IND ELEC    HKD    0.141    0.148     -                      -
                               0.141    0.141     -                      -
  1711 ULFERTS          HKD    0.187    0.209    0.187             100,000
                               0.187    0.187    0.187              18,700
  1712 DRAGON MINING    HKD    1.37     1.40      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.72     1.75     1.74               62,000
                               1.73     1.72     1.72              107,760
  1715 MIJI INTL HLDGS  HKD    0.089    0.114    0.10            1,260,000
                               0.10     0.095    0.085             121,660
  1716 MOST KWAI CHUNG  HKD    0.52     0.56     0.57              348,000
                               0.56     0.53     0.53              195,320
  1717 AUSNUTRIA        HKD    7.72     8.13     8.46            1,883,715
                               8.13     8.00     7.70           15,266,925
  1718 WAN KEI GROUP    HKD    0.10     0.125     -                      -
                               0.10     0.098     -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.275    0.275     -                      -
                               0.275    0.24      -                      -
  1721 FSM HOLDINGS     HKD    0.67     0.68      -                      -
                               0.67     0.62      -                      -
  1722 KIN PANG HLDGS   HKD    0.071    0.075    0.077             790,000
                               0.072    0.071    0.072              58,900
  1723 HK ASIA HLDGS    HKD    0.23     0.236    0.236              20,000
                               0.236    0.213    0.235               4,718
  1725 HK AERO TECH     HKD   21.50    22.00    22.85              496,200
                              22.00    21.60    21.00           10,889,220
  1726 HKE HOLDINGS     HKD    0.78     0.89     0.86               20,000
                               0.86     0.88     0.75               15,850
  1727 HEBEI CONS       HKD    0.90     0.89     0.94              607,000
                               0.89     0.88     0.88              546,340
  1728 ZHENGTONGAUTO    HKD    0.50     0.51     0.51              320,500
                               0.495    0.495    0.49              161,335
  1729 TIME INTERCON    HKD    1.67     1.52     1.70           22,232,000
                               1.51     1.51     1.50           34,517,680
  1730 LHN              HKD    1.84     1.80     1.80                2,000
                               1.80     1.73     1.80                3,600
  1731 PROSPEROUS IND   HKD    0.99     0.98     0.99              340,000
                               0.98     0.97     0.97              332,400
  1732 XIANGXING INT    HKD    0.148    0.148    0.149           4,860,000
                               0.148    0.137    0.149             695,340
  1733 E-COMMODITIES    HKD    1.76     1.85     1.87           23,333,300
                               1.85     1.84     1.77           42,778,221
  1735 CENTRAL HOLDING  HKD   12.80    13.18    13.42            1,792,000
                              13.18    13.16    12.84           23,491,300
  1736 PARENTING NET    HKD    0.053    0.055    0.055             102,000
                               0.055    0.054    0.048               5,258
  1737 A & S GROUP      HKD    0.178    0.189     -                      -
                               0.18     0.18      -                      -
  1738 FS ANTHRACITE    HKD    1.17     1.26     1.17                2,500
                               1.17     1.13     1.17                2,925
  1739 QEEKA HOME       HKD    0.42     0.425    0.425              12,000
                               0.40     0.395    0.39                4,852
  1740 VALUES CULTURAL  HKD    0.141    0.155    0.16               15,000
                               0.155    0.143    0.16                2,400
  1741 RI YING HLDGS    HKD    1.76     1.84     1.90              196,000
                               1.85     1.80     1.77              359,000
  1742 HPC HOLDINGS     HKD    0.089    0.093    0.085              10,000
                               0.085    0.084    0.083                 840
  1745 LVJI TECH        HKD    0.435    0.435    0.435             584,000
                               0.43     0.415    0.43              251,170
  1746 MAN SHUN GP      HKD    0.455    0.52     0.53              360,000
                               0.51     0.455    0.455             186,620
  1747 HOME CONTROL     HKD    0.60     0.61      -                      -
                               0.60     0.55      -                      -
  1748 XIN YUAN ENT     HKD    2.25     2.23     2.22              228,000
                               2.22      -       2.22              506,160
  1749 SHANSHAN         HKD    0.74     0.74      -                      -
                               0.74     0.67      -                      -
  1750 REM GROUP HLDGS  HKD    0.051    0.053    0.054              10,000
                               0.053    0.051    0.054                 540
  1751 KINGLAND GROUP   HKD    0.21     0.199    0.221          14,250,000
                               0.198    0.198    0.195           2,917,060
  1752 TOP EDUCATION    HKD    0.075    0.085    0.08               10,000
                               0.08     0.08     0.08                  800
  1753 DUIBA            HKD    0.73     0.74     0.80              328,400
                               0.73     0.73     0.73              242,844
  1755 S-ENJOY SERVICE  HKD    8.21     8.07     8.60            3,122,000
                               8.07     8.05     7.81           25,352,611
  1756 C VOCATIONAL ED  HKD    0.98     0.98      -                      -
                               0.98     0.91      -                      -
  1757 AFFLUENT FDN     HKD    0.225    0.225     -                      -
                               0.225    0.205     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.91     0.93      -                      -
                               0.91     0.70      -                      -
  1760 INTRON TECH      HKD    3.09     3.15     3.16              127,000
                               3.14     3.09     3.05              395,380
  1761 BABYTREE GROUP   HKD    0.70     0.70     0.68              130,500
                               0.69     0.69     0.67               88,935
  1762 WANKA ONLINE     HKD    0.40     0.40     0.40              290,000
                               0.39     0.375    0.38              111,130
  1763 CIRC             HKD   17.96    18.50    18.70               24,800
                              18.50    18.36    18.20              458,216
  1765 HOPE EDU         HKD    0.45     0.45     0.465          40,560,000
                               0.445    0.445    0.445          18,292,680
  1766 CRRC             HKD    2.88     2.89     2.90            5,559,523
                               2.89     2.88     2.87           16,024,328
  1767 TS WONDERS       HKD    0.244    0.244    0.244           2,240,000
                               0.237    0.23     0.238             535,390
  1769 SCHOLAR EDU      HKD    0.435    0.41     0.44            1,165,000
                               0.41     0.405    0.405             486,260
  1771 SUNFONDA GP      HKD    1.89     1.85     1.89                2,000
                               1.85     1.84     1.89                3,780
  1772 GANFENGLITHIUM   HKD   89.25    89.95    92.30            1,717,759
                              89.90    89.90    89.30          155,365,219
  1773 TIANLI EDU       HKD    0.61     0.61     0.65            7,846,000
                               0.61     0.60     0.59            4,787,110
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.455     -                      -
  1776 GF SEC           HKD    9.80     9.52     9.87            3,847,196
                               9.50     9.50     9.46           36,927,545
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.86     0.87     0.86               40,000
                               0.86     0.86     0.85               34,075
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.88     0.89     0.90              510,000
                               0.88     0.88     0.88              453,450
  1783 GOLDEN PONDER    HKD    0.60     0.67     0.65            2,480,000
                               0.65     0.64     0.60            1,574,400
  1785 CHENGDU EXPWAY   HKD    2.06     2.10     2.06               13,000
                               2.06     2.02     2.06               26,780
  1786 CRCCE            HKD    0.70     0.72     0.72              773,000
                               0.72     0.71     0.70              542,860
  1787 SD GOLD          HKD   13.16    13.06    13.22            3,129,996
                              13.04    13.04    12.86           40,670,746
  1788 GUOTAI JUNAN I   HKD    0.84     0.84     0.85            1,551,000
                               0.83     0.83     0.83            1,306,390
  1789 AK MEDICAL       HKD    4.19     4.23     4.24              582,000
                               4.18     4.18     4.07            2,422,040
  1790 TIL ENVIRO       HKD    0.65     0.67      -                      -
                               0.65     0.61      -                      -
  1792 CMON             HKD    0.065    0.07     0.07              220,000
                               0.068    0.065    0.069              15,270
  1793 WECON HOLDINGS   HKD    0.163    0.168     -                 20,000
                               0.165    0.165     -                  3,360
  1795 YADONG GROUP     HKD    1.16     1.18     1.21              156,000
                               1.16     1.15     1.16              183,180
  1796 YIELD GO HLDGS   HKD    1.38     1.78     1.78              508,000
                               1.78     1.62     1.38              820,220
  1797 KOOLEARN         HKD    2.91     3.12     3.14           11,288,149
                               3.11     3.11     2.94           34,257,399
  1798 DATANG RENEW     HKD    2.66     2.67     2.72            4,936,500
                               2.66     2.66     2.63           13,136,525
  1799 XINTE ENERGY     HKD   16.50    16.30    16.92            1,623,200
                              16.24    16.24    16.14           26,580,832
  1800 CHINA COMM CONS  HKD    4.45     4.44     4.49           10,463,773
                               4.42     4.42     4.38           46,388,275
  1801 INNOVENT BIO     HKD   18.64    19.60    19.82            9,360,480
                              19.60    19.58    18.86          182,127,867
  1802 WENYE GROUP      HKD TRADING HALTED
  1803 BJ SPORTS & ENT  HKD    0.15     0.178    0.16            1,617,500
                               0.168    0.176    0.158             255,867
  1808 ENTERPRISE DEV   HKD    0.58     0.82      -                      -
                               0.58     0.58      -                      -
  1809 PRINX CHENGSHAN  HKD    7.06     7.13     7.12               85,500
                               7.12     7.05     7.02              605,580
* 1810 XIAOMI-W         HKD   11.04    11.14    11.36           79,669,228
                              11.12    11.12    10.94          886,496,233
  1811 CGN NEW ENERGY   HKD    3.28     3.23     3.33            6,016,000
                               3.23     3.22     3.20           19,515,704
  1812 CHENMING PAPER   HKD    2.90     2.92     2.94            1,507,000
                               2.91     2.90     2.89            4,393,335
  1813 KWG GROUP        HKD    2.41     2.51     2.59           45,039,895
                               2.51     2.50     2.33          112,111,082
  1815 CSMALL           HKD    0.48     0.49     0.51            6,110,000
                               0.49     0.48     0.48            3,002,345
  1816 CGN POWER        HKD    2.04     2.03     2.05           24,490,000
                               2.02     2.02     2.00           49,470,279
  1817 MULSANNE GROUP   HKD    3.92     4.20     4.20              225,500
                               4.20     4.08     3.89              915,995
  1818 ZHAOJIN MINING   HKD    6.43     6.49     6.56            6,573,000
                               6.49     6.48     6.31           42,311,342
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.11     6.20               49,600
  1821 ESR              HKD   22.95    22.95    23.60            2,222,800
                              22.95    22.90    22.70           50,897,667
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.68     1.70     1.70               10,000
                               1.64     1.64     1.62               16,720
  1825 STERLING GP      HKD    0.18     0.183    0.178             137,500
                               0.18     0.18     0.178              24,475
  1826 FDB HOLDINGS     HKD    0.108    0.128     -                      -
                               0.108    0.105     -                      -
  1827 MIRICOR          HKD    1.23     1.24     1.22               40,000
                               1.22     1.20     1.22               48,800
  1830 PERFECT MEDICAL  HKD    4.41     4.50     4.60              239,002
                               4.48     4.41     4.41            1,066,948
  1831 SHIFANG HLDG     HKD    0.088    0.112     -                      -
                               0.088    0.08      -                      -
  1832 SAI LEISURE      HKD    0.77     0.77     0.72                5,000
                               0.75     0.75     0.72                3,800
  1833 PA GOODDOCTOR    HKD   17.10    17.92    18.22            7,701,952
                              17.90    17.90    17.32          137,911,160
  1835 REALWAY CAPITAL  HKD    3.90     3.80      -                      -
                               3.80      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.65     8.88     8.90              220,000
                               8.88     8.84     8.74            1,944,940
  1837 NATURAL FOOD IH  HKD    0.46     0.465    0.46              688,000
                               0.46     0.46     0.46              316,480
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.54     4.48     4.52              123,500
                               4.46     4.46     4.40              550,920
  1841 A.PLUS GROUP     HKD    0.41     0.48     0.40               70,000
                               0.40     0.40     0.40               28,000
  1842 GROWN UP GROUP   HKD TRADING HALTED
  1843 SNACK EMPIRE     HKD    0.34     0.325    0.35              284,000
                               0.32     0.32     0.32               92,300
  1845 WG ENV TECH      HKD    0.29     0.345    0.315             315,000
                               0.315    0.29     0.30               96,600
  1846 EUROEYES         HKD    6.49     6.66     6.66               60,000
                               6.66     6.42     6.50              395,370
  1847 GHPC             HKD    1.00     1.08     0.95               10,000
                               1.07     1.07     0.95                9,500
  1848 CALC             HKD    5.03     4.98     5.09              184,500
                               4.98     4.94     4.90              913,525
  1849 AM GROUP         HKD    0.425    0.44      -                      -
                               0.425    0.41      -                      -
  1850 WINDMILL GP      HKD    0.183    0.187    0.19               70,000
                               0.187    0.183    0.184              13,130
  1851 GINGKO EDU       HKD    1.05     1.05     1.05                2,000
                               1.05     0.82     1.05                2,100
  1853 CHUNCHENG HEAT   HKD    1.74     1.75     1.75               12,500
                               1.74     1.73     1.75               21,875
  1854 CHINA WANTIAN    HKD    0.30     0.305    0.305             610,000
                               0.305    0.285    0.295             183,900
  1855 ZONBONG ENVIRO   HKD    3.04     3.14     3.14              444,000
                               3.11     3.06     3.02            1,370,720
  1856 ERNEST BOREL     HKD    2.16     2.16      -                      -
                               2.16      -        -                      -
  1857 CEB WATER        HKD    1.65     1.63     1.65               46,000
                               1.62     1.62     1.62               75,030
  1858 CHUNLI MEDICAL   HKD    8.61     8.59     8.92              448,000
                               8.59     8.53     8.45            3,838,901
  1859 BRIGHT CULTURE   HKD    0.30     0.335    0.355           4,810,000
                               0.33     0.33     0.30            1,571,925
  1860 MOBVISTA         HKD    4.83     4.91     5.03              630,000
                               4.91     4.87     4.78            3,066,700
  1861 PRECIOUS DRAGON  HKD    2.02     2.00      -                      -
                               2.00     1.91      -                      -
  1862 JINGRUI HLDGS    HKD    1.60     1.60     1.64              596,000
                               1.60     1.57     1.57              948,100
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.475    0.48     0.50          132,052,000
                               0.475    0.475    0.41           59,183,920
  1866 CHINA XLX FERT   HKD    6.81     6.77     7.15            4,291,000
                               6.77     6.72     6.59           29,259,240
  1867 STD DEV GROUP    HKD    0.29     0.30     0.28            1,380,000
                               0.29     0.29     0.28              389,050
  1868 NEO-NEON         HKD    0.475    0.475     -                    500
                               0.475    0.47      -                    227
  1869 LI BAO GE GP     HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
  1870 ACME INTL HLDGS  HKD    1.09     1.10     1.10              120,000
                               1.10     1.08     1.09              131,850
  1871 CHINA ORIENTED   HKD    0.225    0.235    0.235             208,000
                               0.235    0.225    0.224              47,420
  1872 GUAN CHAO HLDGS  HKD    0.182    0.184    0.18              485,000
                               0.18     0.18     0.18               87,300
  1873 VIVA BIOTECH     HKD    2.21     2.23     2.26            4,319,500
                               2.20     2.20     2.19            9,554,590
  1875 TOT BIOPHARM-B   HKD    3.03     3.28      -                      -
                               3.03     2.03      -                      -
  1876 BUD APAC         HKD   19.603   19.64    19.86            5,034,806
                              19.64    19.62    19.40           98,645,008
  1877 JUNSHI BIO       HKD   63.50    59.00    65.35            5,578,600
                              59.00    58.95    57.85          334,206,890
  1878 SOUTHGOBI-S      HKD    1.25     1.29      -                      -
                               1.25     1.20      -                      -
  1881 REGAL REIT       HKD    1.38     1.37     1.37               78,000
                               1.36     1.36     1.36              106,460
  1882 HAITIAN INT'L    HKD   18.28    18.58    18.62              749,652
                              18.58    18.52    18.20           13,777,724
  1883 CITIC TELECOM    HKD    2.79     2.79     2.82            2,324,000
                               2.78     2.78     2.78            6,477,400
  1884 EPRINT GROUP     HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.92    11.82    12.06            1,414,888
                              11.80    11.80    11.72           16,735,067
  1889 SANAI HEALTH GP  HKD    0.085    0.087    0.09              797,500
                               0.087    0.083    0.083              67,375
  1890 CHINA KEPEI      HKD    1.90     1.85     1.93            1,428,000
                               1.85     1.83     1.82            2,658,540
  1891 HENG HUP         HKD    0.275    0.28     0.275               4,000
                               0.275    0.265    0.275               1,100
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.52     5.64     5.75            1,029,199
                               5.59     5.59     5.56            5,788,946
  1897 MILLIONHOPE IND  HKD    0.58     0.72     0.58               35,600
                               0.58     0.58     0.58               20,600
  1898 CHINA COAL       HKD    6.34     6.40     6.49            8,459,532
                               6.40     6.39     6.34           54,276,870
  1899 XINGDA INT'L     HKD    1.44     1.50     1.50            1,377,356
                               1.50     1.48     1.44            2,028,665
  1900 CHINA ITS        HKD    0.14     0.143     -                      -
                               0.14     0.126     -                      -
  1901 FEIYANG GROUP    HKD    0.69     0.74     0.74            2,324,000
                               0.74     0.73     0.68            1,633,800
  1902 YINCHENG INTL    HKD    2.54     2.70     2.60              402,000
                               2.58     2.34     2.54            1,030,480
  1903 JBB BUILDERS     HKD    0.50     0.51     0.51               10,000
                               0.51     0.50     0.51                5,100
  1905 HAITONG UT       HKD    0.75     0.77     0.77            1,038,000
                               0.75     0.73     0.75              786,940
  1906 BONNY HLDG       HKD    0.425    0.43     0.43              330,000
                               0.425    0.42     0.425             141,250
  1907 CHINA RISUN GP   HKD    3.81     3.80     3.89            5,297,000
                               3.80     3.79     3.75           20,165,590
  1908 C&D INTL GROUP   HKD   18.10    18.66    19.28              650,270
                              18.66    18.52    18.14           12,055,787
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.36    16.48    16.72            5,076,657
                              16.48    16.46    15.90           83,233,363
  1911 CR HOLDINGS      HKD    8.73     8.77     8.98              800,900
                               8.77     8.71     8.70            7,052,038
  1912 CONTEL           HKD    0.144    0.14     0.145             175,000
                               0.14     0.13     0.14               24,755
  1913 PRADA            HKD   45.50    45.80    46.05              712,657
                              45.80    45.75    44.80           32,558,479
  1915 TAIHE M-FIN      HKD    1.85     1.90     1.85              430,000
                               1.85      -       1.83              795,100
  1916 JIANGXI BANK     HKD    1.17     1.14     1.20              450,000
                               1.14     1.13     1.10              507,705
  1917 DOUMOB           HKD    0.061    0.066     -                      -
                               0.061    0.059     -                      -
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.18    12.08    12.54           25,105,006
                              12.08    12.06    11.98          304,749,404
  1920 HANDS FORM HLDG  HKD    0.035    0.036    0.036           1,580,000
                               0.035    0.035    0.034              55,400
  1921 DALIPAL HLDG     HKD    1.94     1.96     1.99            1,938,000
                               1.96     1.91     1.92            3,778,900
  1922 YINCHENG LS      HKD    3.33     3.80      -                      -
                               3.33     3.30      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.30     1.33     1.32              274,000
                               1.30     1.30     1.29              356,340
  1927 JIUJIUWANG       HKD    0.196    0.20     0.196               5,000
                               0.196    0.196    0.196                 980
  1928 SANDS CHINA LTD  HKD   15.76    15.68    16.90           24,339,099
                              15.68    15.66    15.42          387,977,288
  1929 CHOW TAI FOOK    HKD   12.54    12.78    12.90            2,134,815
                              12.78    12.74    12.40           27,227,933
  1930 SHINELONG        HKD    0.26     0.26      -                      -
                               0.26     0.24      -                      -
  1931 IVD MEDICAL      HKD    2.36     2.25     2.34            1,672,000
                               2.25     2.23     2.20            3,779,930
  1932 CPM GROUP        HKD    0.34     0.345     -                      -
                               0.34     0.305     -                      -
  1933 ONEFORCE HLDGS   HKD    0.247    0.265     -                      -
                               0.247    0.24      -                      -
  1935 JH EDUCATION     HKD    3.75     3.78     3.90              676,000
                               3.77     3.75     3.63            2,520,460
  1936 RITAMIX          HKD    0.84     0.83     0.84              922,000
                               0.83     0.77     0.84              774,480
  1937 JIACHEN HOLDING  HKD    0.65     0.68     0.75               35,000
                               0.65     0.63     0.65               23,900
  1938 CHU KONG PIPE    HKD    0.26     0.26     0.265             319,000
                               0.26     0.255    0.26               82,950
  1939 TOKYO CHUO       HKD    0.73     0.73      -                      -
                               0.73     0.65      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.26     0.26     0.31            3,460,000
                               0.26     0.249    0.24              887,532
  1942 MOG HOLDINGS     HKD    1.66     1.72      -                      -
                               1.66     1.66      -                      -
  1943 SILVER TIDE      HKD    0.83     0.81     0.81              160,000
                               0.81     0.78     0.77              126,000
  1945 ZERO2IPO         HKD    2.78     2.80     2.78                6,000
                               2.78     2.78     2.78               16,680
  1948 UJU HOLDING      HKD    5.18     5.30     5.30              343,000
                               5.21     5.21     5.13            1,802,350
  1949 PLATT NERA       HKD    0.238    0.26     0.245              72,000
                               0.245    0.245    0.244              17,614
  1950 DIWANG IND H     HKD    0.102    0.105    0.107             556,000
                               0.105    0.101    0.101              57,488
  1951 JXR              HKD    4.89     4.99     5.02           13,322,708
                               4.99     4.98     4.84           66,070,223
  1952 EVEREST MED-B    HKD   16.98    17.70    17.82              504,098
                              17.70    17.56    17.12            8,868,115
  1953 RIMBACO          HKD    0.171    0.18     0.19              110,000
                               0.18     0.17     0.171              19,950
  1955 JOHNSON HLDGS    HKD    1.07     1.13     1.13              180,000
                               1.13     1.06     1.09              201,500
  1957 MBV INTL         HKD    0.435    0.435    0.45              337,500
                               0.435    0.405    0.405             146,912
  1958 BAIC MOTOR       HKD    2.33     2.34     2.39            5,954,500
                               2.34     2.33     2.33           13,978,151
  1959 CENT UNIT HLDG   HKD    0.495    0.47     0.49               10,000
                               0.47     0.435    0.47                4,780
  1960 TBKS HLDGS       HKD    0.405    0.41     0.41            1,120,000
                               0.40     0.39     0.385             441,550
  1961 JIU ZUN DIGITAL  HKD    0.93     1.10     1.01              790,000
                               1.00     0.98     0.98              788,140
  1962 EVERGREEN PG     HKD    1.07     1.06     1.08              168,000
                               1.06     1.03     1.04              177,140
  1963 BCQ              HKD    4.30     4.31     4.32              454,500
                               4.29     4.29     4.26            1,954,645
  1965 LANDSEA LIFE     HKD    2.92     3.00      -                      -
                               2.92      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.21     1.23     1.27            7,288,500
                               1.23     1.22     1.19            8,978,780
  1967 CONFIDENCE IN    HKD   26.35      -      26.90               64,000
                              26.15    25.40    25.95            1,688,700
  1968 HINGTEX HLDGS    HKD    0.17     0.173    0.17              212,000
                               0.17     0.17     0.158              34,656
  1969 CHINA CHUNLAI    HKD    2.10     2.10     2.10            1,666,000
                               2.10     2.06     2.06            3,471,220
  1970 IMAX CHINA       HKD    8.65     9.08     9.08               29,000
                               8.68     8.68     8.68              255,026
  1971 RSUN SER         HKD    2.94     3.25     2.95               15,000
                               2.95     3.08     2.95               44,250
  1972 SWIREPROPERTIES  HKD   18.58    18.90    19.00            4,688,988
                              18.88    18.88    18.76           88,499,507
  1975 SUN HING PRINT   HKD    0.59     0.60      -                      -
                               0.59     0.54      -                      -
  1977 ANALOGUE HLDGS   HKD    1.81     1.84     1.85              502,000
                               1.84     1.83     1.78              922,840
  1978 LH GROUP         HKD    1.06     1.07     1.07              208,000
                               1.07     1.06     1.06              220,960
  1979 TEN PAO GROUP    HKD    1.37     1.29     1.37              112,000
                               1.29     1.26     1.23              141,280
  1980 TIANGE           HKD    0.79     0.78     0.77                4,000
                               0.75     0.76     0.75                3,040
  1981 CATHAY EDU       HKD    1.02     1.10     1.10            1,462,000
                               1.10     1.07     1.02            1,539,390
  1982 NAMESON HLDGS    HKD    0.405    0.41      -                      -
                               0.405    0.38      -                      -
  1983 LUZHOU BANK      HKD    2.76     2.69     2.70                2,000
                               2.70      -       2.70                5,400
  1985 MICROWARE        HKD    0.85     0.86     0.89              142,000
                               0.84     0.84     0.84              121,480
  1986 TSAKER CHEM      HKD    1.34     1.33     1.35              945,500
                               1.33     1.32     1.29            1,244,225
  1987 BENG SOON MACH   HKD    0.80     0.85     0.95          225,916,000
                               0.84     0.84     0.76          189,930,600
  1988 MINSHENG BANK    HKD    2.87     2.88     2.89           14,455,531
                               2.87     2.87     2.85           41,460,694
  1989 PINE CARE GP     HKD    0.495    0.53     0.53              894,000
                               0.53     0.51     0.495             457,200
  1991 TA YANG GROUP    HKD    0.265    0.28     0.30            6,254,000
                               0.28     0.27     0.26            1,758,210
  1992 FOSUN TOURISM    HKD   10.12    10.06    10.42              184,200
                              10.06    10.04    10.02            1,862,048
  1993 ASIARAY          HKD    1.15     1.09     1.09                4,500
                               1.09     1.00     1.09                4,905
  1995 CIFI ES SERVICE  HKD    8.45     9.04     9.16           13,696,488
                               9.00     9.00     8.44          120,898,862
  1996 RSUN PPT         HKD    2.60     2.66     2.66              737,000
                               2.63     2.64     2.62            1,948,740
  1997 WHARF REIC       HKD   38.00    38.05    38.90            1,923,029
                              38.05    38.00    37.70           73,427,929
  1999 MAN WAH HLDGS    HKD    6.85     7.01     7.30           13,596,600
                               7.01     7.00     6.86           96,077,957
  2000 SIM TECH         HKD    0.25     0.27     0.265             510,000
                               0.255    0.255    0.255             132,790
  2001 NEW HIGHER EDU   HKD    2.42     2.40     2.49              593,000
                               2.39     2.39     2.39            1,431,597
  2002 SUNSHINE PAPER   HKD    2.12     2.13     2.19              681,000
                               2.13     2.08     2.07            1,432,790
  2003 VCREDIT          HKD    3.10     3.10      -                      -
                               3.06     3.00      -                      -
  2005 SSY GROUP        HKD    3.64     3.58     3.72            2,368,000
                               3.56     3.56     3.55            8,483,980
* 2007 COUNTRY GARDEN   HKD    4.42     4.89     5.16          203,794,313
                               4.88     4.88     4.46          980,967,068
  2008 PHOENIX TV       HKD    0.36     0.375    0.36               88,000
                               0.36     0.36     0.36               31,680
  2009 BBMG             HKD    1.26     1.27     1.28            6,183,000
                               1.27     1.26     1.26            7,841,570
  2011 CHINA APEX GP    HKD    1.24     1.28     1.31            1,024,000
                               1.22     1.21     1.22            1,339,080
  2012 SUNSHINE OIL     HKD    5.97     6.26     7.27               87,100
                               6.20     6.15     6.01              576,176
  2013 WEIMOB INC       HKD    3.95     4.07     4.23           28,540,482
                               4.07     4.04     3.98          117,114,137
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   86.55    85.20    89.10            6,839,100
                              85.20    85.15    83.75          589,779,631
  2016 CZBANK           HKD    3.48     3.51     3.52               85,000
                               3.48     3.48     3.43              296,040
  2017 CHANHIGH         HKD    0.335    0.335     -                      -
                               0.335    0.295     -                      -
  2018 AAC TECH         HKD   16.26    16.20    16.52            6,964,460
                              16.20    16.16    15.92          112,301,087
  2019 DEXIN CHINA      HKD    3.08     3.04     3.11              609,000
                               2.98     2.98     2.98            1,849,580
  2020 ANTA SPORTS      HKD   85.15    86.10    86.40            4,923,131
                              86.05    86.05    85.00          422,411,621
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.079     -                  4,000
                               0.074    0.074     -                    296
  2023 CHINA LUDAO      HKD    1.16     1.14     1.14                8,000
                               1.14     1.13     1.14                9,120
  2025 RUIFENG POWER    HKD    1.37     1.25      -                      -
                               1.25     0.25      -                      -
  2028 JOLIMARK         HKD    0.241    0.244     -                      -
                               0.241     -        -                      -
  2030 CABBEEN          HKD    2.50     2.43     2.56               52,000
                               2.43     2.42     2.43              129,480
  2031 AUSUPREME        HKD    0.236    0.236    0.237              55,000
                               0.227    0.223    0.227              12,760
  2033 TIME WATCH       HKD    0.45     0.455    0.455              22,000
                               0.455    0.45     0.455              10,010
  2038 FIH              HKD    0.93     0.93     0.95            7,879,604
                               0.93     0.92     0.91            7,235,537
  2039 CIMC             HKD   11.04    11.08    11.30              286,880
                              11.00    11.00    10.88            3,165,269
  2048 E-HOUSE ENT      HKD    0.64     0.69     0.73           11,221,500
                               0.69     0.67     0.65            7,719,579
  2051 51 CREDIT CARD   HKD    0.24     0.25     0.25              747,000
                               0.25     0.229    0.229             178,373
  2057 ZTO EXPRESS-SW   HKD  199.60   198.90   201.60               19,500
                             198.70   198.70   196.50            3,864,701
  2060 PUJIANG INTL     HKD    2.76     2.75     2.79              267,000
                               2.74     2.67     2.65              736,470
  2066 SHENGJINGBANK    HKD    6.00     6.00      -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.01     2.01     2.08              761,000
                               2.00     2.00     1.98            1,524,830
  2078 PANASIALUM       HKD    0.245    0.235    0.248             271,000
                               0.235    0.222    0.222              62,512
  2080 AUX INTL         HKD    0.69     0.71     0.67                4,000
                               0.67     0.69     0.67                2,680
  2086 HNA TECH INV     HKD    1.08     1.14     1.17              102,000
                               1.14     1.05     1.10              112,320
  2088 XIWANG PROPERTY  HKD    0.096    0.096     -                      -
                               0.096    0.095     -                      -
  2096 SIMCERE PHARMA   HKD    9.85    10.36    10.46           18,576,000
                              10.36    10.30     9.78          189,807,469
  2098 ZALL SMARTCOM    HKD    0.46     0.46     0.465          85,977,000
                               0.45     0.45     0.45           38,744,935
  2099 CHINAGOLDINTL    HKD   24.05    24.00    24.90            1,362,400
                              24.00    23.95    23.65           32,654,340
  2100 BAIOO            HKD    0.465    0.47     0.48              941,686
                               0.465    0.465    0.425             436,938
  2101 FULU HOLDINGS    HKD    5.51     5.57     5.61            1,022,287
                               5.56     5.50     5.43            5,654,263
  2102 TAK LEE MACH     HKD    0.243    0.255    0.243             290,000
                               0.242    0.242    0.242              70,190
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.78     0.80     0.80               72,500
                               0.80     0.77     0.78               56,700
  2108 K2 F&B           HKD    0.22     0.234    0.221              20,000
                               0.22     0.215    0.22                4,412
  2110 YUE KAN HLDG     HKD    0.087    0.088    0.093          19,260,000
                               0.087    0.087    0.086           1,727,190
  2111 BEST PACIFIC     HKD    2.12     2.11     2.07                2,000
                               2.07     2.02     2.07                4,140
  2112 CAA RESOURCES    HKD    0.83     0.83     0.83               52,000
                               0.83     0.81     0.80               42,520
  2113 CENTURY GP INTL  HKD    0.29     0.295     -                      -
                               0.29     0.255     -                      -
  2115 CHANNEL MICRON   HKD    0.127    0.126    0.128           1,960,000
                               0.124    0.122    0.124             245,610
  2116 JS INNOV         HKD    0.29     0.305     -                      -
                               0.29     0.265     -                      -
  2117 DATANG GROUP     HKD    4.42     3.59     4.10              377,000
                               3.59     3.52     3.59            1,399,560
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.92     0.91     0.91              194,000
                               0.91     0.90     0.90              175,440
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   18.00    18.66    18.80              327,800
                              18.60    18.60    18.00            6,077,044
  2122 KIDSLAND INTL    HKD    0.168    0.173    0.163              96,000
                               0.168    0.168    0.163              15,648
  2125 STRAWBEAR ENT    HKD    2.61     2.68     2.77            1,414,000
                               2.68     2.58     2.55            3,758,720
  2126 JW THERAP-B      HKD    6.45     6.62     6.72              788,833
                               6.62     6.54     6.46            5,195,997
  2127 HUISEN INTL      HKD    0.60     0.58     0.62           17,146,000
                               0.57     0.57     0.55            9,955,680
  2128 CHINA LESSO      HKD    9.33     9.55     9.80            2,889,512
                               9.55     9.50     9.30           27,360,640
  2129 LEGION CONSO     HKD    0.099    0.099    0.098           1,390,000
                               0.099    0.094    0.09              130,040
  2130 CN LOGISTICS     HKD    8.70     8.62     8.95              808,000
                               8.57     8.55     8.41            6,951,190
  2131 NETJOY           HKD    1.81     1.83     1.92              176,000
                               1.82     1.82     1.81              325,400
  2132 LANDRICH HLDG    HKD    0.25     0.255    0.26              296,000
                               0.25     0.25     0.25               75,520
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.168    0.172    0.173             410,000
                               0.171    0.169    0.168              70,320
  2136 LIFESTYLE CHI    HKD    0.80     0.81     0.81               73,000
                               0.80     0.77     0.76               56,580
  2137 BRII-B           HKD    7.50     7.98     8.03            6,834,157
                               7.98     7.97     7.48           52,591,798
  2138 EC HEALTHCARE    HKD    7.72     7.93     8.09            1,601,000
                               7.93     7.90     7.75           12,709,430
  2139 BANK OF GANSU    HKD    1.01     1.04     1.04            1,763,000
                               1.03     1.01     1.00            1,781,190
  2142 HBM HOLDINGS-B   HKD    3.47     3.48     3.53            1,712,000
                               3.46     3.46     3.43            5,943,010
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.37     5.44     5.45              234,000
                               5.44     5.42     5.30            1,261,230
  2150 NAYUKI           HKD    4.59     4.55     4.78            1,487,000
                               4.55     4.54     4.55            6,918,320
  2153 TAT HONG EQUIP   HKD    1.16     1.22     1.25              308,000
                               1.22     1.16     1.16              371,980
  2155 MORIMATSU INTL   HKD    6.83     6.60     6.93              195,000
                               6.58     6.58     6.54            1,299,280
  2156 C&D PROPERTY     HKD    3.88     3.75     3.87              349,000
                               3.75     3.73     3.75            1,328,390
  2157 LEPU BIO-B       HKD    6.57     6.67     6.72              107,000
                               6.64     6.60     6.54              712,910
  2158 YIDU TECH        HKD    7.36     7.63     7.94            3,530,100
                               7.63     7.61     7.53           27,215,404
  2159 MEDIWELCOME      HKD    1.15     1.15     1.18              237,600
                               1.15     1.13     1.15              275,440
  2160 CARDIOFLOW-B     HKD    2.21     2.17     2.26            3,328,900
                               2.17     2.16     2.13            7,235,560
  2161 JBM HEALTHCARE   HKD    0.79     0.79      -                    500
                               0.78     0.76      -                    365
  2162 KEYMED BIO-B     HKD   20.35    21.55    22.35              190,500
                              21.20    21.20    20.40            4,030,500
  2163 BROAD HOMES      HKD    9.82     9.83     9.93               20,100
                               9.83     9.70     9.70              197,379
  2165 LING YUE SER GP  HKD    3.00     3.03     3.02                1,000
                               3.02      -       3.02                3,020
  2166 SMART-CORE       HKD    1.50     1.52     1.53               54,000
                               1.52     1.44     1.50               81,100
  2168 KAISA PROSPER    HKD    4.63     4.90     5.20              134,250
                               4.85     4.79     4.75              662,670
  2169 CANGGANGRAILWAY  HKD    1.94     1.96     1.96            1,088,000
                               1.96     1.92     1.92            2,111,720
  2170 BASECARE-B       HKD    3.55     3.60     3.60               38,500
                               3.55     3.55     3.55              137,645
  2171 CARSGEN-B        HKD   10.74    10.60    11.26              441,000
                              10.60    10.44    10.38            4,740,550
  2175 CH GENERAL EDU   HKD    3.68     3.68     3.61               27,000
                               3.51     3.51     3.51               95,310
  2176 CCID CONSULTING  HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
  2177 UNQ HOLDINGS     HKD    2.40     2.58     2.42                2,200
                               2.42     2.42     2.42                5,324
  2178 PETRO-KING       HKD    0.10     0.10     0.093              14,890
                               0.093    0.093    0.089               1,320
  2179 RECBIO-B         HKD   25.20    24.95    25.95              179,000
                              24.90    24.50    24.50            4,491,000
  2180 MANPOWER GRC     HKD    8.99     9.15     9.00                5,000
                               9.01     9.01     9.00               45,000
  2181 MABPHARM-B       HKD    0.68     0.79      -                  2,000
                               0.68     0.68      -                  1,500
  2182 TIAN CHANG GP    HKD    0.395    0.41      -                      -
                               0.395    0.37      -                      -
  2183#SANSHENG HLDG    HKD TRADING SUSPENDED
  2185 BIOHEART-B       HKD   47.20    49.40    49.20              194,000
                              47.90    47.90    45.55            9,247,400
  2186 LUYE PHARMA      HKD    2.33     2.40     2.40            3,258,500
                               2.40     2.39     2.34            7,756,665
  2187 ZHIXIN GP HLDG   HKD    2.41     2.27     2.39            1,960,000
                               2.27     2.16     2.16            4,514,320
  2188 TITANS ENERGY    HKD    0.31     0.315    0.315             346,000
                               0.315    0.31     0.31              107,470
  2189 KATO (HK) HLDGS  HKD    0.62     0.63     0.62               20,000
                               0.62     0.62     0.62               12,400
  2190 ZYLOXTB-B        HKD   12.86    12.46    12.12               62,500
                              12.12    12.14    12.10              757,460
  2191 SF REIT          HKD    2.91     2.90     2.93              745,000
                               2.90     2.89     2.89            2,166,960
  2192 MEDLIVE          HKD    9.12     9.20     9.50              557,000
                               9.20     9.17     9.11            5,181,200
  2193 MAN KING HOLD    HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
  2195 UNITY ENT        HKD    0.94     0.98     0.99            3,215,000
                               0.98     0.97     0.90            3,106,550
  2196 FOSUN PHARMA     HKD   33.60    33.10    34.00            2,094,464
                              33.10    33.05    32.80           69,623,133
  2197 CLOVER BIO-B     HKD    2.95     2.94     3.04            1,745,500
                               2.93     2.93     2.90            5,160,235
  2198 CHINA SANJIANG   HKD    1.39     1.44     1.46              419,000
                               1.44     1.43     1.41              598,735
  2199 REGINA MIRACLE   HKD    4.70     4.65     4.73               45,000
                               4.66     4.62     4.54              209,520
  2202 CHINA VANKE      HKD   17.70    18.00    18.52           10,104,532
                              18.00    17.98    17.52          181,771,843
  2203 BRAINHOLE TECH   HKD    0.30     0.28     0.335          17,640,000
                               0.28     0.27     0.265           5,296,250
  2205 KANGQIAO SER     HKD    3.13     3.17     3.16               40,000
                               3.10     3.09     3.09              124,490
  2207 RONSHINE SERV    HKD    4.87     4.91     4.95              416,000
                               4.91     4.87     4.88            2,043,240
  2208 GOLDWIND         HKD   11.38    11.32    11.40            2,060,207
                              11.32    11.30    11.06           23,101,505
  2209 YESASIA HLDGS    HKD    1.13     1.13     1.13              111,000
                               1.10     1.10     1.07              124,540
  2210 BEIJING JIAYE    HKD    4.40     4.60      -                    800
                               4.40     4.40      -                  3,520
  2211 UNI HEALTH       HKD    0.173    0.171    0.171             674,000
                               0.164    0.164    0.158             112,947
  2212 FB MINING        HKD    0.05     0.051    0.05            7,640,000
                               0.05     0.05     0.049             381,680
  2215 DEXIN SER GROUP  HKD    2.80     2.80     2.78              346,000
                               2.78     2.78     2.63              934,990
  2216 BRONCUS-B        HKD    2.24     2.26     2.27              227,000
                               2.26     2.24     2.22              510,790
  2217 TAM JAI INTL     HKD    2.72     2.80     2.88            4,933,820
                               2.78     2.78     2.75           13,913,243
  2218 ANDRE JUICE      HKD    6.13     6.35     6.35                2,000
                               6.22     6.10     6.22               12,505
  2219 CHAOJU EYE CARE  HKD    3.24     3.41     3.42              594,000
                               3.40     3.37     3.21            1,995,340
  2221 NEW CONCEPTS     HKD    0.54     0.53     0.53               52,000
                               0.53     0.51     0.53               27,560
  2222 NVC INTL         HKD    0.13     0.149     -                      -
                               0.13     0.12      -                      -
  2223 CASABLANCA       HKD    0.47     0.51     0.465              48,000
                               0.46     0.46     0.46               22,220
  2225 JINHAI INTL      HKD    2.21     2.24     2.25              515,000
                               2.23     2.10     2.15            1,149,750
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.175    0.17     0.175              84,000
                               0.17     0.151    0.17               14,660
  2230 MEDIALINK GROUP  HKD    0.15     0.154    0.154             155,000
                               0.154    0.143    0.149              23,215
  2231 JY GRANDMARK     HKD    2.24     2.30     2.29               13,000
                               2.12     2.02     2.12               29,100
  2232 CRYSTAL INTL     HKD    3.10     3.04     3.14              106,000
                               3.04     3.03     2.96              319,625
  2233 WESTCHINACEMENT  HKD    1.16     1.16     1.17            4,846,000
                               1.15     1.15     1.14            5,587,634
  2235 MICROTECH MED-B  HKD   10.40    10.38    10.40                  600
                              10.38    10.18    10.40                6,240
  2236 WISON ENGRG      HKD    0.315    0.30     0.30              167,000
                               0.30     0.275    0.285              47,610
  2238 GAC GROUP        HKD    6.77     6.63     6.83           14,803,439
                               6.63     6.62     6.55           98,237,586
  2239 SMIT             HKD    1.88     1.95     1.90                5,000
                               1.90     1.68     1.90                9,500
  2250 SEMK HOLDINGS    HKD    1.70     1.70     1.73            1,485,000
                               1.70     1.68     1.67            2,528,450
  2251 AIRDOC-B         HKD   17.00    17.74    17.90                2,700
                              17.52    16.30    16.70               46,014
  2252 MEDBOT-B         HKD   21.95    22.05    22.80              362,500
                              21.80    21.80    21.50            8,057,637
  2255 HAICHANG HLDG    HKD    5.46     5.40     5.79            6,740,999
                               5.39     5.39     5.39           37,355,002
  2256 ABBISKO-B        HKD    3.90     3.95     3.75               94,000
                               3.75     3.75     3.75              352,500
  2257 SIRNAOMICS-B     HKD   70.75    70.90    72.35               89,200
                              71.30    70.55    70.50            6,357,635
  2258 WATTS INT'L      HKD    0.345    0.365     -                      -
                               0.345    0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.01     1.01      -                      -
                               0.99     0.97      -                      -
  2262 SLD GROUP        HKD    0.66     0.67      -                      -
                               0.66     0.61      -                      -
  2263 FU SHEK FIN      HKD    0.159    0.16     0.158              20,000
                               0.158    0.135    0.158               3,160
  2265 HC ENV TECH      HKD    0.77     0.79     0.79            1,140,000
                               0.79     0.77     0.77              889,400
  2266 LAI SI ENT       HKD    0.325    0.325     -                      -
                               0.32     0.285     -                      -
  2269 WUXI BIO         HKD   51.90    53.05    53.50           12,780,506
                              53.05    52.95    51.30          674,581,278
  2270 DESUN SERVICES   HKD    1.10     1.19     1.10                2,000
                               1.10     1.10     1.10                2,200
  2273 GUSHENGTANG      HKD   28.75    28.85    30.10              319,400
                              28.60    28.60    27.90            9,238,820
  2276 CONANT OPTICAL   HKD    4.43     4.43     4.47              731,000
                               4.43     4.32     4.37            3,218,940
  2278 HAILAN HLDGS     HKD    4.78     4.79      -                      -
                               4.78      -        -                      -
  2279 YONGHE MEDICAL   HKD   10.30    10.30    10.40              602,500
                              10.28    10.28    10.00            6,172,570
  2280 HC GROUP         HKD    0.45     0.46     0.465             195,000
                               0.46     0.43     0.425              86,030
  2281 XINGLU WATER     HKD    0.81     0.84     0.82               11,000
                               0.82     0.82     0.81                9,010
  2282 MGM CHINA        HKD    4.10     4.11     4.33            2,933,600
                               4.11     4.10     4.07           12,222,127
  2283 TK GROUP HLDG    HKD    2.20     2.30     2.21               14,000
                               2.21     2.20     2.21               30,940
  2285 CHERVON          HKD   45.90    45.00    47.50              208,700
                              44.80    44.80    43.60            9,309,135
  2286 CHEN XING        HKD    1.35     1.38      -                      -
                               1.35      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.52     0.60      -                      -
                               0.52     0.52      -                      -
  2289 CHARMACY PHAR    HKD    6.70     6.80     6.70                2,500
                               6.70      -       6.70               16,750
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.77     0.77      -                      -
                               0.77     0.75      -                      -
  2295 MAXICITY         HKD    1.28     1.28     1.30              195,000
                               1.28     1.22     1.25              247,300
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.355    0.35     0.355           1,060,000
                               0.35     0.33     0.33              351,205
  2299 BILLION IND      HKD    5.00     5.20      -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.28     0.295    0.30                6,000
                               0.295    0.27     0.295               1,790
  2308 EVOC             HKD    1.10     1.09     1.13               20,000
                               1.09     1.07     1.09               22,240
  2309 BIRMINGHAM SPTS  HKD    0.092    0.095     -                      -
                               0.092    0.092     -                      -
  2310 TIMES UNI GP     HKD    0.085    0.086    0.086           2,192,000
                               0.085    0.082    0.085             186,332
  2312 CH FIN LEASING   HKD    0.123    0.148    0.125           1,016,000
                               0.125    0.125    0.123             124,970
  2313 SHENZHOU INTL    HKD  101.80   106.30   106.60            5,678,935
                             106.30   106.20   102.50          597,260,213
  2314 LEE & MAN PAPER  HKD    3.55     3.58     3.61            8,225,424
                               3.58     3.57     3.47           29,015,382
  2317 VEDAN INT'L      HKD    0.60     0.72     0.61              280,000
                               0.60     0.60     0.60              168,040
* 2318 PING AN          HKD   46.75    46.60    47.25           27,875,359
                              46.55    46.55    45.85        1,295,853,341
  2319 MENGNIU DAIRY    HKD   39.15    39.05    39.60           11,789,417
                              39.00    39.00    38.25          458,246,043
  2320 HOP FUNG GROUP   HKD    0.19     0.21      -                      -
                               0.19     0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.95     0.92     0.92            1,024,000
                               0.92     0.88     0.92              948,560
  2323 RENCO HOLDINGS   HKD    0.118     -        -                      -
                               0.118    0.08      -                      -
  2324 CAPITAL VC       HKD    0.235    0.275    0.23               10,000
                               0.23     0.23     0.23                2,300
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.011           6,270,000
                               0.011    0.011    0.011              68,970
  2327 MEILLEUREHEALTH  HKD    0.345    0.33     0.34            1,609,812
                               0.33     0.325    0.32              527,652
  2328 PICC P&C         HKD    7.50     7.51     7.64           10,279,411
                               7.51     7.50     7.46           77,325,208
  2329 GUORUI PPT       HKD    0.197    0.20     0.20               44,000
                               0.181    0.181    0.18                8,561
  2330 CHINA UPTOWN     HKD    0.33     0.35     0.32                4,000
                               0.32     0.305    0.32                1,280
  2331 LI NING          HKD   57.05    57.25    58.10            7,094,719
                              57.25    57.20    56.50          405,779,052
* 2333 GREATWALL MOTOR  HKD   11.10    11.46    11.54          108,039,757
                              11.44    11.44    10.78        1,214,216,275
  2336 HAILIANG INTL    HKD    0.112    0.134     -                      -
                               0.112    0.111     -                      -
  2337 UNITED STRENGTH  HKD    9.48      -       9.56              507,000
                               9.20     9.10     8.61            4,590,800
  2338 WEICHAI POWER    HKD   10.04    10.22    10.22            3,463,522
                              10.20    10.20    10.02           35,163,475
  2339 BWI INT'L        HKD    0.495    0.52      -                     80
                               0.495    0.47      -                     37
  2340 ISP HOLDINGS     HKD    0.275    0.275    0.275             208,000
                               0.275    0.26     0.26               54,140
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.26     1.25     1.26            1,554,951
                               1.24     1.24     1.23            1,929,701
  2343 PACIFIC BASIN    HKD    3.86     3.87     3.96           15,242,998
                               3.87     3.85     3.80           59,085,751
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.14     1.17      -                 12,000
                               1.14     1.14      -                 13,680
  2349 CH CITY INFRA    HKD    0.124    0.135     -                      -
                               0.124    0.07      -                      -
  2352 DOWELL SERVICE   HKD   11.42    11.60    11.42               44,600
                              11.40    11.40    11.40              508,476
  2355 BAOYE GROUP      HKD    4.05     4.06     4.05              180,000
                               3.95     3.94     3.95              728,380
  2356 DAHSING BANKING  HKD    6.50     6.49     6.51              135,600
                               6.48     6.48     6.44              877,236
  2357 AVICHINA         HKD    3.93     3.96     4.09           10,187,332
                               3.95     3.95     3.92           40,606,884
  2358 JIU RONG HOLD    HKD    0.08     0.089     -                      -
                               0.08     0.08      -                      -
  2359 WUXI APPTEC      HKD   98.45    98.80   100.40            1,955,972
                              98.80    98.75    94.50          189,721,647
  2360 BEST MART 360    HKD    1.30     1.30     1.21               10,000
                               1.23     1.22     1.21               12,100
  2362 JINCHUAN INTL    HKD    0.83     0.82     0.85            8,881,000
                               0.81     0.81     0.81            7,258,140
  2363 TONGDA HONG TAI  HKD    0.11     0.111    0.111             137,500
                               0.111    0.101    0.111              15,262
  2368 EAGLE NICE       HKD    4.39     4.38     4.46               22,000
                               4.37     4.37     4.36               96,340
  2369 COOLPAD GROUP    HKD    0.186    0.183    0.188           4,180,000
                               0.183    0.182    0.182             769,872
  2370 REDCO HEALTHY    HKD    8.50     9.10     9.10              119,500
                               9.10     8.86     8.41            1,048,825
  2371 CHUANGLIAN HOLD  HKD    0.04     0.039    0.04           13,120,000
                               0.039    0.038    0.038             511,696
  2377 BOQI ENV         HKD    1.23     1.23     1.22                3,000
                               1.22     1.22     1.22                3,640
  2378 PRU              HKD   90.00    91.50    93.65              136,750
                              91.75    91.10    90.60           12,551,618
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.87     3.83     3.91           12,593,452
                               3.82     3.82     3.81           48,414,023
  2381 SMC ELECTRIC     HKD    0.094    0.096    0.096             100,000
                               0.096    0.094    0.095               9,530
  2382 SUNNY OPTICAL    HKD   97.65    99.20   101.80            3,983,700
                              99.20    99.15    97.15          395,170,676
  2383 TOM GROUP        HKD    0.68     0.67      -                      -
                               0.67     0.60      -                      -
  2386 SINOPEC SEG      HKD    3.92     3.89     3.91            3,428,400
                               3.88     3.88     3.81           13,268,127
  2388 BOC HONG KONG    HKD   29.70    29.45    29.75            4,908,164
                              29.40    29.40    29.30          144,629,578
  2389 BJ HEALTH        HKD    0.08     0.083    0.08               12,000
                               0.08     0.08     0.08                  960
  2390 ZHIHU-W          HKD   20.70    20.50    21.60               51,000
                              20.50    20.45    19.58            1,045,577
  2393 YESTAR HEALTH    HKD    0.90     0.89     0.98              525,000
                               0.89     0.85     0.85              457,475
  2399 FORDOO           HKD    0.53     0.53     0.54            7,817,000
                               0.52     0.52     0.51            4,079,070
  2400 XD INC           HKD   19.74    19.92    20.60            2,354,800
                              19.92    19.80    19.66           47,181,454
  2423 BEKE-W           HKD   31.75    32.90    33.20              134,700
                              32.90    32.85    32.25            4,414,740
  2448 SPACE GROUP      HKD    4.58     4.59     4.59               52,500
                               4.59     4.48     4.52              240,075
  2488 LAUNCH TECH      HKD    2.38     2.53     2.55               53,000
                               2.53     2.20     2.29              124,460
  2500 VENUS MEDTECH-B  HKD   11.56    11.88    12.04            1,802,412
                              11.88    11.86    11.46           21,222,661
  2518 AUTOHOME-S       HKD   50.35    52.70    53.00               26,000
                              53.00    52.10    50.00            1,344,450
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.66     0.67     0.67              114,000
                               0.67     0.64     0.61               73,360
  2552 HUA MEDICINE-B   HKD    3.64     3.57     3.75            2,386,000
                               3.57     3.52     3.39            8,631,195
  2558 JINSHANG BANK    HKD    1.40     1.60      -                      -
                               1.40     1.36      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.10    59.25    59.40              249,064
                              59.20    59.20    58.30           14,654,574
  2599 SHINSUN HOLD GP  HKD    0.57     0.58     0.63            3,068,000
                               0.58     0.57     0.56            1,790,050
  2600 CHALCO           HKD    3.04     3.14     3.22           56,170,568
                               3.13     3.13     3.10          176,927,463
  2601 CPIC             HKD   17.02    16.84    17.18            6,408,756
                              16.84    16.82    16.56          107,276,088
  2607 SH PHARMA        HKD   13.08    12.88    13.34            4,233,552
                              12.88    12.86    12.68           54,559,437
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.53     9.52     9.63              583,239
                               9.52     9.51     9.49            5,561,406
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   14.96    15.42    15.48            8,242,697
                              15.40    15.40    15.00          125,687,543
  2623 ADD NEW ENERGY   HKD    0.095    0.093     -                      -
                               0.093    0.089     -                      -
  2628 CHINA LIFE       HKD   11.20    11.08    11.26           20,222,674
                              11.06    11.06    11.00          223,723,492
  2633 JACOBSON PHARMA  HKD    0.60     0.61     0.60               78,000
                               0.60     0.60     0.60               46,800
  2638 HKELECTRIC-SS    HKD    7.76     7.80     7.80            1,625,136
                               7.80     7.78     7.76           12,647,105
  2660 ZENGAME          HKD    1.88     1.85     1.90              767,996
                               1.83     1.82     1.82            1,411,652
  2663 KPA-BM HLDGS     HKD    0.325    0.34      -                      -
                               0.33     0.30      -                      -
  2666 UNI MEDICAL      HKD    4.82     4.81     4.93            1,403,500
                               4.81     4.80     4.78            6,751,897
  2668 PAK TAK INT'L    HKD    0.226    0.25      -                      -
                               0.226    0.21      -                      -
  2669 CHINA OVS PPT    HKD    8.78     9.08     9.10            4,289,119
                               9.08     9.02     8.70           38,358,456
  2678 TEXHONG TEXTILE  HKD    8.54     8.07     8.68              936,000
                               8.07     8.03     7.90            7,592,755
  2680 INNOVAX HLDGS    HKD    0.375    0.335    0.375           3,140,000
                               0.335    0.325    0.325           1,054,480
  2682 YUN LEE MARINE   HKD    0.164    0.175     -                      -
                               0.164    0.164     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
  2686 AAG ENERGY       HKD    1.66     1.62     1.67            7,396,932
                               1.62     1.60     1.60           11,987,412
  2688 ENN ENERGY       HKD  107.70   110.50   111.00            2,049,358
                             110.50   109.80   108.30          224,461,428
  2689 ND PAPER         HKD    6.62     6.67     6.73            2,206,828
                               6.67     6.66     6.57           14,694,682
  2696 HENLIUS          HKD   15.42    15.50    15.70               10,100
                              15.50    15.46    15.08              156,206
  2698 WEIQIAO TEXTILE  HKD    2.09     2.10     2.13               85,000
                               2.10     2.08     2.08              177,975
  2699 XINMING CHINA    HKD    0.036    0.035    0.035              14,000
                               0.034    0.032    0.035                 490
  2700 GREEN INTL HLDG  HKD    0.36     0.36      -                      -
                               0.36     0.305     -                      -
  2708 IBO TECH         HKD    2.60     2.59     2.60              820,000
                               2.53     2.46     2.46            2,068,300
  2718 DONGZHENG AFC    HKD    0.92     0.99     0.99            5,789,000
                               0.99     0.98     0.91            5,678,120
  2722 CHONGQING M&E    HKD    0.59     0.60     0.60               38,000
                               0.60     0.58     0.59               22,520
  2727 SH ELECTRIC      HKD    1.78     1.79     1.80            2,622,000
                               1.78     1.78     1.76            4,671,620
  2728 JINTAI ENERGY H  HKD    0.10     0.095     -                      -
                               0.095    0.093     -                      -
  2738 HUAJIN INTL      HKD    2.24     2.37     2.38              326,000
                               2.36     2.14     2.27              759,860
  2768 JIAYUAN INTL     HKD    1.03     1.04     1.06            2,422,000
                               1.04     1.03     1.02            2,508,240
  2772 ZHONGLIANG HLDG  HKD    2.20     2.30     2.30              532,700
                               2.29     2.25     2.19            1,209,162
  2777 R&F PROPERTIES   HKD    2.69     2.72     2.84            9,498,820
                               2.71     2.71     2.69           26,119,743
  2778 CHAMPION REIT    HKD    3.40     3.50     3.50            2,074,000
                               3.50     3.46     3.37            7,169,220
  2779 CH XINHUA EDU    HKD    1.28     1.34     1.28              114,000
                               1.27     1.27     1.23              145,690
  2789 YUANDA CHINA     HKD    0.043    0.044    0.044           1,866,000
                               0.043    0.043    0.042              78,718
  2798 PER ENERGY       HKD    1.48     1.51     1.51               80,000
                               1.51     1.49     1.49              119,800
  2799 CHINA HUARONG    HKD    0.345    0.345    0.345           6,846,000
                               0.34     0.34     0.34            2,338,485
* 2800 TRACKER FUND     HKD   20.00    20.06    20.28           48,172,951
                              20.06    20.04    19.88          966,350,708
  2801 ISHARES CHINA    HKD   20.42    20.52    20.82              107,859
                              20.30    20.30    20.24            2,201,231
  2802 ISHARES EM ASIA  HKD   51.58      -        -                      -
                              51.58    50.00      -                      -
  2803 PP BEDROCK       HKD    7.93     8.08      -                      -
                               7.93      -        -                      -
  2804 PREMIA VIET      HKD   80.02    81.50    81.50                6,950
                              79.40      -      79.40              559,673
  2806 GX CN CONSUME    HKD   51.26    51.50    51.74                3,800
                              51.36    50.24    51.30              196,344
  2807 GX CN ROBO&AI    HKD   44.68    44.62    44.88               14,392
                              44.58    44.50    44.58              643,634
  2809 GX CN CLN EN     HKD  120.60   119.00   122.05               13,708
                             119.00   118.80   118.60            1,638,528
  2810 PREMIAEMASEAN    HKD   70.14      -      70.14                1,500
                              70.14      -      70.14              105,210
  2811 HT CSI300 ETF    HKD   16.14      -        -                    200
                              16.00    15.00      -                  3,216
  2812 SAMSUNGCDGN      HKD    9.915   10.25    10.19              227,800
                               9.905    9.40     9.86            2,268,513
  2813 CAM CTPB BOND    HKD  123.50      -     123.35                  200
                             123.35      -     123.35               24,670
  2814 SAMSUNG FANG     HKD   14.83      -      15.26               62,600
                              15.10    14.80    15.10              954,934
  2817 PP CGOVT BOND    HKD  122.75      -        -                      -
                             122.80      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.05    96.40      -                      -
                              95.05      -        -                      -
  2820 GX CN BIOTECH    HKD   64.52    63.80    65.12               13,798
                              63.80    63.30    63.60              887,424
  2821 ABF PAIF         USD  108.05   108.90   107.95                  100
                             107.85      -     107.85               10,794
  2822 CSOP A50 ETF     HKD   14.15    14.02    14.30            6,514,733
                              14.02    13.99    13.97           91,363,579
  2823 ISHARES A50      HKD   14.67    14.51    14.80            4,378,739
                              14.51    14.49    14.45           63,650,982
  2825 WISECSIHK100ETF  HKD   20.78      -        -                      -
                              20.78      -        -                      -
  2826 GX CN CLOUD      HKD   52.80    58.88    53.92                7,100
                              52.62    50.50    52.62              379,642
  2827 WISE CSI300 ETF  HKD   38.28    37.96    38.04               14,200
                              37.92      -      37.92              539,060
* 2828 HSCEI ETF        HKD   68.90    69.02    70.08           65,584,462
                              69.02    69.00    68.30        4,543,317,219
  2829 ISHARESCGB       HKD   59.48    61.28      -                      -
                              59.48    59.08      -                      -
  2832 BOSERA STAR50    HKD    7.95      -        -                      -
                               7.845     -        -                      -
  2833 HS HSI ETF       HKD   20.26    20.50    20.62              412,342
                              20.30    20.26    20.14            8,429,824
  2834 ISHARESND100     HKD  231.70   235.00   236.20                1,000
                             233.80   232.00   233.60              235,340
  2836 ISHARES INDIA    HKD   31.00    33.00    31.00               29,600
                              30.44    30.20    30.38              906,440
  2838 HS FCI50 ETF     HKD  131.20      -        -                      -
                             131.75      -        -                      -
  2839 CAM MSCI A50     HKD   25.72    25.40    25.84              444,000
                              25.38    25.00    25.34           11,353,395
  2840 SPDR GOLD TRUST  HKD 1335.50  1313.00  1330.00               55,745
                            1313.00  1312.50  1309.00           73,765,695
  2843 AMUNDI A50       HKD   15.22      -        -                    200
                              15.19      -        -                  3,042
  2845 GX CN EV BATT    HKD  121.65   121.85   126.00               93,539
                             121.10   121.10   121.10           11,495,329
  2846 ISHARESCSI300    HKD   29.96    29.78    30.22               10,500
                              29.76    29.70    29.76              313,544
  2848 TRMSCIKOREA      HKD  587.40   595.00   597.00                   30
                             593.40      -     597.00               17,910
  2849 GX AUTO EV       HKD   46.36      -      47.82               14,100
                              47.30    47.22    44.86              653,069
  2858 YIXIN            HKD    0.68     0.70     0.70            1,471,000
                               0.70     0.69     0.68            1,019,195
  2863 GOLDEN FAITH GP  HKD    0.35     0.43      -                      -
                               0.35     0.33      -                      -
  2866 COSCO SHIP DEV   HKD    1.48     1.50     1.50            4,596,000
                               1.49     1.49     1.48            6,829,910
  2869 GREENTOWN SER    HKD    7.32     7.52     7.70            3,558,372
                               7.52     7.49     7.22           26,655,604
  2877 SHINEWAY PHARM   HKD    5.71     5.96     6.06              532,000
                               5.85     5.74     5.56            3,100,490
  2878 SOLOMON SYSTECH  HKD    0.52     0.52     0.52            5,630,000
                               0.51     0.50     0.495           2,843,570
  2880 LIAONING PORT    HKD    0.67     0.68     0.68              316,000
                               0.68     0.67     0.67              214,540
  2882 HKRH             HKD    0.205    0.225     -                      -
                               0.205    0.124     -                      -
  2883 CHINA OILFIELD   HKD    7.65     7.95     7.97           11,602,224
                               7.95     7.93     7.71           91,460,360
  2885 PEIPORT HOLD     HKD    0.385    0.40     0.39               92,000
                               0.39     0.38     0.375              35,300
  2886 BINHAI INV       HKD    1.48     1.52     1.52               23,200
                               1.52     1.48     1.52               35,148
  2888 STANCHART        HKD   55.55    55.95    56.10              643,678
                              55.80    55.80    54.90           35,719,599
  2892 MILLION CITIES   HKD    0.91     0.91      -                      -
                               0.91      -        -                      -
  2899 ZIJIN MINING     HKD    9.66     9.77     9.86           15,706,581
                               9.76     9.76     9.60          152,795,843
  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     3.32     3.38                   25
                               3.32     3.12     3.38                   84
  2931 GLORY SUN L-OLD  HKD    1.20      -        -                      -
                               1.20     1.20      -                      -
  2933 DFZQ RTS         HKD    0.01     0.01     0.01               20,496
                               0.01      -       0.01                  204
  3001 PP CNUSDPROP     HKD  167.85   171.70   171.85                3,050
                             170.80   170.80   170.60              521,495
  3003 CSOP MSCI A 50   HKD    5.81     5.99     5.835             417,100
                               5.74     5.23     5.735           2,399,299
  3005 CSOPCSI500ETF    HKD   17.90      -        -                      -
                              17.90    17.80      -                      -
  3006 A GX META        HKD   51.62      -        -                      -
                              51.92      -        -                      -
  3007 TRFXIC50         HKD  220.90      -        -                      -
                             221.10      -        -                      -
  3010 ISHARES AXJ      HKD   50.56      -      51.22               25,488
                              50.68    50.68    50.56            1,296,446
  3011 A ICBCCICCUSD    HKD 8097.15      -        -                      -
                            8097.55      -        -                      -
  3012 AMUNDI HK35      HKD   17.69      -        -                      -
                              17.70    15.95      -                      -
  3015 X TRNIFTY50      HKD 1560.50  1560.50      -                      -
                            1546.50      -        -                      -
  3020 X TRMSCIUSA      HKD  896.00      -     903.80                  720
                             903.80   900.00   903.80              650,736
  3021 FB FTSE TAIWAN   HKD    6.20      -        -                      -
                               6.225    6.215     -                      -
  3022 ISHARESMSCIEM    HKD  453.50      -        -                      -
                             453.50      -        -                      -
  3023 PA AI&ROBOTICS   HKD  101.65      -        -                      -
                             104.10      -        -                      -
  3024 WISE SSE50ETF    HKD   26.16      -        -                      -
                              26.16      -        -                      -
  3029 GX HS ESG        HKD    4.094     -        -                      -
                               4.10     3.60      -                      -
  3031 HT CH A ESG      HKD    9.995     -        -                      -
                               9.94      -        -                      -
  3032 HSTECH ETF       HKD    3.998    4.04     4.124           5,078,600
                               4.002    3.992    3.972          20,692,142
* 3033 CSOP HS TECH     HKD    3.984    3.972    4.102         369,246,938
                               3.972    3.97     3.944       1,478,252,583
  3034 A CSOP META      HKD    6.015    6.195    6.23               18,530
                               6.15     5.715    6.015             114,860
  3036 TRMSCITAIWAN     HKD  376.70      -        -                      -
                             379.50      -        -                      -
  3037 CSOP HSI ETF     HKD   20.42    20.60    20.60               41,400
                              20.42      -      20.26              839,080
  3040 GX MSCI CHINA    HKD   26.46    26.62    26.84                  400
                              26.62    24.80    26.72               10,712
  3047 F SSIFIRONORE    HKD   14.85    14.92    14.93               19,923
                              14.92    14.89    14.55              294,544
  3050 GX CN GL LEADER  HKD   46.14      -      46.00                1,259
                              45.94      -      45.86               57,822
  3051 A GXASINNOVATOR  HKD   39.96      -        -                      -
                              40.00    40.00      -                      -
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   37.00    37.02    37.46                6,599
                              36.74      -      36.66              242,621
  3060 F CICC CARBON    HKD   78.40      -      78.42                  210
                              77.52    77.52    76.90               16,301
  3067 ISHARESHSTECH    HKD    8.435    8.45     8.685          10,322,400
                               8.45     8.40     8.355          87,719,451
  3069 CAM HSBIOTECH    HKD   10.86    10.95    11.06               39,600
                              10.95    10.86    10.86              433,223
  3070 PING AN HKDIV    HKD   25.62    26.00    25.70                1,200
                              25.66    25.00    25.66               30,802
  3071 A CICC HKD       HKD 1003.00      -    1003.60                   18
                            1003.05      -    1003.05               18,061
  3072 NIKKOAM INET     HKD   85.82      -      88.30                  210
                              87.60      -      88.30               18,543
  3073 SPDR GREATCHINA  HKD   40.80      -      41.04                  200
                              41.04      -      41.04                8,208
  3074 ISHARESMSCITW    HKD  168.00   170.00   169.10                1,000
                             168.45      -     168.30              168,695
  3076 FB TW SEMICON    HKD    5.57      -       5.675               1,000
                               5.62     5.32     5.62                5,644
  3077 PREMIA UST       HKD 3935.30      -        -                      -
                            3935.30      -        -                      -
  3079 CICC CGB         HKD  132.00   139.00   131.95                  800
                             131.75      -     131.95              105,560
  3080 PING AN CGB      HKD  126.70      -     126.55                  200
                             126.55      -     126.55               25,310
  3081 VALUEGOLD ETF    HKD   43.86    43.28    43.86               31,800
                              42.98    42.98    42.92            1,379,054
  3086 CAM NASDAQ100    HKD   24.80    25.14    25.26                6,400
                              25.04      -      25.04              160,840
  3087 X TRFTSEVIET     HKD  273.00   271.50   280.40               14,260
                             270.50   270.50   270.50            3,957,736
  3088 CAM HS TECH      HKD    5.09     5.19     5.235             192,406
                               5.085    4.56     5.065             983,548
  3091 A NIKKOAMGAME    HKD   77.10    85.00      -                      -
                              77.70      -        -                      -
  3093 CICCSELECT100    HKD   11.79    11.86      -                      -
                              11.79      -        -                      -
  3096 A CSOP USD MM    HKD  806.30      -        -                      -
                             806.35      -        -                      -
  3097 F GX OIL         HKD    6.37     6.56     6.54              101,500
                               6.51     6.445    6.46              658,575
  3100 EFUND CSI300     HKD   42.66      -        -                      -
                              42.66      -        -                      -
  3108 HGI ESGLEADER    HKD    9.01      -        -                      -
                               8.98      -        -                      -
  3109 CSOP STAR 50     HKD   10.37    10.29    10.38               23,700
                              10.17     9.98    10.17              243,650
  3110 GX HS HIGH DIV   HKD   24.88    25.08    25.02               37,000
                              25.00    25.00    24.78              922,240
  3111 EFUNDMSCIA50     HKD    2.382    2.35     2.37              587,360
                               2.35     2.338    2.35            1,386,331
  3115 ISHARESHSI       HKD   71.72    73.00    72.40                6,800
                              71.74    71.20    71.38              487,748
  3117 GX CN GAME&ENT   HKD   32.92      -      33.28               32,000
                              33.22      -      33.02            1,060,320
  3118 HGI MSCI CN A    HKD   16.69      -        -                      -
                              16.69      -        -                      -
  3119 GX ASIA SEMICON  HKD   48.24    48.62    48.62                  994
                              47.74    46.00    47.74               47,734
  3121 CAM AP REAL EST  HKD    7.975    8.25     8.045                 400
                               8.015     -       8.015               3,212
  3122 A CSOP RMB MM    HKD  183.20      -        -                      -
                             182.90      -        -                      -
  3124 GX CN ECOM&LOG   HKD   42.86      -        -                      -
                              42.86      -        -                      -
  3125 ISHARESSDCPBB    HKD   58.88      -        -                      -
                              58.86      -        -                      -
  3127 GX CSI300        HKD   15.69    17.90      -                      -
                              15.63      -        -                      -
  3128 HS AINDTOPETF    HKD   55.64    55.20      -                      -
                              55.16    54.24      -                      -
  3130 HS CSI300        HKD   22.94      -        -                      -
                              22.76      -        -                      -
  3132 SAMSUNG SEMICON  HKD   11.99    12.18    12.20               13,000
                              12.15    12.08    12.00              157,957
  3134 CSOP CSI PV      HKD    8.015    7.895    8.15               60,000
                               7.85     7.81     7.85              474,295
  3136 HSI ESG ETF      HKD   12.56    12.74      -                      -
                              12.58    11.00      -                      -
  3139 A GX EV BATT     HKD   55.70      -      55.62                  834
                              55.46      -      55.42               46,302
  3141 CAM ASIA IGB     HKD   14.47    16.50    14.48                  600
                              14.48      -      14.43                8,668
  3143 CAM HK BANKS     HKD    6.875    7.575    6.89               55,600
                               6.865    6.865    6.85              381,692
  3145 CAM ASIA HIGHDV  HKD    9.56      -       9.55                  200
                               9.55     9.20     9.55                1,910
  3147 CSOP CHINEXT     HKD    9.54     9.42     9.68              213,600
                               9.42     9.31     9.385           2,042,305
  3149 CSOP MSCI        HKD   13.12    13.05      -                      -
                              13.05      -        -                      -
  3151 PREMIA STAR50    HKD    7.41     8.00     7.50              236,800
                               7.32     7.29     7.285           1,743,796
  3157 CAM SCSMALLCAP   HKD   19.46    19.88      -                      -
                              19.51    19.50      -                      -
  3160 CAM JAPAN HDG    HKD   12.75    13.70      -                      -
                              12.75    11.95      -                      -
  3162 CSOP SMARTDRIVE  HKD    4.90     5.045    5.09               12,600
                               5.015     -       4.80               63,293
  3163 PA MULTI-FACTOR  HKD   30.10      -        -                      -
                              30.18      -        -                      -
  3165 CAM EU QLTY HDG  HKD   14.43      -        -                      -
                              14.55    14.55      -                      -
  3166 PA QLTY FACTOR   HKD   32.10      -        -                      -
                              32.10      -        -                      -
  3167 ICBCCSOPCHINA    HKD   57.36      -        -                      -
                              57.46    53.00      -                      -
  3173 PP CN NEWECON    HKD    8.72      -        -                      -
                               8.675     -        -                      -
  3174 CSOP HEALTHCARE  HKD    2.928     -       2.972               1,800
                               2.958    2.70     2.944               5,321
  3175 F SAMSUNG OIL    HKD    7.765    7.905    7.94            1,190,200
                               7.855    7.84     7.81            9,392,975
  3176 HS CHNEWECON     HKD    7.77      -       7.93               32,600
                               7.77      -       7.91              257,966
  3181 PREMIAASIATEC    HKD   86.54      -        -                      -
                              86.54      -        -                      -
  3182 WISE NEW ECON50  HKD   10.34      -        -                      -
                              10.37      -        -                      -
  3185 GX FINTECH       HKD   33.32      -      34.50                  250
                              34.50    32.88    34.50                8,625
  3186 CICCKRANECNET    HKD   38.42      -      38.68                  100
                              38.68      -      38.68                3,868
  3187 SAMSUNG REITS    HKD   19.57    19.60    19.60               84,600
                              19.51    19.49    19.49            1,653,154
  3188 CAM CSI300       HKD   46.94    46.30    47.36            1,677,000
                              46.28    46.28    46.28           78,187,776
  3191 GX CN SEMICON    HKD   44.70    45.70    45.30               27,000
                              43.92    41.80    43.88            1,202,873
  3193 CSOP CSI 5G      HKD    5.455    5.435     -                      -
                               5.435    5.00      -                      -
  3194 CSOP CLOUD ETF   HKD   10.90      -      11.04                5,000
                              11.04      -      11.04               55,200
  3198 PING AN 5HANDL   HKD   91.34      -        -                      -
                              91.90      -        -                      -
  3199 ICBCCSOP CTPB    HKD  119.15   119.05   119.15                  620
                             119.00   118.25   118.95               73,763
  3300 CHINA GLASS      HKD    1.25     1.26     1.28              482,000
                               1.25     1.25     1.24              605,860
  3301 RONSHINECHINA    HKD    2.02     2.05     2.13            2,256,000
                               2.05     2.04     1.99            4,631,420
  3302 KINERGY          HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
  3303 JUTAL OIL SER    HKD    0.81     0.81     0.81              416,000
                               0.81     0.80     0.81              337,020
  3306 JNBY             HKD    8.12     8.37     8.44              303,500
                               8.37     8.31     8.28            2,530,488
  3308 GOLDEN EAGLE     HKD    5.52     5.75     5.69                3,000
                               5.65     5.51     5.69               17,070
  3309 C-MER EYE        HKD    4.20     4.20     4.23              446,000
                               4.20     4.16     4.10            1,857,960
  3311 CHINA STATE CON  HKD    9.55     9.57     9.74            4,352,271
                               9.55     9.55     9.43           41,576,293
  3313 ARTGO HOLDINGS   HKD    0.024    0.045    0.045         298,170,000
                               0.045    0.044    0.024          11,654,140
  3315 GOLDPAC GROUP    HKD    1.91     1.90     1.92              215,000
                               1.88     1.88     1.87              405,930
  3316 BINJIANG SER     HKD   23.00    23.85    23.85              229,500
                              23.20    23.20    22.50            5,355,512
  3318 CHINA BOTON      HKD    2.95     3.00     2.95               60,000
                               2.94     2.95     2.93              176,700
  3319 A-LIVING         HKD   11.88    12.26    12.66            4,985,364
                              12.26    12.24    12.06           61,558,921
  3320 CHINARES PHARMA  HKD    4.51     4.44     4.60            8,136,500
                               4.44     4.43     4.41           36,237,715
  3321 WAI HUNG GROUP   HKD TRADING SUSPENDED
  3322 WIN HANVERKY     HKD    0.34     0.33     0.33               84,000
                               0.33     0.325    0.31               26,420
  3323 CNBM             HKD    9.65     9.62     9.97           13,052,888
                               9.61     9.61     9.51          126,049,611
  3326 PERFECT GROUP    HKD    0.245    0.246    0.231              42,000
                               0.243    0.232    0.231               9,738
  3328 BANKCOMM         HKD    5.12     5.15     5.16           11,946,983
                               5.15     5.14     5.12           61,419,743
  3329 BOCOM INTL       HKD    1.00     1.04     1.04              318,000
                               1.02     1.02     1.02              327,830
  3330 LINGBAO GOLD     HKD    0.91     0.90     0.90               30,000
                               0.90     0.89     0.90               27,000
  3331 VINDA INT'L      HKD   19.12    18.80    19.22            1,028,500
                              18.80    18.74    18.72           19,497,760
  3332 SINOLIFE UTD     HKD    0.145    0.169     -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.36     1.52      -                      -
                               1.36     1.32      -                      -
  3337 ANTON OILFIELD   HKD    0.42     0.435    0.435           9,502,000
                               0.435    0.425    0.425           4,082,710
  3339 LONKING          HKD    2.14     2.14     2.16            2,416,500
                               2.14     2.13     2.12            5,161,115
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   74.00    72.10    75.60              874,496
                              72.10    72.05    70.80           63,271,763
  3348 CHINA PENGFEI    HKD    1.02     1.05     1.03                4,000
                               1.03     1.02     1.03                4,160
  3360 FE HORIZON       HKD    6.15     6.34     6.39            4,362,936
                               6.33     6.33     6.19           27,523,869
  3363 ZHENGYE INT'L    HKD    0.78     0.83      -                      -
                               0.78     0.71      -                      -
  3366 OCT (ASIA)       HKD    1.27     1.27     1.26               74,000
                               1.25     1.15     1.13               85,680
  3368 PARKSON GROUP    HKD    0.171    0.17      -                      -
                               0.171    0.16      -                      -
  3369 QHD PORT         HKD    1.16     1.16     1.17              278,000
                               1.16     1.15     1.16              322,640
  3377 SINO-OCEAN GP    HKD    1.52     1.52     1.54            3,516,617
                               1.51     1.51     1.48            5,339,603
  3378 XIAMEN PORT      HKD    0.89     0.94     0.94            8,144,000
                               0.94     0.93     0.89            7,393,140
  3380 LOGAN GROUP      HKD TRADING SUSPENDED
  3382 TIANJINPORT DEV  HKD    0.62     0.62     0.62              758,000
                               0.60     0.60     0.60              462,380
  3383 AGILE GROUP      HKD    3.22     3.35     3.45            7,831,636
                               3.32     3.32     3.22           26,065,058
  3389 HENGDELI         HKD    0.23     0.23     0.24              217,200
                               0.24     0.22     0.217              49,366
  3390 TYCOON GROUP     HKD    1.26     1.26     1.28              308,000
                               1.26     1.23     1.23              385,360
  3393 WASION HOLDINGS  HKD    2.42     2.50     2.54              456,000
                               2.45     2.45     2.43            1,138,720
  3395 PERSTA           HKD    0.50     0.55     0.51                6,000
                               0.51     0.51     0.51                3,060
  3396 LEGENDHOLDING    HKD    9.05     8.97     9.17              385,200
                               8.97     8.96     8.89            3,463,149
  3398 CHINA TING       HKD    0.315    0.33     0.33               22,000
                               0.325    0.32     0.315               7,030
  3399 YUEYUN TRANS     HKD    0.72     0.74     0.70                8,000
                               0.72     0.72     0.70                5,600
  3600 MODERN DENTAL    HKD    2.66     2.66     2.70              706,000
                               2.65     2.65     2.60            1,871,510
  3601 LUDASHI          HKD    1.48     1.52     1.50               43,000
                               1.48     1.47     1.48               63,700
  3603 XINJI SHAXI      HKD    0.275    0.315    0.32           15,606,000
                               0.315    0.30     0.27            4,652,895
  3606 FUYAO GLASS      HKD   33.95    35.00    35.20            3,577,221
                              35.00    34.90    33.35          123,963,229
  3608 YONGSHENG MAT    HKD    0.91     0.70     0.90              112,500
                               0.70     0.69     0.70               86,825
  3613 TONGRENTANGCM    HKD   11.16    11.24    11.36              619,000
                              11.06    11.06    11.06            6,909,420
  3616 EVER REACH GP    HKD    0.73      -       0.75            1,532,000
                               0.73     0.65     0.66            1,102,360
  3618 CQRC BANK        HKD    3.00     3.02     3.02            4,138,258
                               3.02     3.00     2.98           12,411,902
  3623 C SUCCESS FIN    HKD    0.99     1.18      -                      -
                               0.99     0.82      -                      -
  3626 HSSP INTL        HKD    0.49     0.495     -                      -
                               0.49      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.98     6.97     7.05              823,000
                               6.97     6.91     6.92            5,738,740
  3636 POLY CULTURE     HKD    4.15     4.10     4.10                4,200
                               3.92     3.92     3.89               16,568
  3638 HUABANG TECH     HKD    0.325    0.38      -                      -
                               0.325     -        -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.15     2.16     2.12               11,000
                               2.05     2.05     1.85               23,050
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.052    0.052    0.054             112,000
                               0.052    0.046    0.051               5,938
  3668 YANCOAL AUS      HKD   31.85    31.55    32.55            6,840,900
                              31.50    31.50    30.10          215,043,620
  3669 YONGDA AUTO      HKD    6.50     6.67     6.77            6,431,000
                               6.67     6.66     6.50           42,867,715
  3678 HOLLY FUTURES    HKD    1.10     1.16      -                      -
                               1.10     1.15      -                      -
  3680 SUOXINDA         HKD    2.45     2.30     2.49            1,632,000
                               2.28     2.28     2.28            3,784,580
  3681 SINOMAB BIO-B    HKD    2.30     2.30     2.33               27,900
                               2.30     2.20     2.28               64,986
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.43     0.45     0.435              80,000
                               0.43     0.43     0.43               34,600
  3688 TOP SPRING       HKD    0.85     0.90      -                      -
                               0.85     0.85      -                      -
  3689 KANGHUA HEALTH   HKD    2.49     2.72      -                      -
                               2.49      -        -                      -
* 3690 MEITUAN-W        HKD  167.60   163.50   172.60           34,701,721
                             163.50   163.40   159.30        5,720,558,058
  3692 HANSOH PHARMA    HKD   13.02    13.30    13.42            2,032,920
                              13.30    13.28    13.02           26,962,747
  3698 HUISHANG BANK    HKD    2.51     2.51     2.51               65,400
                               2.51     2.47     2.50              163,816
  3699 EB GRAND CHINA   HKD    0.47     0.495    0.475              94,000
                               0.475    0.475    0.475              44,650
  3700 INKE             HKD    1.20     1.21     1.23            1,035,000
                               1.21     1.20     1.19            1,241,590
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.38    11.86    11.96              902,000
                              11.86    11.50    11.50           10,624,360
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.80              408,000
                               0.79     0.79     0.79              324,860
  3728 CHING LEE        HKD    0.159    0.167    0.168              20,000
                               0.167    0.15     0.168               3,360
  3737 ZHONGZHIPHARM    HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
  3738 VOBILE GROUP     HKD    3.75     3.84     3.88            3,527,000
                               3.84     3.82     3.74           13,473,120
  3759 PHARMARON        HKD   87.00    87.50    89.45              555,252
                              87.20    87.20    86.30           48,555,236
  3768 DCWT             HKD    1.65     1.67     1.66               51,000
                               1.65     1.65     1.65               84,500
  3773 NNK              HKD    0.57     0.58     0.58            1,026,000
                               0.57     0.56     0.55              580,720
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.435     -                      -
  3788 CHINA HANKING    HKD    1.39     1.41     1.43              167,000
                               1.40     1.40     1.40              234,280
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.13      -                      -
  3798 HOMELAND ITL     HKD    1.29     1.31     1.30              103,599
                               1.29     1.26     1.29              134,562
  3799 DALI FOODS       HKD    3.96     3.97     3.99            1,529,544
                               3.96     3.96     3.93            6,042,388
  3800 GCL TECH         HKD    2.34     2.35     2.43          186,786,419
                               2.35     2.34     2.29          442,305,704
  3808 SINOTRUK         HKD    8.52     8.87     8.99            4,739,708
                               8.87     8.84     8.42           41,737,651
  3813 POU SHENG INT'L  HKD    0.86     0.88     0.89              787,000
                               0.86     0.86     0.83              682,423
  3816 KFM KINGDOM      HKD    0.239    0.246    0.239              36,000
                               0.239    0.237    0.239               8,604
  3818 CHINA DONGXIANG  HKD    0.40     0.405    0.41            7,540,000
                               0.405    0.40     0.40            3,051,820
  3822 SAM WOO CONS     HKD    0.08     0.085    0.075             300,000
                               0.075    0.075    0.075              22,500
  3828 MING FAI INT'L   HKD    0.435    0.43     0.435             400,000
                               0.43     0.42     0.43              172,070
  3830 KIDDIELAND       HKD    0.11     0.117    0.117             350,000
                               0.117    0.11     0.117              40,950
  3833 XINXIN MINING    HKD    1.24     1.26     1.26              608,000
                               1.26     1.25     1.25              765,040
  3836 HARMONY AUTO     HKD    3.50     3.48     3.58              247,000
                               3.48     3.47     3.45              860,840
  3838 CHINA STARCH     HKD    0.201    0.22     0.228          46,311,765
                               0.219    0.219    0.195          10,050,459
  3839 CT ENTERPRISE    HKD    1.05     1.15     1.13              291,000
                               1.13     1.13     1.12              326,120
  3848 WEALTHY WAY      HKD    6.16     6.01     6.15               11,000
                               6.01     6.00     6.01               66,300
  3860 EPS HEALTH TECH  HKD    1.21     1.15     1.20               35,000
                               1.13     1.11     1.15               41,000
  3866 BQD              HKD    3.46     3.38     3.46               31,000
                               3.30     3.23     3.00              104,430
  3868 XINYI ENERGY     HKD    4.08     4.09     4.17            1,768,648
                               4.09     4.06     4.04            7,215,349
  3869 HOSPITAL CORP    HKD    8.77     8.72      -                      -
                               8.72      -        -                      -
  3877 CSSC SHIPPING    HKD    1.24     1.28     1.30            5,564,000
                               1.28     1.27     1.25            7,057,240
  3878 VICON HOLDINGS   HKD    0.94     0.98     1.00              782,000
                               0.93     0.93     0.93              775,860
  3882 SKYLIGHT HLDG    HKD    0.155    0.155     -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.43     0.44     0.44              607,000
                               0.425    0.425    0.42              262,550
  3888 KINGSOFT         HKD   23.80    24.30    24.80            4,833,969
                              24.30    24.25    23.80          117,386,788
  3889 GLOBAL SWEET     HKD    0.075    0.085    0.079             236,000
                               0.079    0.079    0.07               17,544
  3893 CROSSTEC         HKD    0.08     0.086    0.089           2,820,000
                               0.085    0.085    0.071             237,800
  3898 TIMES ELECTRIC   HKD   30.70    31.15    31.75            2,146,657
                              31.15    31.10    30.35           66,314,533
  3899 CIMC ENRIC       HKD    7.89     7.90     8.08            1,126,000
                               7.88     7.88     7.83            8,917,540
  3900 GREENTOWN CHINA  HKD   12.80    13.08    13.58           10,264,636
                              13.08    13.02    12.72          134,330,795
  3903 HANHUA FIN       HKD    0.365    0.43      -                      -
                               0.365    0.365     -                      -
  3908 CICC             HKD   13.58    13.80    13.90            5,006,740
                              13.80    13.74    13.58           68,856,582
  3913 KWG LIVING       HKD    2.57     2.63     2.70            2,322,000
                               2.63     2.61     2.54            6,098,317
  3918 NAGACORP         HKD    6.08     6.40     6.53            1,774,000
                               6.40     6.34     6.17           11,263,360
  3919 GOLDENPOWER      HKD    0.202    0.203    0.206              76,000
                               0.203    0.197    0.206              15,656
  3928 S&T HLDGS        HKD    0.68     0.81     0.82               28,000
                               0.81     0.75     0.81               22,860
  3933 UNITED LAB       HKD    3.63     3.71     3.71            1,014,000
                               3.71     3.67     3.63            3,711,560
  3938 LFG INV HLDGS    HKD    0.182    0.201    0.174              20,000
                               0.176    0.176    0.174               3,480
  3939 WANGUO MINING    HKD    1.80     1.88      -                      -
                               1.80     1.78      -                      -
  3948 YITAI COAL       HKD   12.38    13.36    13.68            1,235,500
                              13.36    13.06    12.28           15,907,626
  3958 DFZQ             HKD    4.03     4.02     4.11            1,742,800
                               4.02     4.01     3.99            7,006,740
  3963 RONGZHONG FIN    HKD    0.10      -        -                      -
                               0.10      -        -                      -
* 3968 CM BANK          HKD   42.60    43.10    43.65           21,444,178
                              43.10    43.05    42.10          921,472,160
  3969 CHINA CRSC       HKD    2.63     2.64     2.66            1,909,000
                               2.64     2.63     2.62            5,038,390
  3978 BESTSTUDY EDU    HKD    0.38     0.39     0.435             529,000
                               0.38     0.38     0.38              212,255
  3983 CHINA BLUECHEM   HKD    2.62     2.74     2.75            4,096,000
                               2.74     2.73     2.64           11,026,679
  3988 BANK OF CHINA    HKD    3.01     2.99     3.02          178,933,494
                               2.99     2.98     2.98          534,969,014
  3989 CAPITAL ENV      HKD    0.158    0.166    0.169             902,000
                               0.166    0.154    0.154             147,888
  3990 MIDEA REAL EST   HKD   13.94    15.04    15.18            4,118,800
                              15.04    14.98    14.08           61,249,956
  3991 CHANGHONG JH     HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
  3993 CMOC             HKD    3.49     3.50     3.57           13,475,392
                               3.49     3.49     3.43           47,050,719
  3996 CH ENERGY ENG    HKD    1.06     1.06     1.07            6,724,000
                               1.05     1.05     1.05            7,090,140
  3997 TSO              HKD    2.73     2.90      -                      -
                               2.73     2.40      -                      -
  3998 BOSIDENG         HKD    3.91     3.98     4.00            4,783,572
                               3.98     3.96     3.91           18,906,546
  3999 DACHAN FOOD      HKD    0.53     0.56     0.53               10,000
                               0.53     0.53     0.53                5,300
  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 TRADING SUSPENDED
  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   99.75    99.75    99.90               24,200
                              99.75    99.70    99.75            2,414,485
  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   99.90    99.90    99.90               42,300
                              99.90    99.75    99.75            4,221,845
  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      -        -                 20,000
                                N/A      -        -              2,008,600
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                  4,000
                                N/A      -        -                379,200
  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      -        -                133,000
                                N/A      -        -             12,638,990
  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      -        -                  2,000
                                N/A      -        -                114,400
  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      -        -                 20,000
                                N/A      -        -              1,864,000
  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      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD TRADING SUSPENDED
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 SUMMER SP B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                 10,000
                                N/A      -        -              1,003,200
  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      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                 12,000
                                N/A      -        -                923,800
  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      -        -                360,000
                                N/A      -        -             36,077,608
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                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   15.92    15.58    16.14            9,743,155
                              15.58    15.56    15.50          152,415,871
  6033 TELECOM DIGIT    HKD    2.46     2.47     2.49               76,000
                               2.43     2.43     2.41              183,680
  6036 APEX ACE HLDG    HKD    0.44     0.44     0.445             535,000
                               0.44     0.43     0.425             232,150
  6038 G & M HLDGS      HKD    0.17     0.174     -                      -
                               0.17     0.165     -                      -
  6049 POLY PPT SER     HKD   49.15    50.10    51.40              720,376
                              50.05    50.00    47.65           35,590,253
  6055 CTIHK            HKD   11.80    11.98    12.16              595,000
                              11.98    11.82    11.80            7,106,080
  6058 CISI FIN         HKD    0.141    0.153     -                      -
                               0.141    0.118     -                      -
  6060 ZA ONLINE        HKD   26.40    26.75    27.50            4,727,904
                              26.75    26.70    26.55          127,524,440
  6063 LOTUS HORIZON    HKD    0.116    0.12     0.12              456,000
                               0.12     0.119    0.116              53,656
  6066 CSC              HKD    7.03     7.03     7.08            1,638,555
                               7.03     7.02     6.98           11,488,342
  6068 WISDOM EDU INTL  HKD    0.30     0.295    0.29              280,000
                               0.285    0.275    0.275              78,670
  6069 SY HOLDINGS      HKD    5.89     5.88     6.03            1,041,000
                               5.88     5.87     5.82            6,137,165
  6078 HYGEIA HEALTH    HKD   35.50    36.80    37.55            4,370,386
                              36.80    36.70    35.50          160,473,707
  6080 WING CHI HLDGS   HKD    0.096    0.118     -                      -
                               0.096    0.085     -                      -
  6083 WORLD-LINK LOG   HKD    0.395    0.40     0.40               28,000
                               0.40     0.375    0.395              11,120
  6088 FIT HON TENG     HKD    1.05     1.04     1.07            1,428,000
                               1.04     1.03     1.03            1,493,340
  6090 CENTURION CORP   HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  6093 HEVOL SERVICES   HKD    3.90     3.80     3.94               36,000
                               3.80     3.76     3.80              138,720
* 6098 CG SERVICES      HKD   28.10    29.55    30.50           35,611,551
                              29.55    29.50    27.30        1,037,821,645
  6099 CMSC             HKD    8.01     8.02     8.15              217,400
                               8.02     7.98     7.96            1,747,716
  6100 TONGDAO LIEPIN   HKD   13.80    13.70    13.92              124,200
                              13.70    13.60    13.38            1,693,352
  6108 NEW RAY MEDIC    HKD    0.33     0.315    0.335          90,256,000
                               0.31     0.31     0.295          28,356,480
  6110 TOPSPORTS        HKD    6.08     6.14     6.26            4,723,444
                               6.14     6.13     6.11           29,092,344
  6111 DAFA PPT         HKD    3.80      -        -                      -
                               3.80     3.62      -                      -
  6113 UTS MARKETING    HKD    1.23     1.22      -                      -
                               1.22     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.235    0.25     0.233             102,200
                               0.226    0.226    0.226              23,219
  6117 RIZHAO PORT JR   HKD    0.49     0.485     -                      -
                               0.485    0.46      -                      -
  6118 AUSTAR           HKD    2.77     2.73     2.84              709,000
                               2.67     2.67     2.67            1,931,210
  6119 TIAN YUAN GP     HKD    0.385    0.405    0.405             792,000
                               0.405    0.40     0.395             316,755
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                1,157
                               2.40     2.40     2.40                2,772
  6123 YTO EXP INTL     HKD    2.21     2.25     2.21               20,000
                               2.21     2.21     2.20               44,140
  6127 JOINN            HKD   53.75    54.30    55.25               61,480
                              54.20    53.65    53.45            3,329,257
  6128 GRAPHEX GROUP    HKD    1.15     1.16     1.16            2,172,000
                               1.16     1.13     1.13            2,466,160
  6133 VITAL INNO       HKD    0.242    0.24     0.24                1,000
                               0.24     0.206    0.24                  240
  6136 KANGDA ENV       HKD    0.71     0.71     0.71              421,000
                               0.71     0.70     0.70              294,840
  6138 HARBIN BANK      HKD    0.66     0.66     0.66                8,000
                               0.66     0.65     0.66                5,280
  6158 ZHENRO PPT       HKD    0.58     0.60     0.63           72,513,000
                               0.59     0.59     0.57           43,090,160
  6160 BEIGENE          HKD   80.00    80.15    81.25              450,081
                              80.15    80.00    77.45           35,812,296
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.087    0.088    0.09               72,000
                               0.084    0.08     0.081               6,120
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.50      -                      -
  6166 CHINA VAST       HKD    1.81     1.73     1.81                6,000
                               1.79     1.70     1.79               10,800
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.01     1.04     1.07           21,616,000
                               1.03     1.03     1.01           22,460,780
  6178 EB SECURITIES    HKD    4.79     4.84     4.88              865,400
                               4.84     4.83     4.82            4,199,196
  6182 TWINTEK          HKD    0.191    0.209     -                      -
                               0.191    0.181     -                      -
  6185 CANSINOBIO-B     HKD   71.60    72.90    75.30            1,087,515
                              72.90    72.85    70.65           79,180,870
  6186 CHINA FEIHE      HKD    6.92     7.00     7.09           23,624,832
                               6.99     6.99     6.90          164,852,152
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60    10.60      -                      -
                              10.60    10.40      -                      -
  6193 TAILAM TECHCON   HKD    0.345    0.34     0.34              902,000
                               0.34     0.325    0.33              297,680
  6196 BANKOFZHENGZHOU  HKD    1.49     1.49     1.49              186,800
                               1.49     1.48     1.48              277,954
  6198 QINGDAO PORT     HKD    3.84     3.85     3.86              942,000
                               3.82     3.82     3.82            3,609,020
  6199 BANK OF GUIZHOU  HKD    2.46     2.68     2.41                1,000
                               2.41     2.41     2.41                2,410
  6288 FAST RETAIL-DRS  HKD   35.55    39.30      -                      -
                              35.60    35.60      -                      -
  6600 SCICLONE PHARMA  HKD    8.60     8.52     8.60               94,000
                               8.48     8.48     8.46              800,065
  6601 CHEERWIN GP      HKD    2.24     2.24     2.27              250,500
                               2.24     2.22     2.17              559,235
  6606 NH HEALTH-B      HKD   14.48    15.56    15.56            1,037,000
                              15.56    15.46    14.54           15,656,434
  6608 BAIRONG-W        HKD    9.68     9.91    10.10              469,000
                               9.90     9.82     9.82            4,659,376
  6609 HEARTCARE-B      HKD   28.65    28.45    28.70               81,700
                              28.45    28.00    27.80            2,314,660
  6611 SANXUN GROUP     HKD    2.85     2.85     2.98                2,000
                               2.78      -       2.78                5,760
  6616 GLOBAL NEW MAT   HKD    3.95     3.84     4.07            2,765,000
                               3.83     3.83     3.83           10,770,120
  6618 JD HEALTH        HKD   45.00    45.50    47.50           13,282,560
                              45.50    45.45    43.80          603,594,273
  6622 ZHAOKE OPHTH-B   HKD    4.19     4.48     4.54              373,486
                               4.48     4.39     4.18            1,639,942
  6626 YUEXIU SERVICES  HKD    3.75     3.84     3.87            1,349,170
                               3.84     3.79     3.71            5,136,114
  6628 TRANSCENTA-B     HKD    5.00     5.28      -                      -
                               5.00     4.78      -                      -
  6633 QINGCI GAMES     HKD    4.26     4.25     4.50               11,450
                               4.22     4.10     4.15               48,205
  6639 ARRAIL GROUP     HKD   11.84    11.24    11.94              356,500
                              11.12    11.12    11.10            4,015,180
  6655 HUAXIN CEMENT    HKD   13.82    14.12    14.16            1,285,778
                              14.10    14.08    13.80           18,013,691
  6663 IWS GROUP        HKD    0.76     0.78      -                      -
                               0.76     0.70      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.37     2.40     2.44              127,000
                               2.40     2.38     2.29              295,340
  6669 ACOTEC-B         HKD    5.47     5.79     6.02            1,181,000
                               5.79     5.72     5.31            6,806,180
  6677 SINO-OCEAN SERV  HKD    3.51     3.48     3.57              164,500
                               3.45     3.45     3.41              579,110
  6680 JLMAG            HKD   20.15    20.40    21.20               61,400
                              20.40    20.30    20.15            1,243,780
  6690 HAIER SMARTHOME  HKD   26.70    26.40    27.20            6,176,548
                              26.35    26.35    26.15          163,585,780
  6699 ANGELALIGN       HKD  120.00   121.90   124.80              205,400
                             121.90   121.50   118.30           24,927,130
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     0.98      -                      -
                               0.98     0.89      -                      -
  6806 SWHY             HKD    1.60     1.60     1.61            1,660,000
                               1.59     1.59     1.58            2,642,973
  6808 SUNART RETAIL    HKD    2.35     2.34     2.39           12,204,432
                               2.34     2.33     2.31           28,524,061
  6811 TAI HING GROUP   HKD    1.18     1.15     1.17            1,050,000
                               1.14     1.14     1.13            1,206,610
  6812 WINSON HLDGS HK  HKD    0.35     0.375    0.36              200,000
                               0.36     0.35     0.35               71,250
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55      -        -                      -
  6818 CEB BANK         HKD    2.73     2.73     2.76           12,816,721
                               2.73     2.72     2.71           34,952,109
  6819 INTELLICENTRICS  HKD    6.06     6.05     6.04                1,500
                               6.04      -       6.00                9,040
  6820 FRIENDTIMES      HKD    1.29     1.33     1.35              354,000
                               1.33     1.27     1.29              468,480
  6821 ASYMCHEM         HKD  157.30   151.80   159.30              164,000
                             150.10   150.10   150.00           25,033,535
  6822 KING'S FLAIR     HKD    1.17     1.17      -                      -
                               1.15     1.12      -                      -
  6823 HKT-SS           HKD   11.18    11.26    11.30           11,121,865
                              11.26    11.24    11.16          124,852,196
  6826 HAOHAI BIOTEC    HKD   31.80    31.50    33.00              173,300
                              31.50    31.35    30.80            5,508,730
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.229    0.229    0.216             990,000
                               0.217    0.217    0.216             212,860
  6830 HUAZHONG IN-V    HKD    2.61     2.64     2.64            3,116,000
                               2.64     2.61     2.61            8,142,880
  6833 SINCO PHARMA     HKD    1.72     1.76     1.74            3,320,000
                               1.74     1.74     1.72            5,753,040
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.35     5.27     5.38            6,557,257
                               5.26     5.26     5.26           34,651,812
  6838 WINOX            HKD    0.85     0.88      -                      -
                               0.85     0.75      -                      -
  6839 YUNNAN WATER     HKD    0.445    0.465     -                      -
                               0.45     0.45      -                      -
  6855 ASCENTAGE-B      HKD   11.78    11.90    12.44              439,059
                              11.90    11.86    11.68            5,247,815
  6858 HONMAGOLF        HKD    3.14     3.13     3.14                1,500
                               3.13     3.06     3.13                4,705
  6860 FINGERTANGO      HKD    0.16     0.16     0.157           1,707,000
                               0.156    0.156    0.151             262,848
  6862 HAIDILAO         HKD   13.30    14.18    14.36           30,230,034
                              14.18    14.16    13.56          424,644,828
  6865 FLAT GLASS       HKD   29.35    29.20    30.15            2,188,206
                              29.20    29.15    28.75           64,529,119
  6866 ZUOLI M-FIN      HKD    0.39     0.39     0.39              344,000
                               0.39     0.37     0.365             129,170
  6868 TENFU            HKD    5.10     5.15     5.15               22,000
                               5.15     5.03     5.15              113,300
  6869 YOFC             HKD   11.46    11.46    11.54              581,000
                              11.42    11.42    11.34            6,653,110
  6877 CLSA PREMIUM     HKD    0.085    0.085     -                      -
                               0.085    0.076     -                      -
  6878 DIFFER GROUP     HKD    2.00     1.96     2.06           16,902,000
                               1.96     1.95     1.91           33,258,660
  6880 TEMPUS HOLD      HKD    0.151    0.151     -                      -
                               0.151     -        -                      -
  6881 CGS              HKD    4.08     4.07     4.14            4,029,489
                               4.06     4.06     4.05           16,388,974
  6882 EGL HOLDINGS     HKD    0.57     0.59     0.60               38,000
                               0.57     0.57     0.56               22,260
  6885 JINMA ENERGY     HKD    3.75     3.75     3.75               18,000
                               3.71     3.71     3.66               66,440
  6886 HTSC             HKD   10.24    10.12    10.26            1,816,406
                              10.12    10.10    10.06           18,403,548
  6888 FREETECH         HKD    0.225    0.241    0.23              140,000
                               0.23     0.22     0.224              32,080
  6889 DYNAM JAPAN      HKD    6.74     6.67     6.76               42,090
                               6.64     6.64     6.60              281,118
  6890 KANGLI INT HLDG  HKD    0.56     0.57     0.56              100,000
                               0.56     0.55     0.56               56,000
  6893 HINSANG GROUP    HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
  6896 GOLDEN THROAT    HKD    1.82     1.83     1.85               76,500
                               1.82     1.81     1.82              140,230
  6898 CHINA ALUMCAN    HKD    0.435    0.445     -                      -
                               0.43     0.415     -                      -
  6899 OURGAME          HKD    0.195    0.212     -                      -
                               0.195     -        -                      -
  6900 SUNKWAN PPT      HKD    1.65     1.66     1.69              248,000
                               1.60     1.54     1.55              394,080
  6908 HG SEMI          HKD    3.34     3.44     3.54            3,870,000
                               3.44     3.30     3.03           12,373,600
  6909 BETTERLIFE HLDG  HKD    4.93     4.61     4.93               16,000
                               4.61     4.40     4.60               74,030
  6913 SCVE GROUP       HKD    1.24     1.30     1.30              126,000
                               1.29     1.27     1.29              163,040
  6918 KIDZTECH         HKD    1.03     1.07     1.09              552,000
                               1.04     1.04     1.03              580,280
  6919 RENRUI HR        HKD    6.21     6.47     6.21               12,900
                               6.00     6.00     6.00               78,366
  6928 TOMO HOLDINGS    HKD    2.94     2.95     2.95              236,000
                               2.95     2.80     2.93              693,560
  6933 SINO-ENTERTAIN   HKD    5.61     6.00      -                      -
                               5.61      -        -                      -
  6939 MEGAIN           HKD    1.17     1.16     1.16              338,000
                               1.15     1.14     1.14              387,640
  6958 ZHENRO SERVICES  HKD    0.78     0.79     0.87              982,000
                               0.78     0.78     0.78              821,440
  6966 C WAN TONG YUAN  HKD    0.425    0.47      -                      -
                               0.425    0.41      -                      -
  6968 GANGLONG CHINA   HKD    4.26      -       4.50              597,000
                               4.50     4.44     4.26            2,574,030
  6969 SMOORE INTL      HKD   16.40    17.08    17.10           15,820,425
                              17.06    17.06    16.56          267,941,409
  6978 IMMUNOTECH-B     HKD    4.95     4.88     5.08              976,000
                               4.83     4.79     4.74            4,764,390
  6988 JOY SPREADER     HKD    2.94     3.07     3.18           22,808,800
                               3.06     3.06     2.98           70,380,280
  6989 EXCELLENCE CM    HKD    3.97     3.87     4.39           18,567,000
                               3.87     3.85     3.84           78,671,750
  6993 BLUE MOON GROUP  HKD    6.07     6.02     6.16            3,529,500
                               6.02     6.00     5.86           21,088,785
  6996 ANTENGENE-B      HKD    6.36     6.62     6.62            1,048,000
                               6.62     6.61     6.40            6,794,715
  6998 GENOR-B          HKD    3.22     3.21     3.34              542,500
                               3.21     3.16     3.10            1,736,635
  6999 LEADING HLDGS    HKD    3.67     3.67      -                      -
                               3.67      -        -                      -
  7200 FL2 CSOP HSI     HKD    4.748    4.76     4.87           64,733,930
                               4.758    4.758    4.682         308,381,825
  7226 XL2CSOPHSTECH    HKD    1.364    1.362    1.448         324,452,100
                               1.36     1.36     1.34          450,383,427
  7230 FL2 GX HSCEI     HKD    2.818    2.90     2.904             188,000
                               2.826     -       2.79              530,988
  7231 FL2 GX HSI       HKD    4.976    5.10     5.07              425,500
                               4.978     -       4.922           2,142,601
  7232 FL2FBFTTAIWAN    HKD    7.40      -       7.415              10,200
                               7.41      -       7.41               75,583
  7233 XL2CSOPCSI300    HKD    5.985    5.855    6.07            1,498,200
                               5.85     5.835    5.835           8,861,012
  7234 XL2 BOS CHINEXT  HKD    7.93     7.97     7.85                  500
                               7.685     -       7.85                3,925
  7248 XL2 CSOP A50     HKD    3.882    3.914    3.92            1,283,800
                               3.806     -       3.78            4,944,082
  7261 FL2CAMNDQ100     HKD   15.45    15.95    16.11               85,100
                              15.77    15.65    15.69            1,352,102
  7266 FL2CSOPNASDAQ    HKD   12.19    12.46    12.73            1,010,100
                              12.45    12.45    12.35           12,638,603
  7272 XL2CAMCSI300     HKD    6.72      -        -                      -
                               6.605     -        -                      -
  7288 FL2 CSOP HSCEI   HKD    2.81     2.818    2.902           3,319,500
                               2.816    2.814    2.76            9,411,708
  7299 FL2CSOPGOLD      HKD    7.615    7.39     7.615           2,583,800
                               7.34     7.34     7.30           19,274,187
  7300 FI CSOP HSI      HKD    5.80     5.84     5.845           1,853,500
                               5.795    5.79     5.735          10,751,951
  7322 XI GX S&P500     HKD    6.705    6.91     6.675              25,700
                               6.675    6.44     6.625             171,203
  7331 FICAMNDQ100      HKD    4.384    4.512    4.336              34,300
                               4.33     4.33     4.286             147,886
  7332 FIFBFTTAIWAN     HKD    7.48      -        -                      -
                               7.48     7.28      -                      -
  7333 XICSOPCSI300     HKD    7.78      -       7.845              81,900
                               7.825    7.825    7.73              638,428
  7336 FI GX HSI        HKD    5.82      -       5.81                  100
                               5.81      -       5.81                  581
  7345 FI CSOP OIL      HKD    3.96     3.91     3.91              321,200
                               3.868    3.86     3.866           1,246,689
  7348 XI CSOP A50      HKD    9.53      -       9.64                8,700
                               9.64     9.505    9.48               83,547
  7362 FI GX HSCEI      HKD    6.935     -        -                      -
                               6.93      -        -                      -
  7373 XICAMCSI300      HKD    6.695     -        -                      -
                               6.71     6.705     -                      -
  7374 FI CSOPGOLD      HKD    7.465     -       7.55               19,100
                               7.56     7.56     7.48              143,219
  7500 FI2 CSOP HSI     HKD    6.72     6.705    6.815          42,674,800
                               6.70     6.70     6.52          286,037,433
  7522 FI2CAMNDQ100     HKD    2.586    2.514    2.536           4,123,400
                               2.514    2.512    2.458          10,319,571
  7552 XI2CSOPHSTECH    HKD   11.99    12.04    12.21           40,915,300
                              12.02    12.02    11.26          484,019,408
  7568 FI2CSOPNASDAQ    HKD   17.73    17.30    17.40            5,198,950
                              17.28    17.28    16.83           88,979,794
  7588 FI2 CSOP HSCEI   HKD    6.85     7.05     6.955             486,100
                               6.84     6.85     6.65            3,336,663
  7836 AQUILA ACQ-Z     HKD    9.30     9.30      -                      -
                               9.30      -        -                      -
  9001 PP CNUSDPROP-U   USD   21.55      -      21.95                  800
                              21.95    21.70    21.95               17,560
  9010 ISHARES AXJ-U    USD    6.475     -       6.53                1,000
                               6.475     -       6.53                6,530
  9011 A ICBCCICCUSD-U  USD 1031.50      -        -                      -
                            1031.50      -        -                      -
  9022 ISHARESMSCIEM-U  USD   57.76      -        -                      -
                              57.76      -        -                      -
  9031 HT CH A ESG-U    USD    1.272     -        -                      -
                               1.266     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.906    1.906    1.908              11,000
                               1.906     -       1.908              20,988
  9060 F CICC CARBON-U  USD    9.975     -        -                      -
                               9.93      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.074    1.20     1.10              192,300
                               1.074    1.062    1.07              208,861
  9069 CAM HSBIOTECH-U  USD    1.376     -        -                      -
                               1.386     -        -                      -
  9072 NIKKOAM INET-U   USD   10.93    11.17    11.18               12,000
                              11.10      -      11.06              133,380
  9074 ISHARESMSCITW-U  USD   21.32      -      21.80                5,500
                              21.64      -      21.50              119,100
  9077 PREMIA UST-U     USD  501.30      -        -                      -
                             501.30      -        -                      -
  9078 PREMIA UST A-U   USD  508.30      -        -                      -
                             508.30      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.59     5.535     -                      -
                               5.49     5.43      -                      -
  9086 CAM NASDAQ100-U  USD    3.15      -        -                      -
                               3.188     -        -                      -
  9088 CAM HS TECH-U    USD    0.648     -       0.655              11,800
                               0.649     -       0.645               7,671
  9091 A NIKKOAMGAME-U  USD    9.79      -       9.93                2,280
                               9.93      -       9.855              22,521
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.125     -       9.00                2,500
                               9.125    8.58     9.00               22,500
  9125 ISHARESSDCPBB-U  USD    7.505     -        -                      -
                               7.505     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.846     -        -                      -
                               1.846     -        -                      -
  9151 PREMIA STAR50-U  USD    0.947     -       0.955               2,000
                               0.932     -       0.955               1,909
  9167 ICBCCSOPCHINA-U  USD    7.31      -        -                      -
                               7.31      -        -                      -
  9173 PP CN NEWECON-U  USD    1.112     -        -                      -
                               1.104     -        -                      -
  9181 PREMIAASIATEC-U  USD   11.02      -        -                      -
                              11.02      -        -                      -
  9186 CICCKRANECNET-U  USD    4.898     -        -                      -
                               4.914     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.486     -        -                      -
                               2.486     -        -                      -
  9191 GX CN SEMICON-U  USD    5.68     5.61     5.745              20,200
                               5.61      -       5.61              114,728
  9600 NEWLINK TECH     HKD    2.02     2.06     2.26              961,600
                               2.06     2.05     2.02            2,042,648
  9608 SUNDY SERVICE    HKD    0.129    0.128    0.131             760,000
                               0.126    0.126    0.126              96,800
  9616 NEUEDU           HKD    3.84     3.91     3.91              185,600
                               3.91     3.84     3.50              700,720
* 9618 JD-SW            HKD  199.60   200.00   209.00            8,207,444
                             200.00   199.90   198.00        1,658,499,765
  9626 BILIBILI-SW      HKD  153.20   156.50   164.70            2,002,509
                             156.50   156.40   154.30          316,382,934
  9633 NONGFU SPRING    HKD   40.65    40.35    41.20            3,925,332
                              40.35    40.30    39.60          157,618,804
  9638 FERRETTI         HKD   23.00    22.90    22.90                9,300
                              22.90    22.65    22.05              211,615
  9666 JINKE SERVICES   HKD   22.00    22.35    23.95            4,114,800
                              22.30    22.30    21.25           93,207,875
  9668 CBHB             HKD    1.34     1.31     1.37           11,491,888
                               1.30     1.30     1.26           14,821,335
  9677 WEIHAI BANK      HKD    3.10      -        -                      -
                               3.10      -        -                      -
  9688 ZAI LAB-SB       HKD   21.95    26.05    26.60            1,030,050
                              26.00    26.00    25.20           26,777,784
  9698 GDS-SW           HKD   26.10    27.55    28.85            1,774,780
                              27.55    27.45    26.75           49,211,401
  9699 SF INTRA-CITY    HKD    6.21     6.19     6.23               73,800
                               6.19     6.03     5.29              452,752
  9801 ISHARES CHINA-U  USD    2.592     -        -                      -
                               2.594     -        -                      -
  9803 PP BEDROCK-U     USD    1.006     -        -                      -
                               1.006     -        -                      -
  9804 PREMIA VIET-U    USD   10.32      -      10.34                4,700
                               9.995    9.965    9.995              48,065
  9806 GX CN CONSUME-U  USD    6.55     6.56     6.60                7,050
                               6.53      -       6.50               46,453
  9807 GX CN ROBO&AI-U  USD    5.70     5.77     5.76               35,300
                               5.68      -       5.69              202,312
  9809 GX CN CLN EN-U   USD   15.39    15.44    15.43                3,861
                              15.11      -      15.11               58,990
  9810 PREMIAEMASEAN-U  USD    9.005     -        -                      -
                               8.965    8.80      -                      -
  9812 SAMSUNGCDGN-U    USD    1.256     -        -                      -
                               1.256     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.73      -        -                      -
                              15.72      -        -                      -
  9814 SAMSUNG FANG-U   USD    1.888     -       1.928              52,200
                               1.912     -       1.91              100,206
  9817 PP CGOVT BOND-U  USD   15.75      -        -                      -
                              15.75      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.195    8.20     8.14                5,910
                               8.11      -       8.105              48,036
  9826 GX CN CLOUD-U    USD    6.705    6.89     6.89               21,550
                               6.72      -       6.70              147,086
  9829 ISHARESCGB-U     USD    7.60      -        -                      -
                               7.595     -        -                      -
  9834 ISHARESND100-U   USD   29.40      -        -                      -
                              29.78      -        -                      -
  9836 ISHARES INDIA-U  USD    3.932     -       3.88               12,400
                               3.858     -       3.854              48,042
  9839 CAM MSCI A50-U   USD    3.272     -       3.288               7,350
                               3.234     -       3.28               24,171
  9845 GX CN EV BATT-U  USD   15.65    15.60    16.05               49,286
                              15.54    15.51    15.52              783,182
  9846 ISHARESCSI300-U  USD    3.82      -        -                      -
                               3.79      -        -                      -
  9858 YOURAN DAIRY     HKD    3.18     3.25     3.39           17,195,000
                               3.23     3.23     3.16           57,291,180
  9866 NIO-SW           HKD  106.60   109.80   113.90              226,497
                             109.80   109.70   108.80           24,986,278
  9868 XPENG-W          HKD   85.10    88.60    92.00            3,922,005
                              88.60    88.55    87.65          350,915,222
  9869 HELENS           HKD   10.52    10.28    11.00            3,975,000
                              10.22    10.22    10.16           41,666,055
  9878 HUITONGDA NET    HKD   41.60    40.85    42.00              252,200
                              40.85    40.45    40.40           10,318,485
  9888 BIDU-SW          HKD  111.00   113.50   116.80            3,887,041
                             113.30   113.30   111.50          443,942,326
  9889 DRCB             HKD    7.64     7.65      -                  2,000
                               7.64     7.53      -                 15,280
  9898 WB-SW            HKD  163.80   164.00   168.70               46,820
                             164.00   160.20   160.30            7,591,774
  9899 CLOUD VILLAGE    HKD   57.05    64.70    64.75               11,700
                              60.20    60.10    55.80              687,340
  9900 GAIN PLUS HLDGS  HKD    2.00     2.09     2.10                8,000
                               2.06     2.06     2.06               16,640
  9901 NEW ORIENTAL-S   HKD    8.12     8.42     8.61            1,711,600
                               8.36     8.36     8.36           14,436,360
  9906 HONLIV HEALTH    HKD    1.79     1.71     1.79              206,000
                               1.70     1.70     1.70              359,840
  9908 JIAXING GAS      HKD    8.60     8.65     8.65               30,500
                               8.65      -       8.38              263,550
  9909 POWERLONG CM     HKD    6.02     6.12     6.32            2,675,500
                               6.11     6.06     5.80           16,148,610
  9911 NEWBORNTOWN      HKD    2.69     2.67     2.79            3,012,000
                               2.67     2.65     2.64            8,140,562
  9913 CHI KAN HLDGS    HKD    2.92     2.91     2.97              252,000
                               2.91     2.89     2.90              737,040
  9916 XINGYE WULIAN    HKD    0.87     0.90     0.90               80,000
                               0.87     0.86     0.87               69,900
  9918 WISE ALLY INTL   HKD    0.095    0.099    0.099             200,000
                               0.099    0.093    0.094              19,040
  9919 ACTIVATION GP    HKD    1.22     1.20      -                      -
                               1.20     1.16      -                      -
  9922 JIUMAOJIU        HKD   16.38    16.88    16.98            6,552,024
                              16.88    16.82    16.22          109,218,249
  9923 YEAHKA           HKD   19.36    20.25    20.55              704,800
                              20.20    20.20    19.38           14,165,404
  9926 AKESO-B          HKD   12.34    12.60    13.12            4,554,844
                              12.56    12.56    12.40           57,861,198
  9928 TIMES NEIGHBOR   HKD    1.83     1.90     1.95              684,000
                               1.90     1.89     1.80            1,289,290
  9929 SEM HLDGS        HKD    0.063    0.063    0.063             160,000
                               0.063    0.06     0.063              10,080
  9933 GHW INTL         HKD    0.43     0.43     0.415              60,000
                               0.41     0.405    0.41               24,560
  9936 XIMEI RESOURCES  HKD    4.28     4.28     4.43              494,559
                               4.20     4.20     4.20            2,118,461
  9938 WAH WO HOLDINGS  HKD    0.115    0.119    0.115              50,000
                               0.113    0.106    0.107               5,670
  9939 KINTOR PHARMA-B  HKD   19.74    19.56    20.95           13,658,500
                              19.54    19.54    19.30          269,956,860
  9956 ANE              HKD    3.94     3.91     3.94              113,500
                               3.91     3.90     3.88              441,325
  9958 LITIAN PICTURES  HKD    1.33     1.32     1.32              488,000
                               1.32     1.22     1.18              594,440
  9959 LINKLOGIS-W      HKD    6.05     6.02     6.14              601,000
                               6.02     5.96     5.90            3,604,137
  9960 KINDSTAR GLOBAL  HKD    2.13     2.15     2.16              127,000
                               2.14     2.14     2.04              266,300
  9961 TRIP.COM-S       HKD  159.00   165.50   168.50              802,181
                             165.40   165.40   162.30          133,152,074
  9963 TRANSTECH        HKD    1.14      -        -                      -
                               1.14     1.00      -                      -
  9966 ALPHAMAB-B       HKD    6.63     6.70     6.96              981,001
                               6.70     6.68     6.63            6,636,226
  9968 HUIJING HLDGS    HKD    1.91     1.92     1.92            3,752,000
                               1.92     1.90     1.90            7,157,780
  9969 INNOCARE-B       HKD   10.20    10.40    10.62              832,999
                              10.30    10.30    10.24            8,694,113
  9977 FENGXIANG CO     HKD    1.30     1.38     1.36              207,000
                               1.36     1.36     1.29              275,040
  9978 FINELAND LIVING  HKD    0.37     0.40      -                      -
                               0.37     0.335     -                      -
  9979 GREENTOWN MGMT   HKD    5.56     5.76     5.78            2,746,000
                               5.76     5.72     5.52           15,585,348
  9982 CENTRALCHINA MT  HKD    1.20     1.19     1.23              578,000
                               1.19     1.17     1.17              685,480
  9983 CC NEW LIFE      HKD    3.49     3.51     3.59              851,000
                               3.51     3.49     3.45            2,995,440
  9986 DASHAN EDU       HKD    0.29     0.315    0.29               92,000
                               0.29     0.265    0.285              26,500
  9987 YUM CHINA-S      HKD  293.60   303.80   308.80              111,061
                             302.20   302.20   300.60           33,667,393
* 9988 BABA-SW          HKD   82.20    84.60    86.25           37,186,669
                              84.60    84.55    83.10        3,142,473,119
  9989 HEPALINK         HKD    6.52     6.14     6.61            1,786,000
                               6.14     6.13     6.11           11,185,127
  9990 ARCHOSAUR GAMES  HKD    7.20     7.23     7.40               80,888
                               7.16     7.16     7.11              584,013
  9991 BAOZUN-SW        HKD   17.72    18.00    19.10              548,209
                              17.74    17.74    16.98            9,867,155
  9992 POP MART         HKD   31.15    31.80    32.40            6,205,151
                              31.80    31.65    30.55          195,514,492
  9993 RADIANCE HLDGS   HKD    4.28     4.38     4.38            1,778,000
                               4.38     4.30     4.22            7,649,500
  9995 REMEGEN-B        HKD   26.40    27.00    27.50              743,500
                              26.85    26.80    25.80           19,917,000
  9996 PEIJIA-B         HKD    5.88     6.44     6.46            1,148,000
                               6.44     6.40     6.00            7,146,177
  9997 KANGJI MEDICAL   HKD    6.92     6.79     6.99              451,500
                               6.79     6.75     6.74            3,070,220
  9998 KWAN YONG        HKD    0.178    0.185     -                      -
                               0.178    0.171     -                      -
  9999 NTES-S           HKD  143.30   142.20   148.30            4,570,034
                             142.10   142.10   141.30          655,136,835
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.168    0.149    0.152           8,320,000
                               0.148    0.147    0.13            1,196,840
 10281 JP-DJIA@EP2206A  HKD    0.04     0.037    0.037             130,000
                               0.037    0.036    0.035               4,710
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.201    0.178    0.185             560,000
                               0.177    0.177    0.164              97,540
 10285 JP-S&P @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10287 JP-N225@EP2206A  HKD    0.03     0.025    0.026           9,740,000
                               0.023    0.023    0.021             239,900
 10288 JP-DJIA@EP2206B  HKD    0.128    0.12     0.121           1,480,000
                               0.12     0.119    0.12              177,800
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.47     0.44     0.42               30,000
                               0.435    0.435    0.42               12,600
 10291 JPNQ100@EC2206B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.187    0.18     0.179             100,000
                               0.179    0.178    0.179              17,900
 10293 HSNQ100@EP2206A  HKD    0.485    0.46      -                      -
                               0.46     0.455     -                      -
 10294 JPNQ100@EP2206C  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 10295 JP-S&P @EP2206B  HKD    0.325    0.30     0.30               20,000
                               0.30     0.295    0.30                6,000
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.18     0.175    0.178             270,000
                               0.174    0.174    0.169              47,190
 10301 JP-N225@EC2209A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 10302 JP-N225@EP2209A  HKD    0.17     0.158    0.16              750,000
                               0.158    0.157    0.155             117,900
 10303 JPNQ100@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.385    0.37     0.345              30,000
                               0.36     0.365    0.345              10,350
 10305 JP-DJIA@EP2209A  HKD    0.183    0.172    0.176           1,570,000
                               0.172    0.171    0.17              271,990
 10307 JP-DJIA@EC2209A  HKD    0.02     0.016    0.017             390,000
                               0.016    0.015    0.016               6,340
 10308 BPEURUS@EC2209A  HKD    0.026    0.023    0.022             390,000
                               0.022    0.022    0.022               8,580
 10309 BPEURUS@EP2209A  HKD    0.425    0.425    0.43            3,730,000
                               0.42     0.42     0.415           1,583,300
 10310 BPGBPUS@EC2209A  HKD    0.022    0.021    0.021             140,000
                               0.021    0.02     0.021               2,940
 10311 HSNQ100@EP2209A  HKD    0.48     0.455     -                      -
                               0.455    0.45      -                      -
 10312 BPGBPUS@EP2209A  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 10313 BPUSYEN@EC2209A  HKD    0.72     0.74     0.71               10,000
                               0.73     0.73     0.71                7,100
 10314 BPUSYEN@EP2209A  HKD    0.03     0.024    0.026           3,970,000
                               0.024    0.023    0.023              97,880
 10315 BPUSCNH@EC2209A  HKD    0.226    0.226    0.227           1,490,000
                               0.225    0.225    0.211             329,870
 10316 BPUSCNH@EP2209A  HKD    0.024    0.02     0.022           4,360,000
                               0.02     0.019    0.02               89,750
 10317 JP-DJIA@EP2206C  HKD    0.185    0.171    0.171           1,400,000
                               0.171    0.17     0.171             239,400
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.46     0.435    0.41               50,000
                               0.43     0.43     0.41               20,500
 10321 MS-DJIA@EP2206A  HKD    0.113    0.104    0.105              20,000
                               0.103    0.103    0.105               2,100
 10322 MS-DJIA@EC2209A  HKD    0.016    0.014    0.014             900,000
                               0.014    0.013    0.014              12,600
 10323 MSNQ100@EP2206A  HKD    0.45     0.43     0.42               20,000
                               0.425    0.425    0.42                8,400
 10324 MS-S&P @EP2206A  HKD    0.182    0.162    0.168             470,000
                               0.162    0.161    0.149              72,500
 10325 MS-S&P @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.158    0.139    0.139           8,360,000
                               0.137    0.136    0.119           1,031,500
 10333 MS-DJIA@EP2206B  HKD    0.033    0.028    0.028           1,130,000
                               0.027    0.027    0.025              31,010
 10334 MSNQ100@EP2209A  HKD    0.29     0.275    0.28              560,000
                               0.275    0.27     0.26              153,700
 10335 MSNQ100@EP2212A  HKD    0.27     0.26     0.265             780,000
                               0.26     0.255    0.25              197,400
 10336 MS-S&P @EP2209A  HKD    0.21     0.196    0.201             620,000
                               0.196    0.195    0.189             120,270
 10337 HS-DJIA@EP2206B  HKD    0.043    0.039     -                      -
                               0.039    0.038     -                      -
 10338 HSNQ100@EP2206B  HKD    0.159    0.142    0.143           4,260,000
                               0.141    0.14     0.123             572,410
 10339 GSNQ100@EC2209A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 10340 GSNQ100@EP2206B  HKD    0.164    0.141    0.143           4,020,000
                               0.139    0.14     0.129             555,070
 10341 GS-S&P @EC2209A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 10342 GS-S&P @EP2206A  HKD    0.184    0.163    0.164             150,000
                               0.162    0.161    0.156              23,800
 10343 BP-OIL @EC2211A  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 10344 JP-S&P @EC2209B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 10345 JPNQ100@EC2209D  HKD    0.03     0.029    0.033          90,520,000
                               0.028    0.028    0.027           2,627,640
 10346 JP-S&P @EP2209B  HKD    0.191    0.178    0.181          66,290,000
                               0.178    0.177    0.177          11,803,180
 10347 JPNQ100@EP2209C  HKD    0.25     0.233    0.237           3,440,000
                               0.233    0.232    0.218             788,990
 10348 JP-DJIA@EP2209C  HKD    0.148    0.14     0.142          41,210,000
                               0.139    0.139    0.138           5,809,230
 10349 JP-DJIA@EC2209C  HKD    0.046    0.042    0.048         157,870,000
                               0.041    0.041    0.039           6,632,460
 10350 JP-N225@EC2209B  HKD    0.076    0.076     -                      -
                               0.076    0.075     -                      -
 10351 JP-N225@EP2209B  HKD    0.118    0.109    0.11              150,000
                               0.109    0.108    0.109              16,400
 10352 MSNQ100@EC2209A  HKD    0.029    0.034     -                      -
                               0.033    0.033     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.039    0.038    0.04            4,580,000
                               0.038    0.037    0.037             180,680
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.013    0.012    0.011           2,530,000
                               0.011    0.011    0.011              27,830
 10359 GS-DJIA@EP2206A  HKD    0.123    0.108    0.112             530,000
                               0.107    0.107    0.107              58,050
 10360 UBNQ100@EC2209A  HKD    0.014    0.012    0.012             310,000
                               0.011    0.011    0.011               3,710
 10361 UBNQ100@EP2206A  HKD    0.179    0.158    0.156              50,000
                               0.156    0.156    0.149               7,650
 10362 MS-DJIA@EP2209A  HKD    0.127    0.118    0.122             760,000
                               0.117    0.117    0.116              90,300
 10363 MSNQ100@EP2209B  HKD    0.239    0.223    0.229             430,000
                               0.222    0.222    0.223              96,750
 10364 MS-S&P @EP2209B  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 10365 HSNQ100@EP2209B  HKD    0.275    0.255    0.26              470,000
                               0.25     0.25     0.244             120,530
 10366 HSNQ100@EP2209C  HKD    0.375    0.35     0.35               80,000
                               0.35     0.345    0.345              27,850
 10367 HSNQ100@EC2209B  HKD    0.013    0.015    0.016             750,000
                               0.015    0.012    0.016              12,000
 10368 JPNQ100@EC2209E  HKD    0.013    0.014    0.015           9,210,000
                               0.014    0.012    0.014             129,990
 10369 JPNQ100@EP2209D  HKD    0.30     0.285    0.29            1,240,000
                               0.285    0.28     0.28              357,800
 10370 MS-S&P @EC2209B  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 10371 MSNQ100@EC2209C  HKD    0.085    0.093    0.10            2,030,000
                               0.092    0.092    0.091             199,750
 10372 GS-DJIA@EC2209B  HKD    0.037    0.038    0.038           3,860,000
                               0.037    0.037    0.036             140,550
 10373 GSNQ100@EP2209A  HKD    0.242    0.221    0.224           1,220,000
                               0.22     0.22     0.211             267,140
 10374 GSNQ100@EC2209B  HKD    0.029    0.033    0.033           9,420,000
                               0.033    0.032    0.03              307,150
 10375 MS-DJIA@EC2209C  HKD    0.136    0.136    0.141           5,860,000
                               0.136    0.135    0.133             811,480
 10376 JPNQ100@EC2209F  HKD    0.059    0.062    0.069         333,820,000
                               0.062    0.061    0.06           22,691,460
 10377 GS-DJIA@EP2206B  HKD    0.037    0.031    0.029              20,000
                               0.029    0.03     0.029                 580
 10378 BP-OIL @EC2211B  HKD    0.201    0.202    0.205             200,000
                               0.201    0.201    0.201              40,600
 10379 BP-OIL @EP2211A  HKD    0.233    0.229    0.225              10,000
                               0.228    0.228    0.225               2,250
 10380 BP-GOLD@EC2212A  HKD    0.14     0.124    0.135             900,000
                               0.124    0.123    0.126             116,380
 10381 BP-GOLD@EP2212A  HKD    0.315    0.34      -                      -
                               0.335    0.335     -                      -
 10382 JPNQ100@EP2209E  HKD    0.22     0.202    0.207          25,340,000
                               0.202    0.201    0.189           5,034,890
 10383 JP-S&P @EP2209C  HKD    0.163    0.151    0.152           3,560,000
                               0.15     0.149    0.148             539,070
 10384 JPNQ100@EC2212A  HKD    0.026    0.028    0.03              170,000
                               0.027    0.027    0.026               4,710
 10385 JP-S&P @EC2209C  HKD    0.05     0.051    0.054             940,000
                               0.05     0.05     0.048              49,380
 10386 GSNQ100@EP2209B  HKD    0.206    0.189    0.193          12,900,000
                               0.188    0.188    0.175           2,414,010
 10387 GSNQ100@EP2209C  HKD    0.35     0.325     -                      -
                               0.325    0.32      -                      -
 10388 GS-DJIA@EP2209A  HKD    0.178    0.169    0.175             420,000
                               0.169    0.168    0.169              71,830
 10389 HS-DJIA@EP2209B  HKD    0.151    0.143    0.145              50,000
                               0.142    0.142    0.145               7,250
 10390 HSNQ100@EP2212A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10391 HSNQ100@EP2209D  HKD    0.315    0.30     0.295             620,000
                               0.295    0.295    0.295             182,900
 10392 UB-DJIA@EC2209A  HKD    0.045    0.048    0.049             100,000
                               0.049    0.047    0.049               4,900
 10393 UB-DJIA@EP2209A  HKD    0.171    0.166    0.165             100,000
                               0.165    0.165    0.165              16,500
 10394 GSNQ100@EP2209D  HKD    0.30     0.275    0.275             350,000
                               0.275    0.27     0.27               96,050
 10395 GS-S&P @EP2209A  HKD    0.189    0.178    0.179             790,000
                               0.177    0.177    0.176             140,880
 10396 BPUSYEN@EC2212A  HKD    0.218    0.221    0.22              620,000
                               0.22     0.22     0.209             132,020
 10397 BPUSYEN@EP2212A  HKD    0.23     0.209    0.217             130,000
                               0.209    0.208    0.212              27,940
 10399 UBNQ100@EP2209A  HKD    0.249    0.232    0.231              20,000
                               0.231    0.231    0.22                4,510
 10400 UBNQ100@EC2209C  HKD    0.06     0.067    0.073           1,760,000
                               0.066    0.066    0.065             125,040
 10401 GS-DJIA@EP2209B  HKD    0.125    0.119    0.122             100,000
                               0.119    0.118    0.119              12,030
 10402 JP-N225@EP2212A  HKD    0.19     0.181    0.181             150,000
                               0.181    0.18     0.181              27,150
 10403 JP-N225@EC2212A  HKD     N/A     0.133     -                      -
                                N/A     0.129     -                      -
 10404 JPNQ100@EP2212A  HKD    0.275    0.265    0.265              50,000
                               0.265    0.26     0.26               13,200
 10405 UBNQ100@EP2209B  HKD    0.227    0.209    0.209              50,000
                               0.209    0.207    0.209              10,450
 10406 UBNQ100@EP2212A  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 10407 MSNQ100@EP2209C  HKD     N/A     0.192     -                      -
                                N/A     0.191     -                      -
 10408 HSNQ100@EC2209C  HKD     N/A     0.08      -                      -
                                N/A     0.078     -                      -
 10409 JP-DJIA@EC2212A  HKD     N/A     0.163    0.16               20,000
                               0.159    0.159    0.155               3,150
 10410 JP-S&P @EP2212A  HKD     N/A     0.234     -                      -
                                N/A     0.229     -                      -
 10411 JPNQ100@EC2212B  HKD     N/A     0.139    0.14               20,000
                               0.136    0.134    0.136               2,760
 10412 JPNQ100@EP2212B  HKD     N/A     0.236    0.235              20,000
                               0.232    0.232    0.231               4,660
 10413 JP-DJIA@EP2212A  HKD     N/A     0.246    0.249              20,000
                               0.245    0.244    0.248               4,970
 10414 JP-S&P @EC2212A  HKD     N/A     0.154     -                      -
                                N/A     0.15      -                      -
 10415 JPNQ100@EC2212C  HKD     N/A     0.175    0.176              20,000
                               0.172    0.17     0.172               3,480
 10416 HSNQ100@EP2209E  HKD     N/A     0.215     -                      -
                                N/A     0.214     -                      -
 10417 HS-DJIA@EC2212A  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 10418 HSNQ100@EP2212B  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10419 BPEURUS@EP2303A  HKD     N/A     0.295    0.30            2,890,000
                               0.295    0.29     0.29              857,000
 10420 BPUSCNH@EC2303A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10433 BPUSCNH@EP2303A  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 10434 BPEURUS@EC2303A  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.191    0.169    0.187           6,086,000
                               0.169    0.167    0.173           1,110,282
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.045    0.046    0.045           1,250,000
                               0.045    0.044    0.043              54,500
 11014 MB-PWRA@EC2207A  HKD    0.315    0.32     0.315             110,000
                               0.305    0.305    0.295              33,375
 11016 MB-CRMH@EC2301A  HKD    0.085    0.086     -                      -
                               0.085    0.083     -                      -
 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     0.011     -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.079    0.081     -                      -
                               0.079    0.076     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.076    0.08     0.08              670,000
                               0.079    0.076    0.077              53,160
 11029 UBPETCH@EC2209A  HKD    0.036    0.035     -                      -
                               0.034    0.033     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.107    0.112    0.105             400,000
                               0.11     0.11     0.105              42,000
 11032 UBPETCH@EP2208A  HKD    0.26     0.27      -                      -
                               0.265    0.26      -                      -
 11034 UB-AIA @EC2207A  HKD    0.045    0.047    0.047           3,082,000
                               0.047    0.046    0.044             138,988
 11035 UB-SUNY@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.089    0.095     -                      -
                               0.093    0.093     -                      -
 11038 BPJIANC@EC2208A  HKD    0.013    0.015    0.013             100,000
                               0.014    0.014    0.013               1,300
 11040 BPBAIDU@EC2209A  HKD    0.026    0.032    0.03            1,000,000
                               0.031    0.03     0.03               30,000
 11042 BP-HSBC@EC2206A  HKD    0.022    0.02     0.02              304,000
                               0.02     0.018    0.018               5,552
 11043 UB-HSI @EP2209C  HKD    0.192    0.191    0.197           4,650,000
                               0.19     0.189    0.181             888,320
 11046 UBHSCEI@EP2212B  HKD    0.239    0.237    0.237              10,000
                               0.237    0.236    0.237               2,370
 11047 UBCNOOC@EC2301A  HKD    0.168    0.166    0.173           7,785,000
                               0.165    0.165    0.159           1,284,710
 11048 HS-BYD @EC2209A  HKD    0.465    0.495     -                      -
                               0.47     0.47      -                      -
 11052 HS-HSI @EP2211A  HKD    0.201    0.20     0.205           3,060,000
                               0.198    0.198    0.188             610,560
 11053 HS-HSI @EP2210A  HKD    0.226    0.226    0.235           1,410,000
                               0.224    0.224    0.212             327,360
 11056 HSJDCOM@EC2207B  HKD    0.054    0.05     0.062           1,915,000
                               0.051    0.045    0.045              91,110
 11057 HSTENCT@EP2209A  HKD    0.23     0.248    0.255           2,470,000
                               0.248    0.243    0.22              585,790
 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    0.05     0.049    0.052           4,400,000
                               0.048    0.048    0.048             219,300
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.134     -        -                      -
                               0.145    0.145     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.028    0.02     0.028           1,423,000
                               0.012    0.012    0.01               19,116
 11085 HT-BYD @EC2209A  HKD    0.45     0.475     -                      -
                               0.455    0.455     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.21     0.195     -                      -
                               0.194    0.186     -                      -
 11102 VT-BYD @EC2209B  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 11103 VTGEELY@EC2209A  HKD    0.33     0.315    0.29               10,000
                               0.29     0.29     0.29                2,900
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.224    0.199    0.235             810,000
                               0.197    0.197    0.194             170,320
 11109 VTMTUAN@EC2209A  HKD    0.36     0.37      -                      -
                               0.36     0.33      -                      -
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.29     0.27     0.27              405,000
                               0.27     0.265    0.26              107,750
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.86     0.84      -                      -
                               0.84     0.80      -                      -
 11120 GSPINAN@EC2303A  HKD    0.014    0.028     -                      -
                               0.014    0.01      -                      -
 11121 SG-BYD @EC2209B  HKD    0.455    0.465     -                      -
                               0.46     0.46      -                      -
 11122 JPJDCOM@EC2209A  HKD    0.084    0.083    0.097           3,065,000
                               0.082    0.082    0.08              261,680
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.31     0.295    0.29               25,000
                               0.29     0.29     0.29                7,250
 11129 JP-BYD @EC2312B  HKD    0.21     0.212     -                      -
                               0.21     0.21      -                      -
 11130 JP-HSI @EC2211A  HKD    0.129    0.126    0.135          11,990,000
                               0.126    0.124    0.119           1,503,360
 11131 JPTENCT@EC2209C  HKD    0.12     0.104    0.135       3,102,670,000
                               0.104    0.103    0.099         354,405,800
 11132 JPXIAMI@EP2211A  HKD    0.355    0.345    0.34              236,000
                               0.34     0.34     0.335              79,800
 11134 JP-AIA @EC2302A  HKD    0.105    0.108    0.108           1,980,000
                               0.107    0.107    0.104             209,710
 11135 VT-HSBC@EP2205A  HKD    0.035    0.017    0.03            1,760,000
                               0.014    0.014    0.012              31,800
 11137 VTZIJIN@EC2208A  HKD    0.037    0.038    0.037             542,000
                               0.037    0.037    0.035              19,338
 11138 VT-CNBM@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.036    0.047     -                      -
                               0.045    0.045     -                      -
 11148 JP-GWMC@EC2209B  HKD    0.134    0.149    0.153          35,352,500
                               0.149    0.147    0.12            4,628,240
 11151 JPJDCOM@EC2207A  HKD    0.053    0.054    0.068           6,300,000
                               0.051    0.051    0.049             349,390
 11159 SGBAIDU@EC2208A  HKD    0.012    0.016    0.014             200,000
                               0.014    0.013    0.014               2,800
 11160 JP-NTES@EC2212A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.214    0.25     0.232           2,690,000
                               0.193    0.16     0.177             541,600
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.077     -        -                      -
                               0.076     -        -                      -
 11171 CT-AIA @EP2209A  HKD    0.241     -       0.236           3,692,000
                               0.23      -       0.23              859,974
 11174 UBAIRCN@EC2210A  HKD    0.064    0.069    0.07            1,440,000
                               0.068    0.067    0.067              98,280
 11176 MS-HSBC@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.26     0.239     -                      -
                               0.239    0.229     -                      -
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.132    0.14     0.148           9,330,000
                               0.139    0.139    0.123           1,287,280
 11188 GS-HKEX@EP2209A  HKD    0.158    0.17     0.172           6,360,000
                               0.169    0.169    0.162           1,065,210
 11192 MS-CSPC@EP2206A  HKD    0.139    0.144    0.141             280,000
                               0.14     0.14     0.132              38,880
 11195 HSPETCH@EC2207B  HKD    0.06     0.053    0.06              320,000
                               0.05     0.05     0.05               17,900
 11196 GS-HKEX@EC2209E  HKD    0.108    0.099    0.106          14,300,000
                               0.098    0.098    0.097           1,436,900
 11198 GS-SHKP@EC2207A  HKD    0.112    0.113    0.116           2,170,000
                               0.112    0.111    0.099             235,210
 11199 HSCNOOC@EC2211A  HKD    0.229    0.232    0.241             125,000
                               0.232    0.225    0.241              30,125
 11200 HSCNOOC@EC2209B  HKD    0.27     0.295    0.28              505,000
                               0.27     0.265    0.265             137,050
 11206 GSJDCOM@EC2207B  HKD    0.045    0.045    0.058             735,000
                               0.042    0.026    0.042              36,670
 11207 HSBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.113    0.098    0.109           1,950,000
                               0.098    0.097    0.093             202,195
 11211 GS-GEG @EC2206C  HKD    0.052    0.048    0.057           1,680,000
                               0.048    0.047    0.048              90,480
 11213 DSJIANC@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.445    0.44     0.46               60,000
                               0.435    0.435    0.43               26,200
 11219 MS-WUXI@EC2302A  HKD    0.119    0.125    0.125           1,500,000
                               0.123    0.123    0.119             184,500
 11220 MSCSHCL@EC2209A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 11226 CSANGAN@EC2209A  HKD    0.026    0.027    0.026              50,000
                               0.026    0.026    0.026               1,300
 11227 MSXPENG@EC2210A  HKD    0.062    0.074    0.079              20,000
                               0.074    0.072    0.079               1,580
 11228 SG-HSI @EC2209F  HKD    0.051    0.051    0.057          24,560,000
                               0.051    0.049    0.049           1,292,270
 11229 SG-HSI @EC2210A  HKD    0.052    0.052    0.057       1,251,610,000
                               0.052    0.05     0.049          69,075,070
 11232 GJPINAN@EC2207D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.28     0.265     -                      -
                               0.265    0.25      -                      -
 11244 BISPDRG@EC2212B  HKD    0.042    0.034    0.04              800,000
                               0.034    0.031    0.035              28,650
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.053    0.052    0.056         420,160,000
                               0.051    0.051    0.049          21,551,280
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 11255 UBALUCO@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.071    0.059    0.076         131,560,000
                               0.059    0.058    0.057           8,334,630
 11258 JP-HSI @EC2210D  HKD    0.144    0.14     0.152           1,100,000
                               0.14     0.138    0.132             154,320
 11259 JPMTUAN@EC2209C  HKD    0.32     0.29     0.32              170,000
                               0.29     0.285    0.285              49,700
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.065    0.07     0.077          34,950,000
                               0.07     0.069    0.065           2,459,600
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.059    0.062    0.062           1,220,000
                               0.062    0.061    0.06               73,560
 11269 DS-BYD @EP2210A  HKD    0.083    0.081    0.085           9,500,000
                               0.081    0.08     0.077             769,100
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.186    0.19     0.193           1,550,000
                               0.189    0.189    0.177             290,630
 11288 MBJDCOM@EC2210A  HKD    0.144    0.138    0.148             450,000
                               0.136    0.136    0.13               61,300
 11290 MB-BYD @EP2210A  HKD    0.078    0.075    0.079           4,250,000
                               0.075    0.074    0.072             323,250
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.195    0.20     0.203             360,000
                               0.20     0.198    0.199              71,960
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.335    0.315    0.305             100,000
                               0.305    0.30     0.305              30,500
 11307 JPFOPHA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.155    0.137    0.165           1,640,000
                               0.136    0.136    0.136             241,770
 11314 MBALIBA@EC2209F  HKD    0.068    0.072    0.08            7,010,000
                               0.07     0.07     0.07              509,760
 11316 JPCSHEN@EC2209A  HKD    0.35     0.37     0.365              40,000
                               0.365    0.36     0.36               14,500
 11317 JPHDLIH@EC2212A  HKD    0.013    0.02      -                      -
                               0.016    0.016     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.202    0.189    0.197           2,420,000
                               0.189    0.187    0.187             463,340
 11322 MB-BYD @EC2210C  HKD    0.47     0.475     -                      -
                               0.47     0.465     -                      -
 11324 DS-HKEX@EP2210A  HKD    0.128    0.132    0.133           7,860,000
                               0.13     0.13     0.124           1,008,370
 11325 MSLININ@EC2209A  HKD    0.126    0.124    0.135           4,127,500
                               0.123    0.121    0.123             515,105
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.162    0.152    0.158             160,000
                               0.152    0.15     0.158              25,280
 11332 UB-HSI @EC2211A  HKD    0.128    0.126    0.128              40,000
                               0.127    0.125    0.12                5,000
 11333 UB-GEG @EC2207A  HKD    0.081    0.081    0.111           8,620,000
                               0.081    0.079    0.079             722,330
 11335 UB-PAHT@EC2208A  HKD    0.03     0.038    0.042             500,000
                               0.038    0.036    0.038              19,750
 11336 UB-GWMC@EC2210A  HKD    0.063    0.07     0.072          12,370,000
                               0.069    0.068    0.058             817,770
 11337 UBNDPHL@EC2209B  HKD    0.071    0.073    0.075           6,600,000
                               0.073    0.071    0.069             477,900
 11338 UBJDCOM@EC2207B  HKD    0.064    0.057    0.078           2,965,000
                               0.057    0.054    0.056             214,640
 11339 UBHSCEI@EC2211A  HKD    0.058    0.059    0.064           2,420,000
                               0.058    0.058    0.058             144,760
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.087    0.086    0.096           1,580,000
                               0.086    0.085    0.084             139,390
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.265    0.26      -                      -
                               0.26     0.249     -                      -
 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    0.061    0.051    0.067           9,020,000
                               0.051    0.05     0.049             486,460
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.051    0.052    0.056           3,200,000
                               0.052    0.051    0.052             171,800
 11365 UBMTUAN@EP2209B  HKD    0.123    0.133    0.141          36,820,000
                               0.132    0.132    0.115           4,891,220
 11366 UB-HSI @EP2209D  HKD    0.178    0.177    0.185           8,000,000
                               0.175    0.176    0.165           1,411,460
 11369 UBALIBA@EP2209B  HKD    0.27     0.249    0.255             550,000
                               0.248    0.248    0.245             136,950
 11370 BPCNOOC@EC2210B  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.136    0.14      -                      -
                               0.136    0.136     -                      -
 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    0.265    0.285    0.275             510,000
                               0.275    0.275    0.27              138,975
 11393 VTHSCEI@EC2211A  HKD    0.063    0.063     -                      -
                               0.063    0.062     -                      -
 11395 VTLININ@EC2209A  HKD    0.097    0.096    0.099           1,800,000
                               0.094    0.094    0.092             171,075
 11396 CSMTUAN@EC2208E  HKD    0.227    0.20     0.24              450,000
                               0.20     0.198    0.185              90,360
 11401 CSANTAS@EC2209A  HKD    0.051    0.053     -                      -
                               0.052    0.052     -                      -
 11402 CS-WUXI@EC2302A  HKD    0.116    0.122    0.124           3,010,000
                               0.122    0.121    0.12              367,260
 11403 CS-HKEX@EC2209F  HKD    0.165    0.148    0.163           8,540,000
                               0.147    0.146    0.147           1,310,420
 11406 CS-HSBC@EC2210D  HKD    0.076    0.078     -                      -
                               0.077    0.077     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.36     0.38      -                      -
                               0.37     0.375     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.045     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.122    0.129    0.128             100,000
                               0.128    0.128    0.128              12,800
 11414 JPTENCT@EP2209A  HKD    0.225    0.242    0.245           3,500,000
                               0.241    0.24     0.212             822,180
 11418 JPFOPHA@EC2209A  HKD    0.485    0.46      -                      -
                               0.465    0.455     -                      -
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.028    0.029    0.03            3,020,000
                               0.028    0.028    0.028              87,460
 11423 JPCP&CC@EC2212A  HKD    0.285    0.295    0.29              260,000
                               0.29     0.29     0.28               74,400
 11431 JP-BILI@EC2209B  HKD    0.191    0.202    0.229             944,000
                               0.201    0.20     0.198             208,874
 11432 CTALIBA@EP2209B  HKD    0.31     0.295     -                      -
                               0.295     -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.129    0.133    0.139           3,210,000
                               0.133    0.132    0.13              434,040
 11436 CTTENCT@EC2209D  HKD    0.17     0.163    0.157             230,000
                               0.15     0.145    0.146              35,630
 11441 CTXIAMI@EP2209B  HKD    0.33      -       0.325             130,000
                               0.315     -       0.315              41,250
 11443 CT-HSBC@EP2209B  HKD    0.164     -       0.163          99,620,000
                               0.152     -       0.149          15,630,064
 11445 GSALIBA@EC2208F  HKD    0.061    0.066    0.072          16,590,000
                               0.065    0.064    0.061           1,067,450
 11446 MB-MPSC@EC2205A  HKD TRADING SUSPENDED
 11447 GS-WUXI@EC2302A  HKD    0.112    0.119    0.12              515,000
                               0.118    0.118    0.112              60,495
 11448 JPCNOOC@EC2211A  HKD    0.245    0.243    0.249           5,155,000
                               0.243    0.242    0.23            1,244,140
 11451 GSTENCT@EC2212D  HKD    0.159    0.145    0.171           7,620,000
                               0.144    0.144    0.142           1,182,520
 11452 JPANGAN@EC2209A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.16     0.164    0.16            3,270,000
                               0.16     0.159    0.141             489,500
 11455 GSMTUAN@EC2211A  HKD    0.217    0.199    0.234          18,320,000
                               0.199    0.198    0.184           3,654,970
 11459 GSTENCT@EC2208B  HKD    0.043    0.038    0.046           3,120,000
                               0.038    0.037    0.038             133,340
 11460 MSMTUAN@EP2212A  HKD    0.16     0.168    0.174           1,540,000
                               0.167    0.167    0.152             252,570
 11461 JPHSTEC@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.67     0.67      -                      -
                               0.67     0.66      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.06     0.068    0.064             300,000
                               0.067    0.067    0.055              17,400
 11467 SG-BOCL@EC2209A  HKD    0.075    0.072    0.07               15,000
                               0.07     0.069    0.07                1,050
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.091    0.078     -                      -
                               0.078    0.077     -                      -
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.178    0.169     -                      -
                               0.169    0.168     -                      -
 11473 GJ-BYD @EC2206A  HKD    0.197    0.197    0.20              800,000
                               0.191    0.191    0.19              156,200
 11474 UBANGAN@EC2209A  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 11475 GJMTUAN@EP2212A  HKD    0.158    0.168    0.173         428,350,000
                               0.168    0.167    0.153          69,125,660
 11476 UBJIANC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.036    0.037     -                      -
                               0.036    0.023     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.35     0.38      -                      -
                               0.365    0.365     -                      -
 11482 MBALIBA@EC2210A  HKD    0.116    0.128    0.138             270,000
                               0.128    0.126    0.132              36,840
 11483 UBZHJIN@EC2209A  HKD    0.172    0.182     -                      -
                               0.176    0.176     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.096    0.095     -                      -
                               0.095    0.092     -                      -
 11486 UB-PAHT@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.227    0.25      -                      -
                               0.245    0.245     -                      -
 11491 MBFEIHE@EC2211A  HKD    0.10     0.103     -                      -
                               0.10     0.099     -                      -
 11495 MBWEIMO@EC2304A  HKD    0.21     0.223    0.243           1,580,000
                               0.223    0.221    0.22              374,700
 11497 MB-BAIC@EC2209A  HKD    0.121    0.124    0.126             240,000
                               0.124    0.119    0.125              30,120
 11498 CT-AIA @EP2212A  HKD    0.241     -        -                      -
                               0.236     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.20     0.204    0.214              25,000
                               0.204    0.20     0.214               5,350
 11500 MB-CRRC@EC2209B  HKD    0.063    0.062    0.06              500,000
                               0.06     0.059    0.06               30,000
 11503 MB-PAHT@EC2208B  HKD    0.02     0.026     -                      -
                               0.02     0.019     -                      -
 11506 EA-HKEX@EC2212B  HKD    0.144    0.134     -                      -
                               0.134    0.133     -                      -
 11507 EATENCT@EC2209B  HKD    0.166    0.147    0.157             120,000
                               0.147    0.146    0.157              18,840
 11510 HSMTUAN@EC2209B  HKD    0.255    0.235    0.275           3,180,000
                               0.234    0.229    0.232             842,240
 11513 HS-HKEX@EC2209F  HKD    0.06     0.055    0.06           64,900,000
                               0.055    0.054    0.053           3,717,910
 11515 CSMTUAN@EP2212A  HKD    0.161    0.17      -                      -
                               0.169    0.168     -                      -
 11516 CSGEELY@EP2209A  HKD    0.145    0.15     0.151             125,000
                               0.15     0.148    0.141              18,225
 11522 CS-PAHT@EC2208A  HKD    0.033    0.043    0.037             100,000
                               0.041    0.041    0.037               3,700
 11524 CS-HKEX@EC2209G  HKD    0.112    0.097    0.112         240,930,000
                               0.097    0.096    0.096          24,347,090
 11525 CSXPENG@EC2210A  HKD    0.076    0.087    0.093           3,260,000
                               0.087    0.086    0.086             293,790
 11526 GS-ZAOL@EC2309A  HKD    0.134    0.134    0.138             530,000
                               0.134    0.132    0.134              71,890
 11533 DSANTAS@EP2205A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 11536 UB-ZTE @EC2210A  HKD    0.179    0.174    0.176           1,492,000
                               0.173    0.172    0.17              259,292
 11539 UBANTAS@EC2209A  HKD    0.051    0.054    0.053           1,620,000
                               0.052    0.053    0.051              84,120
 11540 UB-WUXI@EC2302A  HKD    0.117    0.122    0.124           6,715,000
                               0.122    0.121    0.12              815,910
 11542 UB-SZIG@EC2210A  HKD    0.10     0.116    0.114             880,000
                               0.114    0.114    0.109              97,720
 11547 MBHDLIH@EP2206A  HKD    0.29     0.223    0.234             310,000
                               0.217    0.206    0.21               68,110
 11548 UBMTUAN@EC2208E  HKD    0.218    0.194    0.23            2,940,000
                               0.194    0.191    0.181             606,140
 11550 CS-PAHT@EC2212A  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.085    0.086     -                      -
                               0.085    0.084     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 11554 CSCPAIR@EC2208A  HKD    0.105    0.11     0.11            2,235,000
                               0.106    0.106    0.091             222,255
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.104    0.084    0.09              430,000
                               0.084    0.083    0.09               38,700
 11559 VT-CUNI@EC2211A  HKD    0.122    0.119    0.122             254,000
                               0.119    0.117    0.117              30,346
 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      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.084    0.079     -                      -
                               0.079    0.077     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.061    0.062    0.063           6,600,000
                               0.06     0.06     0.06              403,140
 11579 VTALUCO@EC2208A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.095    0.094    0.11            4,280,000
                               0.094    0.093    0.091             441,450
 11584 EAALIBA@EC2209A  HKD    0.074    0.085    0.081             600,000
                               0.08     0.079    0.077              46,600
 11591 CT-HSI @EC2210B  HKD    0.118     -       0.125           1,650,000
                               0.114    0.111    0.112             191,020
 11592 CT-HSI @EP2211A  HKD    0.221     -       0.219           4,780,000
                               0.219     -       0.216           1,042,040
 11595 CT-HSI @EP2209C  HKD    0.222    0.238    0.229          17,870,000
                               0.224    0.22     0.213           3,945,790
 11597 CT-HSI @EC2210C  HKD    0.059    0.056    0.059          71,120,000
                               0.056     -       0.052           3,941,020
 11602 UBCPAIR@EC2209A  HKD    0.131    0.138    0.131              35,000
                               0.133    0.133    0.125               4,550
 11605 UBCNOOC@EC2209B  HKD    0.27     0.28     0.275             255,000
                               0.275    0.27     0.275              70,125
 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    0.133     -       0.136             340,000
                               0.128     -       0.128              44,700
 11611 JPSPDRG@EC2302A  HKD    0.086    0.075     -                      -
                               0.075    0.074     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.095    0.097    0.097           1,000,000
                               0.095    0.095    0.095              96,000
 11624 JP-SUNY@EC2212A  HKD    0.045    0.048    0.051           1,450,000
                               0.047    0.047    0.047              71,700
 11625 JP-MPSC@EC2210A  HKD    0.124    0.125    0.125             600,000
                               0.125    0.123    0.115              72,450
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.029    0.027     -                      -
                               0.027    0.011     -                      -
 11632 GSTENCT@EP2208A  HKD    0.295    0.31     0.31               30,000
                               0.31     0.305    0.31                9,300
 11634 GS-BILI@EC2209C  HKD    0.196    0.211    0.21               10,000
                               0.206    0.202    0.21                2,100
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.233    0.222    0.242           3,600,000
                               0.22     0.22     0.216             818,750
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.25     0.238    0.241             100,000
                               0.238    0.23     0.241              24,100
 11640 GSXPENG@EC2210A  HKD    0.064    0.073    0.081           2,280,000
                               0.072    0.072    0.072             173,170
 11644 DSTENCT@EC2212A  HKD    0.042    0.041    0.041             100,000
                               0.041    0.038    0.041               4,100
 11650 SGSPDRG@EC2211B  HKD    0.06     0.049    0.055              10,000
                               0.049    0.047    0.055                 550
 11654 SG-HSI @EP2209C  HKD    0.178    0.176    0.181           1,920,000
                               0.175    0.172    0.161             331,890
 11655 SG-HKEX@EP2210A  HKD    0.139    0.149    0.146             200,000
                               0.147    0.147    0.146              29,200
 11657 SG-HSBC@EP2209A  HKD    0.168    0.16      -                      -
                               0.161    0.157     -                      -
 11661 SGTENCT@EP2212B  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 11662 MSANTAS@EC2209B  HKD    0.053    0.055     -                      -
                               0.054    0.054     -                      -
 11664 MB-ALS @EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.27     0.245    0.234             200,000
                               0.242    0.243    0.23               46,400
 11666 MB-MGMC@EC2212A  HKD    0.052    0.053    0.052             644,000
                               0.051    0.05     0.051              33,166
 11667 MB-ZTE @EC2207A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.38     0.36      -                      -
                               0.36     0.35      -                      -
 11670 MB-SGC @EC2210A  HKD    0.089    0.09     0.089             448,000
                               0.089    0.088    0.088              39,584
 11671 MB-CNBM@EC2208A  HKD    0.07     0.065    0.074           1,020,000
                               0.063    0.063    0.062              66,660
 11672 MSTENCT@EC2209C  HKD    0.152    0.131    0.164          57,480,000
                               0.13     0.13     0.128           7,995,400
 11674 MSJDCOM@EC2209A  HKD    0.18     0.172    0.216          22,970,000
                               0.171    0.171    0.167           4,199,785
 11677 HSAMCS3@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.74     0.74      -                      -
                               0.74     0.67      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.11     0.133    0.143             300,000
                               0.131    0.13     0.131              41,200
 11682 MSXPENG@EC2209B  HKD    0.115    0.13     0.141             230,000
                               0.13     0.128    0.131              31,130
 11684 HS-BYD @EC2212A  HKD    0.071    0.074     -                      -
                               0.071    0.07      -                      -
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.092    0.09     0.104             940,000
                               0.09     0.089    0.088              89,600
 11695 HSHSCEI@EC2303A  HKD    0.103    0.103    0.11              120,000
                               0.102    0.102    0.10               12,200
 11698 MSTENCT@EC2209D  HKD    0.101    0.087    0.117          24,840,000
                               0.087    0.086    0.084           2,307,430
 11702 MS-NTES@EC2212A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 11707 MSALIHI@EC2306A  HKD    0.186    0.188    0.21              870,000
                               0.188    0.186    0.186             165,480
 11710 MS-HKEX@EC2209F  HKD    0.112    0.099    0.109           5,120,000
                               0.099    0.098    0.098             530,770
 11711 HTTENCT@EC2212A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.125    0.133    0.14           59,010,000
                               0.131    0.13     0.127           7,752,950
 11716 GJKUASO@EC2212A  HKD    0.146    0.148    0.156          20,100,000
                               0.148    0.147    0.148           3,010,200
 11717 VT-CCB @EC2207A  HKD    0.036    0.043    0.042              27,000
                               0.042    0.035    0.042               1,134
 11723 UB-BOCL@EC2209A  HKD    0.091    0.086    0.086             480,000
                               0.086    0.084    0.086              41,280
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.28     0.27     0.285         310,040,000
                               0.27     0.265    0.275          86,381,100
 11729 GJ-HKEX@EP2212B  HKD    0.231    0.238    0.238              20,000
                               0.238    0.237    0.234               4,720
 11734 GJ-GWMC@EC2211A  HKD    0.119    0.128    0.129          17,475,000
                               0.126    0.125    0.112           1,968,400
 11738 SG-NTES@EP2208A  HKD    0.085    0.087    0.086           1,260,000
                               0.084    0.085    0.083             105,230
 11740 GJMTUAN@EC2209A  HKD    0.265    0.248    0.228             100,000
                               0.24     0.239    0.228              22,800
 11741 SGZIJIN@EC2208A  HKD    0.032    0.034    0.035           1,600,000
                               0.033    0.033    0.031              53,900
 11743 SG-NTES@EC2209A  HKD    0.092    0.088    0.099          10,970,000
                               0.088    0.086    0.084             992,050
 11744 JPALIBA@EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.48     0.475     -                      -
                               0.475    0.47      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 11753 GJALIBA@EC2209C  HKD    0.072    0.078    0.08            1,340,000
                               0.078    0.074    0.076             105,150
 11754 JPMTUAN@EP2207A  HKD    0.48     0.485     -                      -
                               0.48     0.46      -                      -
 11755 JPZHIST@EC2210A  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 11757 MSTENCT@EC2209E  HKD    0.222    0.195    0.25           32,450,000
                               0.194    0.193    0.19            6,756,500
 11760 GSLENOV@EC2210A  HKD    0.041    0.039    0.041             560,000
                               0.038    0.038    0.038              21,900
 11764 GSCSHEN@EC2209A  HKD    0.40     0.425     -                      -
                               0.415    0.415     -                      -
 11767 GS-CCB @EC2207A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.092    0.076    0.089             160,000
                               0.076    0.074    0.082              13,880
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.041    0.043    0.045           3,420,000
                               0.042    0.042    0.041             144,700
 11777 MBANTAS@EC2301A  HKD    0.143    0.15     0.149             980,000
                               0.148    0.147    0.142             144,300
 11781 MB-DFMG@EC2308A  HKD    0.198    0.193     -                      -
                               0.193    0.187     -                      -
 11788 MBTENCT@EC2209F  HKD    0.105    0.085    0.113          24,840,000
                               0.084    0.084    0.083           2,266,240
 11789 MSZIJIN@EC2206B  HKD    0.059    0.064     -                      -
                               0.059    0.058     -                      -
 11792 MS-CICC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.22      -        -                      -
                               0.22     0.22      -                      -
 11800 MBMTUAN@EC2209D  HKD    0.485    0.45     0.46              360,000
                               0.45     0.44     0.43              162,950
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.198    0.206    0.21           44,210,000
                               0.206    0.205    0.185           8,818,820
 11804 MBKUASO@EC2206B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.03     0.028     -                      -
                               0.028    0.023     -                      -
 11807 MBTENCT@EP2206B  HKD    0.121    0.129    0.14            4,260,000
                               0.127    0.11     0.077             498,820
 11809 MBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.26     0.241     -                      -
                               0.241    0.239     -                      -
 11813 DS-AIA @EC2209A  HKD    0.018    0.022     -                100,000
                               0.018    0.016     -                  1,900
 11814 BP-SMIC@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 11828 MSALIBA@EP2209B  HKD    0.255    0.233    0.24            4,170,000
                               0.232    0.232    0.225             966,230
 11831 UB-HSBC@EC2210A  HKD    0.222    0.233     -                      -
                               0.225    0.226     -                      -
 11836 CS-SGC @EC2207A  HKD    0.072    0.071     -                      -
                               0.071    0.07      -                      -
 11839 MSMTUAN@EP2210A  HKD    0.116    0.124    0.13            5,830,000
                               0.123    0.123    0.11              714,470
 11840 MSKUASO@EP2206A  HKD    0.183    0.173    0.17              135,000
                               0.169    0.169    0.16               21,940
 11841 MS-BYD @EP2205A  HKD    0.107    0.093    0.108             535,000
                               0.09     0.088    0.086              52,290
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.185    0.178    0.214           1,840,000
                               0.175    0.175    0.174             350,060
 11852 BPALIBA@EC2211C  HKD    0.148    0.162    0.169             105,000
                               0.16     0.16     0.16               17,700
 11854 BPMTUAN@EC2210D  HKD    0.44     0.42      -                      -
                               0.415    0.405     -                      -
 11855 HSJDCOM@EC2209A  HKD    0.19     0.187    0.215           1,685,000
                               0.186    0.183    0.181             310,100
 11857 MS-AIA @EC2209A  HKD    0.024    0.023    0.025           1,000,000
                               0.023    0.022    0.025              25,000
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.365    0.36      -                      -
                               0.36     0.335     -                      -
 11867 HSTENCT@EC2209B  HKD    0.108    0.09     0.113          85,190,000
                               0.088    0.088    0.087           8,289,170
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.147    0.147    0.151          18,945,000
                               0.147    0.145    0.143           2,815,615
 11872 VTJDCOM@EC2210A  HKD    0.154    0.15     0.173          26,760,000
                               0.148    0.147    0.144           4,199,675
 11873 VTALIBA@EC2211A  HKD    0.137    0.151     -                      -
                               0.146    0.146     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.182    0.168    0.175           1,920,000
                               0.166    0.166    0.166             326,880
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.133    0.136    0.136             260,000
                               0.135    0.134    0.135              35,230
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.127    0.125    0.133             700,000
                               0.124    0.121    0.124              90,700
 11884 VTJDCOM@EC2209A  HKD    0.26     0.255    0.27            4,760,000
                               0.249    0.249    0.249           1,235,835
 11886 BPKUASO@EC2212A  HKD    0.044    0.046    0.049           2,330,000
                               0.046    0.045    0.045             110,980
 11887 CSZHJIN@EC2208A  HKD    0.019    0.019    0.019              55,000
                               0.018    0.018    0.018               1,042
 11889 CSMTUAN@EC2209C  HKD    0.44     0.415     -                      -
                               0.415    0.41      -                      -
 11890 CSALIBA@EC2212D  HKD    0.143    0.153    0.163           4,540,000
                               0.153    0.152    0.146             689,360
 11891 CSMTUAN@EC2209D  HKD    0.38     0.36      -                      -
                               0.36     0.355     -                      -
 11892 CSTENCT@EC2209E  HKD    0.108    0.098    0.115          15,630,000
                               0.097    0.097    0.091           1,618,130
 11893 CSTENCT@EC2209F  HKD    0.239    0.219    0.265           4,620,000
                               0.219    0.217    0.215           1,161,260
 11895 GS-BOCL@EC2209A  HKD    0.079    0.075     -                      -
                               0.075    0.072     -                      -
 11896 CS-BILI@EC2209B  HKD    0.25     0.28     0.29            3,000,000
                               0.27     0.26     0.27              830,000
 11897 CS-AAC @EC2209A  HKD    0.092    0.083     -                      -
                               0.083    0.081     -                      -
 11899 CSMTUAN@EP2211A  HKD    0.117    0.128    0.132             750,000
                               0.126    0.126    0.117              90,400
 11901 CS-GWMC@EC2211A  HKD    0.135    0.143    0.15           13,290,000
                               0.143    0.142    0.126           1,838,475
 11903 CS-CRBH@EC2212A  HKD    0.061    0.058     -                      -
                               0.059    0.057     -                      -
 11904 CSJDCOM@EC2209A  HKD    0.244    0.241    0.27              305,000
                               0.242    0.239    0.241              74,250
 11906 UB-CCB @EC2207A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 11909 SG-SUNY@EC2211A  HKD    0.027    0.029    0.032           4,230,000
                               0.028    0.028    0.027             129,170
 11910 SGJDCOM@EC2209B  HKD    0.071    0.07     0.083           4,350,000
                               0.07     0.067    0.068             310,995
 11911 SG-HSI @EP2209D  HKD    0.17     0.169    0.175           7,330,000
                               0.166    0.166    0.156           1,228,680
 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    0.171    0.18     0.199             150,000
                               0.178    0.178    0.176              29,120
 11919 EAKUASO@EC2209A  HKD    0.03     0.095     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.228    0.211    0.233           1,230,000
                               0.207    0.207    0.206             278,580
 11922 UBJDCOM@EC2209A  HKD    0.067    0.067    0.082           1,130,000
                               0.067    0.065    0.065              83,580
 11923 UBJDCOM@EC2209B  HKD    0.172    0.165    0.20            4,055,000
                               0.163    0.162    0.162             747,975
 11926 UBMTUAN@EC2212A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.044    0.042    0.045             400,000
                               0.041    0.041    0.04               17,000
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.265    0.241    0.275             840,000
                               0.241    0.238    0.24              202,600
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.074    0.087     -                      -
                               0.085    0.085     -                      -
 11946 UBLIAUT@EC2209B  HKD    0.083    0.077    0.087           2,540,000
                               0.076    0.076    0.074             201,360
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43     0.43      -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.093    0.098    0.096           1,220,000
                               0.096    0.096    0.094             116,000
 11955 UBMTUAN@EP2209C  HKD    0.081    0.087    0.094         968,770,000
                               0.086    0.085    0.074          80,381,580
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.092    0.099    0.099           1,430,000
                               0.097    0.097    0.092             136,145
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.185    0.184    0.176           1,715,000
                               0.178    0.178    0.172             299,920
 11966 DSMTUAN@EC2211A  HKD    0.33     0.31     0.35              500,000
                               0.31     0.305    0.29              156,000
 11968 DSALIBA@EC2305A  HKD    0.143    0.153    0.16          170,080,000
                               0.151    0.151    0.148          25,845,850
 11969 BP-BYD @EC2206A  HKD    0.038    0.039     -                      -
                               0.038     -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.129    0.117    0.122              40,000
                               0.117    0.115    0.117               4,780
 11973 JPKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.027    0.029    0.032           6,500,000
                               0.029    0.028    0.026             189,000
 11975 MBBAIDU@EP2208A  HKD    0.53     0.43      -                      -
                               0.43     0.42      -                      -
 11977 UB-NTES@EC2210A  HKD    0.224    0.217     -                      -
                               0.217    0.213     -                      -
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.385     -        -                      -
                               0.38      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 11983 MB-CMOB@EC2206A  HKD    0.039    0.046     -                      -
                               0.039    0.01      -                      -
 11985 CTTENCT@EC2209E  HKD    0.101    0.101    0.094             660,000
                               0.088    0.071    0.089              61,740
 11987 CTJDCOM@EC2209A  HKD    0.187    0.227    0.213          10,170,000
                               0.18      -       0.177           1,878,300
 11988 CT-WUXI@EC2302A  HKD    0.118     -       0.125          33,380,000
                               0.123     -       0.12            4,100,210
 11989 HTALIBA@EC2209D  HKD    0.08     0.092     -                      -
                               0.087    0.087     -                      -
 11990 HTKUASO@EC2212A  HKD    0.171    0.184     -                      -
                               0.175    0.174     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.071    0.08     0.076             624,000
                               0.077    0.077    0.075              47,112
 11996 HTTENCT@EC2209B  HKD    0.144    0.138     -                      -
                               0.138    0.128     -                      -
 11997 HT-HSI @EC2210B  HKD    0.115    0.119     -                      -
                               0.115    0.114     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 12102 MBANTAS@EP2206A  HKD    0.40     0.43      -                      -
                               0.40      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.227    0.201    0.244          40,160,000
                               0.201    0.20     0.196           8,374,360
 12106 MB-BYD @EP2207A  HKD    0.234    0.235    0.243             700,000
                               0.23     0.226    0.218             160,200
 12107 MBKUASO@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12112 GSMTUAN@EC2209C  HKD    0.375    0.345    0.42               70,000
                               0.345    0.34     0.42               29,400
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.072    0.079    0.084          21,920,000
                               0.079    0.075    0.074           1,657,600
 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    0.02     0.028     -                      -
                               0.02     0.019     -                      -
 12125 HSSMORE@EC2209A  HKD    0.019    0.023     -                      -
                               0.019    0.016     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.148    0.13     0.161          14,420,000
                               0.129    0.129    0.127           1,950,340
 12129 HS-AIA @EP2212A  HKD    0.244    0.234    0.24            2,520,000
                               0.234    0.23     0.235             599,080
 12130 CSFEIHE@EC2206A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.088    0.087    0.092         687,380,000
                               0.086    0.086    0.083          59,740,190
 12135 CS-KECL@EC2209A  HKD    0.084    0.086    0.085             340,000
                               0.085    0.085    0.081              28,260
 12136 JPHSCEI@EC2212B  HKD    0.119    0.119     -                      -
                               0.119    0.118     -                      -
 12139 JPHSTEC@EC2212A  HKD    0.182    0.181    0.181           1,500,000
                               0.18     0.18     0.18              270,100
 12141 JP-HSI @EP2211A  HKD    0.207    0.204    0.212          14,140,000
                               0.204    0.203    0.196           2,867,150
 12142 MS-CGSH@EC2306A  HKD    0.07     0.08     0.085           7,530,000
                               0.08     0.079    0.065             594,725
 12143 CS-AIA @EC2209C  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 12144 CSZIJIN@EC2208A  HKD    0.029    0.03     0.031           2,580,000
                               0.029    0.029    0.026              70,420
 12145 HSMTUAN@EC2209D  HKD    0.45     0.435     -                      -
                               0.435    0.415     -                      -
 12147 HSPETCH@EC2209A  HKD    0.067    0.065    0.067             360,000
                               0.064    0.059    0.065              23,760
 12152 CS-CCB @EC2207A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.43     0.41      -                      -
                               0.41     0.395     -                      -
 12156 UBTENCT@EC2209G  HKD    0.136    0.121    0.121              50,000
                               0.121    0.119    0.121               6,050
 12157 UBTENCT@EC2209H  HKD    0.232    0.209    0.204             440,000
                               0.205    0.205    0.204              89,760
 12162 UBMTUAN@EC2209G  HKD    0.38     0.355     -                      -
                               0.355    0.35      -                      -
 12163 GSALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.077    0.084    0.088          12,970,000
                               0.084    0.083    0.079           1,076,900
 12166 UBALIHI@EC2306A  HKD    0.188    0.19     0.211             220,000
                               0.19     0.186    0.191              43,620
 12169 UB-AAC @EC2209A  HKD    0.091    0.088    0.089           1,480,000
                               0.087    0.086    0.085             128,935
 12170 UB-GWMC@EC2211A  HKD    0.132    0.145    0.15            7,710,000
                               0.145    0.143    0.125           1,046,825
 12172 GSALUCO@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.227    0.23     0.26            3,215,000
                               0.228    0.224    0.228             797,020
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 12183 UBXIAMI@EC2209C  HKD    0.03     0.032    0.033              50,000
                               0.031    0.031    0.029               1,530
 12187 UB-BILI@EC2209D  HKD    0.214    0.231    0.25              948,000
                               0.227    0.225    0.224             215,222
 12188 MSMTUAN@EP2209A  HKD    0.116    0.125    0.13            9,490,000
                               0.125    0.124    0.106           1,147,910
 12189 MS-AAC @EC2209B  HKD    0.087    0.081     -                      -
                               0.081    0.079     -                      -
 12190 JPCNOOC@EP2209A  HKD    0.042    0.042     -                      -
                               0.042    0.037     -                      -
 12191 MSINBIO@EC2312A  HKD    0.078    0.087    0.088             320,000
                               0.087    0.086    0.082              27,540
 12193 MS-SHKP@EC2207A  HKD    0.119    0.116     -                      -
                               0.115    0.113     -                      -
 12195 BPALIBA@EC2210D  HKD    0.209    0.235     -                      -
                               0.225    0.225     -                      -
 12196 BP-BYD @EC2210C  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.31     0.275    0.34           13,350,000
                               0.27     0.27     0.27            3,964,450
 12210 BPJDCOM@EC2210D  HKD    0.375    0.37     0.415             725,000
                               0.365    0.365    0.36              266,525
 12212 BPXIAMI@EC2303A  HKD    0.101    0.102    0.111             118,000
                               0.102    0.10     0.101              12,346
 12219 JP-PAHT@EC2212A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 12221 CSPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 12232 GJ-CMOB@EP2209A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.37     0.36      -                      -
                               0.36     0.34      -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.082    0.079     -                      -
                               0.079    0.077     -                      -
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.415    0.425     -                      -
                               0.415    0.415     -                      -
 12247 GJGEELY@EC2209A  HKD    0.30     0.29     0.28               40,000
                               0.28     0.28     0.275              11,050
 12250 GJ-NTES@EC2212A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.127    0.132     -                      -
                               0.13     0.13      -                      -
 12254 BP-HSI @EC2211A  HKD    0.13     0.128    0.129             100,000
                               0.128    0.127    0.129              12,900
 12255 MSMTUAN@EC2209G  HKD     N/A     0.66      -                      -
                                N/A     0.64      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.345    0.34     0.385           2,895,000
                               0.335    0.335    0.33              997,200
 12257 MSANGAN@EC2209A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 12258 HS-HSI @EC2209F  HKD    0.128    0.126    0.132           1,700,000
                               0.125    0.124    0.122             212,150
 12259 MSJIANC@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.30      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.62     0.56      -                      -
                               0.56     0.53      -                      -
 12263 MSALUCO@EC2209A  HKD    0.023    0.027    0.026             700,000
                               0.026    0.024    0.026              18,200
 12264 MS-HSBC@EC2212A  HKD    0.197    0.199    0.206           9,520,000
                               0.198    0.198    0.187           1,836,408
 12265 GJ-CMOB@EC2206A  HKD    0.068    0.072     -                      -
                               0.068    0.065     -                      -
 12269 MS-BYD @EC2209A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 12273 BITENCT@EC2209D  HKD    0.185    0.158    0.196         106,180,000
                               0.155    0.155    0.154          18,453,960
 12280 BITENCT@EP2212C  HKD    0.202    0.212    0.213          76,350,000
                               0.208    0.208    0.191          15,536,240
 12282 GJLENOV@EC2210A  HKD    0.05     0.047    0.047             660,000
                               0.046    0.046    0.046              30,960
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.067    0.063     -                      -
                               0.063    0.059     -                      -
 12287 DSTENCT@EC2309A  HKD    0.056    0.053    0.054             100,000
                               0.053    0.052    0.054               5,400
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.43     0.48      -                      -
                               0.435    0.435     -                      -
 12296 CSBAIDU@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12297 CS-HSBC@EC2205B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.089    0.095    0.094           7,330,000
                               0.093    0.091    0.09              675,030
 12305 HS-HSI @EC2210D  HKD    0.137    0.138     -                      -
                               0.137    0.136     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 12309 HS-CMOB@EC2209C  HKD    0.072    0.071    0.08            4,570,000
                               0.071    0.07     0.068             323,690
 12315 HSTENCT@EC2209C  HKD    0.202    0.176    0.215          32,090,000
                               0.177    0.174    0.176           6,078,680
 12316 DSGANFE@EC2302A  HKD    0.143    0.143    0.149           1,700,000
                               0.143    0.14     0.143             251,580
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.143    0.143    0.154         110,520,000
                               0.143    0.141    0.141          15,950,120
 12329 MB-CLIT@EC2404A  HKD    0.168    0.186     -                      -
                               0.182    0.182     -                      -
 12330 MBXIAMI@EP2211A  HKD    0.405    0.395    0.39               22,000
                               0.385    0.385    0.385               8,525
 12334 MBHDLIH@EC2210A  HKD    0.25     0.305    0.315           2,040,000
                               0.30     0.295    0.28              602,200
 12335 MB-TRIP@EC2210A  HKD    0.24     0.27     0.285           2,090,000
                               0.27     0.265    0.255             563,600
 12336 MB-WUXI@EC2210B  HKD    0.175    0.186    0.189           5,150,000
                               0.186    0.183    0.171             952,225
 12337 MB-ZAOL@EC2210A  HKD    0.52     0.55     0.57              338,000
                               0.55     0.53     0.54              188,040
 12338 UBALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.137    0.15     0.154              20,000
                               0.15     0.147    0.154               3,080
 12341 MS-WUXI@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.162    0.17     0.173             240,000
                               0.168    0.168    0.158              40,170
 12343 MB-JDHI@EC2303A  HKD    0.255    0.265    0.265             875,000
                               0.255    0.255    0.243             223,575
 12344 MB-JMJ @EC2209A  HKD    0.35     0.385     -                      -
                               0.38     0.38      -                      -
 12345 MBVANKE@EC2207A  HKD    0.108    0.108     -                      -
                               0.108     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.196    0.196    0.207           1,480,000
                               0.191    0.191    0.187             292,000
 12347 MB-WUXI@EP2208A  HKD    0.55     0.54      -                      -
                               0.53     0.51      -                      -
 12348 BP-HSI @EP2212A  HKD    0.206    0.204    0.204             310,000
                               0.204    0.203    0.195              61,200
 12349 UB-HSI @EC2212B  HKD    0.085    0.083    0.091       2,718,920,000
                               0.083    0.082    0.077         241,007,870
 12350 UB-HSI @EC2210D  HKD    0.115    0.113    0.121             300,000
                               0.113    0.112    0.117              35,500
 12351 UB-HSI @EC2209G  HKD    0.122    0.121    0.124             200,000
                               0.122    0.12     0.124              24,800
 12356 UB-HSI @EC2212C  HKD    0.102    0.10     0.101           1,380,000
                               0.099    0.099    0.094             138,310
 12363 MBTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.152    0.15     0.149           1,170,000
                               0.149    0.149    0.138             171,500
 12366 CSALIBA@EC2211B  HKD    0.159    0.169    0.174           3,730,000
                               0.169    0.168    0.163             623,030
 12367 JPALIBA@EC2211A  HKD    0.164    0.175     -                      -
                               0.173    0.173     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.43     0.405     -                      -
                               0.405    0.40      -                      -
 12372 DS-GEG @EP2206A  HKD    0.145    0.087    0.075             180,000
                               0.078    0.078    0.075              13,500
 12373 JPJDCOM@EC2209B  HKD    0.227    0.227    0.265           9,610,000
                               0.227    0.225    0.219           2,314,880
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 12381 CSSMORE@EC2209C  HKD    0.245    0.275    0.275             150,000
                               0.27     0.27     0.26               39,910
 12382 CS-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.066    0.066    0.069             500,000
                               0.067    0.065    0.065              33,500
 12405 JP-HSI @EC2209F  HKD    0.143    0.141    0.15            1,820,000
                               0.14     0.14     0.133             252,370
 12406 CSMTUAN@EC2209E  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.146    0.125    0.142             387,500
                               0.125    0.124    0.125              52,168
 12410 CSFOPHA@EC2209A  HKD    0.435    0.40     0.43            1,090,000
                               0.40     0.395    0.40              445,000
 12412 JPTENCT@EC2209D  HKD    0.217    0.193    0.203             120,000
                               0.193    0.188    0.203              24,360
 12413 JP-AAC @EC2209A  HKD    0.091    0.088    0.091          22,335,000
                               0.087    0.086    0.084           1,879,875
 12414 JPGEELY@EC2209C  HKD    0.32     0.30     0.31              185,000
                               0.295    0.295    0.29               56,450
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.30     0.26      -                      -
                               0.26     0.255     -                      -
 12418 CSTENCT@EP2209B  HKD    0.148    0.16     0.161           6,520,000
                               0.159    0.159    0.137             992,550
 12420 VTALIHI@EC2208A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.011     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.117    0.12     0.12            2,300,000
                               0.119    0.119    0.115             269,580
 12431 CSGEELY@EC2209A  HKD    0.305    0.295    0.30              200,000
                               0.295    0.285    0.30               60,000
 12433 CS-BYD @EC2209A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 12436 CSKUASO@EC2212C  HKD    0.144    0.144    0.151             600,000
                               0.143    0.141    0.143              88,700
 12437 CSTENCT@EC2209H  HKD    0.186    0.166    0.194           6,860,000
                               0.166    0.165    0.159           1,181,130
 12440 MSMTUAN@EP2209B  HKD    0.062    0.067    0.069           9,710,000
                               0.066    0.066    0.057             630,220
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.072     -        -                      -
                               0.066     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.108     -       0.105           2,800,000
                               0.105     -       0.104             293,060
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.068    0.063     -                      -
                               0.063    0.061     -                      -
 12453 MSXIAMI@EP2209B  HKD    0.27     0.26     0.26               81,000
                               0.255    0.25     0.25               20,755
 12454 MS-HKEX@EP2210A  HKD    0.116    0.117    0.119           1,620,000
                               0.116    0.116    0.114             188,080
 12455 MSGEELY@EP2209B  HKD    0.09     0.092    0.092             230,000
                               0.092    0.091    0.089              20,845
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.132    0.126    0.13           19,405,000
                               0.125    0.125    0.115           2,405,290
 12459 SG-WUXI@EC2210A  HKD    0.015    0.017    0.016             250,000
                               0.016    0.016    0.016               4,000
 12463 MSALIBA@EP2209C  HKD    0.196    0.181    0.187           4,050,000
                               0.181    0.18     0.175             731,350
 12465 MSBAIDU@EP2210A  HKD    0.186    0.175    0.178             220,000
                               0.174    0.173    0.169              38,935
 12468 HSALIBA@EC2211B  HKD     N/A     0.166    0.171           2,820,000
                               0.163    0.162    0.163             471,400
 12469 VTMTUAN@EC2210A  HKD    0.56     0.60      -                      -
                               0.56     0.54      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.184     -                      -
                                N/A     0.181     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.243    0.233    0.242             720,000
                               0.233    0.231    0.233             172,360
 12480 GS-PAHT@EC2212A  HKD    0.011    0.013    0.012             400,000
                               0.012    0.012    0.012               4,800
 12481 VT-HSI @EP2209B  HKD    0.196    0.192    0.188              20,000
                               0.188    0.189    0.186               3,740
 12482 HTTENCT@EP2212A  HKD    0.275    0.315     -                      -
                               0.275    0.265     -                      -
 12484 VT-HSI @EC2210B  HKD    0.145    0.145    0.155           1,590,000
                               0.145    0.142    0.138             225,910
 12485 VT-HSI @EC2210C  HKD    0.112    0.11     0.117           8,770,000
                               0.108    0.106    0.102             984,170
 12486 HTMTUAN@EC2209A  HKD     N/A     0.39      -                      -
                                N/A     0.34      -                      -
 12487 GSKUASO@EC2211A  HKD    0.041    0.041    0.045             540,000
                               0.04     0.04     0.04               23,150
 12490 GSNFSPR@EC2210A  HKD    0.115    0.11     0.119             520,000
                               0.108    0.109    0.105              58,620
 12491 HTTENCT@EC2209C  HKD     N/A     0.246     -                      -
                                N/A     0.236     -                      -
 12492 HTTENCT@EP2209A  HKD    0.171    0.182     -                      -
                               0.172    0.172     -                      -
 12493 HT-HSI @EP2209A  HKD     N/A     0.207     -                      -
                                N/A     0.202     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.151     -                      -
                                N/A     0.147     -                      -
 12497 GSTENCT@EC2209F  HKD    0.39     0.35     0.355             140,000
                               0.35     0.345    0.345              49,000
 12500 GSTENCT@EC2209G  HKD    0.285    0.265    0.295           1,090,000
                               0.265    0.245    0.265             296,350
 12501 GS-HKEX@EC2209F  HKD    0.171    0.161    0.173          15,150,000
                               0.161    0.157    0.157           2,531,330
 12503 GSKUASO@EC2212C  HKD    0.131    0.135    0.141             400,000
                               0.135    0.134    0.135              54,900
 12505 GSJDCOM@EC2209A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 12508 BPPINAN@EC2304A  HKD    0.049    0.049     -                      -
                               0.049    0.048     -                      -
 12509 BI-AIA @EC2209B  HKD    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.445    0.415     -                      -
                               0.415    0.41      -                      -
 12515 GS-AIA @EC2302A  HKD    0.084    0.085    0.088             260,000
                               0.085    0.084    0.086              22,510
 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    0.103    0.101     -                      -
                               0.102    0.095     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.053    0.047    0.052           1,340,000
                               0.047    0.046    0.048              67,330
 12526 MB-CKA @EC2207A  HKD    0.063    0.05      -                      -
                               0.05     0.043     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.163    0.162    0.189          11,660,000
                               0.162    0.161    0.156           1,939,675
 12530 MB-SHEC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12533 MBZHIST@EC2301A  HKD    0.066    0.066    0.066              75,000
                               0.066    0.064    0.066               4,950
 12534 SGMTUAN@EC2209E  HKD    0.37     0.35     0.345              10,000
                               0.345    0.34     0.345               3,450
 12535 MB-SZIH@EC2207A  HKD    0.15     0.111    0.13              835,000
                               0.109    0.109    0.108              92,537
 12538 MBSUNRT@EC2312A  HKD    0.11     0.111     -                      -
                               0.11     0.108     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12540 MBXYENR@EC2301A  HKD    0.171    0.171    0.169             310,000
                               0.167    0.168    0.167              52,270
 12543 MB-TRIP@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.101    0.099    0.108          16,460,000
                               0.099    0.098    0.094           1,667,950
 12548 SGTENCT@EC2209F  HKD    0.21     0.188    0.224           5,080,000
                               0.184    0.183    0.184             969,910
 12550 CTBAIDU@EC2209B  HKD    0.255    0.28     0.305           3,227,500
                               0.285     -       0.285             921,837
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.375     -       0.355           2,040,000
                               0.345     -       0.34              706,950
 12555 CT-HKEX@EC2212A  HKD    0.116     -       0.108             310,000
                               0.108     -       0.108              33,480
 12556 MSSPDRG@EC2211B  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.064    0.058    0.057             200,000
                               0.057    0.057    0.057              11,400
 12559 MSSPDRG@EC2302A  HKD    0.08     0.07      -                      -
                               0.07     0.068     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.051    0.05     0.05              500,000
                               0.05     0.049    0.045              23,950
 12563 SG-HSI @EC2209G  HKD    0.119    0.118    0.129          10,940,000
                               0.118    0.117    0.111           1,301,710
 12564 HS-HSI @EC2209G  HKD    0.163    0.162    0.175             950,000
                               0.161    0.161    0.155             160,160
 12566 HSTENCT@EC2209D  HKD    0.28     0.26     0.275           2,000,000
                               0.255    0.255    0.255             535,000
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.18     1.18      -                      -
                               1.18     1.13      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.025    0.045     -                      -
                               0.025     -        -                      -
 12576 CT-CMOB@EC2206A  HKD    0.027    0.03     0.033              45,000
                               0.026     -       0.026               1,375
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.055    0.056    0.058           1,875,000
                               0.054    0.052    0.054             105,250
 12590 HS-SMIC@EC2211A  HKD    0.014    0.028     -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.22     0.232     -                      -
                               0.224    0.224     -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.063    0.064    0.064           1,000,000
                               0.063    0.063    0.061              62,608
 12613 JP-WUXI@EP2205A  HKD    0.72     0.72      -                      -
                               0.72     0.65      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.29     0.305     -                      -
                               0.30     0.295     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.186    0.166     -                      -
                               0.166    0.164     -                      -
 12619 JPHSTEC@EC2212B  HKD    0.255    0.26     0.28              450,000
                               0.255    0.255    0.255             115,750
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.325    0.30     0.34              880,000
                               0.30     0.295    0.295             273,900
 12623 JP-HSI @EC2210E  HKD    0.245    0.242    0.25              680,000
                               0.243    0.241    0.236             166,120
 12625 SG-ZAOL@EC2307A  HKD    0.117    0.127    0.129           2,950,000
                               0.127    0.125    0.124             373,000
 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    0.15     0.144    0.153         148,625,000
                               0.144    0.143    0.13           20,599,565
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.60     0.56     0.59              150,000
                               0.56     0.55     0.59               88,500
 12637 SG-WUXI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.066    0.066    0.082           2,550,000
                               0.066    0.065    0.065             175,550
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.091    0.09     0.092             800,000
                               0.09     0.089    0.085              71,200
 12643 UBTENCT@EC2209I  HKD    0.185    0.168    0.20              480,000
                               0.168    0.165    0.193              94,800
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.078    0.076    0.078             400,000
                               0.076    0.074    0.077              30,900
 12652 MS-AIA @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.026    0.028    0.026             900,000
                               0.026    0.024    0.025              23,100
 12655 GJ-AIA @EC2209A  HKD    0.02     0.021    0.02              100,000
                               0.02     0.019    0.02                2,000
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.142    0.146    0.147             590,000
                               0.146    0.144    0.145              85,950
 12658 MBGFSEC@EC2304A  HKD    0.055    0.048    0.051           2,854,000
                               0.047    0.047    0.047             139,116
 12659 UBINBIO@EC2312A  HKD    0.082    0.091    0.092          12,520,000
                               0.09     0.09     0.087           1,121,705
 12660 MBTENCT@EP2307A  HKD     N/A     0.78      -                      -
                                N/A     0.77      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 12663 MB-BYD @EP2301A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 12664 BPTENCT@EC2210H  HKD    0.47     0.425    0.485          10,050,000
                               0.42     0.42     0.415           4,377,550
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.30     0.325    0.325             220,000
                               0.325    0.31     0.325              71,500
 12669 MS-CRL @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 12673 BP-HKEX@EC2210C  HKD    0.156    0.144     -                      -
                               0.144    0.141     -                      -
 12675 BI-HSI @EC2210A  HKD    0.141    0.142    0.153         247,670,000
                               0.14     0.139    0.134          35,256,890
 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    0.021    0.016    0.015           1,785,000
                               0.015    0.013    0.013              24,105
 12680 MSTENCT@EP2205B  HKD    0.425    0.495     -                      -
                               0.465    0.47      -                      -
 12681 BI-HSI @EP2211A  HKD    0.205    0.204    0.203             160,000
                               0.202    0.199    0.202              32,360
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.033    0.039    0.04            1,180,000
                               0.039    0.037    0.036              45,580
 12685 SG-BYD @EP2205A  HKD    0.076    0.067    0.08              500,000
                               0.064    0.059    0.064              35,600
 12686 SG-BYD @EP2312A  HKD    0.225    0.224     -                      -
                               0.224    0.221     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12689 MSTENCT@EC2209F  HKD    0.37     0.34     0.395           5,420,000
                               0.34     0.335    0.33            1,887,150
 12690 HSTENCT@EC2209E  HKD    0.39     0.365    0.40            1,350,000
                               0.355    0.355    0.35              527,450
 12691 HS-BYD @EC2209B  HKD     N/A     0.66      -                      -
                                N/A     0.62      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12693 UB-BYD @EC2209B  HKD    0.455    0.475     -                      -
                               0.46     0.46      -                      -
 12696 CSXPENG@EC2205A  HKD TRADING SUSPENDED
 12697 UBGEELY@EC2209D  HKD    0.295    0.28     0.28               90,000
                               0.28     0.27     0.275              24,975
 12699 UBJDCOM@EC2209D  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 12700 UBPINAN@EC2209B  HKD    0.071    0.066    0.07            3,700,000
                               0.066    0.064    0.063             243,050
 12701 CSZHIST@EC2210A  HKD    0.056    0.056    0.06               40,000
                               0.056    0.055    0.06                2,400
 12705 UBTENCT@EC2209J  HKD    0.345    0.32     0.335           2,040,000
                               0.32     0.315    0.33              673,300
 12706 CS-CGNP@EC2205A  HKD TRADING SUSPENDED
 12707 UBALIBA@EC2209E  HKD    0.191    0.207    0.214             470,000
                               0.204    0.204    0.197              95,565
 12711 CSALUCO@EC2209A  HKD    0.027    0.031     -                      -
                               0.03     0.03      -                      -
 12712 UBMTUAN@EC2209H  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.223    0.25     0.25              400,000
                               0.245    0.243    0.245              98,920
 12714 MBINBIO@EC2302A  HKD    0.31     0.345     -                      -
                               0.33     0.33      -                      -
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.075    0.078     -                      -
                               0.077    0.077     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.49     0.455     -                      -
                               0.455    0.435     -                      -
 12723 MBTENCT@EC2209G  HKD    0.28     0.246    0.285           9,120,000
                               0.246    0.245    0.239           2,297,000
 12728 MBTENCT@EC2209H  HKD    0.62     0.61      -                      -
                               0.61     0.57      -                      -
 12731 CS-AIA @EC2209D  HKD    0.024    0.024    0.025           6,290,000
                               0.024    0.023    0.023             145,860
 12732 CS-HSBC@EC2212A  HKD    0.20     0.207    0.213             964,000
                               0.205    0.206    0.192             191,340
 12734 MBTENCT@EP2210B  HKD    0.097    0.101    0.103           8,570,000
                               0.10     0.10     0.088             821,700
 12738 CS-CLPG@EC2205A  HKD TRADING SUSPENDED
 12740 MBMTUAN@EC2212D  HKD    0.56     0.53     0.54              140,000
                               0.52     0.52     0.51               74,400
 12741 MB-BYD @EC2209B  HKD     N/A     0.72      -                      -
                                N/A     0.70      -                      -
 12742 MBALIBA@EC2210B  HKD    0.226    0.241    0.255             860,000
                               0.24     0.239    0.227             207,395
 12743 UBCSHCL@EC2205A  HKD TRADING SUSPENDED
 12744 MBPINAN@EC2210C  HKD    0.086    0.08     0.084             710,000
                               0.078    0.077    0.073              55,710
 12745 DSGEELY@EC2209B  HKD    0.27     0.26     0.265             170,000
                               0.255    0.25     0.25               43,700
 12746 JP-AIA @EC2209C  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 12747 JP-XTEP@EC2207A  HKD    0.054    0.052    0.051           1,480,000
                               0.051    0.05     0.047              71,680
 12750 DS-SUNY@EC2212A  HKD    0.037    0.041    0.043           3,720,000
                               0.039    0.039    0.036             152,020
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.153    0.147     -                      -
                               0.147    0.145     -                      -
 12758 MS-HKEX@EP2209C  HKD    0.127    0.131    0.134           8,260,000
                               0.13     0.13     0.125           1,071,650
 12760 JP-CGHL@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.68     0.67      -                      -
                               0.67     0.62      -                      -
 12768 VT-AIA @EP2212A  HKD    0.231    0.225     -                      -
                               0.225    0.223     -                      -
 12769 MSTENCT@EP2209D  HKD    0.085    0.088    0.09            5,470,000
                               0.088    0.087    0.078             464,080
 12770 HS-HSI @EC2209H  HKD    0.197    0.195    0.206           2,030,000
                               0.195    0.194    0.186             403,340
 12773 GSALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 12775 CSALIBA@EC2212E  HKD    0.21     0.223    0.227             140,000
                               0.222    0.221    0.216              31,080
 12776 GS-CCB @EC2206A  HKD    0.07     0.073     -                      -
                               0.071    0.071     -                      -
 12783 MS-CRL @EP2205A  HKD TRADING SUSPENDED
 12785 CSTENCT@EC2209I  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 12786 MS-CMB @EC2205A  HKD TRADING SUSPENDED
 12788 BPMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.495    0.46     0.52            2,460,000
                               0.455    0.455    0.445           1,166,200
 12790 CSMTUAN@EC2209F  HKD     N/A     0.64      -                      -
                                N/A     0.62      -                      -
 12792 BP-GEG @EC2211A  HKD    0.068    0.068    0.086             500,000
                               0.068    0.067    0.069              37,750
 12793 CSPINAN@EC2209B  HKD    0.15     0.147    0.163         117,620,000
                               0.148    0.146    0.135          17,122,040
 12795 CS-HSI @EC2211A  HKD    0.129    0.127     -                      -
                               0.127    0.126     -                      -
 12796 MB-CSC @EC2209A  HKD    0.037    0.038     -                      -
                               0.037    0.037     -                      -
 12799 CS-HSI @EC2210A  HKD    0.143    0.141    0.15              310,000
                               0.141    0.14     0.14               44,340
 12800 MB-BAIC@EC2207A  HKD    0.025    0.029     -                      -
                               0.025    0.023     -                      -
 12801 MS-LINK@EC2205A  HKD TRADING SUSPENDED
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.48     0.445     -                      -
                               0.445    0.44      -                      -
 12804 BP-HSI @EC2210A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 12807 BPALIBA@EC2209A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.156    0.16     0.161             820,000
                               0.159    0.158    0.154             128,770
 12811 EAALIBA@EC2306A  HKD    0.227    0.241    0.232              30,000
                               0.238    0.238    0.232               6,960
 12813 VT-CMOB@EC2211A  HKD    0.171    0.18     0.187             360,000
                               0.173    0.172    0.17               63,380
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.083     -                      -
                               0.076    0.076     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.184    0.203    0.204             160,000
                               0.204    0.196    0.20               32,600
 12817 VTTENCT@EC2209D  HKD    0.415    0.38     0.425             840,000
                               0.38     0.37     0.37              332,300
 12818 VTCSHCL@EC2210A  HKD    0.074    0.076     -                      -
                               0.074    0.07      -                      -
 12819 CS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12821 CSHEGAN@EC2205A  HKD TRADING SUSPENDED
 12822 CS-CMOB@EC2206A  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 12823 VTPINAN@EC2212B  HKD    0.088    0.085    0.088           7,400,000
                               0.084    0.083    0.083             631,350
 12827 JPHSCEI@EP2212C  HKD    0.135     -       0.135              60,000
                               0.134    0.133    0.135               8,100
 12829 JPMTUAN@EP2209A  HKD    0.06     0.065    0.064             295,000
                               0.064    0.064    0.055              18,025
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.132    0.125    0.128           1,200,000
                               0.125    0.123    0.121             149,850
 12834 JP-HSI @EP2212D  HKD    0.118    0.117    0.121       3,103,760,000
                               0.116    0.116    0.109         348,765,040
 12835 JPCSA50@EC2303A  HKD    0.157    0.144    0.151           7,709,000
                               0.143    0.142    0.143           1,103,211
 12836 JPBAIDU@EC2209B  HKD    0.234    0.255    0.255               5,000
                               0.255    0.25     0.255               1,275
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.099    0.105    0.109           4,440,000
                               0.105    0.104    0.092             448,810
 12841 JPJDCOM@EP2209B  HKD    0.116    0.115    0.117          36,920,000
                               0.114    0.114    0.105           4,305,160
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.177    0.158    0.193          22,120,000
                               0.158    0.157    0.155           3,733,620
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.57     0.58     0.56              200,000
                               0.57     0.57     0.56              112,000
 12850 GS-CTWR@EC2306A  HKD    0.062    0.059    0.057              72,000
                               0.057    0.057    0.057               4,104
 12851 MBALIBA@EC2206A  HKD    0.049    0.049     -                      -
                               0.049     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.56     0.53      -                      -
                               0.53     0.52      -                      -
 12853 GSTENCT@EP2209A  HKD    0.097    0.10     0.101          12,270,000
                               0.099    0.099    0.092           1,206,710
 12854 GS-NTES@EC2212A  HKD    0.28     0.27      -                      -
                               0.275    0.265     -                      -
 12855 JPTENCT@EC2309A  HKD    0.056    0.057     -                      -
                               0.056    0.052     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.039    0.03     0.037           3,980,000
                               0.029    0.029    0.028             129,135
 12861 SG-CUNI@EC2301A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.099    0.094    0.10            5,160,000
                               0.093    0.091    0.086             478,820
 12869 DSCLIFE@EC2305A  HKD    0.11     0.104    0.112           1,560,000
                               0.103    0.103    0.101             163,340
 12871 CTLININ@EC2209A  HKD    0.125     -       0.124             475,000
                               0.123     -       0.122              58,525
 12874 JPCNOOC@EC2209B  HKD    0.385    0.38     0.395              10,000
                               0.38     0.375    0.395               3,950
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.255     -       0.29           16,655,000
                               0.275     -       0.265           4,530,775
 12878 CTKUASO@EC2212A  HKD    0.16      -       0.168              50,000
                               0.167     -       0.167               8,375
 12879 HSALIBA@EP2209A  HKD    0.142    0.127    0.133          73,130,000
                               0.127    0.126    0.124           9,430,030
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.098    0.097    0.102         440,030,000
                               0.096    0.096    0.09           43,056,490
 12883 JPJDCOM@EP2205A  HKD    0.58     0.58     0.48               25,000
                               0.53     0.52     0.48               12,000
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.093    0.094    0.097         392,200,000
                               0.092    0.092    0.085          36,436,560
 12891 HSTENCT@EP2209B  HKD    0.079    0.087    0.086             360,000
                               0.086    0.083    0.082              29,720
 12893 HSMTUAN@EP2211A  HKD    0.073    0.08      -                      -
                               0.075    0.075     -                      -
 12895 MS-BYD @EC2209B  HKD    0.415    0.425     -                      -
                               0.415    0.415     -                      -
 12896 MBKUASO@EC2302A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.495    0.495    0.495              30,000
                               0.495    0.475    0.44               13,850
 12900 GJALIBA@EC2211A  HKD    0.125    0.138     -                      -
                               0.134    0.134     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.184     -        -                      -
                               0.223     -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.169    0.164    0.169           1,265,000
                               0.165    0.161    0.167             211,455
 12913 BIPINAN@EC2212A  HKD    0.071    0.07     0.071              50,000
                               0.07     0.067    0.07                3,525
 12914 BIALIBA@EC2211B  HKD    0.125    0.137     -                      -
                               0.133    0.133     -                      -
 12915 MSLININ@EC2205A  HKD    0.035    0.031    0.035              37,500
                               0.031    0.025    0.031               1,212
 12916 UBTENCT@EP2209B  HKD    0.061    0.067    0.067          46,550,000
                               0.067    0.065    0.057           2,905,760
 12917 GS-AIA @EC2209D  HKD    0.025    0.025    0.025              20,000
                               0.025    0.024    0.025                 500
 12918 UBALIBA@EP2209C  HKD    0.126    0.116    0.121         506,785,000
                               0.115    0.114    0.112          58,716,245
 12919 GS-CNBM@EC2207A  HKD    0.051    0.048    0.054              90,000
                               0.048    0.041    0.054               4,860
 12922 SG-AIA @EC2209C  HKD    0.019    0.022    0.022           1,350,000
                               0.021    0.021    0.021              28,550
 12924 CT-HSI @EP2206D  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.055    0.06     0.064          49,370,000
                               0.059    0.058    0.05            2,866,690
 12930 UB-HSI @EP2209F  HKD    0.108    0.106    0.112       2,846,680,000
                               0.105    0.105    0.097         286,522,040
 12931 MB-PAHT@EC2209A  HKD    0.215    0.246    0.26            3,722,000
                               0.246    0.244    0.232             908,602
 12933 JP-HSI @EP2210A  HKD    0.129    0.129    0.133         456,230,000
                               0.128    0.128    0.12           58,181,930
 12934 MSPINAN@EP2211A  HKD     N/A     0.29      -                      -
                                N/A     0.28      -                      -
 12935 JPMTUAN@EP2210B  HKD    0.071    0.078    0.078           1,660,000
                               0.076    0.076    0.076             126,500
 12937 HSTENCT@EC2209F  HKD    0.081    0.071    0.078           1,340,000
                               0.069    0.068    0.069              97,120
 12938 CSALIBA@EP2209B  HKD    0.146    0.131    0.139           1,250,000
                               0.131    0.13     0.128             169,050
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.156    0.143    0.148             660,000
                               0.141    0.141    0.14               92,750
 12942 MSANTAS@EC2209A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 12943 CS-HSI @EP2212A  HKD    0.17     0.168    0.171             140,000
                               0.167    0.166    0.158              23,170
 12945 CSPINAN@EC2209C  HKD    0.063    0.06     0.065           5,160,000
                               0.06     0.057    0.053             304,515
 12946 CSALIBA@EP2209C  HKD    0.248    0.229    0.238           6,270,000
                               0.228    0.228    0.223           1,451,255
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.161    0.148     -                      -
                               0.149    0.143     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.084     -                      -
                                N/A     0.079     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.099    0.10     0.10              210,000
                               0.10     0.096    0.095              20,500
 12958 BP-PAHT@EC2301A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 12959 VTPINAN@EP2301A  HKD    0.178    0.18      -                      -
                               0.178    0.175     -                      -
 12960 JP-HSI @EP2211B  HKD    0.11     0.109    0.112         961,220,000
                               0.108    0.108    0.101          99,231,000
 12961 JPHSTEC@EP2212B  HKD    0.147    0.147     -                      -
                               0.147    0.146     -                      -
 12962 GSALIBA@EP2209A  HKD    0.228    0.21     0.216           4,700,000
                               0.209    0.209    0.203             989,725
 12963 UB-AIA @EC2209D  HKD    0.024    0.025    0.025           1,900,000
                               0.024    0.024    0.024              46,200
 12964 UB-HSBC@EC2212A  HKD    0.214    0.217    0.224           9,540,000
                               0.216    0.215    0.203           1,980,960
 12967 GSMTUAN@EP2209B  HKD    0.077    0.081    0.086           4,090,000
                               0.081    0.08     0.071             328,010
 12969 UB-CMOB@EC2206A  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 12970 UBBUDWS@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12971 GSJDCOM@EP2209A  HKD    0.193    0.183    0.184             100,000
                               0.183    0.182    0.184              18,400
 12972 GSPINAN@EC2209B  HKD    0.041    0.04     0.044           1,020,000
                               0.039    0.038    0.039              40,930
 12976 GSLININ@EC2209A  HKD    0.093    0.092    0.097           1,250,000
                               0.092    0.091    0.09              116,675
 12980 SGHSCEI@EP2209B  HKD    0.10     0.097    0.101             530,000
                               0.096    0.096    0.095              52,170
 12981 CSKUASO@EC2207A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12982 SG-HSI @EP2209E  HKD    0.105    0.104    0.108           7,360,000
                               0.102    0.101    0.095             755,050
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.115    0.114    0.118             350,000
                               0.113    0.112    0.114              40,480
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.039    0.038    0.038          15,060,000
                               0.037    0.036    0.034             539,395
 12993 UBALUCO@EC2209A  HKD    0.027    0.032    0.035           3,780,000
                               0.032    0.031    0.03              124,080
 12995 SGHSTEC@EP2209A  HKD    0.171    0.172    0.172           1,650,000
                               0.17     0.17     0.158             272,720
 12996 CTPINAN@EC2210A  HKD    0.109    0.13     0.111          14,200,000
                               0.105     -       0.10            1,494,520
 12997 CT-SUNY@EC2210B  HKD    0.027     -        -                      -
                               0.028     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.088     -       0.086              10,000
                               0.086     -       0.086                 860
 13000 UB-CNBM@EC2207A  HKD    0.064    0.06     0.072           3,680,000
                               0.058    0.059    0.058             222,470
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.223     -       0.221             200,000
                               0.217     -       0.219              44,000
 13004 UBBAIDU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.52      -                      -
                                N/A     0.47      -                      -
 13009 CT-BILI@EC2209B  HKD    0.249     -       0.25            6,498,000
                               0.245     -       0.245           1,609,616
 13010 UB-SGC @EC2207A  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.14      -                      -
                                N/A     0.135     -                      -
 13012 HS-HSI @EP2210B  HKD    0.146    0.148    0.153         422,780,000
                               0.147    0.146    0.137          61,668,660
 13013 HSTENCT@EP2209C  HKD    0.153    0.165    0.167          38,650,000
                               0.165    0.163    0.145           5,971,420
 13014 HSMTUAN@EP2209B  HKD    0.082    0.088    0.094          45,790,000
                               0.087    0.087    0.076           4,003,220
 13017 HSALIBA@EP2209B  HKD    0.248    0.232    0.234             220,000
                               0.232    0.227    0.222              50,670
 13018 UB-TRIP@EC2205A  HKD TRADING SUSPENDED
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.06     0.064    0.065           9,380,000
                               0.062    0.062    0.055             568,930
 13024 GJMTUAN@EC2211A  HKD    0.23     0.203    0.242       1,550,360,000
                               0.203    0.201    0.188         323,560,910
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.151    0.139     -                      -
                               0.139    0.134     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.086    0.074    0.084           9,560,000
                               0.074    0.073    0.072             747,880
 13031 DS-COVS@EP2207A  HKD    0.035    0.03      -                      -
                               0.03     0.022     -                      -
 13035 DS-COVS@EC2205A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.036    0.046    0.044             750,000
                               0.042    0.038    0.042              32,700
 13038 CS-TRIP@EC2205A  HKD TRADING SUSPENDED
 13039 CS-CSPC@EC2206B  HKD    0.04     0.034     -                      -
                               0.034    0.032     -                      -
 13040 GJTENCT@EC2208B  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 13043 GJ-GEG @EC2208A  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 13046 CSTENCT@EP2205A  HKD    0.30     0.33      -                      -
                               0.30     0.29      -                      -
 13048 UB-CLPG@EC2209A  HKD    0.10     0.087    0.105          11,940,000
                               0.085    0.085    0.081           1,043,530
 13052 HSMTUAN@EC2209E  HKD    0.152    0.137    0.144             240,000
                               0.137    0.134    0.141              34,200
 13053 HSTENCT@EC2207C  HKD    0.019    0.017     -                      -
                               0.017    0.013     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.057    0.063     -                      -
                               0.057    0.056     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.237    0.248    0.245          38,500,000
                               0.243    0.241    0.237           9,269,330
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.40     0.435    0.415              10,000
                               0.425    0.425    0.415               4,150
 13060 CT-HSI @EC2211A  HKD    0.069     -       0.07           24,200,000
                               0.069     -       0.065           1,620,930
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.162     -       0.265           1,512,500
                               0.209    0.18     0.135             312,562
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.091    0.096    0.098          88,660,000
                               0.09     0.086    0.083           7,847,330
 13069 CT-CMOB@EC2210A  HKD    0.09      -       0.10           95,325,000
                               0.092    0.07     0.09            8,749,025
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.063    0.056    0.061             600,000
                               0.056    0.055    0.056              35,550
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.067    0.062     -                      -
                               0.062    0.06      -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.077    0.085    0.09            4,420,000
                               0.085    0.082    0.073             362,520
 13098 SG-ACMT@EC2206A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 13099 BP-HKEX@EC2209B  HKD    0.032    0.03     0.031              60,000
                               0.03     0.029    0.03                1,850
 13101 SG-CMOB@EC2206B  HKD    0.103    0.11     0.12            4,955,000
                               0.11     0.105    0.098             524,315
 13102 BPJDCOM@EC2207D  HKD    0.049    0.044    0.042              20,000
                               0.042    0.043    0.042                 840
 13103 BP-NTES@EC2207A  HKD    0.022    0.025     -                      -
                               0.022     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.027    0.03     0.029             300,000
                               0.029    0.029    0.028               8,550
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.095    0.089    0.10            4,260,000
                               0.087    0.087    0.085             377,975
 13108 VT-HSI @EC2210D  HKD    0.06     0.057    0.058             810,000
                               0.058    0.054    0.054              45,190
 13111 VT-HSI @EC2209C  HKD    0.054    0.054    0.056           1,410,000
                               0.054    0.05     0.051              75,260
 13113 GSCITSE@EC2212A  HKD    0.075    0.068    0.068             135,000
                               0.068    0.067    0.068               9,180
 13114 GSJDCOM@EP2209B  HKD    0.355    0.34      -                      -
                               0.34     0.315     -                      -
 13115 GS-CPIC@EC2212A  HKD    0.07     0.063     -                      -
                               0.063    0.062     -                      -
 13117 HS-HSI @EP2212C  HKD    0.118    0.117    0.121          78,770,000
                               0.116    0.116    0.11            9,210,950
 13118 CTBAIDU@EC2208A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 13119 HSALIBA@EC2211C  HKD    0.072    0.078    0.081          28,900,000
                               0.078    0.077    0.073           2,271,090
 13120 MB-CMS @EC2303A  HKD    0.144    0.142     -                      -
                               0.142    0.137     -                      -
 13122 CT-NTES@EP2209A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.137    0.121    0.138           3,760,000
                               0.118    0.118    0.115             459,200
 13124 MBALIBA@EC2304A  HKD    0.177    0.188    0.193             835,000
                               0.187    0.186    0.187             158,395
 13127 MB-PAHT@EP2210A  HKD    0.24     0.214    0.222           2,950,000
                               0.211    0.211    0.204             626,597
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.098    0.098     -                      -
                               0.098    0.095     -                      -
 13131 MSALIBA@EC2209B  HKD    0.103    0.112    0.122          11,410,000
                               0.111    0.111    0.107           1,288,200
 13133 CSCPAIR@EC2303A  HKD    0.187    0.184    0.188           8,315,000
                               0.184    0.183    0.17            1,488,650
 13134 UBCRPOW@EC2208A  HKD    0.044    0.044    0.047           1,250,000
                               0.043    0.043    0.043              54,782
 13135 CS-SJM @EC2304A  HKD    0.121    0.134    0.136           2,030,000
                               0.133    0.133    0.131             270,990
 13136 UBPETCH@EC2209B  HKD    0.049    0.046     -                      -
                               0.045    0.044     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.071    0.06     0.075             640,000
                               0.059    0.059    0.058              40,700
 13138 JP-GEG @EC2207A  HKD    0.032    0.033    0.049              80,000
                               0.033    0.032    0.046               3,770
 13142 JPYKENR@EP2208A  HKD    0.124    0.104    0.116             440,000
                               0.102    0.102    0.102              48,600
 13144 MB-PAHT@EC2209B  HKD    0.106    0.127     -                      -
                               0.125    0.125     -                      -
 13145 MBTGSMT@EC2311A  HKD    0.177    0.183     -                      -
                               0.181    0.181     -                      -
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.083    0.088    0.085           3,128,000
                               0.085    0.085    0.08              254,248
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.096    0.097     -                      -
                               0.096    0.095     -                      -
 13154 VTTENCT@EC2210B  HKD    0.072    0.065     -                      -
                               0.065    0.063     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.93     2.03      -                      -
                               2.00     2.00      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.185    0.173    0.177             760,000
                               0.168    0.168    0.158             125,800
 13159 VT-GWMC@EC2210A  HKD    0.187    0.21     0.216           7,970,000
                               0.21     0.208    0.168           1,481,915
 13160 VT-SMIC@EC2209A  HKD    0.089    0.078    0.091              50,000
                               0.079    0.073    0.087               4,450
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.034    0.038    0.044             220,000
                               0.039    0.037    0.041               9,470
 13167 GSALIBA@EC2209F  HKD    0.101    0.111    0.118           3,360,000
                               0.11     0.11     0.103             363,360
 13169 UBPINAN@EP2211A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 13171 GS-GWMC@EC2211A  HKD    0.114    0.127    0.128           1,100,000
                               0.127    0.119    0.11              126,800
 13173 UBTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.089     -       0.079           2,850,000
                               0.078     -       0.075             221,375
 13176 CTLENOV@EC2308A  HKD    0.139     -        -                      -
                               0.136     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.106    0.116    0.119          30,840,000
                               0.114     -       0.11            3,506,200
 13179 CTMTUAN@EC2209B  HKD    0.143    0.135    0.147          14,470,000
                               0.126     -       0.114           1,867,410
 13180 DSALIBA@EP2210A  HKD    0.175    0.165    0.168           6,850,000
                               0.163    0.162    0.158           1,123,130
 13181 DS-CMOB@EC2209A  HKD    0.014    0.021    0.018             150,000
                               0.018    0.013    0.018               2,700
 13182 HS-SMIC@EC2209A  HKD    0.074    0.063    0.08           37,710,000
                               0.063    0.062    0.061           2,535,650
 13187 HS-WUXI@EC2302A  HKD    0.12     0.128    0.129           5,775,000
                               0.125    0.123    0.12              723,975
 13188 HSHSTEC@EP2209A  HKD    0.17     0.17     0.168             900,000
                               0.168    0.168    0.158             146,300
 13191 UB-CGHL@EC2207A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.06     0.06      -                      -
                               0.06     0.059     -                      -
 13193 BI-HSI @EC2210B  HKD    0.054    0.055    0.06              840,000
                               0.055    0.051    0.058              48,820
 13194 BI-HSI @EC2210C  HKD    0.097    0.098    0.107           1,200,000
                               0.099    0.093    0.107             128,400
 13196 BIGEELY@EC2209A  HKD    0.241    0.221    0.243           5,590,000
                               0.215    0.215    0.214           1,292,915
 13197 BI-HKEX@EC2208B  HKD    0.062    0.056    0.058             840,000
                               0.055    0.052    0.055              47,880
 13198 UBMTUAN@EP2207A  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
 13200 UB-LINK@EC2205A  HKD TRADING SUSPENDED
 13201 BI-HKEX@EC2211A  HKD    0.053    0.054     -                      -
                               0.053    0.047     -                      -
 13203 BITENCT@EC2301A  HKD    0.172    0.152    0.181          36,240,000
                               0.152    0.148    0.149           5,839,030
 13205 BI-GWMC@EC2211A  HKD    0.129    0.144    0.146           2,200,000
                               0.141    0.139    0.119             282,800
 13206 BIMTUAN@EC2211A  HKD    0.215    0.20     0.195              10,000
                               0.195    0.193    0.195               1,950
 13208 BIJDCOM@EC2207B  HKD    0.047    0.054     -                      -
                               0.047    0.042     -                      -
 13209 UB-CRCH@EC2208A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 13212 BIALIBA@EP2209A  HKD    0.236    0.216     -                      -
                               0.216    0.211     -                      -
 13213 HS-BYD @EC2306A  HKD    0.163    0.168     -                      -
                               0.164    0.164     -                      -
 13216 MBTENCT@EC2303A  HKD    0.24     0.216    0.25            1,090,000
                               0.216    0.214    0.217             271,240
 13217 MBPICCG@EC2210A  HKD    0.138    0.134     -                      -
                               0.134    0.129     -                      -
 13218 MBWHARF@EC2304A  HKD    0.09     0.092     -                      -
                               0.09     0.089     -                      -
 13219 UB-ACMT@EC2208A  HKD    0.09     0.09     0.089           1,990,000
                               0.088    0.088    0.078             172,050
 13222 UB-GEG @EC2207B  HKD    0.016    0.017    0.019           3,680,000
                               0.017    0.016    0.016              64,200
 13224 UBCPAIR@EC2303A  HKD    0.174    0.178    0.176             250,000
                               0.175    0.175    0.162              43,620
 13225 UB-SMIC@EC2209A  HKD    0.066    0.058    0.067             255,000
                               0.057    0.057    0.056              14,460
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.13     0.122    0.125             850,000
                               0.121    0.121    0.12              104,050
 13230 UBHSTEC@EP2212A  HKD    0.127    0.127    0.126             250,000
                               0.126    0.126    0.12               30,540
 13231 UBHSCEI@EP2212C  HKD    0.133    0.133     -                      -
                               0.133    0.132     -                      -
 13232 MSTENCT@EC2209G  HKD    0.184    0.157    0.202          34,070,000
                               0.157    0.156    0.153           5,716,560
 13233 CSPINAN@EP2301A  HKD    0.187    0.186    0.192             625,000
                               0.186    0.185    0.184             116,595
 13234 CSGANFE@EC2208A  HKD    0.044    0.043    0.045             160,000
                               0.043    0.041    0.045               7,200
 13235 CSPETCH@EC2209A  HKD    0.077    0.069    0.062             830,000
                               0.066    0.067    0.062              51,460
 13236 VTSANDS@EC2210A  HKD    0.079    0.077    0.098           7,644,000
                               0.075    0.075    0.072             635,864
 13237 VT-HUAP@EC2209A  HKD    0.45     0.435    0.45            3,392,000
                               0.435    0.425    0.405           1,444,310
 13238 UBBOCHK@EC2209A  HKD    0.27     0.255    0.25              960,000
                               0.249    0.25     0.243             236,340
 13239 VTPINAN@EC2210A  HKD    0.084    0.078    0.084          22,100,000
                               0.078    0.076    0.069           1,719,685
 13240 VTPETCH@EC2209A  HKD    0.08     0.07     0.081           2,844,000
                               0.068    0.066    0.066             205,812
 13242 CT-AIA @EC2208A  HKD    0.03      -        -                      -
                               0.032     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13246 CTTENCT@EC2312A  HKD    0.174     -       0.179          45,750,000
                               0.165    0.15     0.164           7,651,200
 13247 CTPETCH@EC2209A  HKD    0.068     -        -                      -
                               0.063     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.109    0.116    0.102             300,000
                               0.111     -       0.102              30,600
 13252 CTTENCT@EC2209G  HKD    0.255     -       0.265           5,640,000
                               0.226     -       0.223           1,365,580
 13257 GS-PAHT@EC2209B  HKD    0.103    0.12      -                      -
                               0.119    0.119     -                      -
 13260 GSANTAS@EC2209A  HKD    0.048    0.05     0.05              540,000
                               0.049    0.049    0.049              26,820
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.07     0.083    0.084           1,680,000
                               0.082    0.082    0.075             135,970
 13270 MS-PAHT@EC2208A  HKD    0.031    0.041     -                      -
                               0.038    0.038     -                      -
 13271 BI-GEG @EC2210A  HKD    0.068    0.069    0.068             100,000
                               0.068    0.065    0.068               6,800
 13274 BPTENCT@EC2210I  HKD    0.169    0.147    0.157           1,350,000
                               0.147    0.145    0.148             209,150
 13275 BPTENCT@EC2212A  HKD    0.335    0.30     0.35            1,290,000
                               0.295    0.295    0.295             407,500
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 13278 BI-AIA @EP2210A  HKD    0.335    0.335     -                      -
                               0.335    0.30      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.175    0.177    0.183              50,000
                               0.177    0.176    0.173               8,900
 13285 CS-XD  @EC2205A  HKD TRADING SUSPENDED
 13286 CSSHPHA@EC2212A  HKD    0.123    0.111    0.118           1,913,000
                               0.11     0.11     0.108             213,500
 13288 BP-BYD @EC2207C  HKD     N/A     0.227    0.242           1,000,000
                               0.224    0.224    0.224             233,000
 13289 BP-CMOB@EC2207A  HKD    0.042    0.042    0.048           1,410,000
                               0.041    0.041    0.04               60,610
 13290 BISANDS@EC2206B  HKD    0.038    0.038     -                      -
                               0.038    0.025     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13292 BIXIAMI@EP2212A  HKD    0.46     0.45      -                      -
                               0.45     0.405     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.081    0.085     -                      -
                               0.083    0.083     -                      -
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.09     0.088     -                      -
                               0.088    0.085     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.29     0.27     0.29              360,000
                               0.265    0.26     0.248              94,850
 13318 HT-CCB @EC2206A  HKD    0.136    0.144     -                      -
                               0.136    0.134     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.28     0.26     0.29            2,550,000
                               0.255    0.25     0.243             646,250
 13322 MBXIAMI@EC2304A  HKD    0.104    0.107     -                      -
                               0.106    0.106     -                      -
 13323 MBTRSKY@EC2305A  HKD    0.137    0.146     -                      -
                               0.143    0.143     -                      -
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.149    0.157    0.151             640,000
                               0.153    0.153    0.148              96,160
 13328 MBSANDS@EC2210B  HKD    0.08     0.076    0.096           4,200,000
                               0.072    0.07     0.072             351,400
 13330 MBCEAIR@EC2306A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 13331 SG-COVS@EC2207A  HKD    0.405    0.455     -                      -
                               0.435    0.435     -                      -
 13332 MBLININ@EC2209A  HKD    0.098    0.096    0.10            3,250,000
                               0.095    0.094    0.093             309,125
 13333 MBANGAN@EC2401A  HKD    0.219    0.222    0.222             320,000
                               0.222    0.221    0.217              70,290
 13334 SG-CRL @EC2207A  HKD    0.056    0.058    0.074             830,000
                               0.058    0.054    0.061              56,700
 13335 MB-HTSE@EC2309A  HKD    0.123    0.117    0.119             644,000
                               0.116    0.115    0.116              75,966
 13336 MB-TGGI@EC2401A  HKD    0.173    0.169    0.166             380,000
                               0.166    0.166    0.164              62,750
 13338 MB-GAC @EC2301A  HKD    0.229    0.213    0.224           4,080,000
                               0.214    0.211    0.206             876,770
 13341 MB-ZTE @EC2211A  HKD    0.197    0.195    0.194             100,000
                               0.193    0.19     0.188              19,110
 13342 MB-SHPC@EC2306A  HKD    0.135    0.142     -                      -
                               0.137    0.137     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.036    0.039     -                      -
                               0.036    0.033     -                      -
 13347 HS-HSI @EP2209F  HKD    0.164    0.165    0.168           4,180,000
                               0.163    0.163    0.151             687,650
 13348 GJALIBA@EC2209D  HKD    0.036    0.04     0.041           3,310,000
                               0.039    0.036    0.037             131,800
 13350 SGGANFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.248    0.33      -                      -
                               0.285    0.285     -                      -
 13352 VTTENCT@EC2309A  HKD    0.067    0.064     -                      -
                               0.064    0.063     -                      -
 13354 BPTENCT@EC2212B  HKD    0.174    0.154     -                      -
                               0.154    0.152     -                      -
 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    0.095    0.102    0.104           2,920,000
                               0.102    0.101    0.097             297,490
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.089    0.095    0.10            5,225,000
                               0.095    0.094    0.089             496,685
 13364 BPCSA50@EC2311A  HKD    0.159    0.148     -                      -
                               0.149    0.146     -                      -
 13366 MS-GEG @EC2208A  HKD    0.033    0.033    0.033             100,000
                               0.033    0.031    0.033               3,300
 13372 VTMTUAN@EP2210A  HKD    0.138    0.148    0.155             420,000
                               0.146    0.144    0.139              61,230
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.058    0.057    0.059             750,000
                               0.056    0.056    0.053              42,225
 13380 VT-SUNY@EC2211A  HKD    0.041    0.047     -                      -
                               0.041    0.041     -                      -
 13381 VT-CGSH@EC2306A  HKD    0.091    0.104    0.109           2,000,000
                               0.105    0.102    0.085             183,625
 13382 UBGANFE@EC2208A  HKD    0.042    0.044    0.042             180,000
                               0.042    0.042    0.042               7,560
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.214    0.212    0.213             648,000
                               0.21     0.21     0.21              137,400
 13385 UBMTUAN@EC2212B  HKD    0.158    0.145    0.146             370,000
                               0.145    0.143    0.141              53,610
 13386 CT-CTWR@EC2206A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.047    0.048     -                      -
                               0.047    0.037     -                      -
 13389 MBCITSE@EP2210A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 13390 MB-PICC@EC2301A  HKD    0.15     0.148    0.149             100,000
                               0.146    0.144    0.146              14,750
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.047    0.058    0.054             100,000
                               0.056    0.056    0.054               5,400
 13397 CS-CGSH@EC2306A  HKD    0.08     0.094    0.099           2,550,000
                               0.094    0.093    0.077             227,345
 13399 MSTENCT@EC2210B  HKD    0.012    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    0.026    0.027    0.041             340,000
                               0.027    0.024    0.029              12,870
 13415 CS-PAHT@EC2209B  HKD    0.106    0.116    0.136          12,079,000
                               0.115    0.115    0.115           1,473,682
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.072    0.058    0.067           1,952,500
                               0.058    0.054    0.058             121,282
 13418 CS-ZTE @EC2210A  HKD    0.173    0.167    0.169           6,548,000
                               0.166    0.166    0.162           1,071,128
 13424 CS-SUNY@EC2210A  HKD    0.024    0.033     -                      -
                               0.025    0.025     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.208    0.189    0.224          21,120,000
                               0.188    0.187    0.173           4,011,600
 13432 GSGANFE@EC2208A  HKD    0.037    0.037    0.036             340,000
                               0.036    0.036    0.036              12,240
 13435 GS-HKEX@EC2209G  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.075    0.073    0.076             200,000
                               0.073    0.071    0.074              15,000
 13437 CT-BYD @EP2208A  HKD    0.125    0.134    0.127          26,350,000
                               0.12      -       0.116           3,245,350
 13438 CT-CMB @EP2208A  HKD    1.05      -        -                      -
                               1.03      -        -                      -
 13439 CT-SUNY@EP2303A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.025     -        -                      -
                               0.023     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.046    0.049    0.051              10,000
                               0.049     -       0.051                 510
 13446 UBTENCT@EP2209C  HKD    0.095    0.102    0.104       1,112,660,000
                               0.101    0.101    0.088         104,586,360
 13448 SGXIAMI@EP2212B  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 13449 SG-HSI @EP2210A  HKD    0.146    0.145    0.15              260,000
                               0.143    0.143    0.138              36,730
 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    0.059    0.058    0.064           8,230,000
                               0.059    0.057    0.057             504,540
 13454 GJ-AIA @EC2208A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.204    0.207    0.214          64,300,000
                               0.204    0.204    0.201          13,421,300
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD TRADING SUSPENDED
 13463 GJXIAMI@EC2212A  HKD    0.027    0.033     -                      -
                               0.027    0.027     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.026    0.035     -                      -
                               0.027    0.027     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.345    0.31     0.325             435,000
                               0.30     0.305    0.31              138,275
 13466 GJALIBA@EC2306A  HKD    0.055    0.064     -                      -
                               0.058    0.058     -                      -
 13467 CSTENCT@EP2205B  HKD    0.415    0.47      -                      -
                               0.44     0.44      -                      -
 13469 MBBAIDU@EC2301A  HKD    0.074    0.08     0.091             820,000
                               0.079    0.078    0.078              68,335
 13471 MB-BYD @EP2304A  HKD    0.193    0.20     0.204           4,600,000
                               0.20     0.198    0.185             905,950
 13473 MB-HKEX@EP2304A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 13474 MBTENCT@EP2304A  HKD    0.28     0.285    0.28            1,040,000
                               0.28     0.28     0.27              284,200
 13475 MBHK&CG@EC2304A  HKD    0.068    0.065     -                      -
                               0.065    0.064     -                      -
 13477 MB-TRIP@EC2210B  HKD    0.069    0.079    0.085           8,050,000
                               0.079    0.078    0.076             649,550
 13478 MBCSA50@EC2303A  HKD    0.092    0.092     -                      -
                               0.092    0.09      -                      -
 13483 BITENCT@EC2207B  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.081    0.093    0.10            7,580,000
                               0.092    0.092    0.078             673,585
 13486 VT-PSBC@EC2209A  HKD    0.15     0.123    0.134           2,587,000
                               0.123    0.118    0.117             325,640
 13487 VT-GEG @EC2210A  HKD    0.068    0.068    0.085           6,300,000
                               0.068    0.067    0.067             441,250
 13488 BIALIBA@EP2209B  HKD    0.305    0.30      -                      -
                               0.30     0.275     -                      -
 13490 MS-ZTE @EC2209B  HKD    0.058    0.057     -                      -
                               0.057    0.055     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.33     0.32      -                      -
                               0.32     0.315     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.098    0.082    0.09            1,590,000
                               0.08     0.08     0.077             129,810
 13500 CS-BAIC@EC2208A  HKD     N/A     0.063     -                      -
                                N/A     0.06      -                      -
 13503 GS-HSBC@EC2212A  HKD    0.236    0.249     -                      -
                               0.239    0.239     -                      -
 13504 MSTENCT@EC2205F  HKD TRADING SUSPENDED
 13505 CSMTUAN@EC2212B  HKD    0.178    0.162     -                      -
                               0.161    0.16      -                      -
 13507 UB-CGNP@EC2205B  HKD TRADING SUSPENDED
 13508 CS-HKEX@EP2209C  HKD    0.17     0.165    0.177           5,610,000
                               0.164    0.163    0.156             955,170
 13509 CT-ACMT@EC2209A  HKD    0.159     -       0.159           1,020,000
                               0.159     -       0.146             155,980
 13511 CTCRPOW@EC2208A  HKD    0.073    0.074     -                      -
                               0.073     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.099    0.135    0.122           8,724,000
                               0.093     -       0.089             814,920
 13516 CT-BYD @EC2209C  HKD    0.207     -       0.208           5,905,000
                               0.204     -       0.194           1,182,150
 13517 CT-GEG @EC2210B  HKD    0.067     -       0.069          17,200,000
                               0.067     -       0.066           1,157,200
 13520 GSTENCT@EC2209J  HKD    0.056    0.048    0.057           2,240,000
                               0.048    0.047    0.047             114,460
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.115    0.11     0.115             460,000
                               0.109    0.109    0.108              51,300
 13524 GS-SUNY@EC2210A  HKD    0.028    0.029    0.031              40,000
                               0.029    0.027    0.03                1,220
 13529 JP-HSI @EP2209C  HKD    0.187    0.185    0.194          12,150,000
                               0.183    0.184    0.176           2,260,980
 13532 JP-HSI @EP2210B  HKD    0.23     0.227     -                      -
                               0.227    0.226     -                      -
 13533 JPMTUAN@EP2209B  HKD    0.078    0.085    0.089          17,600,000
                               0.084    0.083    0.073           1,458,460
 13534 JPTENCT@EP2209C  HKD    0.126    0.137    0.138           6,160,000
                               0.137    0.135    0.118             790,380
 13536 JPGEELY@EP2209A  HKD    0.093    0.097    0.099           3,210,000
                               0.097    0.095    0.094             304,550
 13538 JPHSCEI@EP2212D  HKD    0.238    0.237     -                      -
                               0.237    0.236     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.064    0.072    0.073          12,075,000
                               0.072    0.07     0.058             807,265
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.169    0.18     0.18           12,460,000
                               0.179    0.178    0.17            2,189,210
 13545 UB-CGS @EC2207A  HKD    0.014    0.013    0.012              35,000
                               0.012    0.012    0.012                 420
 13546 DS-CMOB@EP2209A  HKD    0.27     0.26     0.265             585,000
                               0.26     0.255    0.244             146,225
 13549 DSALIBA@EC2301A  HKD    0.042    0.046    0.046           3,840,000
                               0.045    0.043    0.042             171,710
 13554 MBALIBA@EC2210C  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 13555 MBALIBA@EC2210D  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.171    0.171     -                      -
                               0.171    0.166     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.143    0.149     -                      -
                               0.146    0.146     -                      -
 13560 MB-AAC @EP2304A  HKD    0.229    0.227    0.233             100,000
                               0.224    0.224    0.224              22,710
 13561 MS-SUNY@EC2212A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 13563 UBTENCT@EP2209D  HKD    0.131    0.139    0.14            5,810,000
                               0.138    0.138    0.121             782,020
 13564 UBXIAMI@EP2209B  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 13567 UB-BAIC@EC2208A  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.083    0.102    0.108             200,000
                               0.102    0.097    0.093              20,100
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.025    0.023    0.025           1,000,000
                               0.023    0.022    0.023              24,125
 13573 HS-SUNY@EC2210B  HKD    0.03     0.036    0.031             100,000
                               0.031    0.03     0.031               3,100
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.03     0.036    0.036           2,050,000
                               0.034    0.031    0.034              70,500
 13577 HS-GWMC@EC2210A  HKD    0.076    0.087    0.084           2,500,000
                               0.084    0.083    0.073             192,500
 13578 HSALIBA@EP2209C  HKD    0.26     0.248     -                      -
                               0.248    0.239     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13580 MSTENCT@EP2209E  HKD    0.131    0.136    0.139          19,910,000
                               0.135    0.135    0.12            2,616,180
 13581 CS-HSI @EP2211A  HKD    0.225    0.224     -                      -
                               0.224    0.223     -                      -
 13585 CS-HSI @EP2210A  HKD    0.241    0.236    0.234              30,000
                               0.235    0.235    0.234               7,020
 13586 MB-BYD @EC2207A  HKD    0.227    0.231     -                      -
                               0.227    0.225     -                      -
 13587 CS-WUXI@EP2208A  HKD    0.189    0.178    0.181           3,250,000
                               0.177    0.177    0.174             579,375
 13588 CSHEGAN@EC2209A  HKD    0.106    0.103    0.101           1,360,000
                               0.104    0.102    0.094             131,055
 13590 CTTENCT@EP2209C  HKD    0.153    0.175     -                      -
                               0.158    0.146     -                      -
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.102     -       0.099           1,760,000
                               0.099     -       0.097             172,600
 13598 CT-HKEX@EC2210B  HKD    0.044    0.06     0.043          16,720,000
                               0.041     -       0.04              696,260
 13600 CT-HSI @EC2210D  HKD    0.05      -       0.052          22,900,000
                               0.051     -       0.046           1,119,200
 13601 CTMTUAN@EC2212B  HKD    0.156     -       0.147           1,540,000
                               0.142     -       0.134             221,290
 13603 MB-NTES@EC2210A  HKD    0.121    0.118    0.131           2,060,000
                               0.117    0.115    0.114             248,200
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.183    0.195    0.193          43,990,000
                               0.184    0.178    0.168           8,317,970
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.249    0.243    0.244           2,320,000
                               0.241    0.241    0.235             550,775
 13614 VTZIJIN@EC2301A  HKD    0.065    0.068    0.068             840,000
                               0.067    0.067    0.064              55,680
 13616 VT-CRBH@EC2302A  HKD    0.128    0.123    0.128           1,400,000
                               0.122    0.121    0.121             173,700
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.06     0.053    0.066           1,070,000
                               0.052    0.052    0.052              60,870
 13619 GSTENCT@EP2209B  HKD    0.188    0.196    0.20           21,540,000
                               0.196    0.195    0.177           4,094,960
 13620 SGSANDS@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.223    0.21     0.224             880,000
                               0.206    0.207    0.203             183,800
 13622 SG-SUNY@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.078    0.075    0.08            2,175,000
                               0.073    0.073    0.071             161,345
 13625 JPZIJIN@EC2303A  HKD    0.084    0.087    0.085             880,000
                               0.086    0.086    0.083              74,080
 13626 SGTENCT@EP2206B  HKD    0.74     0.78      -                      -
                               0.75     0.75      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.175    0.178    0.173             960,000
                               0.174    0.174    0.158             157,520
 13628 JPCSHCL@EC2209A  HKD    0.033    0.032     -                      -
                               0.033    0.031     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.169    0.166    0.173           7,010,000
                               0.164    0.165    0.155           1,154,125
 13635 JPYKENR@EC2209A  HKD    0.134    0.164    0.15               80,000
                               0.162    0.162    0.15               12,000
 13636 GS-COVS@EC2205A  HKD    0.149     -       0.295             537,500
                               0.222     -       0.223             141,642
 13637 GS-GEG @EC2210B  HKD    0.059    0.058    0.072           2,000,000
                               0.058    0.057    0.057             122,100
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.044    0.047    0.048             192,000
                               0.046    0.045    0.045               8,928
 13642 JPSANDS@EC2209B  HKD    0.071    0.066    0.091           4,308,000
                               0.065    0.065    0.062             294,592
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.185    0.173    0.17              200,000
                               0.17     0.17     0.17               34,000
 13648 SGHSCEI@EC2211A  HKD    0.056    0.058     -                      -
                               0.056    0.056     -                      -
 13650 JPKINGD@EC2205A  HKD TRADING SUSPENDED
 13652 SGHSTEC@EC2208B  HKD    0.026    0.027    0.032             330,000
                               0.025    0.025    0.025               9,200
 13653 MS-CICC@EC2212A  HKD    0.016    0.02     0.018             400,000
                               0.018    0.017    0.018               7,200
 13654 MSCPAIR@EC2303A  HKD    0.159    0.161    0.158             875,000
                               0.158    0.157    0.146             132,425
 13655 JP-GEG @EC2205A  HKD TRADING SUSPENDED
 13656 MSKSOFT@EC2209A  HKD    0.098    0.103    0.109             100,000
                               0.104    0.102    0.106              10,750
 13658 MS-CPIC@EC2210A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.18     0.176     -                      -
                               0.176    0.174     -                      -
 13660 JPSANDS@EP2205A  HKD    0.159    0.162    0.171           9,800,000
                               0.162    0.159    0.104           1,454,812
 13661 MBJUSHI@EC2307A  HKD    0.26     0.227    0.248           2,280,000
                               0.226    0.225    0.22              539,140
 13662 MBHUAHO@EC2310A  HKD    0.159    0.161     -                      -
                               0.159    0.158     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.202    0.239    0.244           3,270,000
                               0.235    0.235    0.221             765,810
 13667 JP-BJAP@EC2209A  HKD    0.06     0.06     0.06              300,000
                               0.059    0.059    0.059              17,800
 13668 MSTENCT@EC2312A  HKD    0.169    0.161    0.174           2,950,000
                               0.16     0.16     0.159             484,550
 13669 MSTENCT@EC2209H  HKD    0.29     0.26     0.31            3,400,000
                               0.26     0.255    0.255             918,450
 13671 UBCSHCL@EC2209A  HKD    0.035    0.034    0.034              30,000
                               0.033    0.032    0.034               1,020
 13673 UB-WUXI@EP2208A  HKD    0.19     0.182    0.183           4,100,000
                               0.18     0.18     0.179             743,400
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.135    0.146    0.147          13,980,000
                               0.145    0.145    0.129           1,952,570
 13677 DSTENCT@EC2312A  HKD    0.172    0.165    0.178         148,750,000
                               0.164    0.164    0.162          25,036,750
 13681 CSTENCT@EC2209K  HKD    0.145    0.129    0.163           3,970,000
                               0.128    0.127    0.128             596,250
 13682 GJALIBA@EP2205A  HKD    0.62     0.61      -                      -
                               0.61     0.58      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.00      -                      -
 13687 CS-AIA @EC2208A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 13692 VTALIBA@EC2210A  HKD    0.055    0.067    0.063             100,000
                               0.063    0.061    0.063               6,300
 13695 BI-ICBC@EC2209A  HKD    0.065    0.066    0.066             480,000
                               0.065    0.061    0.065              31,440
 13698 VTTENCT@EP2209C  HKD    0.157    0.163    0.159             280,000
                               0.159    0.156    0.159              44,520
 13701 HSTENCT@EC2312A  HKD    0.175    0.171     -                      -
                               0.171    0.167     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.068    0.069    0.073          74,680,000
                               0.068    0.068    0.065           5,048,930
 13710 GS-WUXI@EC2208B  HKD    0.052    0.055    0.056             950,000
                               0.053    0.053    0.05               51,550
 13711 GSCSHCL@EC2206F  HKD    0.022    0.02     0.021           3,225,000
                               0.02     0.019    0.017              58,280
 13713 GSCSA50@EC2310A  HKD    0.133    0.126    0.128              80,000
                               0.126    0.125    0.128              10,240
 13714 CT-CNBM@EC2210A  HKD    0.122     -        -                      -
                               0.12      -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.152     -       0.155           8,355,000
                               0.155     -       0.151           1,279,782
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 13721 CT-SUNY@EC2212A  HKD    0.067    0.081     -                      -
                               0.069     -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.086     -       0.091             500,000
                               0.091     -       0.091              45,500
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.218    0.198    0.205             200,000
                               0.198    0.197    0.198              40,350
 13730 MSCSHCL@EC2209C  HKD    0.085    0.082    0.089             680,000
                               0.082    0.08     0.082              56,360
 13731 MS-MNIU@EC2208A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 13732 MS-AIA @EC2208A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 13733 VTALUCO@EC2209A  HKD    0.027    0.032    0.033             280,000
                               0.031    0.031    0.03                8,820
 13734 VTTENCT@EP2206A  HKD    0.80     0.85     0.80               10,000
                               0.80     0.80     0.80                8,000
 13735 MS-CPIC@EC2212A  HKD    0.072    0.066    0.064               4,000
                               0.065    0.065    0.064                 256
 13739 VTTENCT@EP2212A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.197    0.199    0.207           3,000,000
                               0.199    0.196    0.197             602,580
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.012    0.017     -                      -
                               0.012    0.01      -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 13754 MBTENCT@EC2301B  HKD    0.239    0.204    0.25              480,000
                               0.202    0.201    0.202             118,860
 13756 MBFUYAO@EC2401A  HKD    0.29     0.31      -                      -
                               0.305    0.305     -                      -
 13757 DSANTAS@EC2209A  HKD    0.06     0.062    0.061              40,000
                               0.061    0.06     0.06                2,420
 13759 DSTENCT@EP2306A  HKD    0.215    0.221    0.222           5,150,000
                               0.221    0.22     0.212           1,121,750
 13761 UB-CMOB@EC2211A  HKD    0.085    0.089    0.086             415,000
                               0.087    0.087    0.083              34,635
 13763 UB-CICC@EC2212A  HKD    0.022    0.024     -                      -
                               0.024    0.023     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.027    0.029    0.028             354,000
                               0.028    0.028    0.026               9,692
 13767 UB-HSI @EP2212C  HKD    0.153    0.152    0.15              900,000
                               0.151    0.151    0.147             133,500
 13769 UBTENCT@EC2312A  HKD    0.176    0.17      -                      -
                               0.17     0.169     -                      -
 13770 UB-AIA @EC2208A  HKD    0.02     0.023    0.021           1,440,000
                               0.02     0.02     0.019              28,642
 13772 UBKSOFT@EC2209A  HKD    0.09     0.096    0.097             246,000
                               0.094    0.094    0.09               22,662
 13773 UBBAIDU@EC2208A  HKD    0.015     -       0.01              100,000
                               0.01      -       0.01                1,000
 13774 CSPOMRT@EC2305A  HKD    0.155    0.165    0.169           4,740,000
                               0.164    0.164    0.153             756,640
 13775 CSPICCG@EC2209A  HKD    0.126    0.121     -                      -
                               0.121    0.118     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.019    0.023     -                      -
                               0.022    0.022     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.024    0.024     -                      -
                               0.023    0.017     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.085    0.079     -                      -
                               0.079    0.078     -                      -
 13779 CSZCRRC@EC2212A  HKD    0.118    0.122    0.119             450,000
                               0.121    0.121    0.113              52,300
 13780 CSSANDS@EC2209A  HKD    0.08     0.073    0.101           6,776,000
                               0.072    0.072    0.069             536,384
 13782 CSTENCT@EP2209C  HKD    0.102    0.107     -                      -
                               0.105    0.105     -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.207    0.211    0.219           7,000,000
                               0.208    0.206    0.194           1,507,410
 13787 HSMTUAN@EC2212A  HKD    0.173    0.16     0.167           1,300,000
                               0.159    0.155    0.159             213,410
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.074    0.082    0.087          12,500,000
                               0.082    0.08     0.082           1,073,330
 13795 HS-CMOB@EC2211A  HKD    0.097    0.104    0.106              10,000
                               0.103    0.098    0.106               1,060
 13797 HS-HKEX@EC2211B  HKD    0.064    0.057    0.061           5,380,000
                               0.057    0.053    0.057             319,650
 13799 VTWHARF@EC2303A  HKD    0.168    0.168     -                      -
                               0.168    0.163     -                      -
 13802 VT-ACMT@EC2211A  HKD    0.285    0.30      -                      -
                               0.285    0.275     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.138    0.143    0.149           1,810,000
                               0.142    0.14     0.136             255,300
 13809 VT-HSI @EP2210A  HKD    0.248    0.246     -                      -
                               0.247    0.243     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.088     -                      -
                                N/A     0.085     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.108     -                      -
                                N/A     0.105     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191    0.091     -                      -
 13816 BPALIBA@EC2305A  HKD    0.097    0.105    0.107           3,860,000
                               0.104    0.104    0.099             401,190
 13817 BP-CMOB@EC2304A  HKD    0.154    0.154    0.152             200,000
                               0.152    0.152    0.151              30,300
 13818 BPMTUAN@EC2209C  HKD    0.224    0.204    0.235             380,000
                               0.201    0.201    0.187              80,780
 13821 BPMTUAN@EC2209D  HKD    0.26     0.244    0.27              650,000
                               0.237    0.237    0.219             151,200
 13822 BPCNOOC@EC2401A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 13823 BPCNOOC@EC2307A  HKD    0.26     0.255    0.27              250,000
                               0.26     0.25     0.265              66,625
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.024    0.023    0.023           2,896,000
                               0.023    0.021    0.021              66,188
 13832 BPPETCH@EC2208A  HKD     N/A     0.055     -                      -
                                N/A     0.052     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.176    0.174    0.183          13,620,000
                               0.174    0.173    0.163           2,305,260
 13842 JPHK&CG@EC2303A  HKD    0.076    0.074    0.076             490,000
                               0.073    0.073    0.073              36,020
 13844 JP-SDWG@EC2212A  HKD    0.075    0.083    0.081           2,336,000
                               0.082    0.081    0.071             178,700
 13849 JPCSHCL@EC2209B  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 13850 JP-SJM @EC2304A  HKD    0.115    0.13     0.131           1,720,000
                               0.13     0.128    0.127             222,740
 13852 JPHDLIH@EC2210A  HKD    0.19     0.23     0.235          12,090,000
                               0.227    0.227    0.21            2,725,540
 13859 JPPINAN@EC2209C  HKD    0.035    0.035    0.034             100,000
                               0.034    0.03     0.034               3,400
 13860 CTBUDWS@EC2210B  HKD    0.16      -       0.157              50,000
                               0.159     -       0.157               7,850
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.19      -                      -
 13864 CTCITSE@EC2212B  HKD    0.084     -       0.079             125,000
                               0.074     -       0.073               9,455
 13866 GSJDCOM@EC2206E  HKD    0.047    0.041    0.055           1,230,000
                               0.041    0.04     0.041              57,080
 13867 GSCSHEN@EC2209B  HKD    0.142    0.152    0.155             620,000
                               0.151    0.15     0.147              94,320
 13868 SGMTUAN@EP2209B  HKD    0.085    0.092    0.096             350,000
                               0.092    0.09     0.088              32,930
 13869 UBJDCOM@EP2205A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.25     0.242    0.232             930,000
                               0.237    0.237    0.232             215,760
 13873 SGTENCT@EP2209C  HKD    0.097    0.103    0.104             760,000
                               0.102    0.102    0.091              74,740
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.191    0.188    0.191             500,000
                               0.186    0.186    0.174              92,700
 13878 MSXIAMI@EC2211A  HKD    0.066    0.067    0.074             860,000
                               0.066    0.065    0.063              57,970
 13880 UBNDPHL@EC2209A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13882 UB-HSI @EP2210A  HKD    0.226    0.226     -                      -
                               0.226    0.223     -                      -
 13883 UB-HSI @EP2211A  HKD    0.207    0.205     -                      -
                               0.204    0.204     -                      -
 13888 UBCP&CC@EC2209A  HKD    0.055    0.059    0.056             308,000
                               0.057    0.057    0.054              17,100
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.042    0.043    0.042             810,000
                               0.042    0.042    0.042              34,020
 13896 UB-SJM @EC2304A  HKD    0.113    0.128    0.131           1,550,000
                               0.127    0.126    0.126             198,550
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.065    0.061    0.08            8,888,000
                               0.059    0.06     0.057             562,776
 13905 SGMTUAN@EP2207A  HKD    0.48     0.485     -                      -
                               0.48     0.455     -                      -
 13909 UBPINAN@EC2209C  HKD    0.025    0.023    0.024           6,630,000
                               0.022    0.022    0.02              144,770
 13910 UB-MNIU@EC2208A  HKD    0.018    0.017    0.017           1,200,000
                               0.016    0.016    0.014              19,200
 13911 UB-CPIC@EC2212A  HKD    0.079    0.074    0.074             596,000
                               0.074    0.073    0.069              42,736
 13912 UBZCRRC@EC2212A  HKD    0.113    0.117    0.116           2,460,000
                               0.115    0.115    0.109             276,780
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.156    0.163    0.167          16,960,000
                               0.161    0.161    0.149           2,683,010
 13917 UBALIBA@EC2209F  HKD    0.038    0.042    0.044           4,210,000
                               0.041    0.04     0.038             170,470
 13918 JP-CCB @EC2205A  HKD    0.032    0.029    0.025             910,000
                               0.026    0.026    0.02               22,700
 13922 UBCSHCL@EC2208A  HKD    0.026    0.024    0.024           5,000,000
                               0.024    0.023    0.024             120,000
 13925 MBSNTRK@EC2308A  HKD    0.13     0.146    0.146              10,000
                               0.146    0.144    0.144               1,450
 13926 MBLFTEC@EC2307A  HKD    0.445    0.465     -                      -
                               0.45     0.445     -                      -
 13927 MB-JDL @EC2209A  HKD    0.13     0.14      -                      -
                               0.138    0.138     -                      -
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.167    0.177    0.20            5,600,000
                               0.174    0.174    0.174           1,064,400
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 13936 CSYKENR@EC2209A  HKD    0.123    0.141    0.139          11,682,000
                               0.14     0.14     0.123           1,524,860
 13937 CSKSOFT@EC2209A  HKD    0.169    0.179    0.198             890,000
                               0.178    0.177    0.171             163,434
 13938 CSMTUAN@EP2209B  HKD    0.125    0.134    0.138           2,380,000
                               0.132    0.132    0.115             298,940
 13941 CSFEIHE@EC2210A  HKD    0.076    0.077    0.077             515,000
                               0.075    0.076    0.073              38,375
 13942 CS-JMJ @EC2208A  HKD    0.166    0.188    0.185           1,245,000
                               0.182    0.182    0.168             220,365
 13943 CS-CICC@EC2211A  HKD    0.039    0.041    0.041             192,000
                               0.041    0.04     0.04                7,776
 13944 SGGEELY@EP2206A  HKD    0.85     0.87      -                      -
                               0.85     0.84      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.091    0.082    0.078              80,000
                               0.078    0.08     0.077               6,200
 13946 CSXIAMI@EC2209D  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 13948 UBCITIC@EP2301A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 13949 VT-NWD @EC2212A  HKD    0.13     0.14      -                      -
                               0.133    0.134     -                      -
 13953 VTCITSE@EC2212A  HKD    0.084    0.073    0.08            7,260,000
                               0.072    0.072    0.071             550,865
 13954 SG-HSI @EP2210B  HKD    0.228    0.227     -                      -
                               0.226    0.225     -                      -
 13956 SG-HSI @EP2206D  HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 13958 SG-LINK@EC2205A  HKD TRADING SUSPENDED
 13959 SG-AAC @EC2210B  HKD    0.089    0.087    0.091           2,000,000
                               0.085    0.085    0.083             176,300
 13960 SGCNOOC@EC2301A  HKD    0.155    0.155    0.157           1,205,000
                               0.153    0.152    0.153             186,895
 13963 SG-SUNY@EC2211B  HKD    0.036    0.039    0.043           1,700,000
                               0.039    0.038    0.036              69,500
 13964 SGTENCT@EP2205A  HKD    0.44     0.485     -                      -
                               0.46     0.46      -                      -
 13965 SGTENCT@EP2209D  HKD    0.128    0.134    0.137           3,930,000
                               0.134    0.133    0.114             504,130
 13968 SG-WUXI@EP2205A  HKD    0.70     0.70      -                      -
                               0.69     0.66      -                      -
 13969 SGTENCT@EC2312A  HKD    0.17     0.163    0.169           7,450,000
                               0.162    0.161    0.162           1,234,450
 13975 DSCSHEN@EP2211A  HKD    0.231    0.224    0.23               50,000
                               0.222    0.222    0.221              11,455
 13977 DSCSHEN@EC2211A  HKD    0.13     0.136    0.141           7,580,000
                               0.136    0.135    0.13            1,013,190
 13978 DS-CGSH@EC2308A  HKD    0.103    0.114    0.115           4,650,000
                               0.113    0.113    0.094             484,950
 13980 CTALIBA@EC2209F  HKD    0.03     0.038    0.035           4,620,000
                               0.032     -       0.031             150,360
 13982 GSCLIFE@EC2207B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.072    0.075    0.072              10,000
                               0.061    0.045    0.072                 720
 13985 GSMTUAN@EP2208B  HKD    0.157    0.17     0.178           5,920,000
                               0.17     0.166    0.148             952,320
 13987 GS-JDHI@EC2209A  HKD    0.086    0.088    0.101           1,230,000
                               0.087    0.087    0.078             106,950
 13989 GS-MNIU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.158    0.166    0.162              20,000
                               0.164    0.164    0.162               3,240
 13995 JP-CRBH@EC2302A  HKD    0.123    0.118    0.122           2,000,000
                               0.116    0.116    0.113             234,200
 13996 JPPICCG@EC2209A  HKD    0.11     0.109    0.107             300,000
                               0.107    0.107    0.107              32,100
 13997 JPCSHEN@EC2301A  HKD    0.125    0.132    0.13              510,000
                               0.13     0.129    0.122              64,530
 13998 JPBUDWS@EC2210B  HKD    0.141    0.142     -                      -
                               0.141    0.14      -                      -
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.049    0.05     0.05              184,000
                               0.049    0.049    0.049               9,158
 14004 BPJDCOM@EC2211A  HKD    0.145    0.141    0.139              15,000
                               0.139    0.139    0.139               2,085
 14005 BPPINAN@EC2212A  HKD    0.089    0.089     -                      -
                               0.089    0.087     -                      -
 14006 HS-HKEX@EP2212A  HKD    0.35     0.37      -                      -
                               0.35     0.34      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 14008 BP-AIA @EC2209A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 14009 MS-PAHT@EC2212A  HKD    0.013    0.013    0.011           1,000,000
                               0.011     -       0.011              11,000
 14011 MSBAIDU@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14012 BP-HKEX@EC2210D  HKD    0.063    0.059    0.061           2,700,000
                               0.058    0.058    0.056             161,100
 14014 BP-HKEX@EC2209C  HKD    0.06     0.055    0.058           1,980,000
                               0.053    0.053    0.053             111,550
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.109    0.099     -                      -
                               0.099    0.097     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.052    0.058    0.065           4,660,000
                               0.058    0.056    0.052             274,615
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.295    0.385     -                      -
                               0.375    0.375     -                      -
 14027 BI-HSI @EP2212B  HKD    0.227    0.225    0.233         112,120,000
                               0.225    0.222    0.215          25,072,560
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.37     0.365     -                      -
                               0.36     0.345     -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.157     -                      -
                                N/A     0.15      -                      -
 14038 HSMTUAN@EP2212A  HKD    0.415    0.43      -                      -
                               0.415    0.40      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.115    0.118     -                      -
                               0.116    0.116     -                      -
 14041 MB-XYS @EC2303A  HKD    0.117    0.121     -                      -
                               0.119    0.119     -                      -
 14043 MB-KBLH@EC2306A  HKD    0.16     0.159     -                      -
                               0.158    0.154     -                      -
 14044 UBYKENR@EC2210A  HKD    0.08     0.097    0.095             900,000
                               0.095    0.094    0.082              80,200
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.037    0.04     0.04              372,000
                               0.039    0.038    0.038              14,508
 14050 UBFEIHE@EC2210A  HKD    0.072    0.074    0.075           4,760,000
                               0.074    0.073    0.071             345,680
 14052 UB-CRBH@EC2302A  HKD    0.115    0.112    0.115             400,000
                               0.11     0.11     0.107              44,500
 14054 GJ-NTES@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.161    0.186    0.189          12,116,000
                               0.185    0.183    0.154           2,053,928
 14056 UB-CGSH@EC2308A  HKD    0.093    0.105    0.11           11,400,000
                               0.105    0.104    0.09            1,108,800
 14057 JPMTUAN@EC2209F  HKD    0.143    0.127    0.161          33,630,000
                               0.127    0.126    0.115           4,403,350
 14058 JPSDGLD@EC2210A  HKD    0.088    0.085    0.083             700,000
                               0.083    0.082    0.076              55,450
 14060 JP-JDL @EC2210A  HKD    0.059    0.069     -                      -
                               0.066    0.066     -                      -
 14061 CSBYDEI@EC2210A  HKD    0.129    0.116    0.144           3,230,000
                               0.114    0.114    0.112             394,235
 14065 CS-XYS @EC2209A  HKD    0.055    0.056     -                      -
                               0.055    0.055     -                      -
 14066 CS-CGNP@EC2210A  HKD    0.18     0.163    0.174           1,480,000
                               0.16     0.16     0.159             246,920
 14067 CSCNOOC@EP2209C  HKD    0.148    0.145    0.149           1,600,000
                               0.145    0.144    0.141             227,900
 14069 CSCNOOC@EC2301A  HKD    0.161    0.16     0.167             615,000
                               0.157    0.158    0.154              98,405
 14070 CSPINAN@EC2209D  HKD    0.023    0.028     -                      -
                               0.025    0.025     -                      -
 14071 CT-AAC @EC2212A  HKD    0.109     -        -                      -
                               0.108     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.113    0.103    0.109           1,250,000
                               0.10     0.098    0.099             127,750
 14079 VT-BOCL@EC2307A  HKD    0.092    0.088    0.089           3,780,000
                               0.088    0.087    0.087             330,960
 14080 GS-CHQG@EC2212A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 14085 GJ-GEG @EP2206A  HKD    0.066    0.063     -                      -
                               0.063    0.055     -                      -
 14088 GSKUASO@EC2207D  HKD    0.037    0.043    0.05            1,345,000
                               0.038    0.038    0.038              57,430
 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    0.058    0.054    0.058           3,350,000
                               0.053    0.052    0.053             182,000
 14096 GSPETCH@EC2207B  HKD    0.029    0.026     -                      -
                               0.025    0.025     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 14102 MSZIJIN@EC2301A  HKD    0.055    0.058    0.059             200,000
                               0.058    0.057    0.059              11,800
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.106    0.104    0.105              60,000
                               0.105    0.102    0.102               6,210
 14106 MBHEGAN@EC2210A  HKD    0.116    0.113    0.109             100,000
                               0.111    0.11     0.108              10,880
 14109 MSPINAN@EC2209B  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 14110 SGSMORE@EC2307A  HKD    0.079    0.084    0.086           1,810,000
                               0.083    0.083    0.083             152,360
 14111 SGTENCT@EP2206A  HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.058    0.052    0.056             440,000
                               0.05     0.049    0.049              23,040
 14113 MBTINGY@EC2210A  HKD    0.115    0.115    0.116             480,000
                               0.114    0.114    0.114              55,200
 14115 MBJDCOM@EC2207A  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.079    0.076     -                      -
                               0.076    0.074     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.184    0.168     -                      -
                               0.168    0.165     -                      -
 14128 GJGEELY@EP2209A  HKD    0.137    0.141    0.132           1,075,000
                               0.138    0.138    0.131             141,155
 14129 MB-SMIC@EP2210A  HKD    0.47     0.49      -                      -
                               0.48     0.48      -                      -
 14132 GJTENCT@EC2212B  HKD    0.107    0.101     -                      -
                               0.101    0.095     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.20     0.193     -                      -
                               0.193    0.192     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.067    0.061     -                      -
                               0.061    0.06      -                      -
 14141 MBCP&CC@EC2212A  HKD    0.103    0.111     -                      -
                               0.107    0.107     -                      -
 14142 DSCSHCL@EC2209A  HKD    0.063    0.061     -                      -
                               0.061    0.058     -                      -
 14143 BI-AIA @EP2212A  HKD    0.247    0.24      -                      -
                               0.24     0.235     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.15     0.154     -                      -
                               0.152    0.152     -                      -
 14146 MBGEELY@EP2210A  HKD    0.27     0.265    0.26            1,425,000
                               0.26     0.255    0.243             362,345
 14148 MBJDCOM@EC2210B  HKD    0.09     0.106    0.106              15,000
                               0.106    0.104    0.106               1,590
 14149 BICSHCL@EC2206A  HKD    0.069    0.073     -                      -
                               0.069    0.054     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
 14151 MB-CMOB@EC2212A  HKD    0.109    0.113    0.121           2,780,000
                               0.112    0.112    0.108             316,685
 14152 MBFOPHA@EC2310A  HKD    0.154    0.151     -                      -
                               0.151    0.148     -                      -
 14153 MBLFGHL@EC2311A  HKD    0.174    0.205     -                      -
                               0.203    0.203     -                      -
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.38      -                      -
 14158 MBTENCT@EC2210C  HKD    0.29     0.255    0.285           3,300,000
                               0.255    0.25     0.255             886,400
 14159 MBTENCT@EC2210D  HKD    0.224    0.19     0.234          11,010,000
                               0.188    0.188    0.185           2,209,420
 14162 MBTENCT@EP2211A  HKD    0.35     0.365    0.365           1,120,000
                               0.355    0.355    0.33              387,275
 14163 CS-ICBC@EC2209A  HKD    0.082    0.079     -                      -
                               0.079    0.077     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 14168 MB-BILI@EC2305A  HKD    0.065     -        -                      -
                               0.065    0.028     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.078    0.077    0.079           1,826,000
                               0.076    0.076    0.07              134,044
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.08     0.08     0.072             600,000
                               0.079    0.079    0.07               42,400
 14175 CSCSHCL@EC2209A  HKD    0.087    0.079    0.088             290,000
                               0.08     0.078    0.081              23,865
 14178 CTALIBA@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.109    0.108    0.108           3,600,000
                               0.107    0.107    0.10              374,100
 14184 CSZIJIN@EC2301A  HKD    0.056    0.059    0.057              80,000
                               0.057    0.057    0.057               4,560
 14185 UB-XYS @EC2209A  HKD    0.057    0.058     -                      -
                               0.057    0.057     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.069    0.063    0.063             300,000
                               0.061    0.061    0.063              18,900
 14190 MSCSHEN@EC2211A  HKD    0.117    0.121    0.121             160,000
                               0.119    0.119    0.119              19,200
 14192 JP-XYS @EC2209A  HKD    0.054    0.056    0.056             320,000
                               0.055    0.055    0.05               17,240
 14194 JPFOPHA@EC2211A  HKD    0.078    0.074    0.081           1,850,000
                               0.074    0.073    0.073             140,875
 14196 JP-CMBC@EC2212A  HKD    0.17     0.171    0.169             100,000
                               0.169    0.166    0.169              16,900
 14197 JPALUCO@EC2303A  HKD    0.054    0.061    0.062             300,000
                               0.059    0.058    0.059              18,150
 14199 JPSMORE@EC2210A  HKD    0.177    0.205    0.205           4,060,000
                               0.204    0.203    0.194             816,550
 14201 GS-HSBC@EC2205B  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.199    0.234    0.216             160,000
                               0.232    0.232    0.216              34,560
 14206 SGBAIDU@EP2207A  HKD    0.415    0.39      -                      -
                               0.39     0.375     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.08     0.079    0.079             370,000
                               0.078    0.077    0.074              28,660
 14210 SGGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.249    0.217    0.219           1,160,000
                               0.214    0.214    0.212             248,790
 14219 GS-CRL @EC2210A  HKD    0.11     0.109    0.135           7,196,000
                               0.11     0.108    0.106             828,388
 14223 GSPINAN@EC2209C  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 14225 GS-AGBK@EC2212A  HKD    0.065    0.062     -                      -
                               0.062    0.061     -                      -
 14227 MBCRPHA@EC2205A  HKD TRADING SUSPENDED
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.03      -        -                      -
                               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    0.212     -       0.213           8,780,000
                               0.21      -       0.206           1,843,390
 14241 MSCP&CC@EC2212A  HKD    0.103    0.104     -                      -
                               0.103    0.102     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14247 GJTENCT@EP2209A  HKD    0.182    0.192    0.181             390,000
                               0.184    0.184    0.17               67,830
 14249 GJJDCOM@EC2209B  HKD    0.09     0.087    0.104          39,525,000
                               0.086    0.085    0.085           3,711,485
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.084    0.09      -                      -
                               0.086    0.086     -                      -
 14254 MB-MNIU@EC2211A  HKD    0.168    0.16     0.162             500,000
                               0.16     0.156    0.149              79,970
 14255 MB-CMER@EC2307A  HKD    0.172    0.175    0.176             440,000
                               0.175    0.171    0.171              75,420
 14258 MSCSHEN@EP2211A  HKD    0.188    0.182    0.185             240,000
                               0.182    0.179    0.184              44,280
 14259 UBCLIFE@EC2312A  HKD    0.076    0.071    0.071             500,000
                               0.071    0.07     0.071              35,500
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.029    0.026     -                      -
                               0.026    0.025     -                      -
 14264 UBJIANC@EC2210A  HKD    0.045    0.051     -                      -
                               0.049    0.049     -                      -
 14265 UBZIJIN@EC2301A  HKD    0.056    0.059    0.057             720,000
                               0.057    0.058    0.055              40,680
 14267 HSCNOOC@EC2304A  HKD    0.184    0.186    0.19              800,000
                               0.185    0.182    0.189             151,600
 14269 HS-ICBC@EC2212A  HKD    0.05     0.051     -                      -
                               0.05     0.046     -                      -
 14270 HSPINAN@EC2209B  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 14273 UBCSHEN@EC2211B  HKD    0.096    0.102    0.10              100,000
                               0.099    0.099    0.098               9,840
 14275 JP-CMOB@EC2206A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 14280 CSKUASO@EP2209A  HKD    0.195    0.187    0.189           2,440,000
                               0.186    0.186    0.175             446,010
 14287 CS-SUNY@EC2212A  HKD    0.066    0.071     -                      -
                               0.068    0.069     -                      -
 14289 CSCSHEN@EC2211B  HKD    0.118    0.123    0.123             620,000
                               0.121    0.122    0.117              74,445
 14290 DS-CNBM@EC2210A  HKD    0.122    0.118    0.121           1,160,000
                               0.116    0.115    0.114             135,130
 14292 VTBAIDU@EC2212A  HKD    0.069    0.081    0.074              75,000
                               0.076    0.076    0.074               5,550
 14294 VT-SJM @EC2304A  HKD    0.133    0.15     0.15              275,000
                               0.15     0.144    0.15               41,250
 14295 VTCLIFE@EC2305A  HKD    0.122    0.11     0.122           2,910,000
                               0.11     0.109    0.107             324,680
 14296 VTCNOOC@EC2301A  HKD    0.164    0.165    0.169             395,000
                               0.16     0.159    0.16               65,350
 14299 JPSPDRG@EC2211A  HKD    0.095    0.08     0.088           7,585,000
                               0.08     0.079    0.08              650,645
 14300 HS-CCB @EC2210A  HKD    0.03     0.034     -                      -
                               0.031    0.031     -                      -
 14301 JP-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.218    0.216    0.228           3,020,000
                               0.212    0.211    0.203             635,840
 14311 GS-SZIG@EC2209A  HKD    0.094    0.109     -                      -
                               0.108    0.108     -                      -
 14312 GSVANKE@EC2212A  HKD    0.191    0.199    0.212           1,556,000
                               0.197    0.197    0.19              315,721
 14313 GSSMORE@EC2209B  HKD    0.068    0.082    0.08              140,000
                               0.08     0.08     0.08               11,200
 14315 CT-CCB @EC2301A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.021    0.019     -                      -
                               0.019     -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.25      -       0.25           20,145,000
                               0.247     -       0.232           4,848,650
 14324 CTCNOOC@EC2212A  HKD    0.152     -       0.152           2,000,000
                               0.147     -       0.145             297,250
 14326 CSGSBIO@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.052     -        -                      -
                               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    0.067     -        -                      -
                               0.066     -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.077    0.067    0.074             700,000
                               0.066    0.066    0.063              47,400
 14341 DSZIJIN@EC2301A  HKD    0.06     0.062    0.061              20,000
                               0.061    0.06     0.061               1,220
 14344 MB-HUAP@EC2211A  HKD    0.54     0.52     0.50               20,000
                               0.50     0.495    0.49                9,930
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.064    0.067    0.073          11,210,000
                               0.066    0.066    0.062             757,880
 14355 UBSMORE@EC2209B  HKD    0.095    0.111     -                      -
                               0.109    0.109     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.199    0.201    0.202           1,440,000
                               0.20     0.197    0.193             280,240
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.139    0.134     -                      -
                               0.134    0.132     -                      -
 14361 MSYKENR@EC2209B  HKD    0.064    0.082     -                      -
                               0.08     0.08      -                      -
 14363 MSBOCHK@EC2210B  HKD    0.183    0.17     0.168              25,000
                               0.163    0.161    0.163               4,187
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.045    0.049     -                      -
                               0.048    0.048     -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.082    0.076     -                      -
                               0.076    0.075     -                      -
 14373 VT-GAC @EC2301A  HKD    0.201    0.185    0.192           2,320,000
                               0.186    0.184    0.18              432,780
 14376 HSAMCS3@EC2209B  HKD    0.064    0.055    0.056             248,000
                               0.055    0.054    0.055              13,764
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.104    0.095    0.095             220,000
                               0.093    0.094    0.093              20,760
 14380 GSJDCOM@EC2207C  HKD    0.047    0.041    0.053           1,960,000
                               0.041    0.04     0.041              94,780
 14383 JPCSHCL@EP2209A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 14387 JPBYDEI@EC2209A  HKD    0.056    0.051    0.062           3,120,000
                               0.05     0.049    0.048             169,030
 14388 JPCNOOC@EC2301B  HKD    0.147    0.144    0.153          34,980,000
                               0.142    0.142    0.136           5,092,370
 14392 JPKINGD@EC2210A  HKD    0.082    0.082    0.095           1,130,000
                               0.079    0.08     0.077              97,370
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.295    0.305    0.285              48,000
                               0.295    0.295    0.285              13,680
 14397 JPPETCH@EC2208A  HKD    0.055    0.05      -                      -
                               0.049    0.047     -                      -
 14400 JP-PSBC@EC2209A  HKD    0.063    0.054    0.051             152,000
                               0.051    0.05     0.05                7,702
 14401 DS-BYD @EC2207A  HKD    0.071    0.074    0.07              105,000
                               0.072    0.072    0.061               7,305
 14403 DS-TTI @EC2212A  HKD    0.065    0.068    0.069             200,000
                               0.068    0.067    0.069              13,800
 14405 GJCLIFE@EC2305A  HKD    0.125    0.114    0.116             200,000
                               0.114    0.113    0.116              23,200
 14408 UB-CMBC@EC2212A  HKD    0.14     0.14     0.14              394,500
                               0.14     0.138    0.139              55,080
 14410 UB-CGNP@EC2210A  HKD    0.148    0.142    0.143             520,000
                               0.139    0.137    0.137              72,460
 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    0.094    0.091    0.103           2,375,000
                               0.088    0.084    0.087             222,135
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.052    0.053    0.056           7,320,000
                               0.051    0.05     0.051             388,385
 14421 HS-SUNY@EC2212A  HKD    0.067    0.072    0.079           4,320,000
                               0.072    0.07     0.067             322,050
 14423 BIXIAMI@EC2209B  HKD    0.022    0.031     -                      -
                               0.022    0.021     -                      -
 14424 BICLIFE@EC2305A  HKD    0.121    0.114    0.112             100,000
                               0.112    0.11     0.112              11,200
 14425 MSPETCH@EC2209A  HKD    0.038    0.037     -                      -
                               0.036    0.034     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.173    0.17     0.185           2,180,000
                               0.169    0.169    0.169             389,930
 14427 CSPINAN@EC2209E  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.172    0.176    0.18              840,000
                               0.174    0.174    0.17              148,040
 14429 MBTENCT@EC2401A  HKD    0.295    0.285    0.30            1,020,000
                               0.285    0.28     0.28              295,200
 14431 MBYIHAI@EC2307A  HKD    0.57     0.60     0.64              270,000
                               0.58     0.58     0.58              160,400
 14434 MB-HSBK@EC2303A  HKD    0.133    0.131     -                      -
                               0.131    0.128     -                      -
 14435 MB-CGNP@EC2211A  HKD    0.195    0.186    0.181             160,000
                               0.181    0.181    0.178              28,720
 14436 MB-CGS @EC2405A  HKD    0.196    0.193     -                      -
                               0.193    0.191     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.132    0.137     -                      -
                               0.132    0.128     -                      -
 14439 VT-SBPH@EC2212A  HKD    0.162    0.17      -                      -
                               0.164    0.163     -                      -
 14440 VT-PWRA@EC2212A  HKD    0.29     0.30     0.295             120,000
                               0.295    0.295    0.275              34,250
 14441 VTCNOOC@EP2212A  HKD    0.249    0.248    0.25              430,000
                               0.247    0.242    0.245             106,190
 14444 VT-COVS@EC2210A  HKD    0.109    0.119    0.137           3,585,000
                               0.12     0.116    0.112             446,527
 14447 VT-HSI @EC2210E  HKD     N/A     0.049     -                      -
                                N/A     0.046     -                      -
 14448 BPALIBA@EC2211E  HKD    0.061    0.066    0.069           2,700,000
                               0.066    0.065    0.064             182,050
 14450 BP-HKEX@EC2303A  HKD    0.167    0.159     -                      -
                               0.159    0.157     -                      -
 14451 GS-PICC@EC2212A  HKD    0.13     0.126    0.129             200,000
                               0.126    0.124    0.128              25,700
 14452 BPTENCT@EC2211C  HKD    0.222    0.196    0.22            2,550,000
                               0.196    0.193    0.196             522,960
 14454 BPTENCT@EC2302A  HKD    0.223    0.197    0.196              50,000
                               0.196    0.195    0.196               9,800
 14455 JPALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.028    0.03     0.031             174,000
                               0.029    0.029    0.028               4,976
 14460 MSTENCT@EC2208A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14461 BP-AIA @EC2303A  HKD    0.082    0.081    0.086             940,000
                               0.08     0.079    0.081              78,520
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 14468 SGCLIFE@EC2212A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 14470 JP-COVS@EC2210A  HKD    0.063    0.077     -                      -
                               0.072    0.072     -                      -
 14471 JP-CCB @EC2212A  HKD    0.066    0.068    0.064             200,000
                               0.067    0.067    0.064              12,800
 14472 JP-SMIC@EC2209A  HKD    0.068    0.061    0.075           1,815,000
                               0.06     0.06     0.058             123,575
 14473 CSZHJIN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14479 GS-CMB @EC2209A  HKD    0.013    0.011    0.011           3,750,000
                               0.011     -       0.01               38,350
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.089    0.101    0.112           4,285,000
                               0.10     0.099    0.085             444,450
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
 14502 VT-KECL@EC2209A  HKD    0.045    0.049     -                      -
                               0.046    0.046     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 14507 CSPETCH@EC2208A  HKD    0.026    0.025     -                      -
                               0.024    0.022     -                      -
 14509 MB-CRL @EC2301A  HKD    0.106    0.13     0.13               60,000
                               0.13     0.126    0.13                7,800
 14512 MBBUDWS@EC2301A  HKD    0.173    0.175    0.174              60,000
                               0.174    0.171    0.168              10,260
 14515 MBASMPT@EC2301A  HKD    0.212    0.206    0.222           1,460,000
                               0.204    0.202    0.203             307,175
 14517 UB-TTI @EC2212A  HKD    0.065    0.067    0.064             500,000
                               0.066    0.066    0.064              32,000
 14518 HT-CGDN@EC2205A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.18     0.178     -                      -
                               0.177    0.176     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.087    0.077    0.087             720,000
                               0.075    0.075    0.072              54,230
 14526 VT-MNIU@EC2210A  HKD    0.125    0.118    0.12              800,000
                               0.118    0.115    0.112              92,900
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.134    0.136    0.139           1,125,000
                               0.132    0.131    0.13              151,525
 14536 VT-SUNY@EC2301A  HKD    0.114    0.123    0.129             510,000
                               0.122    0.117    0.122              65,290
 14537 GSALIBA@EC2210A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 14544 VTJDCOM@EC2209B  HKD    0.07     0.077    0.079             300,000
                               0.068    0.061    0.067              21,400
 14545 VT-CGDN@EC2212A  HKD    0.074    0.10     0.116           5,470,000
                               0.10     0.097    0.082             504,720
 14546 CS-TTI @EC2212B  HKD    0.134    0.135    0.138           1,995,000
                               0.135    0.134    0.132             269,440
 14547 CSEBENV@EC2307A  HKD    0.173    0.172    0.174             160,000
                               0.172    0.171    0.173              27,760
 14548 CSCSAIR@EC2305A  HKD    0.132    0.13     0.134             820,000
                               0.13     0.129    0.13              109,040
 14549 CSCNOOC@EC2212A  HKD    0.124    0.121    0.124             500,000
                               0.12     0.12     0.12               61,075
 14550 CS-SZIH@EC2210A  HKD    0.215    0.182    0.188          12,320,000
                               0.182    0.181    0.176           2,220,290
 14551 GS-SGC @EC2207A  HKD    0.049    0.046     -                      -
                               0.046    0.045     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.445    0.415    0.44            1,864,000
                               0.415    0.41     0.405             792,930
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.058    0.054     -                      -
                               0.054    0.053     -                      -
 14561 CSCLIFE@EC2305A  HKD    0.12     0.111     -                      -
                               0.11     0.11      -                      -
 14565 SG-HKEX@EP2212A  HKD    0.345    0.365     -                      -
                               0.345    0.335     -                      -
 14566#GSXIAMI@EC2206B  HKD TRADING SUSPENDED
 14567 SG-CRBH@EC2307A  HKD    0.129    0.127     -                      -
                               0.127    0.124     -                      -
 14569 CTXIAMI@EC2212A  HKD    0.039     -        -                      -
                               0.04      -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.149     -       0.144             100,000
                               0.14      -       0.139              14,150
 14574 SGALIBA@EC2208B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.067     -       0.075              66,000
                               0.068     -       0.066               4,500
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.72     0.71      -                      -
                               0.71     0.69      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.118    0.109     -                      -
                               0.109    0.108     -                      -
 14596 JP-BYD @EC2208A  HKD    0.141    0.139    0.15          195,290,000
                               0.139    0.137    0.127          27,371,430
 14600 JP-CLPG@EC2209B  HKD    0.06     0.05     0.055           1,750,000
                               0.049    0.049    0.046              87,450
 14608 JPHSTEC@EP2209A  HKD    0.187    0.187     -                      -
                               0.187    0.186     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.065    0.068    0.075           1,900,000
                               0.068    0.067    0.064             128,350
 14610 GSKUASO@EC2208A  HKD    0.07     0.073    0.083          10,080,000
                               0.072    0.072    0.071             752,565
 14612 GSTENCT@EC2209K  HKD    0.096    0.084    0.109           5,340,000
                               0.084    0.082    0.081             484,310
 14614 GSYKENR@EC2209A  HKD    0.11     0.132    0.131             560,000
                               0.13     0.13     0.117              68,680
 14615 MSCLIFE@EC2305A  HKD    0.105    0.094     -                      -
                               0.094    0.092     -                      -
 14616 MS-COVS@EP2212A  HKD    0.189    0.174    0.171             945,000
                               0.173    0.172    0.168             158,940
 14618 MS-KECL@EC2208A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.081    0.086     -                      -
                               0.084    0.084     -                      -
 14621 DSTENCT@EC2209A  HKD    0.136    0.12      -                      -
                               0.12     0.118     -                      -
 14622 HSTENCT@EC2209G  HKD    0.138    0.116    0.144         120,500,000
                               0.116    0.115    0.114          15,105,130
 14625 HSALIBA@EC2210A  HKD    0.05     0.058    0.059           2,600,000
                               0.053    0.053    0.051             145,200
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.15     0.165    0.165          11,350,000
                               0.163    0.162    0.143           1,740,175
 14629 HSMTUAN@EC2209F  HKD    0.20     0.183    0.185             200,000
                               0.183    0.177    0.185              37,000
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.119    0.107     -                      -
                               0.105    0.104     -                      -
 14637 MB-SBPH@EC2301A  HKD    0.295    0.325     -                      -
                               0.315    0.305     -                      -
 14641 MBCSHCL@EC2211A  HKD    0.152    0.151    0.156           2,350,000
                               0.149    0.148    0.145             350,485
 14642 MB-HKEX@EC2211B  HKD    0.161    0.14      -                      -
                               0.14     0.138     -                      -
 14644 MB-HKEX@EP2312A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 14645 MB-AAC @EC2212A  HKD    0.175    0.166    0.162             300,000
                               0.162    0.162    0.159              48,120
 14646 MB-WUXI@EC2209A  HKD    0.058    0.062    0.062           3,400,000
                               0.062    0.06     0.059             206,725
 14647 DS-AAC @EC2210B  HKD    0.168    0.167    0.179           9,720,000
                               0.167    0.166    0.157           1,601,975
 14648 MBPINAN@EC2304A  HKD    0.028    0.026    0.026             355,000
                               0.026    0.025    0.025               9,045
 14649 BP-NTES@EC2210A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14650 MBGSBIO@EC2207A  HKD    0.018    0.028     -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.053    0.051    0.053             440,000
                               0.051    0.05     0.05               22,320
 14655 UBCLIFE@EC2305A  HKD    0.11     0.103     -                      -
                               0.103    0.101     -                      -
 14656 UBCNOOC@EC2212A  HKD    0.105    0.104    0.106           1,390,000
                               0.102    0.102    0.097             142,610
 14657 CSKINGD@EC2210A  HKD    0.141    0.139     -                      -
                               0.139    0.137     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.132    0.116    0.138           5,440,000
                               0.116    0.115    0.109             646,720
 14666 CS-GAC @EC2301A  HKD    0.194    0.174    0.188           4,630,000
                               0.175    0.173    0.173             825,070
 14668 VTCSHCL@EP2211A  HKD    0.26     0.26      -                      -
                               0.26     0.247     -                      -
 14670 VT-WUXI@EC2210A  HKD    0.093    0.103     -                      -
                               0.096    0.096     -                      -
 14671 VTCRAIL@EC2303A  HKD    0.27     0.275     -                      -
                               0.27     0.25      -                      -
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.036    0.033     -                      -
                               0.034    0.032     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.295    0.32     0.295              24,000
                               0.295    0.295    0.295               7,080
 14685 VTXIAMI@EC2212A  HKD    0.122    0.126    0.134          18,268,000
                               0.125    0.123    0.12            2,313,346
 14688 SGHSTEC@EC2211A  HKD    0.088    0.089    0.10              540,000
                               0.089    0.087    0.089              53,560
 14689 SG-ACMT@EC2209A  HKD    0.057    0.058     -                      -
                               0.057    0.055     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.197     -       0.184          38,060,000
                               0.176     -       0.169           6,787,750
 14693 GJ-NTES@EP2209A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.124    0.133    0.131         167,780,000
                               0.128     -       0.118          20,924,150
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.239     -       0.233          12,060,000
                               0.227     -       0.223           2,753,270
 14703 GSSANDS@EC2209A  HKD    0.075    0.07     0.096           2,192,000
                               0.069    0.069    0.067             176,704
 14704 EAALIBA@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14706 EATENCT@EP2206A  HKD    0.85     0.89      -                      -
                               0.85     0.82      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.057    0.059    0.064             446,000
                               0.059    0.058    0.059              27,014
 14708 GSCSHCL@EC2209C  HKD    0.082    0.079    0.087             660,000
                               0.078    0.078    0.077              52,870
 14709 JP-ACMT@EC2209A  HKD    0.055    0.056    0.055             600,000
                               0.054    0.054    0.053              32,500
 14711 MSVANKE@EC2206A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.178    0.164    0.166           2,010,000
                               0.165    0.163    0.156             327,090
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.064    0.068    0.073           4,720,000
                               0.067    0.066    0.064             323,060
 14718 DS-SUNY@EC2212B  HKD    0.065    0.068    0.075          14,000,000
                               0.066    0.066    0.062             979,510
 14719 DS-COVS@EC2209A  HKD    0.055    0.064    0.072           1,120,000
                               0.063    0.062    0.057              71,400
 14721 DSJIANC@EC2212A  HKD    0.069    0.076    0.077             580,000
                               0.075    0.075    0.071              43,240
 14725 SG-GWMC@EC2211A  HKD    0.135    0.148    0.151           1,060,000
                               0.148    0.146    0.131             152,540
 14726 SGXIAMI@EC2211A  HKD    0.061    0.065    0.069           2,244,000
                               0.065    0.063    0.061             145,892
 14728 HS-HSI @EP2212A  HKD     N/A     0.46      -                      -
                                N/A     0.45      -                      -
 14730 SG-GAC @EC2212A  HKD    0.159    0.147    0.151           4,130,000
                               0.147    0.145    0.142             609,100
 14733 MB-IGG @EC2307A  HKD    0.74     0.77      -                      -
                               0.74     0.74      -                      -
 14736 UBTENCT@EC2210B  HKD    0.134    0.121     -                      -
                               0.121    0.119     -                      -
 14737 UBTENCT@EC2209K  HKD    0.146    0.129    0.139             250,000
                               0.13     0.127    0.126              32,150
 14738 HS-BYD @EC2205A  HKD    0.031    0.042     -                      -
                               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    0.02     0.02     0.016             500,000
                               0.018    0.018    0.016               8,000
 14745 UB-ACMT@EC2209A  HKD    0.053    0.055    0.054             500,000
                               0.054    0.053    0.053              26,750
 14746 UB-GAC @EC2301A  HKD    0.172    0.16     0.161           2,600,000
                               0.16     0.158    0.153             411,140
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.074    0.072    0.082           8,240,000
                               0.071    0.071    0.069             611,480
 14755 UB-MPSC@EC2209A  HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
 14756 GJTENCT@EC2209C  HKD    0.102    0.092    0.09              340,000
                               0.09     0.086    0.09               30,600
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.062    0.064    0.069         151,872,000
                               0.063    0.062    0.059          10,266,294
 14760 BI-AAC @EC2209A  HKD    0.093    0.096     -                      -
                               0.093    0.087     -                      -
 14763 BIALIBA@EC2209B  HKD    0.104    0.111    0.121          62,485,000
                               0.109    0.11     0.104           6,820,940
 14764 BI-SMIC@EC2209A  HKD    0.093    0.084    0.081             300,000
                               0.08     0.08     0.08               24,150
 14767 MSGANFE@EC2302A  HKD    0.147    0.151    0.16              280,000
                               0.151    0.15     0.153              43,560
 14768 HSGEELY@EC2209A  HKD    0.255    0.242    0.265           1,570,000
                               0.239    0.24     0.235             390,535
 14770 CS-ENN @EC2207A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 14772 HS-HSI @EP2212D  HKD    0.153    0.153    0.157          47,020,000
                               0.152    0.152    0.145           7,126,590
 14774 HSXIAMI@EC2211A  HKD    0.066    0.067    0.073          10,642,000
                               0.068    0.066    0.064             732,362
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.075    0.089    0.101             920,000
                               0.087    0.084    0.083              83,230
 14779 CSGANFE@EC2212A  HKD    0.129    0.131    0.137           2,316,000
                               0.129    0.13     0.128             303,590
 14781 CSXIAMI@EC2211A  HKD    0.064    0.065    0.068              80,000
                               0.065    0.064    0.068               5,440
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.119    0.114    0.121             620,000
                               0.113    0.113    0.108              71,030
 14787 CSNFSPR@EC2306A  HKD    0.102    0.098     -                      -
                               0.098    0.097     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.053    0.057    0.057             750,000
                               0.056    0.056    0.054              41,600
 14790 CSCRAIL@EC2209A  HKD    0.47     0.415    0.45            3,180,000
                               0.415    0.41     0.41            1,365,900
 14792 CS-CNBM@EC2209B  HKD    0.058    0.054     -                      -
                               0.054    0.053     -                      -
 14794 CS-BYD @EC2208B  HKD    0.138    0.137    0.145          18,335,000
                               0.137    0.136    0.124           2,424,485
 14798 DS-BYD @EP2312A  HKD    0.241    0.24      -                      -
                               0.24     0.236     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.216    0.196     -                      -
                               0.196    0.194     -                      -
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.055    0.061    0.063           1,200,000
                               0.061    0.06     0.057              71,400
 14805 CS-HSI @EC2209C  HKD    0.057    0.055    0.063           1,880,000
                               0.054    0.054    0.051             108,180
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.067    0.069    0.073           8,928,000
                               0.068    0.067    0.066             618,000
 14811 VTGANFE@EC2212A  HKD    0.141    0.148    0.151             360,000
                               0.144    0.143    0.144              53,240
 14812 VTALIBA@EC2212A  HKD    0.10     0.11     0.107             480,000
                               0.107    0.105    0.103              50,690
 14816 CTBAIDU@EP2210A  HKD    0.186     -       0.181          14,010,000
                               0.177     -       0.17            2,429,755
 14821 CTTENCT@EC2210B  HKD    0.139    0.126    0.143         474,120,000
                               0.113    0.105    0.111          57,650,030
 14823 UBALIBA@EC2210B  HKD    0.053    0.059    0.06              100,000
                               0.059    0.057    0.06                6,000
 14824 GSLININ@EC2209B  HKD    0.123    0.122    0.129             800,000
                               0.122    0.12     0.118              98,325
 14825 GSALIBA@EC2210B  HKD    0.051    0.056    0.059           2,150,000
                               0.056    0.055    0.054             123,690
 14829 GS-SUNY@EC2212A  HKD    0.062    0.066    0.071             400,000
                               0.065    0.064    0.063              26,900
 14831 UBALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.102    0.105    0.102             310,000
                               0.104    0.104    0.101              31,560
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.13     0.116     -                      -
                               0.116    0.115     -                      -
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.054    0.06     0.062           2,230,000
                               0.06     0.059    0.058             134,640
 14840 UBTENCT@EC2212B  HKD    0.011    0.029     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.49     0.465    0.465             591,000
                               0.465    0.455    0.43              269,355
 14842 JP-CSPC@EC2210A  HKD    0.079    0.075    0.078           1,100,000
                               0.074    0.072    0.072              82,000
 14845 JPLININ@EC2209A  HKD    0.102    0.10     0.105             700,000
                               0.101    0.099    0.098              70,050
 14847 JPXIAMI@EC2211A  HKD    0.065    0.066    0.073           3,988,000
                               0.066    0.065    0.062             265,416
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.15     0.153    0.163           1,440,000
                               0.15     0.151    0.15              227,440
 14855 UB-BYD @EP2205A  HKD    0.046    0.031    0.033             190,000
                               0.031    0.028    0.033               6,270
 14856 JP-HTSE@EC2308A  HKD    0.076    0.073     -                      -
                               0.073    0.071     -                      -
 14857 JPINBIO@EC2312A  HKD    0.10     0.11     0.109           1,030,000
                               0.109    0.108    0.104             109,020
 14860 BPXIAMI@EC2301A  HKD    0.14     0.139    0.146           1,400,000
                               0.14     0.137    0.137             196,400
 14861 BPJDCOM@EC2212A  HKD    0.212    0.208    0.222             360,000
                               0.209    0.206    0.213              78,020
 14862 BP-AIA @EC2211B  HKD    0.08     0.073    0.082             140,000
                               0.072    0.071    0.076              11,220
 14864 BPKUASO@EC2301B  HKD    0.145    0.15      -                      -
                               0.149    0.148     -                      -
 14865 BPCNOOC@EC2307B  HKD    0.194    0.189     -                      -
                               0.188    0.186     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.079    0.082    0.08               80,000
                               0.081    0.081    0.079               6,360
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.152     -                      -
                                N/A     0.147     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.218    0.204    0.218              50,000
                               0.204    0.20     0.218              10,900
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.86     0.87      -                      -
                               0.86     0.86      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.065    0.058    0.062             320,000
                               0.058    0.057    0.062              19,840
 14875 MSKUASO@EC2212B  HKD    0.141    0.147    0.155           1,222,000
                               0.147    0.145    0.145             181,916
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.033    0.028    0.025             100,000
                               0.026    0.026    0.025               2,500
 14881 SGALIBA@EC2210C  HKD    0.054    0.058    0.061           7,000,000
                               0.056    0.056    0.054             397,400
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.069    0.074    0.08           19,820,000
                               0.074    0.072    0.07            1,469,800
 14888 MS-ICBC@EC2301A  HKD    0.065    0.064     -                      -
                               0.064    0.062     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.245    0.247     -                      -
                               0.245    0.243     -                      -
 14892 DSKUASO@EC2303A  HKD    0.229    0.234     -                      -
                               0.233    0.232     -                      -
 14893 UBCRAIL@EC2210A  HKD    0.46     0.43     0.44            2,433,000
                               0.43     0.425    0.40            1,030,680
 14894 UB-CSPC@EC2210A  HKD    0.075    0.071    0.075           2,600,000
                               0.07     0.07     0.07              186,880
 14898 UBXIAMI@EC2211A  HKD    0.064    0.066     -                      -
                               0.065    0.065     -                      -
 14899 UB-WUXI@EC2208B  HKD    0.052    0.057    0.058           2,625,000
                               0.056    0.055    0.055             147,900
 14900 DS-CMOB@EC2209B  HKD    0.067    0.066    0.072           6,920,000
                               0.065    0.065    0.062             463,815
 14905 MBPINAN@EC2211A  HKD    0.076    0.074    0.084           7,290,000
                               0.074    0.072    0.07              549,890
 14906 VT-GWMC@EP2206A  HKD    1.61     1.58      -                      -
                               1.58     1.56      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.101    0.112    0.116           7,090,000
                               0.112    0.11     0.105             782,910
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.26     0.29      -                      -
                               0.285    0.285     -                      -
 14922 MBYONDA@EC2309A  HKD    0.153    0.166    0.166             725,000
                               0.165    0.164    0.161             118,975
 14923 MBSMORE@EC2211A  HKD    0.325    0.365    0.36              300,000
                               0.355    0.355    0.35              107,100
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.30     0.305    0.315              50,000
                               0.30     0.30     0.30               15,450
 14927 CS-HSBC@EP2209A  HKD    0.26     0.244     -                      -
                               0.245    0.242     -                      -
 14928 CSTENCT@EC2301B  HKD    0.175    0.156    0.177           3,600,000
                               0.156    0.155    0.153             582,950
 14929 CSTENCT@EC2212D  HKD    0.173    0.149    0.175           5,560,000
                               0.148    0.148    0.144             846,770
 14932 CSTENCT@EC2209L  HKD    0.131    0.11     0.118             340,000
                               0.11     0.109    0.111              39,050
 14933 CSLENOV@EC2308A  HKD    0.128    0.124    0.129             560,000
                               0.123    0.123    0.122              70,940
 14934 CSCP&CC@EC2212A  HKD    0.103    0.104     -                      -
                               0.103    0.103     -                      -
 14935 VTALIBA@EP2210B  HKD    0.38     0.365    0.36              365,000
                               0.36     0.34     0.355             130,525
 14936 VT-CMB @EP2210A  HKD    0.78     0.75      -                      -
                               0.75     0.73      -                      -
 14937 VTKUASO@EP2211A  HKD    0.145    0.141    0.141           1,545,000
                               0.139    0.139    0.136             213,725
 14943 VT-CLP @EC2211A  HKD    0.325    0.315    0.335             540,000
                               0.31     0.31     0.30              170,350
 14945 VT-HKEX@EP2211A  HKD    0.223    0.23     0.23            1,380,000
                               0.23     0.229    0.223             311,940
 14950 SGTENCT@EC2209H  HKD    0.102    0.089    0.111          18,590,000
                               0.089    0.087    0.086           1,747,800
 14952 SGTENCT@EC2209I  HKD    0.156    0.139    0.168          23,300,000
                               0.139    0.137    0.137           3,450,350
 14953 HSPINAN@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.061    0.088    0.073           4,340,000
                               0.066    0.04     0.061             290,340
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.126     -       0.122             550,000
                               0.121     -       0.119              66,725
 14961 GSTENCT@EC2312A  HKD    0.173    0.166     -                      -
                               0.166    0.165     -                      -
 14965 GSTENCT@EC2210B  HKD    0.119    0.107    0.127           4,780,000
                               0.107    0.106    0.105             526,280
 14967 JP-SBPH@EC2210A  HKD    0.193    0.203    0.203           1,880,000
                               0.20     0.193    0.184             359,400
 14971 JPCSAIR@EC2305A  HKD    0.119    0.121    0.123           9,100,000
                               0.12     0.12     0.119           1,115,550
 14972 SGLENOV@EC2308A  HKD    0.116    0.113    0.118           1,600,000
                               0.113    0.111    0.111             181,420
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 14981 MSTENCT@EC2210E  HKD    0.125    0.11     0.129          11,120,000
                               0.11     0.109    0.106           1,257,760
 14982 UBCSAIR@EC2305A  HKD    0.122    0.125    0.126           3,280,000
                               0.124    0.123    0.122             409,000
 14983 UBTENCT@EC2209L  HKD    0.105    0.092    0.115       4,022,060,000
                               0.092    0.091    0.088         400,442,090
 14984 UBLENOV@EC2308A  HKD    0.132    0.13      -                      -
                               0.13     0.128     -                      -
 14985 UBCNOOC@EP2209C  HKD    0.147    0.147    0.153           5,750,000
                               0.147    0.146    0.143             839,200
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.255    0.241     -                      -
                               0.242    0.239     -                      -
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.03     0.029    0.03            2,000,000
                               0.029    0.027    0.029              59,000
 14994 GJ-GEG @EC2210A  HKD    0.139    0.142    0.185             770,000
                               0.142    0.14     0.143             118,290
 14999 GJTENCT@EC2212C  HKD    0.165    0.151     -                      -
                               0.151    0.148     -                      -
 15000 SG-NTES@EP2209A  HKD    0.26     0.265    0.265             800,000
                               0.265    0.26     0.25              205,200
 15002 GJTENCT@EC2211A  HKD    0.198    0.172    0.206       2,167,890,000
                               0.172    0.17     0.169         415,200,090
 15003 BITENCT@EC2209E  HKD    0.104    0.087    0.111          93,290,000
                               0.086    0.083    0.083           8,773,370
 15005 BITENCT@EP2211A  HKD    0.113    0.118    0.12           21,690,000
                               0.118    0.115    0.104           2,475,960
 15008 BIZIJIN@EC2303A  HKD    0.076    0.079     -                      -
                               0.076    0.075     -                      -
 15012 CSCNOOC@EP2212A  HKD    0.242    0.242    0.245             860,000
                               0.242    0.241    0.234             205,705
 15014 CSALUCO@EC2303A  HKD    0.052    0.057    0.059             100,000
                               0.058    0.056    0.058               5,850
 15015 CS-CSPC@EC2210A  HKD    0.079    0.075    0.08              240,000
                               0.075    0.074    0.078              18,980
 15016 CSALIBA@EC2211C  HKD    0.073    0.08     0.083             960,000
                               0.08     0.079    0.076              75,810
 15018 MSTENCT@EC2301B  HKD    0.16     0.145     -                      -
                               0.145    0.142     -                      -
 15022 GSMTUAN@EC2208F  HKD    0.16     0.143    0.171          10,430,000
                               0.143    0.142    0.131           1,497,100
 15023 GSALIBA@EC2211B  HKD    0.069    0.076    0.079             800,000
                               0.076    0.075    0.072              60,600
 15024 GSJDCOM@EC2209B  HKD    0.118    0.115    0.138           2,475,000
                               0.114    0.113    0.111             308,520
 15025 GSZIJIN@EC2212A  HKD    0.058    0.057    0.057             200,000
                               0.056    0.056    0.056              11,300
 15028 SGMTUAN@EC2209F  HKD    0.142    0.128    0.149           4,380,000
                               0.127    0.125    0.12              552,670
 15029 SGZIJIN@EC2212A  HKD    0.054    0.055     -                      -
                               0.054    0.054     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.223    0.226     -                      -
                               0.223    0.223     -                      -
 15032 JPZIJIN@EC2302A  HKD    0.051    0.053    0.051             300,000
                               0.052    0.052    0.05               15,200
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.61     0.64      -                      -
                               0.63     0.63      -                      -
 15039 JPCNOOC@EC2212A  HKD    0.097    0.094    0.098           3,380,000
                               0.093    0.093    0.088             320,115
 15042 MBGEELY@EC2211A  HKD    0.25     0.325    0.33               30,000
                               0.325    0.315    0.32                9,750
 15044 MB-ZGHL@EC2310A  HKD    0.218    0.218     -                      -
                               0.218    0.216     -                      -
 15045 DSLENOV@EC2308A  HKD    0.139    0.136    0.139             320,000
                               0.134    0.134    0.133              43,240
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.146    0.153    0.154           2,090,000
                               0.153    0.15     0.15              317,240
 15050 MS-PICC@EC2209A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.122    0.112    0.119          11,010,000
                               0.112    0.11     0.112           1,282,350
 15055 CS-SDWG@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15056 CSXIAMI@EP2209A  HKD    0.71     0.70      -                      -
                               0.70     0.64      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15058 HS-CKA @EC2210A  HKD    0.134    0.102    0.121          28,595,000
                               0.101    0.10     0.101           3,170,755
 15059 HSZIJIN@EC2212B  HKD    0.057    0.059    0.06            9,300,000
                               0.059    0.057    0.056             533,580
 15064 MBALIBA@EC2307A  HKD    0.02     0.028     -                      -
                               0.02     0.011     -                      -
 15066 UBALUCO@EC2303A  HKD    0.047    0.053    0.056           2,600,000
                               0.052    0.051    0.052             140,760
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.074    0.08     0.083           1,300,000
                               0.079    0.078    0.077             105,540
 15073 UB-ICBC@EC2301A  HKD    0.077    0.077    0.078              80,000
                               0.076    0.075    0.076               6,160
 15074 DSCMOLY@EC2303A  HKD    0.119    0.114    0.123           1,155,000
                               0.114    0.113    0.111             132,465
 15077 CSALIBA@EC2304A  HKD    0.097    0.101    0.105           1,560,000
                               0.101    0.10     0.10              159,660
 15078 CSALIBA@EC2306A  HKD    0.094    0.099    0.102           1,000,000
                               0.099    0.098    0.097              99,050
 15081 CS-ICBC@EC2301A  HKD    0.082    0.08      -                      -
                               0.08     0.079     -                      -
 15082 BPPINAN@EC2210E  HKD    0.088    0.086    0.084             300,000
                               0.084    0.084    0.081              24,900
 15083 BP-WUXI@EC2212A  HKD    0.135    0.14     0.14            1,600,000
                               0.14     0.138    0.14              224,000
 15084 BPJIANC@EC2212A  HKD    0.072    0.075     -                      -
                               0.073    0.073     -                      -
 15086 SG-TTI @EC2212A  HKD    0.066    0.07     0.071             500,000
                               0.07     0.068    0.068              34,900
 15088 JPZHJIN@EC2211A  HKD    0.061    0.062    0.06              400,000
                               0.06     0.06     0.056              23,000
 15092 CSBAIDU@EC2205A  HKD TRADING SUSPENDED
 15093 CT-HSBC@EC2210B  HKD    0.081    0.083    0.085          98,944,000
                               0.081    0.075    0.075           7,683,812
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD    0.151     -       0.158          35,360,000
                               0.154    0.15     0.143           5,495,760
 15102 GS-CTWR@EC2406A  HKD    0.17     0.167    0.164              20,000
                               0.164    0.163    0.164               3,280
 15107 GS-HKEX@EC2212A  HKD    0.104    0.097    0.103           1,640,000
                               0.097    0.096    0.098             164,810
 15108 GSMTUAN@EC2209F  HKD    0.145    0.131    0.156          10,820,000
                               0.131    0.13     0.12            1,419,450
 15110 GSPINAN@EC2207C  HKD    0.014    0.015    0.017             645,000
                               0.015    0.014    0.015               9,765
 15112 UB-HKEX@EC2209G  HKD    0.114    0.104    0.111           3,510,000
                               0.104    0.102    0.103             371,040
 15113 UB-BYD @EC2208B  HKD    0.138    0.139    0.146           1,450,000
                               0.136    0.136    0.133             205,640
 15117 UB-AIA @EC2210B  HKD    0.091    0.096    0.096           1,904,000
                               0.094    0.094    0.09              177,612
 15118 UB-PSBC@EC2209A  HKD    0.034    0.028    0.028           1,300,000
                               0.027    0.027    0.026              34,475
 15119 UBPINAN@EC2209D  HKD    0.034    0.032    0.031             270,000
                               0.031    0.031    0.028               8,010
 15120 UBMTUAN@EC2211A  HKD    0.22     0.202     -                      -
                               0.202    0.199     -                      -
 15121 UBALIBA@EC2306A  HKD    0.093    0.099     -                      -
                               0.098    0.098     -                      -
 15122 UBALIBA@EC2304A  HKD    0.096    0.102    0.111             450,000
                               0.102    0.101    0.098              47,150
 15123 UBALIBA@EC2208G  HKD    0.062    0.068    0.065             100,000
                               0.066    0.066    0.065               6,500
 15124 UBLININ@EC2209A  HKD    0.096    0.095    0.10              175,000
                               0.095    0.093    0.095              17,150
 15127 UB-CMB @EC2210A  HKD    0.03     0.032    0.032              70,000
                               0.032    0.029    0.032               2,240
 15132 UB-AAC @EC2207A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.105     -        -                      -
                               0.104     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.177    0.198    0.199             530,000
                               0.195    0.195    0.193             103,255
 15135 MBALIBA@EP2212A  HKD    0.33     0.315    0.315             310,000
                               0.31     0.31     0.305              96,550
 15138 MBALIBA@EC2211B  HKD    0.119    0.133    0.137           7,400,000
                               0.132    0.131    0.125             980,425
 15140 MBGANFE@EC2212A  HKD    0.136    0.138    0.141           2,640,000
                               0.137    0.136    0.136             367,700
 15141 MBMTUAN@EC2211C  HKD    0.265    0.244    0.255           4,280,000
                               0.243    0.243    0.223           1,031,115
 15143 MBXIAMI@EC2211C  HKD    0.141    0.146    0.15              800,000
                               0.144    0.143    0.144             118,300
 15144 MB-CMB @EC2306A  HKD    0.067    0.071     -                      -
                               0.07     0.07      -                      -
 15148 BP-HSI @EC2212A  HKD    0.089    0.087    0.095           1,060,000
                               0.087    0.086    0.087              94,460
 15151 DSXIAMI@EC2302A  HKD    0.10     0.102    0.107           2,936,000
                               0.103    0.101    0.095             299,302
 15152 DSLININ@EC2209A  HKD    0.097    0.096    0.101             650,000
                               0.096    0.094    0.095              63,150
 15153 HS-ICBC@EC2209A  HKD    0.054    0.048    0.053          11,490,000
                               0.048    0.047    0.045             573,605
 15154 HSALIBA@EC2304A  HKD    0.093    0.097    0.101          31,820,000
                               0.097    0.095    0.094           3,087,890
 15155 CSMTUAN@EC2211A  HKD    0.228    0.207     -                      -
                               0.207    0.205     -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15157 CS-CCB @EC2212A  HKD    0.065    0.067     -                      -
                               0.066    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    0.112    0.104    0.106           1,140,000
                               0.103    0.103    0.103             119,380
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.148    0.132    0.14            1,360,000
                               0.132    0.131    0.132             183,590
 15167 CSPINAN@EC2209F  HKD    0.036    0.034    0.034             300,000
                               0.034    0.032    0.034              10,200
 15169 CSTENCT@EC2312A  HKD    0.183    0.175     -                      -
                               0.175    0.173     -                      -
 15170 MS-CMB @EC2303A  HKD    0.05     0.053    0.055             977,500
                               0.053    0.052    0.048              51,507
 15171 BPXIAMI@EC2301B  HKD    0.12     0.121    0.132               8,000
                               0.122    0.119    0.13                1,044
 15172 BP-BYD @EC2212B  HKD    0.241    0.24      -                      -
                               0.24     0.238     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.103     -                      -
                                N/A     0.101     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.26     0.241    0.265             210,000
                               0.236    0.236    0.23               53,550
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.061    0.063    0.064           1,350,000
                               0.063    0.062    0.059              83,050
 15178 VTZIJIN@EC2211A  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 15181 VT-CCB @EC2211A  HKD    0.10     0.108    0.104             380,000
                               0.101    0.102    0.10               38,860
 15188 SGALIBA@EC2212D  HKD    0.093    0.099    0.106           9,300,000
                               0.099    0.098    0.094             920,250
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15191 SGXIAMI@EC2302A  HKD    0.104    0.108    0.114           7,286,000
                               0.106    0.106    0.102             790,756
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.042    0.044    0.047           1,650,000
                               0.045    0.043    0.043              73,750
 15201 SGPINAN@EC2210B  HKD    0.048    0.048     -                      -
                               0.048    0.045     -                      -
 15206 SGSANDS@EC2210A  HKD    0.088    0.082    0.108           1,880,000
                               0.082    0.08     0.082             168,060
 15208 CT-CGSH@EC2306A  HKD    0.081     -       0.095             300,000
                               0.094     -       0.092              28,050
 15209 CT-HKEX@EC2210C  HKD    0.162    0.165    0.158             490,000
                               0.152     -       0.151              75,930
 15210 CT-COVS@EC2210A  HKD    0.089     -       0.108           1,970,000
                               0.096     -       0.083             194,300
 15212 CT-CTWR@EC2406A  HKD    0.166     -       0.165           1,680,000
                               0.165     -       0.163             275,340
 15213 JPBAIDU@EC2209A  HKD    0.034    0.039    0.044             200,000
                               0.039    0.038    0.041               8,450
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.064     -       0.06            8,620,000
                               0.057    0.056    0.056             500,920
 15217 SGTENCT@EP2208A  HKD    0.295    0.305     -                      -
                               0.295    0.275     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.09     0.087    0.086           1,420,000
                               0.085    0.084    0.083             119,960
 15222 JP-CMB @EC2210A  HKD    0.07     0.074    0.078           6,555,000
                               0.071    0.071    0.065             467,845
 15226 JPPINAN@EC2209D  HKD    0.046    0.044    0.044           1,020,000
                               0.043    0.043    0.038              42,630
 15227 JP-TTI @EC2212A  HKD    0.069    0.071    0.072           1,140,000
                               0.071    0.07     0.067              78,770
 15228 JP-BYD @EP2312A  HKD    0.228    0.227     -                      -
                               0.227    0.222     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.072    0.07     0.069             300,000
                               0.069    0.069    0.069              20,700
 15230 JPTENCT@EC2209G  HKD    0.109    0.096    0.102             460,000
                               0.095    0.095    0.095              46,310
 15231 JP-CUNI@EC2211A  HKD    0.116    0.113     -                      -
                               0.113    0.112     -                      -
 15232 GS-SUNY@EC2301A  HKD    0.107    0.113    0.122             700,000
                               0.113    0.111    0.108              80,280
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.137    0.135    0.142           3,800,000
                               0.134    0.134    0.125             505,940
 15236 GS-BYD @EP2209A  HKD    0.204    0.20     0.208           2,770,000
                               0.20     0.199    0.197             557,915
 15237 VTCNOOC@EP2208A  HKD    0.034    0.036     -                      -
                               0.034    0.027     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.07     0.076    0.08            1,960,000
                               0.075    0.075    0.068             145,890
 15240 UB-HKEX@EC2212A  HKD    0.114    0.106    0.109           2,940,000
                               0.106    0.104    0.104             313,460
 15241 UB-CUNI@EC2211A  HKD    0.112    0.111    0.111             446,000
                               0.11     0.109    0.11               49,320
 15242 UB-CCB @EC2212A  HKD    0.056    0.059    0.056             250,000
                               0.058    0.058    0.054              13,750
 15243 UBXIAMI@EC2302A  HKD    0.109    0.111    0.113             744,000
                               0.111    0.109    0.108              82,956
 15244 UBCSHCL@EC2209C  HKD    0.079    0.077     -                      -
                               0.077    0.075     -                      -
 15245 MS-AIA @EC2207A  HKD    0.038    0.034    0.04            1,500,000
                               0.034    0.033    0.036              55,350
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.03     0.029    0.029              10,000
                               0.029    0.028    0.029                 290
 15251 MS-AIA @EC2210A  HKD    0.088    0.093    0.096           5,100,000
                               0.093    0.092    0.087             464,894
 15252 MB-TTI @EC2301A  HKD    0.129    0.132    0.134           3,750,000
                               0.132    0.13     0.122             492,850
 15253 MBJIANC@EC2301A  HKD    0.126    0.151     -                      -
                               0.148    0.148     -                      -
 15254 MBBYDEI@EC2301A  HKD    0.255    0.247    0.255           1,980,000
                               0.246    0.246    0.239             486,830
 15256 MB-CTFJ@EC2304A  HKD    0.209    0.221    0.226          13,380,000
                               0.218    0.218    0.214           2,944,632
 15257 MB-HSPG@EC2303A  HKD    0.239    0.25     0.255           1,200,000
                               0.248    0.248    0.242             297,020
 15258 MBCITSE@EC2304A  HKD    0.137    0.126    0.133             180,000
                               0.124    0.124    0.124              23,050
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.094    0.081     -                      -
                               0.081    0.079     -                      -
 15263 MBCNOOC@EC2212B  HKD    0.108    0.106     -                      -
                               0.106    0.104     -                      -
 15264 MBTENCT@EC2211D  HKD    0.232    0.202    0.243           6,600,000
                               0.20     0.199    0.198           1,421,425
 15265 UBCSA50@EC2302A  HKD    0.053    0.049     -                      -
                               0.049    0.048     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.031    0.034     -                      -
                               0.031    0.025     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.022    0.037    0.016               2,000
                               0.016    0.016    0.016                  32
 15271 UBCSHST@EC2212A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 15272 HS-HKEX@EP2210A  HKD    0.112    0.12      -                      -
                               0.116    0.116     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.028    0.03     0.028              24,000
                               0.028    0.027    0.026                 656
 15276 HSPINAN@EC2209C  HKD    0.067    0.064    0.071          15,540,000
                               0.064    0.062    0.057             991,650
 15284 MBALIBA@EP2207A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.098    0.095    0.096              60,000
                               0.091    0.091    0.091               5,610
 15287 HSCLIFE@EC2305A  HKD    0.104    0.097    0.097             500,000
                               0.095    0.095    0.094              47,750
 15288 HSCSHCL@EC2210B  HKD    0.086    0.086     -                      -
                               0.086    0.082     -                      -
 15289 MBBOCHK@EC2207A  HKD    0.365    0.34     0.32               10,000
                               0.31     0.32     0.31                3,150
 15290 GS-BOCL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.069    0.076    0.079           1,440,000
                               0.075    0.075    0.073             110,090
 15293 MB-SFMG@EC2301A  HKD    0.156    0.15      -                      -
                               0.149    0.144     -                      -
 15294 MB-CCB @EC2210A  HKD    0.195    0.198     -                      -
                               0.195    0.193     -                      -
 15296 MS-GEG @EC2210A  HKD    0.096    0.096    0.102           1,860,000
                               0.096    0.094    0.093             182,160
 15297 MS-BYD @EC2210A  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 15299 SGALIBA@EP2211A  HKD    0.217    0.203    0.21            4,160,000
                               0.201    0.201    0.199             844,990
 15301 MBBOCOM@EC2208A  HKD    0.097    0.097     -                      -
                               0.097    0.093     -                      -
 15302 SGALIBA@EP2212A  HKD    0.225    0.216    0.218           1,120,000
                               0.216    0.212    0.213             239,140
 15303 MBSUNTI@EC2302A  HKD    0.072    0.071     -                      -
                               0.071    0.068     -                      -
 15306 CS-TRIP@EC2209A  HKD    0.211    0.238    0.243           8,540,000
                               0.237    0.237    0.223           1,995,265
 15308 CSYKENR@EC2209B  HKD    0.223    0.255    0.255           2,920,000
                               0.25     0.25     0.231             703,480
 15310 CSZIJIN@EC2305A  HKD    0.095    0.098     -                      -
                               0.097    0.097     -                      -
 15311 CS-CUNI@EC2211A  HKD    0.134    0.122     -                      -
                               0.122    0.12      -                      -
 15316 CS-SUNY@EC2301A  HKD    0.122    0.122    0.136             700,000
                               0.121    0.121    0.12               88,020
 15318 CSCLIFE@EC2212B  HKD    0.081    0.074     -                      -
                               0.074    0.073     -                      -
 15320 JPTENCT@EP2212A  HKD    0.28     0.30      -                      -
                               0.28     0.275     -                      -
 15321 VTCSA50@EP2306A  HKD    0.345    0.355     -                      -
                               0.345    0.33      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.168    0.153    0.168          16,008,000
                               0.153    0.152    0.153           2,535,148
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.147    0.137    0.148              60,000
                               0.137    0.132    0.137               8,550
 15325 VTCSA50@EC2309A  HKD    0.153    0.149    0.15            1,124,000
                               0.148    0.144    0.147             166,212
 15326 VTCNOOC@EC2212A  HKD    0.104    0.109     -                      -
                               0.104    0.103     -                      -
 15327 CT-CMB @EP2210A  HKD    0.50     0.50      -                      -
                               0.485     -        -                      -
 15328 CTXIAMI@EP2212A  HKD    0.265    0.265    0.27           11,616,000
                               0.26      -       0.255           3,007,010
 15331 CTPINAN@EC2209C  HKD    0.056     -        -                      -
                               0.054     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.158     -       0.151          50,610,000
                               0.146    0.14     0.14            7,396,615
 15335 CTJDCOM@EC2210A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 15336 SGCNOOC@EC2211B  HKD    0.104    0.105    0.11            4,235,000
                               0.103    0.103    0.101             448,590
 15337 BPALIBA@EC2302A  HKD     N/A     0.202     -                      -
                                N/A     0.199     -                      -
 15338 BPALIBA@EC2301D  HKD    0.218    0.236     -                      -
                               0.234    0.233     -                      -
 15339 BPMTUAN@EC2301C  HKD    0.40     0.38     0.43              610,000
                               0.38     0.37     0.38              261,100
 15340 GSKUASO@EC2212D  HKD    0.141    0.146    0.153             600,000
                               0.146    0.145    0.146              89,800
 15341 UBNFSPR@EC2306A  HKD    0.099    0.096    0.095           1,200,000
                               0.095    0.095    0.092             112,680
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.035    0.039    0.04              192,000
                               0.038    0.038    0.038               7,488
 15344 JPALIBA@EC2212D  HKD    0.094    0.101    0.104           1,790,000
                               0.10     0.10     0.097             179,520
 15345 JPALIBA@EC2306A  HKD    0.092    0.097    0.099             600,000
                               0.095    0.095    0.093              57,750
 15346 JPALIBA@EC2304A  HKD    0.094    0.10     0.103             900,000
                               0.098    0.098    0.097              89,750
 15347 UBSPDRG@EC2211A  HKD    0.092    0.076    0.084             340,000
                               0.076    0.075    0.076              27,635
 15348 SG-HKEX@EC2212B  HKD    0.118    0.112     -                      -
                               0.112    0.108     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.227    0.203    0.24           48,360,000
                               0.203    0.201    0.19            9,771,990
 15352 MS-HKEX@EC2209G  HKD    0.17     0.152    0.166          18,630,000
                               0.152    0.151    0.149           2,922,170
 15354 SGTENCT@EC2210B  HKD    0.123    0.109    0.132          15,410,000
                               0.107    0.107    0.107           1,776,090
 15356 MSCSHCL@EC2210A  HKD    0.126    0.123    0.123             320,000
                               0.123    0.12     0.123              39,360
 15359 MS-CCB @EC2211B  HKD    0.095    0.094     -                      -
                               0.094    0.092     -                      -
 15361 MS-SUNY@EC2301A  HKD    0.107    0.114    0.123             410,000
                               0.111    0.112    0.108              47,520
 15362 MS-CRL @EC2207B  HKD    0.054    0.056    0.072           2,204,000
                               0.056    0.053    0.054             142,276
 15364 MS-CRL @EC2209A  HKD    0.114    0.111    0.132           3,784,000
                               0.111    0.108    0.11              442,248
 15365 MSPETCH@EC2211A  HKD    0.135    0.131     -                      -
                               0.127    0.126     -                      -
 15368 UBALIBA@EC2212D  HKD    0.095    0.10     0.103             540,000
                               0.10     0.099    0.095              53,470
 15370 UBXPENG@EC2211A  HKD    0.126    0.141    0.151           1,490,000
                               0.142    0.139    0.142             212,310
 15371 UBYKENR@EC2210B  HKD    0.188    0.223    0.219           1,960,000
                               0.219    0.219    0.198             408,940
 15372 UBZIJIN@EC2302A  HKD    0.051    0.053     -                      -
                               0.052    0.052     -                      -
 15373 UBGANFE@EC2212A  HKD    0.123    0.125    0.133           2,614,000
                               0.123    0.124    0.123             330,310
 15374 UBMTUAN@EC2210B  HKD    0.28     0.265    0.30              120,000
                               0.255    0.255    0.255              32,050
 15378 UBCSHST@EC2205A  HKD TRADING SUSPENDED
 15383 UB-HSI @EP2211B  HKD    0.11     0.108    0.111       1,344,840,000
                               0.107    0.107    0.104         142,642,430
 15384 MSFOPHA@EC2209A  HKD    0.405    0.38      -                      -
                               0.385    0.375     -                      -
 15386 MS-CKA @EC2210A  HKD    0.129    0.11     0.12              500,000
                               0.111    0.107    0.115              58,920
 15387 MS-SHKP@EC2306A  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.074    0.081    0.083             100,000
                               0.079    0.078    0.078               8,050
 15389 MBZIJIN@EC2303A  HKD    0.093    0.097    0.095             120,000
                               0.095    0.095    0.095              11,400
 15390 MB-SHKP@EC2301A  HKD    0.265    0.235    0.248           2,330,000
                               0.235    0.232    0.227             551,650
 15393 DSCNOOC@EC2212A  HKD    0.095    0.092    0.095           1,255,000
                               0.09     0.09     0.09              118,500
 15394 DS-HKEX@EC2209B  HKD    0.189    0.177    0.186          10,850,000
                               0.177    0.175    0.169           1,936,890
 15395 GJALIBA@EP2210A  HKD    0.156    0.143    0.148         304,120,000
                               0.142    0.142    0.138          42,868,625
 15397 GSALIHI@EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 15402 GJALIBA@EC2303A  HKD    0.102    0.112     -                      -
                               0.109    0.109     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.30     0.325     -                      -
                               0.315    0.315     -                      -
 15404 MB-BILI@EP2211B  HKD    0.26     0.249    0.249              60,000
                               0.249    0.248    0.249              14,940
 15405 EA-CMOB@EC2304A  HKD    0.188    0.193     -                      -
                               0.191    0.191     -                      -
 15406 JPTENCT@EC2210A  HKD    0.023    0.021    0.022           2,900,000
                               0.021    0.02     0.02               59,050
 15407 EA-WUXI@EC2312A  HKD    0.187    0.194    0.196           2,400,000
                               0.193    0.192    0.191             464,900
 15408 EAKUASO@EC2312A  HKD    0.27     0.28     0.28               10,000
                               0.28     0.275    0.28                2,800
 15409 HS-HSI @EC2212B  HKD    0.097    0.095    0.103          57,180,000
                               0.095    0.094    0.09            5,446,320
 15410 HSHSCEI@EC2212C  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.113    0.119     -                      -
                               0.117    0.117     -                      -
 15414 HS-HKEX@EC2210B  HKD    0.151    0.14     0.148           7,600,000
                               0.14     0.137    0.138           1,102,200
 15415 HSCNOOC@EC2212A  HKD    0.155    0.156    0.159             980,000
                               0.153    0.154    0.152             153,340
 15417 SG-HKEX@EC2210C  HKD    0.157    0.148    0.156           9,910,000
                               0.148    0.145    0.147           1,496,740
 15418 SGJDCOM@EC2210A  HKD    0.133    0.132    0.153          10,990,000
                               0.132    0.13     0.127           1,516,790
 15419 GSBAIDU@EC2207A  HKD    0.016    0.017     -                      -
                               0.016    0.011     -                      -
 15421 CS-CTEL@EC2210A  HKD    0.135    0.127     -                      -
                               0.128    0.125     -                      -
 15423 CS-AIA @EC2210B  HKD    0.094    0.099    0.095             544,000
                               0.097    0.098    0.092              51,186
 15426 CSMTUAN@EP2210A  HKD    0.085    0.089    0.094           1,800,000
                               0.087    0.087    0.086             157,100
 15427 CSCMOLY@EC2303A  HKD    0.08     0.079     -                      -
                               0.078    0.078     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.076    0.079     -                      -
                               0.078    0.078     -                      -
 15430 CSXIAMI@EC2212A  HKD    0.113    0.113    0.122         128,082,000
                               0.114    0.112    0.108          14,845,778
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.108    0.109     -                      -
                               0.108    0.108     -                      -
 15441 CSTENCT@EC2211A  HKD    0.179    0.158    0.183           8,220,000
                               0.158    0.157    0.149           1,327,910
 15443 CSALIBA@EC2209E  HKD    0.097    0.11     0.115           2,400,000
                               0.108    0.103    0.103             258,900
 15444 CSALIBA@EC2212F  HKD    0.095    0.103    0.105           2,050,000
                               0.102    0.101    0.097             206,370
 15445 BPTENCT@EC2301A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.033    0.032    0.032           1,032,000
                               0.032    0.03     0.028              32,916
 15448 CT-HSI @EP2209E  HKD    0.156     -       0.158          18,800,000
                               0.157     -       0.152           2,917,480
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.084     -       0.092          18,740,000
                               0.089     -       0.085           1,644,230
 15451 CT-AAC @EC2210B  HKD    0.173     -        -                      -
                               0.17      -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.121    0.124    0.128          10,580,000
                               0.125     -       0.117           1,299,020
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.151    0.135    0.147          11,280,000
                               0.135    0.134    0.134           1,587,500
 15458 GS-CLPG@EC2209A  HKD    0.148    0.128    0.138             900,000
                               0.128    0.127    0.122             114,480
 15460 GS-ZTE @EC2210A  HKD    0.16     0.16      -                      -
                               0.16     0.153     -                      -
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.019    0.018    0.019           4,180,000
                               0.018    0.016    0.015              63,180
 15463 JPZIJIN@EP2303A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 15464 JPKSOFT@EC2211A  HKD    0.31     0.33     0.345             282,000
                               0.325    0.32     0.315              91,830
 15465 JPCITSE@EC2212B  HKD    0.087    0.077    0.086             355,000
                               0.076    0.076    0.076              27,860
 15467 JPALIBA@EP2209B  HKD    0.193    0.176    0.183         375,380,000
                               0.176    0.175    0.168          65,620,930
 15470 JPTENCT@EC2312A  HKD    0.174    0.168     -                      -
                               0.168    0.166     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.169    0.156    0.161           1,000,000
                               0.156    0.154    0.156             158,400
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.275    0.255     -                      -
                               0.255    0.25      -                      -
 15477 JP-HKEX@EP2210A  HKD    0.114    0.121    0.12            1,100,000
                               0.119    0.119    0.117             130,400
 15481 JP-CKA @EC2210A  HKD    0.136    0.119    0.124           4,700,000
                               0.119    0.116    0.115             564,930
 15482 SG-HSI @EC2212A  HKD    0.092    0.092    0.098           4,690,000
                               0.091    0.09     0.087             430,550
 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    0.119    0.129    0.136           4,470,000
                               0.129    0.128    0.122             582,360
 15489 MBALIBA@EC2211C  HKD    0.169    0.183    0.192          10,130,000
                               0.183    0.182    0.174           1,861,230
 15491 MB-SHEC@EC2304A  HKD    0.40     0.395     -                      -
                               0.40     0.39      -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.195    0.205    0.202              40,000
                               0.202    0.202    0.199               8,030
 15495 MBXIAMI@EC2212A  HKD    0.193    0.201    0.209           7,644,000
                               0.201    0.197    0.188           1,533,604
 15496 UBTENCT@EC2212E  HKD    0.178    0.163     -                      -
                               0.163    0.161     -                      -
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.154    0.156     -                      -
                               0.154    0.153     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.10     0.105    0.096             810,000
                               0.103    0.103    0.096              77,760
 15503 UBXIAMI@EC2212A  HKD    0.123    0.125    0.127              20,000
                               0.125    0.123    0.125               2,520
 15504 UBMTUAN@EP2211A  HKD    0.066    0.07     0.073           8,620,000
                               0.069    0.069    0.062             588,750
 15505 UBCITSE@EC2212A  HKD    0.083    0.075    0.081           3,650,000
                               0.074    0.074    0.073             277,850
 15509 UBJDCOM@EC2209E  HKD    0.12     0.119     -                      -
                               0.12     0.117     -                      -
 15511 UBJIANC@EC2212A  HKD    0.072    0.08     0.076           1,200,000
                               0.078    0.078    0.076              91,200
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.182    0.166    0.191           1,540,000
                               0.165    0.163    0.162             273,720
 15514 DS-CRBH@EC2302A  HKD    0.13     0.122    0.128           3,900,000
                               0.121    0.119    0.12              485,600
 15515 DS-CMB @EC2303A  HKD    0.063    0.066    0.065           1,280,000
                               0.065    0.065    0.061              80,660
 15516 CS-ENN @EC2210A  HKD    0.173    0.189    0.193           6,225,000
                               0.188    0.188    0.176           1,127,710
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.335    0.34      -                      -
                               0.335    0.305     -                      -
 15522 CSPETCH@EC2211A  HKD    0.136    0.127    0.134             200,000
                               0.126    0.125    0.129              26,300
 15524 CSMTUAN@EC2210C  HKD    0.285    0.265     -                      -
                               0.265    0.26      -                      -
 15527 CT-AIA @EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.214    0.22      -                      -
                               0.219    0.218     -                      -
 15531 CSLIAUT@EC2211A  HKD    0.147    0.138    0.144           2,560,000
                               0.138    0.137    0.131             354,100
 15532 CT-SUNY@EP2206A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.135    0.134    0.183          20,080,000
                               0.135    0.133    0.131           2,810,590
 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    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 15544 CS-CMOB@EC2211A  HKD    0.103    0.10     0.104              50,000
                               0.10     0.099    0.101               5,125
 15547 CSALIBA@EC2303A  HKD    0.11     0.118    0.12              900,000
                               0.117    0.116    0.114             105,310
 15550 VTJDCOM@EC2211A  HKD    0.232    0.229    0.25           13,070,000
                               0.229    0.226    0.224           3,118,655
 15551 VT-CLPG@EC2210A  HKD    0.203    0.179    0.191           1,640,000
                               0.176    0.176    0.172             296,840
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.226    0.216    0.221          11,465,000
                               0.214    0.214    0.21            2,473,480
 15556 UB-BYD @EP2312A  HKD    0.23     0.23     0.231             500,000
                               0.23     0.228    0.231             115,500
 15557 VT-CMOB@EC2211B  HKD    0.107    0.115     -                      -
                               0.107    0.108     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.265    0.26     0.255             100,000
                               0.255    0.255    0.25               25,250
 15560 BIXIAMI@EC2212B  HKD    0.116    0.119    0.128          56,082,000
                               0.118    0.115    0.111           6,665,108
 15561 UBBAIDU@EC2209A  HKD    0.034    0.038    0.036             500,000
                               0.037    0.037    0.035              17,750
 15562 BIPINAN@EC2209A  HKD    0.059    0.055    0.055             290,000
                               0.055    0.051    0.051              15,490
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.118     -        -                      -
                               0.121     -        -                      -
 15570 CTBAIDU@EC2212B  HKD    0.107    0.128    0.126          16,900,000
                               0.117     -       0.114           1,971,925
 15571 CTGXEVB@EC2303A  HKD    0.239     -       0.244             480,000
                               0.235     -       0.235             114,840
 15572 CT-CMB @EC2303A  HKD    0.052     -        -                      -
                               0.054    0.033     -                      -
 15573 CT-AIA @EC2210A  HKD    0.103     -       0.101             300,000
                               0.105     -       0.101              30,300
 15574 UBBAIDU@EC2205A  HKD TRADING SUSPENDED
 15578 CS-CMB @EC2304A  HKD    0.066    0.068    0.068             300,000
                               0.067    0.067    0.065              20,000
 15579 GSTENCT@EC2211A  HKD    0.172    0.153    0.183           9,220,000
                               0.152    0.152    0.15            1,458,990
 15580 UBXIAMI@EP2209A  HKD    0.66     0.66      -                      -
                               0.65     0.64      -                      -
 15582 SG-CMB @EC2212A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15583 GSJDCOM@EC2209C  HKD    0.174    0.165    0.199           4,625,000
                               0.164    0.163    0.16              804,370
 15584 UBALIBA@EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.248    0.255    0.255           2,780,000
                               0.255    0.25     0.239             684,660
 15587 GSMTUAN@EC2210A  HKD    0.275    0.255    0.26            5,920,000
                               0.255    0.25     0.234           1,433,230
 15591 JPSDGLD@EC2212A  HKD    0.117    0.113    0.109             200,000
                               0.111    0.111    0.108              21,700
 15592 UBTENCT@EP2209A  HKD    0.233    0.255    0.25            1,220,000
                               0.25     0.249    0.224             281,370
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.124    0.134    0.136             300,000
                               0.134    0.13     0.135              40,750
 15597 JP-CCB @EC2211A  HKD    0.111    0.112    0.113           6,590,000
                               0.111    0.11     0.10              697,570
 15601 JP-CTWR@EC2406A  HKD    0.153    0.153    0.153             724,000
                               0.153    0.152    0.15              109,812
 15602 UBALIBA@EC2205C  HKD TRADING SUSPENDED
 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    0.08      -                      -
                               0.077    0.075     -                      -
 15607 JPJDCOM@EC2209C  HKD    0.164    0.16     0.191           8,020,000
                               0.16     0.158    0.16            1,397,955
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.053    0.056    0.057           1,000,000
                               0.056    0.055    0.051              54,900
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.117    0.113    0.112              20,000
                               0.112    0.112    0.112               2,240
 15613 DS-HKEX@EC2212A  HKD    0.109    0.101    0.103             100,000
                               0.101    0.10     0.102              10,250
 15614 SGKUASO@EP2206A  HKD    0.335    0.32      -                      -
                               0.32     0.305     -                      -
 15617 MS-CTWR@EC2406A  HKD    0.148    0.147    0.145             200,000
                               0.145    0.144    0.145              29,000
 15620 MS-CTWR@EC2306C  HKD    0.064    0.067    0.065             666,000
                               0.065    0.065    0.063              42,558
 15622 GS-CMB @EC2306A  HKD    0.099    0.101    0.105             300,000
                               0.101    0.10     0.099              30,425
 15628 SGALIBA@EC2211C  HKD    0.123    0.131    0.137          13,920,000
                               0.13     0.129    0.125           1,816,500
 15630 SG-CMB @EC2305A  HKD    0.05     0.052    0.052             600,000
                               0.052    0.051    0.051              30,900
 15631 CSTENCT@EC2212B  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.127    0.124    0.129           1,020,000
                               0.122    0.122    0.121             125,960
 15633 SGGANFE@EC2212A  HKD    0.141    0.145    0.147           2,720,000
                               0.145    0.143    0.142             393,460
 15634 SGGEELY@EC2303A  HKD    0.245    0.235    0.25            1,160,000
                               0.235    0.233    0.236             279,320
 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    0.335    0.31     0.345           2,640,000
                               0.305    0.305    0.305             852,350
 15641 GS-HKEX@EC2205A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.118    0.121    0.128           8,350,000
                               0.12     0.119    0.115           1,022,710
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.179    0.162     -                      -
                               0.162    0.159     -                      -
 15650 UBPETCH@EC2211A  HKD    0.146    0.137    0.142           1,440,000
                               0.132    0.134    0.127             188,920
 15652 UBKUASO@EC2303A  HKD    0.213    0.219     -                      -
                               0.217    0.217     -                      -
 15653 UB-CKA @EC2210A  HKD    0.122    0.104    0.108             480,000
                               0.104    0.101    0.107              51,600
 15654 UBZHJIN@EC2211A  HKD    0.054    0.055    0.053             250,000
                               0.054    0.054    0.052              13,125
 15655 UBLIAUT@EC2211A  HKD    0.139    0.131    0.145           5,540,000
                               0.131    0.13     0.126             751,770
 15657 UB-SUNY@EC2301A  HKD    0.111    0.115    0.125          10,930,000
                               0.114    0.113    0.109           1,252,150
 15658 JP-NTES@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15659 UBALIBA@EC2211C  HKD    0.125    0.133    0.137           1,790,000
                               0.133    0.131    0.126             235,310
 15660 UBALIBA@EC2303A  HKD    0.111    0.119     -                      -
                               0.117    0.117     -                      -
 15661 JPXIAMI@EC2212A  HKD    0.12     0.121    0.129           1,924,000
                               0.121    0.119    0.113             232,596
 15663 JP-HSI @EC2210F  HKD    0.111    0.109    0.116             400,000
                               0.109    0.107    0.109              44,600
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.175    0.157     -                      -
                               0.157    0.156     -                      -
 15672 JP-CTIH@EC2212A  HKD    0.13     0.123    0.124             700,000
                               0.122    0.122    0.12               85,450
 15673 JP-CPIC@EC2301A  HKD    0.10     0.093    0.093             400,000
                               0.092    0.092    0.087              36,200
 15674 JP-NCI @EC2212A  HKD    0.081    0.077    0.078           1,030,000
                               0.077    0.076    0.076              79,410
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.073    0.08     0.081             700,000
                               0.078    0.078    0.073              53,200
 15677 MSCSA50@EC2309A  HKD    0.153    0.147    0.151             732,000
                               0.147    0.145    0.148             109,434
 15678 MSCSA50@EC2310A  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 15680 MS-CMB @EC2210A  HKD    0.056    0.061    0.064             660,000
                               0.06     0.059    0.055              39,270
 15681 MSTENCT@EC2210F  HKD    0.27     0.244    0.26           11,020,000
                               0.243    0.243    0.239           2,681,600
 15684 MSALUCO@EC2303A  HKD    0.092    0.101     -                      -
                               0.099    0.099     -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.232    0.236    0.235               4,000
                               0.235    0.234    0.235                 940
 15688 MB-MYCG@EC2309A  HKD    0.415    0.375    0.41            1,860,000
                               0.375    0.37     0.38              742,800
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.375     -                      -
                                N/A     0.355     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.44     0.45     0.465             420,000
                               0.445    0.445    0.445             188,062
 15694 MBTENCT@EC2211E  HKD    0.51     0.47     0.51            4,680,000
                               0.47     0.465    0.465           2,268,950
 15695 MSSDGLD@EC2212A  HKD    0.105    0.105     -                      -
                               0.104    0.101     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.094    0.095    0.094             100,000
                               0.094    0.094    0.093               9,350
 15698 MSCMOLY@EC2209A  HKD    0.014    0.014    0.014             120,000
                               0.014    0.011    0.014               1,680
 15699 MSTENCT@EC2209I  HKD    0.485    0.45      -                      -
                               0.45     0.44      -                      -
 15700 MS-HSBC@EC2210C  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 15701 MS-HSBC@EC2210D  HKD    0.093    0.092    0.093             160,000
                               0.092    0.09     0.093              14,880
 15702 UB-HSI @EP2212E  HKD    0.116    0.114     -                      -
                               0.114    0.113     -                      -
 15703 CS-SMIC@EC2212A  HKD    0.224    0.207    0.235          10,095,000
                               0.206    0.206    0.20            2,125,390
 15704 CSGANFE@EC2210A  HKD    0.30     0.305    0.305              90,000
                               0.305    0.30     0.305              27,450
 15707 CSCSA50@EC2302A  HKD    0.158    0.146     -                      -
                               0.145    0.144     -                      -
 15708 CSKINGD@EC2209A  HKD    0.188    0.186    0.202              10,000
                               0.184    0.184    0.202               2,020
 15709 GJALIBA@EC2205B  HKD TRADING SUSPENDED
 15710 CSAVICN@EC2303A  HKD    0.121    0.121    0.13            1,370,000
                               0.121    0.12     0.122             170,865
 15711 CS-CCB @EC2211A  HKD    0.105    0.108    0.102             100,000
                               0.107    0.107    0.099              10,050
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.125    0.121    0.123             140,000
                               0.121    0.119    0.115              16,820
 15718 VT-CMB @EC2305A  HKD    0.111    0.113    0.117           2,200,000
                               0.112    0.112    0.108             249,125
 15719 VTGANFE@EC2301A  HKD    0.235    0.24     0.242             140,000
                               0.236    0.234    0.236              33,760
 15720 VTKUASO@EC2304A  HKD    0.232    0.235    0.245           2,390,000
                               0.235    0.233    0.234             570,910
 15722 VTHSTEC@EC2212A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.112     -                      -
                                N/A     0.109     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15727 MS-HSBC@EC2207A  HKD    0.118    0.115    0.118             920,000
                               0.115    0.113    0.106             104,150
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 15735 BPTENCT@EC2210J  HKD    0.255    0.219    0.265             380,000
                               0.217    0.216    0.217              97,620
 15737 BP-HSBC@EC2304A  HKD     N/A     0.102     -                      -
                                N/A     0.099     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.156     -                      -
                                N/A     0.154     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.275    0.26     0.295           7,820,000
                               0.26     0.255    0.26            2,145,900
 15745 MS-DFMG@EC2211A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 15749 DSJDCOM@EC2205A  HKD TRADING SUSPENDED
 15751 HSTENCT@EP2211A  HKD    0.13     0.14      -                      -
                               0.136    0.136     -                      -
 15753 HS-CCB @EC2209A  HKD    0.08     0.08      -                      -
                               0.08     0.076     -                      -
 15756 SG-HSI @EC2211B  HKD    0.124    0.124     -                      -
                               0.124    0.122     -                      -
 15757 GSXIAMI@EC2212A  HKD    0.111    0.114    0.122             344,000
                               0.115    0.113    0.109              40,620
 15758 GSTENCT@EC2210C  HKD    0.22     0.196    0.232          24,180,000
                               0.195    0.195    0.191           4,886,800
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.212    0.216    0.23            1,640,000
                               0.215    0.215    0.214             362,460
 15762 HS-CMOB@EC2206A  HKD    0.054    0.055    0.061             830,000
                               0.051    0.05     0.049              44,840
 15765 CTCSHCL@EC2210A  HKD    0.149     -        -                      -
                               0.147     -        -                      -
 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     -       0.245             680,000
                               0.235    0.23     0.235             162,340
 15773 CT-CCB @EC2211A  HKD    0.123     -        -                      -
                               0.127     -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15778 CSALIBA@EC2205A  HKD TRADING SUSPENDED
 15780 CTCLIFE@EC2303A  HKD    0.136     -       0.125             700,000
                               0.124    0.103    0.122              86,300
 15782 CT-XYS @EC2302A  HKD    0.265     -        -                      -
                               0.27      -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.07     0.071    0.073           1,392,000
                               0.069    0.069    0.064              92,392
 15785 JP-CMOB@EC2211B  HKD    0.167    0.168    0.183           7,790,000
                               0.167    0.167    0.161           1,331,335
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.11     0.115    0.124           4,150,000
                               0.114    0.114    0.107             472,500
 15789 JPPINAN@EC2209E  HKD    0.059    0.056    0.059           1,050,000
                               0.056    0.055    0.05               58,150
 15791 CSSANDS@EP2205A  HKD    0.136    0.136     -                      -
                               0.136    0.13      -                      -
 15792 JP-CMB @EP2210A  HKD    0.46     0.445    0.475           6,370,000
                               0.44     0.44     0.42            2,795,950
 15793 JP-CLIT@EC2210A  HKD    0.415    0.425    0.43              352,000
                               0.42     0.415    0.39              143,480
 15794 CSSANDS@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.061    0.059    0.063           2,260,000
                               0.059    0.057    0.058             138,600
 15798 UB-CMOB@EC2211B  HKD    0.167    0.175    0.188           1,360,000
                               0.173    0.171    0.165             244,380
 15800 CS-GEG @EC2205A  HKD TRADING SUSPENDED
 15801 UB-CMB @EP2210A  HKD    0.345    0.335    0.33              900,000
                               0.33     0.325    0.325             295,500
 15802 UBCSA50@EC2310A  HKD    0.137    0.137     -                      -
                               0.137    0.136     -                      -
 15803 UBAVICN@EC2303A  HKD    0.119    0.122     -                      -
                               0.119    0.119     -                      -
 15804 DS-PSBC@EC2212A  HKD    0.188    0.162    0.172           2,800,000
                               0.161    0.159    0.15              453,400
 15806 DS-CMOB@EC2211A  HKD    0.12     0.123    0.131             400,000
                               0.123    0.121    0.124              51,660
 15809 DS-HSBC@EC2210B  HKD    0.104    0.109    0.105             120,000
                               0.106    0.106    0.099              12,240
 15811 MSJDCOM@EP2210A  HKD    0.255    0.246    0.25            1,105,000
                               0.245    0.245    0.234             266,345
 15812 BICLIFE@EC2207A  HKD    0.022    0.021     -                      -
                               0.021     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.207    0.182    0.229          74,780,000
                               0.18     0.181    0.177          14,201,260
 15815 MBCITIC@EC2311A  HKD    0.245    0.25     0.249              60,000
                               0.249    0.248    0.247              14,880
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 15820 MB-WYNN@EC2305A  HKD    0.208    0.217    0.226             872,000
                               0.217    0.214    0.213             192,704
 15821 MBANGEL@EC2301A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 15822 MB-BJAP@EC2302A  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 15823 MBTENCT@EC2312A  HKD    1.12     1.07     1.11              760,000
                               1.07     1.06     1.06              829,700
 15826 MB-BYD @EC2212B  HKD    0.231    0.234     -                      -
                               0.231    0.231     -                      -
 15827 MBGXEVB@EC2307A  HKD    0.30     0.30     0.32              540,000
                               0.30     0.295    0.305             167,850
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 15831 MSPINAN@EC2209C  HKD    0.13     0.122    0.138          13,110,000
                               0.122    0.121    0.113           1,632,880
 15835 MSPINAN@EC2209D  HKD    0.066    0.063    0.066             980,000
                               0.062    0.062    0.058              60,160
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.094    0.097    0.09               48,000
                               0.095    0.096    0.089               4,296
 15840 VT-GEG @EP2208A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.158    0.154    0.16              100,000
                               0.153    0.153    0.153              15,650
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.19     0.183    0.19               50,000
                               0.183    0.181    0.19                9,500
 15850 SGFOPHA@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15853 CS-CKA @EC2210A  HKD    0.142    0.106    0.116              60,000
                               0.106    0.105    0.115               6,930
 15855 CSXPENG@EC2211A  HKD    0.124    0.137    0.151           7,430,000
                               0.137    0.136    0.134           1,032,690
 15857 SG-ZTE @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15859 CSGEELY@EC2303A  HKD    0.246    0.234    0.242           5,220,000
                               0.233    0.233    0.23            1,229,850
 15860 VT-CKH @EC2211A  HKD    0.162    0.157    0.156           3,250,000
                               0.154    0.154    0.149             492,785
 15861 VTTENCT@EC2212C  HKD    0.325    0.285    0.32            1,260,000
                               0.285    0.28     0.285             393,050
 15863 VT-HKEX@EC2212A  HKD    0.179    0.167    0.174             220,000
                               0.167    0.165    0.168              37,270
 15864 SGXIAMI@EP2212C  HKD    0.194    0.19     0.19              150,000
                               0.189    0.187    0.189              28,400
 15868 SG-CLPG@EC2206A  HKD    0.033    0.027    0.028           1,850,000
                               0.025    0.025    0.024              47,100
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.184    0.17      -                      -
                               0.171    0.166     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.213     -                      -
                                N/A     0.21      -                      -
 15875 CT-HSBC@EC2303A  HKD    0.136     -        -                      -
                               0.136     -        -                      -
 15876 CTMTUAN@EC2211A  HKD    0.335     -       0.305             540,000
                               0.31      -       0.30              163,350
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.227     -       0.219          62,400,000
                               0.207     -       0.193          12,780,180
 15880 CT-CMOB@EC2211A  HKD    0.135     -       0.139           2,050,000
                               0.139     -       0.137             284,050
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.315     -       0.30               80,000
                               0.30      -       0.30               24,000
 15888 JPZIJIN@EC2210A  HKD    0.149    0.154    0.161           6,600,000
                               0.153    0.152    0.143             973,240
 15889 JP-MYCG@EC2302A  HKD    0.27     0.231    0.275             320,000
                               0.229    0.227    0.247              79,750
 15890 JPKINGD@EC2209A  HKD    0.178    0.176    0.181             400,000
                               0.172    0.172    0.168              70,650
 15891 JP-HSBC@EC2208B  HKD    0.074    0.078    0.081         218,576,000
                               0.077    0.076    0.069          16,822,508
 15894 JPCSHCL@EC2210A  HKD    0.139    0.135    0.136             500,000
                               0.134    0.132    0.132              66,450
 15895 GS-HSBC@EC2210E  HKD    0.089    0.086    0.088             116,000
                               0.085    0.085    0.082               9,600
 15896 GSPINAN@EC2209D  HKD    0.054    0.051    0.056             755,000
                               0.05     0.05     0.05               39,105
 15897 GJMTUAN@EC2208B  HKD    0.21     0.189    0.219           1,510,000
                               0.189    0.185    0.174             282,900
 15898 CS-CMB @EC2210A  HKD    0.086    0.089    0.094             350,000
                               0.089    0.088    0.079              29,050
 15901 DSTRAHK@EP2303A  HKD    0.189    0.189    0.193           2,575,000
                               0.188    0.188    0.18              482,860
 15902 DSTRAHK@EC2303A  HKD    0.171    0.169    0.182           3,425,000
                               0.169    0.168    0.161             575,720
 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     0.187     -                      -
                               0.184    0.184     -                      -
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.189    0.189     -                      -
                               0.189    0.187     -                      -
 15915 MB-JXR @EC2306A  HKD    0.212    0.232    0.233           1,780,000
                               0.229    0.229    0.225             413,795
 15917 UBMTUAN@EP2205A  HKD TRADING SUSPENDED
 15918 MBGFSEC@EC2403A  HKD    0.27     0.26     0.265             180,000
                               0.255    0.255    0.255              47,580
 15919 MB-CPIC@EC2306A  HKD    0.228    0.219    0.214             300,000
                               0.216    0.216    0.212              63,870
 15920 MBCSBIO@EC2304A  HKD    0.204    0.21     0.219           4,560,000
                               0.21     0.208    0.202             955,560
 15921 UB-CMBC@EC2205A  HKD TRADING SUSPENDED
 15922 MB-HTSC@EC2306A  HKD    0.219    0.217    0.221           8,920,000
                               0.212    0.211    0.211           1,908,040
 15923 UB-HSBC@EC2211C  HKD    0.094    0.096    0.09              992,000
                               0.094    0.095    0.088              88,660
 15924 UBFOPHA@EC2209A  HKD    0.41     0.38     0.42              350,000
                               0.375    0.375    0.375             133,425
 15926 UBGEELY@EC2303A  HKD    0.243    0.234    0.243             850,000
                               0.231    0.231    0.23              198,960
 15929 UBKINGD@EC2209B  HKD    0.174    0.173     -                      -
                               0.173    0.171     -                      -
 15930 UBCSHCL@EC2210A  HKD    0.13     0.128     -                      -
                               0.127    0.125     -                      -
 15932 UBPINAN@EC2209E  HKD    0.138    0.129    0.135           4,755,000
                               0.13     0.126    0.117             603,415
 15934 UB-HSI @EP2210B  HKD    0.144    0.142    0.146             170,000
                               0.142    0.141    0.142              24,380
 15936 CS-CMB @EC2211A  HKD    0.193    0.202    0.218           2,560,000
                               0.202    0.201    0.18              514,955
 15937 CS-WPC @EC2304A  HKD    0.187    0.195    0.195          13,370,000
                               0.195    0.194    0.189           2,563,200
 15939 CS-CTWR@EC2406A  HKD    0.162    0.164     -                      -
                               0.162    0.162     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.116    0.116     -                      -
                               0.116    0.115     -                      -
 15942 CS-HSBC@EP2209B  HKD    0.158    0.158    0.165             636,000
                               0.157    0.156    0.155             100,644
 15944 CS-HSBK@EC2302A  HKD    0.131    0.122     -                      -
                               0.122    0.121     -                      -
 15945 CSBAIDU@EC2212A  HKD    0.125    0.131    0.145           3,430,000
                               0.132    0.13     0.129             467,900
 15947 MSKUASO@EP2304A  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 15956 MS-CLIT@EC2211A  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 15957 VT-HSBC@EC2211C  HKD    0.246    0.255    0.25            5,440,000
                               0.249    0.249    0.233           1,313,120
 15958 SGCSA50@EC2309B  HKD    0.165    0.158     -                      -
                               0.158    0.155     -                      -
 15959 CTBAIDU@EP2207A  HKD    0.425     -        -                      -
                               0.40      -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.126    0.116     -                      -
                               0.116    0.114     -                      -
 15961 CSTENCT@EP2212A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 15962 GSALIBA@EC2211D  HKD    0.154    0.166    0.172           2,810,000
                               0.165    0.164    0.158             460,790
 15964 JPPINAN@EP2211B  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 15965 JP-HSBC@EC2211B  HKD    0.207    0.219    0.219           2,240,000
                               0.216    0.217    0.202             469,100
 15966 JPPETCH@EC2211A  HKD    0.216    0.206    0.211           2,072,000
                               0.20     0.201    0.193             408,764
 15967 JP-PSBC@EC2211A  HKD    0.209    0.182    0.194           9,158,000
                               0.177    0.177    0.164           1,639,337
 15968 JPGEELY@EC2209D  HKD    0.241    0.222    0.25            9,465,000
                               0.221    0.22     0.215           2,123,875
 15970 JPAMCS3@EC2211A  HKD    0.167    0.149    0.172           1,400,000
                               0.148    0.148    0.148             220,200
 15971 JP-AIA @EP2209A  HKD    0.255    0.244    0.25            1,980,000
                               0.243    0.241    0.243             489,540
 15973 SG-HSI @EP2209F  HKD    0.106    0.104    0.11        1,494,150,000
                               0.102    0.102    0.098         148,420,050
 15974 SG-LINK@EC2212A  HKD    0.049    0.05     0.049           1,400,000
                               0.047    0.048    0.047              67,400
 15975 JP-HSI @EP2209E  HKD    0.112    0.11     0.111           1,000,000
                               0.11     0.109    0.111             111,000
 15976 MSCSAIR@EC2305A  HKD    0.112    0.112     -                      -
                               0.112    0.111     -                      -
 15977 CT-CCB @EC2206A  HKD    0.049     -        -                      -
                               0.05      -        -                      -
 15978 MS-SBPH@EC2211A  HKD    0.154    0.16      -                      -
                               0.155    0.151     -                      -
 15979 MS-GAC @EC2301A  HKD    0.174    0.159     -                      -
                               0.16     0.157     -                      -
 15980 MSKSOFT@EC2211A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 15981 CSTENCT@EP2208A  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.186    0.161    0.177           3,151,000
                               0.161    0.158    0.155             509,364
 15988 MSBYDEI@EC2211A  HKD     N/A     0.215     -                      -
                                N/A     0.214     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 15991 MSSDGLD@EC2211A  HKD    0.16     0.159    0.159           3,520,000
                               0.157    0.155    0.15              552,940
 15992 MS-ACMT@EC2211A  HKD    0.179    0.179    0.18            3,590,000
                               0.177    0.177    0.166             623,580
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.087    0.079    0.086         244,035,000
                               0.08     0.078    0.071          19,754,950
 15995 UB-HSBC@EP2209B  HKD    0.154    0.142    0.15            4,296,000
                               0.142    0.14     0.139             625,292
 15996 UB-HSBK@EC2302A  HKD    0.118    0.115     -                      -
                               0.115    0.113     -                      -
 15999 UBCNOOC@EP2303A  HKD    0.107    0.108    0.109             100,000
                               0.108    0.107    0.108              10,850
 16000 UBBAIDU@EC2212A  HKD    0.107    0.118     -                      -
                               0.117    0.116     -                      -
 16001 UB-NCI @EC2212A  HKD    0.073    0.071     -                      -
                               0.071    0.069     -                      -
 16002 UBTRAHK@EC2212A  HKD    0.158    0.159     -                      -
                               0.158    0.157     -                      -
 16003 HSCSA50@EC2306A  HKD    0.202    0.182    0.194             124,000
                               0.179    0.18     0.178              23,154
 16004 HS-CNBM@EC2210A  HKD    0.144    0.138    0.146           5,660,000
                               0.138    0.134    0.137             789,230
 16006 HS-HKEX@EC2209G  HKD    0.184    0.173    0.182           5,830,000
                               0.173    0.169    0.175           1,044,500
 16007 HS-CMOB@EC2211B  HKD    0.191    0.195    0.199           8,900,000
                               0.193    0.194    0.189           1,721,335
 16009 GSALIBA@EC2208B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16010 MS-BILI@EP2211A  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 16011 MSSMORE@EC2209B  HKD    0.227    0.26     0.245           2,200,000
                               0.25     0.25     0.237             527,480
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.209    0.203    0.21              171,000
                               0.202    0.201    0.196              34,362
 16014 CS-CLIT@EC2210A  HKD    0.415    0.42     0.435             300,000
                               0.415    0.415    0.385             123,350
 16015 CSJDCOM@EC2209B  HKD    0.126    0.124    0.137           2,010,000
                               0.124    0.122    0.118             253,895
 16016 CS-CMB @EC2305A  HKD    0.107    0.111    0.114           1,100,000
                               0.111    0.11     0.106             121,750
 16017 CS-NCI @EC2212A  HKD    0.103    0.099    0.10               50,000
                               0.099    0.098    0.10                5,000
 16018 MB-GEG @EP2212A  HKD    0.61     0.56     0.55              300,000
                               0.55     0.55     0.49              159,650
 16019 SG-CMOB@EC2211A  HKD    0.176    0.182     -                      -
                               0.178    0.179     -                      -
 16020 DS-CMOB@EC2210A  HKD    0.187    0.194    0.205         109,675,000
                               0.192    0.192    0.184          21,870,845
 16021 VT-PAHT@EC2212A  HKD    0.173    0.201     -                      -
                               0.20     0.20      -                      -
 16022 VTSMORE@EC2212A  HKD    0.41     0.48      -                      -
                               0.455    0.455     -                      -
 16025 HSTENCT@EP2208A  HKD    0.295    0.305     -                      -
                               0.295    0.28      -                      -
 16026 VTALIHI@EC2306A  HKD    0.203    0.201    0.209             600,000
                               0.201    0.199    0.207             124,950
 16027 GSSDGLD@EC2208A  HKD    0.07     0.064    0.068             255,000
                               0.063    0.062    0.06               16,930
 16028 GS-BYD @EC2209C  HKD    0.201    0.204    0.216          11,615,000
                               0.204    0.203    0.191           2,358,395
 16031 GS-HKEX@EC2211A  HKD    0.138    0.129    0.137           4,400,000
                               0.129    0.128    0.129             586,750
 16032 GS-CCB @EC2211A  HKD    0.097    0.096     -                      -
                               0.096    0.094     -                      -
 16033 CT-HSI @EP2209F  HKD    0.109    0.112    0.115          64,810,000
                               0.108    0.105    0.103           7,192,750
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.27     0.29      -                      -
                               0.27     0.255     -                      -
 16036 JP-FGG @EC2207A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.151     -       0.155           3,928,000
                               0.155     -       0.148             586,644
 16039 JP-MNIU@EC2211A  HKD    0.154    0.146    0.151           8,820,000
                               0.146    0.143    0.132           1,254,060
 16040 JP-PAHT@EC2209B  HKD    0.106    0.128    0.138           3,958,000
                               0.128    0.127    0.121             518,214
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.196    0.196    0.219           3,620,000
                               0.196    0.194    0.195             739,260
 16045 MBJDCOM@EP2301A  HKD    0.42     0.415    0.42              380,000
                               0.415    0.41     0.40              156,025
 16049 MBKUASO@EC2212A  HKD    0.25     0.31     0.315           1,060,000
                               0.305    0.305    0.30              325,300
 16050 JPALUCO@EC2211A  HKD    0.062    0.07     0.075           4,700,000
                               0.07     0.069    0.067             340,570
 16051 UB-CLIT@EC2211A  HKD    0.36     0.375    0.34               30,000
                               0.365    0.365    0.34               10,200
 16052 UB-PAHT@EC2209B  HKD    0.105    0.128    0.132           2,418,000
                               0.125    0.125    0.121             312,423
 16053 MSZIJIN@EP2205A  HKD    0.043    0.04      -                      -
                               0.04     0.036     -                      -
 16055 UB-CMB @EC2305A  HKD    0.106    0.11     0.115           4,550,000
                               0.11     0.108    0.103             499,650
 16056 UBMTUAN@EP2211B  HKD    0.119    0.126    0.132           7,720,000
                               0.126    0.125    0.114             951,920
 16059 UB-HKEX@EC2211A  HKD    0.145    0.135    0.134             100,000
                               0.134    0.133    0.134              13,400
 16062 UB-BAIC@EC2212A  HKD    0.20     0.205    0.213           1,960,000
                               0.205    0.201    0.205             408,060
 16063 UB-MYCG@EC2301A  HKD    0.25     0.219    0.26            7,560,000
                               0.217    0.217    0.226           1,810,510
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD    0.33     0.34     0.36           12,674,000
                               0.335    0.33     0.33            4,291,620
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16072 MSMTUAN@EC2211A  HKD     N/A     0.182     -                      -
                                N/A     0.181     -                      -
 16073 MSALIBA@EC2210A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.122    0.116     -                      -
                               0.116    0.113     -                      -
 16075 BICP&CC@EC2212A  HKD    0.218    0.22     0.219           1,220,000
                               0.219    0.214    0.209             256,720
 16076 JPZHJIN@EC2207A  HKD    0.022    0.023    0.023             100,000
                               0.023    0.022    0.023               2,300
 16078 BI-CMOB@EC2211A  HKD    0.107    0.112    0.119             290,000
                               0.112    0.108    0.117              34,190
 16079 CS-MYCG@EC2211A  HKD    0.208    0.173    0.216           3,610,000
                               0.172    0.171    0.172             682,370
 16080 JPKINGD@EC2205B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD    0.14     0.134    0.138           5,280,000
                               0.132    0.132    0.131             707,160
 16083 CSALIHI@EC2306A  HKD    0.205    0.199    0.228           2,840,000
                               0.198    0.197    0.197             599,940
 16084 VTPETCH@EC2301A  HKD    0.25     0.239    0.25            4,352,000
                               0.233    0.229    0.226           1,013,138
 16085 JPXPENG@EP2205A  HKD    1.01     0.98      -                      -
                               0.98     0.92      -                      -
 16086 VT-HKEX@EP2301A  HKD    0.196    0.202    0.201           2,550,000
                               0.199    0.199    0.196             506,230
 16087 VTHSCEI@EC2303A  HKD    0.11     0.106     -                      -
                               0.106    0.105     -                      -
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.164     -       0.167           5,257,500
                               0.166     -       0.166             874,255
 16091 MSGEELY@EC2205B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.068    0.07     0.076          11,195,000
                               0.061    0.057    0.059             721,940
 16103 CTTENCT@EP2208B  HKD    0.285     -       0.305          12,890,000
                               0.295     -       0.265           3,696,100
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.065    0.071    0.075             200,000
                               0.071    0.07     0.073              14,800
 16106 GS-AIA @EP2209A  HKD    0.243    0.221     -                      -
                               0.222    0.22      -                      -
 16107 JP-HSBC@EP2209A  HKD    0.148    0.141    0.149             784,000
                               0.14     0.14     0.138             111,932
 16108 JPTENCT@EP2209D  HKD    0.174    0.184    0.188          14,610,000
                               0.184    0.183    0.164           2,600,650
 16109 JPJDCOM@EP2209C  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 16110 JPMTUAN@EP2209C  HKD    0.15     0.16      -                      -
                               0.159    0.159     -                      -
 16111 JP-ICBC@EC2212A  HKD    0.067    0.065    0.067             100,000
                               0.064    0.064    0.064               6,550
 16114 MSMTUAN@EP2209C  HKD    0.149    0.16     0.17           13,470,000
                               0.16     0.159    0.142           2,105,760
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD     N/A     0.245     -                      -
                                N/A     0.244     -                      -
 16119 MSALIBA@EC2211A  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 16120 MSJDCOM@EC2211A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 16121 UBTENCT@EP2209E  HKD    0.166    0.177    0.18           11,730,000
                               0.177    0.175    0.154           2,012,110
 16122 BITENCT@EC2212A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.061    0.061    0.064           1,300,000
                               0.06     0.059    0.06               81,225
 16125 MBXPENG@EC2303A  HKD    0.168    0.184    0.191           5,200,000
                               0.184    0.183    0.184             973,470
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.128    0.111    0.138             580,000
                               0.109    0.109    0.107              68,020
 16128 MBTENCT@EP2212A  HKD    0.27     0.28     0.28            1,500,000
                               0.275    0.275    0.255             404,000
 16129 CSMTUAN@EC2209H  HKD    0.154    0.138    0.156           6,760,000
                               0.137    0.137    0.125             937,730
 16130 MB-JMJ @EC2210A  HKD    0.153    0.174    0.177           5,470,000
                               0.174    0.172    0.158             928,730
 16131 SGALUCO@EC2209A  HKD    0.031    0.036    0.038             160,000
                               0.036    0.034    0.037               6,000
 16132 CSMTUAN@EP2208B  HKD    0.225    0.238     -                      -
                               0.236    0.236     -                      -
 16133 CSTENCT@EC2209M  HKD    0.078    0.068    0.082           2,000,000
                               0.068    0.067    0.066             144,150
 16134 SG-CTEL@EC2206A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 16135 SGJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.246    0.255     -                      -
                               0.25     0.25      -                      -
 16137 CSJDCOM@EC2209C  HKD    0.084    0.09      -                      -
                               0.084    0.082     -                      -
 16139 CS-AIA @EP2209A  HKD    0.26     0.242    0.248           1,140,000
                               0.241    0.241    0.236             273,578
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16141 CS-PSBC@EC2209A  HKD    0.171    0.144     -                      -
                               0.144    0.142     -                      -
 16142 DS-HSBC@EP2209A  HKD    0.166    0.157    0.166             624,000
                               0.158    0.155    0.156             101,676
 16144 SGYKENR@EC2208A  HKD    0.60     0.70      -                      -
                               0.68     0.68      -                      -
 16145 MB-BSD @EC2212A  HKD    0.048    0.053     -                      -
                               0.051    0.051     -                      -
 16146 MSTENCT@EC2212E  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 16148 MSJDCOM@EC2209C  HKD    0.079    0.073    0.096           2,560,000
                               0.073    0.072    0.07              199,310
 16149 GSJDCOM@EC2209D  HKD    0.097    0.094    0.116           2,030,000
                               0.093    0.093    0.091             207,160
 16150 SGCRPOW@EC2208A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16151 GSBAIDU@EC2212A  HKD    0.101    0.111    0.122             960,000
                               0.111    0.11     0.107             109,405
 16152 GSTENCT@EP2209C  HKD    0.265    0.275    0.265             660,000
                               0.27     0.27     0.249             167,260
 16153 HS-CMB @EC2306A  HKD    0.103    0.106    0.11           11,400,000
                               0.105    0.104    0.098           1,167,487
 16154 HSHSCEI@EP2212C  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 16156 HS-GEG @EC2210B  HKD    0.106    0.094    0.112           1,200,000
                               0.094    0.091    0.099             125,400
 16157 HSCRPOW@EC2210A  HKD    0.101    0.101    0.106           1,440,000
                               0.099    0.097    0.099             150,360
 16159 SG-HUAP@EC2208A  HKD    0.219    0.21     0.22              158,000
                               0.21     0.201    0.201              34,024
 16160 JP-HSBC@EC2206A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 16163 HSSANDS@EC2210A  HKD    0.075    0.071    0.096          26,752,000
                               0.069    0.069    0.066           2,069,336
 16164 CTALIBA@EC2211A  HKD    0.072     -       0.086          61,020,000
                               0.077    0.073    0.073           4,596,800
 16165 CT-HSBC@EC2210C  HKD    0.177     -       0.186           1,920,000
                               0.186     -       0.173             339,736
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16170 CTLININ@EC2209B  HKD    0.085     -        -                      -
                               0.084     -        -                      -
 16172 CTJDCOM@EC2209C  HKD    0.086     -       0.107          17,440,000
                               0.087    0.08     0.086           1,604,865
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 16175 CTALIHI@EC2305A  HKD    0.20      -        -                      -
                               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    0.141    0.14     0.139             400,000
                               0.137    0.136    0.136              55,000
 16182 JP-CRL @EC2209A  HKD    0.083    0.085    0.086             160,000
                               0.085    0.083    0.085              13,680
 16184 SG-CMOB@EC2211B  HKD    0.123    0.127    0.133             400,000
                               0.126    0.124    0.126              52,000
 16185 SG-CTEL@EC2212A  HKD    0.084    0.077    0.081             300,000
                               0.078    0.075    0.081              24,300
 16186 GJALIBA@EC2212A  HKD    0.091    0.098    0.103       1,246,310,000
                               0.098    0.097    0.093         124,227,650
 16187 GJ-HSBC@EP2209A  HKD    0.26     0.244     -                      -
                               0.246    0.242     -                      -
 16189 GJ-HSBC@EC2210A  HKD    0.118    0.123     -                      -
                               0.12     0.121     -                      -
 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    0.176    0.186    0.182             125,000
                               0.183    0.183    0.182              22,750
 16196 GJ-HKEX@EC2212A  HKD    0.138    0.129     -                      -
                               0.129    0.127     -                      -
 16197 HS-HSI @EP2209G  HKD    0.185    0.184    0.192             900,000
                               0.181    0.182    0.174             161,450
 16198 UB-HSBC@EC2208A  HKD    0.077    0.079    0.081           4,120,000
                               0.077    0.077    0.071             317,912
 16199 UB-AIA @EP2209A  HKD    0.26     0.243     -                      -
                               0.243    0.241     -                      -
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16202 UBALIBA@EP2210A  HKD    0.219    0.204    0.212           5,130,000
                               0.204    0.203    0.201           1,054,305
 16204 UB-CRL @EC2209A  HKD    0.079    0.081    0.094             222,000
                               0.082    0.079    0.085              20,166
 16206 MB-MPSC@EC2307A  HKD    0.365    0.37     0.375             306,000
                               0.365    0.36     0.36              110,760
 16207 CS-DGL @EC2210A  HKD    0.126    0.131    0.131           1,840,000
                               0.131    0.13     0.125             237,010
 16209 CSHDLIH@EC2210A  HKD    0.194    0.229    0.238          29,500,000
                               0.227    0.227    0.213           6,687,650
 16210 CS-CRL @EC2209A  HKD    0.087    0.088    0.103           1,276,000
                               0.088    0.087    0.086             117,508
 16211 CS-CTIH@EC2212A  HKD    0.12     0.111    0.116           1,302,000
                               0.111    0.108    0.111             147,956
 16213 CS-GEG @EP2210A  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16218 CSPINAN@EP2210A  HKD    0.32     0.32     0.32                5,000
                               0.32     0.315    0.32                1,600
 16219 VT-GWMC@EC2301A  HKD    0.243    0.26     0.255          13,230,000
                               0.249    0.244    0.231           3,145,630
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16221 VTALUCO@EC2303A  HKD    0.096    0.106    0.107           3,140,000
                               0.105    0.104    0.103             335,680
 16222 UBSANDS@EP2205A  HKD    0.135    0.141    0.12               24,000
                               0.137    0.136    0.073               2,316
 16223 SG-SMIC@EC2212A  HKD    0.18     0.166    0.19            4,390,000
                               0.164    0.164    0.162             797,330
 16225 BI-HSBC@EP2209A  HKD    0.238    0.223    0.236           1,224,000
                               0.225    0.218    0.226             285,220
 16228 BIXIAMI@EC2211A  HKD    0.129    0.128    0.143          25,566,000
                               0.125    0.124    0.118           3,297,572
 16229 CT-NTES@EC2303A  HKD    0.176     -        -                      -
                               0.172     -        -                      -
 16230 BP-CMOB@EC2212B  HKD     N/A     0.197     -                      -
                                N/A     0.194     -                      -
 16232 BP-HSBC@EC2211D  HKD     N/A     0.08      -                      -
                                N/A     0.078     -                      -
 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     0.148     -                      -
                                N/A     0.146     -                      -
 16238 BP-HSI @EC2212B  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 16239 BPCSA50@EC2304A  HKD    0.147    0.133     -                      -
                               0.133    0.131     -                      -
 16241 GSALIBA@EC2304A  HKD    0.091    0.097    0.099             500,000
                               0.097    0.096    0.094              48,300
 16242 GS-HTSE@EC2308A  HKD    0.081    0.072     -                      -
                               0.072    0.071     -                      -
 16243 GSGANFE@EC2212A  HKD    0.132    0.135    0.143           1,300,000
                               0.133    0.134    0.133             178,140
 16244 JP-SHKP@EC2306A  HKD    0.145    0.146    0.147             720,000
                               0.145    0.144    0.143             104,520
 16245 JPMTUAN@EP2211A  HKD    0.118    0.12     0.12              140,000
                               0.12     0.119    0.119              16,710
 16246 JP-GEG @EC2209A  HKD    0.138    0.141    0.174           1,560,000
                               0.141    0.139    0.138             227,620
 16248 JP-CMOB@EC2304A  HKD    0.128    0.13     0.136             500,000
                               0.129    0.128    0.129              65,950
 16249 JPBAIDU@EC2212A  HKD    0.112    0.122    0.127             880,000
                               0.123    0.121    0.117             107,030
 16250 MSMTUAN@EP2211B  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 16251 MS-HSBC@EC2212C  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 16253 MSPINAN@EP2301A  HKD     N/A     0.178     -                      -
                                N/A     0.177     -                      -
 16254 MSJDCOM@EP2209C  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 16255 MSALIBA@EP2212A  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 16256 MS-NTES@EP2210A  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 16257 MS-SHKP@EP2309A  HKD    0.163    0.166     -                      -
                               0.165    0.165     -                      -
 16259 MSTENCT@EP2211B  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 16261 CSTENCT@EC2306A  HKD    0.076    0.071     -                      -
                               0.071    0.07      -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.172    0.159    0.144             130,000
                               0.152    0.152    0.13               17,810
 16264 CSPINAN@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16266 SG-ENN @EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16267 MS-LINK@EC2211A  HKD    0.25     0.255    0.247           1,000,000
                               0.247    0.246    0.238             242,840
 16268 MS-PSBC@EC2209B  HKD    0.104    0.086    0.088             120,000
                               0.084    0.084    0.083              10,460
 16269 CTPETCH@EC2206A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16275 MSXIAMI@EC2303A  HKD    0.099    0.102     -                      -
                               0.101    0.10      -                      -
 16278 MB-POLY@EC2205A  HKD TRADING SUSPENDED
 16281 MBTENCT@EC2305A  HKD    0.175    0.154    0.162             620,000
                               0.153    0.153    0.153              98,740
 16285 VT-ACMT@EC2206A  HKD    0.087    0.086    0.08              540,000
                               0.08     0.08     0.071              40,470
 16287 UB-GEG @EC2210C  HKD    0.094    0.096    0.12            9,650,000
                               0.096    0.094    0.094             956,230
 16288 UB-GEG @EP2210A  HKD    0.33     0.32      -                      -
                               0.32     0.315     -                      -
 16290 JP-BSD @EC2209A  HKD    0.043    0.048     -                      -
                               0.045    0.045     -                      -
 16291 UB-DGL @EC2210A  HKD    0.125    0.131    0.132             920,000
                               0.13     0.13     0.126             117,990
 16292 UB-CMOB@EC2303A  HKD    0.141    0.148     -                      -
                               0.144    0.145     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16295 UB-CTIH@EC2212A  HKD    0.121    0.116    0.118           1,500,000
                               0.114    0.114    0.114             174,000
 16296 UBPINAN@EP2210A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16301 UB-GCL @EC2211A  HKD    0.25     0.26     0.275           6,068,000
                               0.26     0.25     0.238           1,536,840
 16302 UBTRAHK@EP2212A  HKD    0.194    0.192     -                      -
                               0.192    0.19      -                      -
 16304 UB-COVS@EC2209A  HKD    0.061    0.072    0.066             100,000
                               0.069    0.069    0.061               6,410
 16306 UBSMORE@EC2209C  HKD    0.169    0.191    0.192           6,280,000
                               0.189    0.188    0.181           1,175,920
 16308 UBHDLIH@EC2211A  HKD    0.186    0.223    0.229           9,720,000
                               0.22     0.22     0.208           2,128,730
 16309 UB-CRRC@EC2212A  HKD    0.189    0.191     -                      -
                               0.189    0.188     -                      -
 16310 CSBUDWS@EC2210B  HKD    0.138    0.141    0.132             100,000
                               0.14     0.139    0.131              13,150
 16311 CSCCCCL@EC2309A  HKD    0.128    0.129    0.125             100,000
                               0.128    0.128    0.124              12,450
 16312 CSSDGLD@EC2212A  HKD    0.10     0.097     -                      -
                               0.098    0.096     -                      -
 16314 JPZIJIN@EP2206A  HKD    0.052    0.048    0.051           2,720,000
                               0.048    0.047    0.047             134,860
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16322 CS-HKEX@EP2211A  HKD    0.228    0.225    0.233           2,960,000
                               0.224    0.224    0.221             673,960
 16323 VT-BYD @EC2211A  HKD    0.209    0.203    0.214           5,450,000
                               0.202    0.202    0.193           1,072,150
 16324 VT-BYD @EP2211A  HKD    0.375    0.37     0.38            3,850,000
                               0.37     0.365    0.355           1,429,750
 16325 CT-HSI @EC2303C  HKD    0.145     -        -                      -
                               0.144     -        -                      -
 16326 CT-CMOB@EC2303A  HKD    0.172     -        -                      -
                               0.173     -        -                      -
 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    0.159    0.159    0.17              800,000
                               0.157    0.158    0.153             126,100
 16340 JP-DGL @EC2210A  HKD    0.125    0.131    0.133           1,400,000
                               0.131    0.13     0.126             180,950
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16344 JP-HSBC@EC2210D  HKD    0.098    0.098    0.097             640,000
                               0.097    0.096    0.09               59,104
 16345 GSCSHCL@EC2210A  HKD    0.134    0.13     0.138           1,325,000
                               0.13     0.129    0.127             172,625
 16346 HTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16347 GS-TRIP@EC2209A  HKD    0.10     0.118    0.126           1,100,000
                               0.118    0.117    0.112             127,950
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16350 GSCSA50@EC2302A  HKD    0.142    0.134     -                      -
                               0.134    0.133     -                      -
 16352 MS-ALS @EC2209A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 16356 MS-TTI @EC2212A  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 16358 MS-CMB @EC2305A  HKD     N/A     0.102     -                      -
                                N/A     0.101     -                      -
 16360 BP-AIA @EC2210B  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 16361 MSCSA50@EC2302A  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 16363 MSALIBA@EC2303A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16365 MSZIJIN@EC2209A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 16366 MSZIJIN@EC2212B  HKD     N/A     0.147     -                      -
                                N/A     0.146     -                      -
 16367 MS-COVS@EC2211A  HKD    0.223    0.243    0.255           7,090,000
                               0.242    0.241    0.211           1,654,570
 16368 BIPETCH@EC2211A  HKD    0.116    0.109     -                      -
                               0.107    0.102     -                      -
 16369 MS-HKEX@EC2211A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.066    0.069    0.082             500,000
                               0.069    0.067    0.069              36,950
 16374 MSLININ@EC2211A  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 16377 BISPDRG@EC2306A  HKD    0.139    0.123    0.132           1,960,000
                               0.123    0.12     0.129             255,280
 16378 UBSDGLD@EC2212A  HKD    0.101    0.099    0.097             720,000
                               0.097    0.097    0.094              68,760
 16380 UBBUDWS@EC2210B  HKD    0.134    0.136     -                      -
                               0.134    0.134     -                      -
 16381 UBCSA50@EC2303A  HKD    0.15     0.14     0.142              82,000
                               0.14     0.139    0.139              11,482
 16382 UB-TRIP@EC2209A  HKD    0.104    0.122    0.132          13,255,000
                               0.121    0.12     0.113           1,660,165
 16383 UBZIJIN@EC2212A  HKD    0.087    0.089    0.088           1,736,000
                               0.087    0.088    0.086             150,908
 16384 JPFEIHE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16388 UB-TTI @EC2212B  HKD    0.128    0.131     -                      -
                               0.13     0.13      -                      -
 16389 VTALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16390 HSMTUAN@EC2211A  HKD    0.201    0.182    0.218         140,390,000
                               0.18     0.179    0.167          26,854,210
 16391 VTALIBA@EP2207A  HKD    0.53     0.49      -                      -
                               0.495    0.46      -                      -
 16392 HSALIBA@EC2212E  HKD    0.097    0.104    0.109          36,940,000
                               0.104    0.103    0.098           3,790,270
 16394 MB-NTES@EC2301A  HKD    0.26     0.295    0.315           2,410,000
                               0.295    0.29     0.29              721,900
 16395 MBJDCOM@EC2212A  HKD    0.138    0.141     -                      -
                               0.139    0.139     -                      -
 16396 MB-DFMG@EC2304A  HKD    0.232    0.226    0.225             400,000
                               0.224    0.22     0.222              89,400
 16397 MB-CGSH@EC2404A  HKD    0.233    0.255     -                      -
                               0.249    0.249     -                      -
 16398 CS-TTI @EC2302A  HKD    0.217    0.221    0.225           1,100,000
                               0.221    0.22     0.213             240,400
 16399 CS-CRRC@EC2212A  HKD     N/A     0.218     -                      -
                                N/A     0.215     -                      -
 16400 CT-CMB @EC2305A  HKD    0.11      -       0.116           1,250,000
                               0.114     -       0.115             143,850
 16402 CT-CGSH@EC2312A  HKD    0.191     -       0.214          23,450,000
                               0.204     -       0.181           4,501,650
 16404 VTMTUAN@EP2211B  HKD     N/A     0.27     0.25              210,000
                               0.248    0.249    0.248              52,480
 16405 VT-SUNY@EP2301A  HKD     N/A     0.26     0.248             520,000
                               0.246    0.247    0.244             127,460
 16408 VT-CMOB@EC2212A  HKD    0.28     0.31      -                      -
                               0.285    0.285     -                      -
 16409 VTZHJIN@EC2212A  HKD    0.172    0.172     -                      -
                               0.172    0.163     -                      -
 16410 VTLENOV@EC2212A  HKD    0.133    0.132    0.13              620,000
                               0.127    0.127    0.122              78,740
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16415 SGBAIDU@EC2212A  HKD     N/A     0.115     -                      -
                                N/A     0.113     -                      -
 16416 SGCLIFE@EC2305A  HKD     N/A     0.109     -                      -
                                N/A     0.107     -                      -
 16417 SGMTUAN@EC2211B  HKD    0.255    0.234    0.265          27,940,000
                               0.234    0.231    0.221           6,546,900
 16418 SGXPENG@EC2211A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 16420 SGHSCEI@EC2212B  HKD    0.112    0.113     -                      -
                               0.112    0.112     -                      -
 16421 SG-SUNY@EC2301A  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 16422 GSALIBA@EC2209G  HKD    0.10     0.109    0.116           2,140,000
                               0.109    0.108    0.103             232,930
 16423 GSBUDWS@EC2210A  HKD    0.139    0.133     -                      -
                               0.133    0.132     -                      -
 16424 GSPETCH@EC2211A  HKD    0.136    0.123    0.122             240,000
                               0.122    0.122    0.122              29,280
 16425 JP-TRIP@EC2209A  HKD    0.104    0.122    0.132             900,000
                               0.122    0.121    0.119             110,150
 16426 JP-CMB @EC2210B  HKD    0.193    0.202    0.218          21,805,000
                               0.20     0.199    0.179           4,419,670
 16427 JPBYDEI@EC2211A  HKD    0.22     0.206    0.227           5,000,000
                               0.204    0.204    0.199           1,062,500
 16428 JP-HSI @EC2302A  HKD     N/A     0.149     -                      -
                                N/A     0.145     -                      -
 16429 JP-HSI @EC2301A  HKD     N/A     0.16      -                      -
                                N/A     0.156     -                      -
 16432 MSGEELY@EC2209A  HKD    0.28     0.265    0.275             160,000
                               0.26     0.26     0.26               43,475
 16434 MSHUAHO@EC2309A  HKD    0.134    0.136     -                      -
                               0.134    0.133     -                      -
 16435 MS-CMB @EC2211A  HKD    0.201    0.20     0.216           6,490,000
                               0.197    0.197    0.189           1,337,775
 16436 MS-CGDN@EC2302A  HKD    0.193    0.229    0.265          29,795,000
                               0.229    0.226    0.197           6,835,975
 16437 MS-CRL @EC2211A  HKD    0.248    0.244    0.25              784,000
                               0.243    0.24     0.24              190,640
 16442 MSMTUAN@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16444 MSZIJIN@EC2212C  HKD     N/A     0.147     -                      -
                                N/A     0.146     -                      -
 16445 DS-SUNY@EC2301A  HKD    0.136    0.139    0.15           11,490,000
                               0.137    0.136    0.132           1,637,110
 16450 DSCSA50@EC2309A  HKD    0.166    0.157    0.169           2,280,000
                               0.156    0.156    0.153             362,720
 16451 MBALIBA@EC2212B  HKD    0.186    0.195    0.212           7,150,000
                               0.195    0.194    0.186           1,416,080
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16454 MBPINAN@EC2212A  HKD    0.194    0.184    0.201          17,400,000
                               0.186    0.183    0.175           3,253,965
 16455 VT-GEG @EC2206A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 16457 MB-CMB @EC2212A  HKD    0.52     0.54     0.56              150,000
                               0.54     0.52     0.50               78,100
 16458 MBTENCT@EP2302A  HKD    0.186    0.193    0.195           5,100,000
                               0.191    0.191    0.178             956,570
 16461 BPPINAN@EC2212B  HKD    0.25     0.244    0.236           1,000,000
                               0.239    0.24     0.23              233,000
 16463 UBMTUAN@EC2205A  HKD TRADING SUSPENDED
 16464 GS-HKEX@EP2212A  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 16466 BPTENCT@EC2212C  HKD    0.40     0.36     0.415           3,120,000
                               0.36     0.355    0.355           1,227,400
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16469 BP-HKEX@EC2212C  HKD     N/A     0.25      -                      -
                                N/A     0.246     -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16473 BP-HSBC@EC2302B  HKD     N/A     0.222     -                      -
                                N/A     0.219     -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16476 BP-HSBC@EC2212A  HKD    0.32     0.33     0.32            1,000,000
                               0.325    0.325    0.31              315,000
 16477 MSZIJIN@EP2303A  HKD     N/A     0.215     -                      -
                                N/A     0.214     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16481 MSXIAMI@EP2211A  HKD    0.21     0.202    0.213             300,000
                               0.201    0.199    0.208              62,900
 16482 MSYKENR@EC2209C  HKD     N/A     0.37     0.365             720,000
                               0.36     0.36     0.355             259,800
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16485 MSJIANC@EP2303A  HKD    0.234    0.213     -                      -
                               0.214    0.211     -                      -
 16486 MS-GEG @EP2211A  HKD     N/A     0.247     -                      -
                                N/A     0.246     -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16492 MB-AIA @EC2212A  HKD    0.191    0.198    0.198           1,580,000
                               0.197    0.194    0.189             308,790
 16493 HS-SUNY@EC2301A  HKD    0.137    0.141    0.15            2,160,000
                               0.137    0.137    0.133             309,360
 16494 MB-HKEX@EP2206A  HKD    0.68      -        -                      -
                               0.68     0.60      -                      -
 16495 HSJDCOM@EC2210A  HKD    0.168    0.166    0.166              10,000
                               0.166    0.162    0.166               1,660
 16497 JP-GEG @EC2212A  HKD    0.017    0.019     -                      -
                               0.017    0.014     -                      -
 16498 HS-BYD @EC2211A  HKD    0.305    0.31     0.315             450,000
                               0.31     0.30     0.305             139,250
 16501 UBPINAN@EC2303A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16502 UB-CMB @EC2210C  HKD     N/A     0.193    0.206             560,000
                               0.192    0.189    0.188             111,750
 16503 MBZHJIN@EC2208A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 16509 BIALIBA@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.08     0.074    0.074              20,000
                               0.074    0.072    0.074               1,480
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16513 UBALIBA@EC2209G  HKD    0.103    0.11     0.114             600,000
                               0.11     0.108    0.106              66,000
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16517 UBALIBA@EC2211D  HKD    0.113    0.119    0.12              580,000
                               0.119    0.117    0.114              68,060
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16523 UB-BYD @EC2210A  HKD    0.189    0.193     -                      -
                               0.19     0.19      -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16525 UBPINAN@EC2211A  HKD     N/A     0.087    0.088           1,010,000
                               0.086    0.085    0.084              87,115
 16527 MS-CCB @EC2205A  HKD TRADING SUSPENDED
 16530 UB-HSI @EC2210E  HKD     N/A     0.14     0.14               20,000
                               0.139    0.139    0.139               2,790
 16531 UB-HSI @EC2209H  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 16532 UBTENCT@EP2211A  HKD    0.135    0.141    0.141           7,290,000
                               0.14     0.14     0.125             967,080
 16533 UB-HKEX@EP2210A  HKD     N/A     0.121    0.121           5,240,000
                               0.12     0.12     0.115             622,500
 16535 MS-COVS@EC2208A  HKD    0.39     0.43      -                      -
                               0.42     0.42      -                      -
 16536 CS-HKEX@EC2210B  HKD    0.171    0.159    0.164           3,880,000
                               0.158    0.158    0.153             614,910
 16538 SG-HSI @EC2209H  HKD    0.133    0.132    0.144             240,000
                               0.133    0.131    0.133              33,120
 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    0.014     -                      -
                               0.013    0.01      -                      -
 16545 SGHUAHO@EC2309A  HKD    0.128    0.132    0.14            2,715,000
                               0.131    0.13     0.131             366,825
 16546 SG-GCL @EC2211A  HKD    0.31     0.315    0.32              594,000
                               0.315    0.31     0.295             180,860
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.091    0.089    0.089             340,000
                               0.089    0.083    0.085              30,100
 16551 DS-GEG @EC2210A  HKD    0.065    0.067    0.076           1,650,000
                               0.066    0.066    0.065             111,100
 16552 MSGANFE@EP2301A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 16554 MS-TTI @EP2212A  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 16555 MS-PAHT@EP2211A  HKD    0.209    0.19     0.197             560,000
                               0.19     0.189    0.193             109,150
 16556 DSMTUAN@EP2206A  HKD    0.23     0.248     -                      -
                               0.241    0.24      -                      -
 16560 MS-CSPC@EP2212A  HKD    0.223    0.228    0.228             140,000
                               0.226    0.225    0.219              31,040
 16561 GSGEELY@EC2209B  HKD    0.295    0.29     0.295              75,000
                               0.29     0.28     0.29               21,875
 16562 GS-BYD @EC2210A  HKD    0.196    0.19     0.202           7,080,000
                               0.189    0.189    0.179           1,345,905
 16563 DS-HKEX@EP2212A  HKD    0.56     0.58     0.57               20,000
                               0.57     0.56     0.57               11,400
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.56     0.55      -                      -
                               0.54     0.52      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16569 GSTENCT@EC2209L  HKD    0.193    0.167    0.20            8,750,000
                               0.166    0.166    0.163           1,530,890
 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    0.18     0.15      -                      -
                               0.149    0.146     -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16577 SGKUASO@EC2303B  HKD    0.209    0.217     -                      -
                               0.213    0.213     -                      -
 16579 CSJIANC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16580 JPFTA50@EC2301A  HKD    0.227    0.202     -                      -
                               0.202    0.201     -                      -
 16582 JPXPENG@EC2212A  HKD     N/A     0.218     -                      -
                                N/A     0.213     -                      -
 16583 JPALIBA@EC2209D  HKD    0.105    0.112    0.116           2,710,000
                               0.112    0.111    0.106             302,010
 16584 BP-HKEX@EC2208B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16587 UB-GEG @EC2212A  HKD    0.015    0.015    0.018           3,500,000
                               0.015    0.014    0.015              53,400
 16590 JP-GWMC@EC2301A  HKD     N/A     0.245     -                      -
                                N/A     0.24      -                      -
 16591 JP-ACMT@EC2210A  HKD    0.166    0.168    0.163             560,000
                               0.166    0.166    0.156              88,860
 16593 JP-CMOB@EC2210A  HKD    0.185    0.189    0.205           2,045,000
                               0.187    0.187    0.183             387,655
 16594 MSCP&CC@EC2206B  HKD    0.079    0.086     -                      -
                               0.079    0.075     -                      -
 16595 SG-HSI @EP2211A  HKD     N/A     0.118    0.114              20,000
                               0.116    0.116    0.113               2,270
 16596 MS-WUXI@EP2212A  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 16597 MS-CPIC@EP2212A  HKD     N/A     0.243     -                      -
                                N/A     0.242     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.475     -                      -
                                N/A     0.45      -                      -
 16600 MSLENOV@EC2212A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16603 MSCLIFE@EP2211A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 16606 MSJDCOM@EC2210A  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 16607 GS-AAC @EC2207A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 16609 UBHSTEC@EC2212A  HKD     N/A     0.18      -                      -
                                N/A     0.176     -                      -
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16618 UB-ACMT@EC2210A  HKD     N/A     0.17     0.173           1,280,000
                               0.167    0.167    0.158             213,060
 16619 UBHUAHO@EC2309A  HKD     N/A     0.175     -                      -
                                N/A     0.17      -                      -
 16620 GJ-HKEX@EC2211B  HKD     N/A     0.161    0.163              20,000
                               0.161    0.159    0.161               3,240
 16621 GJPINAN@EC2209C  HKD     N/A     0.142    0.143              10,000
                               0.142    0.139    0.142               1,425
 16623 GJ-BYD @EC2211A  HKD     N/A     0.243    0.242             100,000
                               0.24     0.24     0.24               24,100
 16625 GJTENCT@EC2209D  HKD     N/A     0.147    0.149              20,000
                               0.146    0.145    0.146               2,950
 16626 GJXIAMI@EC2212B  HKD     N/A     0.132    0.133               4,000
                               0.129    0.128    0.129                 524
 16627 SG-HSI @EC2209I  HKD     N/A     0.128    0.136              20,000
                               0.127    0.123    0.127               2,630
 16628 MS-SUNY@EP2212B  HKD     N/A     0.233    0.238             800,000
                               0.233    0.231    0.238             190,400
 16630 MB-GWMC@EC2301A  HKD     N/A     0.59     0.59            1,850,000
                               0.58     0.58     0.53            1,050,425
 16631 MBMTUAN@EC2301C  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 16634 MBMTUAN@EC2303A  HKD     N/A     0.221    0.238           1,520,000
                               0.22     0.219    0.209             343,120
 16635 UB-BAIC@EC2206A  HKD TRADING SUSPENDED
 16641 CS-WUXI@EC2211B  HKD     N/A     0.133    0.136           4,650,000
                               0.134    0.132    0.13              614,375
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16643 CSPINAN@EC2210A  HKD     N/A     0.105    0.115             860,000
                               0.104    0.104    0.099              92,995
 16646 BP-AIA @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16649 VTCRPOW@EC2212A  HKD     N/A     0.245    0.248             120,000
                               0.246    0.236    0.248              29,760
 16650 VTMTUAN@EC2211A  HKD     N/A     0.275    0.27              540,000
                               0.265    0.25     0.24              139,150
 16652 VTXPENG@EC2211A  HKD     N/A     0.154    0.166           7,180,000
                               0.154    0.152    0.152           1,127,910
 16654 VTTENCT@EC2210C  HKD     N/A     0.159    0.18            3,860,000
                               0.159    0.157    0.161             669,070
 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     -        -                      -
 16658 VT-HSI @EP2209C  HKD     N/A     0.124     -                      -
                                N/A     0.119     -                      -
 16660 SGALIBA@EC2211D  HKD     N/A     0.123    0.131           7,050,000
                               0.123    0.122    0.118             864,970
 16661 SGMTUAN@EC2211C  HKD     N/A     0.234    0.27            2,620,000
                               0.234    0.229    0.242             689,170
 16662 BPMTUAN@EC2210E  HKD     N/A     0.148     -                      -
                                N/A     0.145     -                      -
 16664 BPPETCH@EC2212C  HKD     N/A     0.202     -                      -
                                N/A     0.196     -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16668 BPXIAMI@EC2212A  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 16669 SGJDCOM@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16670 BPJDCOM@EC2212B  HKD     N/A     0.275    0.285           6,820,000
                               0.275    0.27     0.27            1,880,750
 16672 SGTENCT@EC2306A  HKD    0.067    0.064    0.073           3,300,000
                               0.064    0.062    0.063             220,400
 16673 CT-CMOB@EC2211B  HKD     N/A     0.219    0.221           3,350,000
                               0.218     -       0.212             725,880
 16675 CTALIBA@EC2210A  HKD     N/A      -       0.136           5,160,000
                               0.136     -       0.129             692,370
 16676 SG-NTES@EC2210A  HKD    0.041    0.038    0.04               50,000
                               0.039    0.037    0.04                2,000
 16679 CTPETCH@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16682 CT-ACMT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16683 GSXPENG@EC2209A  HKD     N/A     0.15     0.155           2,780,000
                               0.151    0.149    0.149             420,720
 16685 GS-HSBC@EC2212B  HKD     N/A     0.20     0.204           1,296,000
                               0.198    0.198    0.187             250,440
 16686 GS-PSBC@EC2209A  HKD     N/A     0.099    0.103           5,646,000
                               0.098    0.098    0.093             566,113
 16687 JP-JDL @EC2211A  HKD     N/A     0.26      -                      -
                                N/A     0.247     -                      -
 16689 JP-CKH @EC2211A  HKD     N/A     0.153    0.151           1,170,000
                               0.151    0.149    0.144             172,545
 16709 VTCNOOC@EC2211A  HKD    0.244    0.255    0.244             120,000
                               0.245    0.246    0.242              29,160
 16715 JPGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.019    0.019    0.018             928,000
                               0.018    0.018    0.017              16,500
 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    0.066    0.06     0.068         813,100,000
                               0.059    0.059    0.059          51,915,100
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.285    0.295     -                      -
                               0.285    0.27      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.135    0.132    0.138           1,180,000
                               0.13     0.13     0.129             154,830
 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      -        -                      -
 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    0.046    0.046    0.047             200,000
                               0.045    0.045    0.044               8,950
 16783 MB-HSBC@EC2209A  HKD    0.083    0.091    0.091             580,000
                               0.091    0.089    0.091              52,780
 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    0.184    0.186    0.189             240,000
                               0.186    0.183    0.187              45,180
 16790 MS-ACMT@EC2207A  HKD    0.179    0.18     0.179              50,000
                               0.179    0.175    0.179               8,950
 16793 MSBYDEI@EC2303A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 16795 MS-SGC @EC2206A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.014    0.014     -                      -
                               0.013    0.011     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.067    0.065    0.062              50,000
                               0.062    0.062    0.061               3,055
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.177    0.177    0.177             242,000
                               0.177    0.172    0.173              42,034
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.186    0.186    0.203           9,845,000
                               0.184    0.184    0.173           1,833,825
 16840 MS-GEG @EP2206A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.134    0.129    0.137             100,000
                               0.127    0.127    0.123              12,750
 16850 MSXPENG@EP2206A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.053    0.038    0.041              40,000
                               0.037    0.036    0.037               1,560
 16857 MSJIANC@EP2208A  HKD    0.244    0.231     -                      -
                               0.231    0.226     -                      -
 16861 UB-HSI @EC2210A  HKD    0.021    0.02     0.022             260,000
                               0.02     0.019    0.02                5,220
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.232    0.255    0.26              550,000
                               0.255    0.246    0.245             142,250
 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    0.068    0.07     0.078         133,930,000
                               0.07     0.068    0.068           9,591,590
 16923 CSBAIDU@EC2209A  HKD    0.035    0.039    0.044           1,300,000
                               0.04     0.038    0.037              52,080
 16926 CSMTUAN@EP2206A  HKD    0.23     0.247     -                      -
                               0.243    0.243     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.041    0.04      -                      -
                               0.04     0.039     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.105    0.108     -                      -
                               0.105    0.102     -                      -
 16937 MSALIBA@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.231     -        -                      -
                               0.244     -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.43      -        -                      -
                               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    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 16975 GS-GEG @EC2208A  HKD    0.04     0.048    0.046              50,000
                               0.044    0.042    0.044               2,250
 16978 CTTENCT@EC2212A  HKD    0.033     -        -                100,000
                               0.033     -        -                  1,000
 16984 HT-CGHL@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17003 SGHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.02     0.02     0.02            2,360,000
                               0.02     0.018    0.018              46,980
 17007 UBTENCT@EP2212A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 17008 JPALIBA@EC2207A  HKD    0.017    0.018    0.018           2,020,000
                               0.016    0.016    0.015              33,760
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.01     0.011    0.01            1,800,000
                               0.01      -       0.01               18,000
 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    0.395    0.395     -                      -
                               0.395    0.39      -                      -
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.094    0.09     0.09              100,000
                               0.09     0.089    0.089               8,990
 17051 JPTENCT@EC2306A  HKD    0.071    0.068     -                      -
                               0.068    0.066     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.55     0.57      -                      -
                               0.56     0.56      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.159    0.159    0.162           2,730,000
                               0.156    0.156    0.14              405,125
 17075 UB-HKEX@EP2212A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.81     0.83      -                      -
                               0.81     0.81      -                      -
 17090 MBLININ@EC2212A  HKD    0.242    0.242    0.246             600,000
                               0.24     0.239    0.236             145,000
 17095 MSCLIFE@EC2211A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.077    0.067    0.071          11,800,000
                               0.067    0.065    0.067             813,500
 17102 MS-HSBC@EP2207A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.059    0.056     -                      -
                               0.056    0.053     -                      -
 17109 MSCSHCL@EC2206B  HKD    0.035    0.031     -                      -
                               0.03     0.028     -                      -
 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    0.086    0.099    0.096             640,000
                               0.097    0.097    0.094              60,490
 17133 MBPOMRT@EC2210A  HKD    0.025    0.03      -                      -
                               0.025    0.024     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.206    0.205    0.204             360,000
                               0.20     0.201    0.18               69,700
 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    0.31     0.26     0.26              544,000
                               0.26     0.25     0.246             137,932
 17157 CSSDGLD@EC2206A  HKD    0.026    0.024     -                      -
                               0.024    0.019     -                      -
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.042    0.052    0.054           1,190,000
                               0.052    0.047    0.031              50,550
 17176 CS-JXR @EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.065    0.066     -                      -
                               0.065    0.06      -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.162    0.158    0.154             800,000
                               0.153    0.152    0.141             120,940
 17195 JPMTUAN@EP2206A  HKD    0.226    0.248     -                      -
                               0.241    0.24      -                      -
 17200 JP-CRBH@EC2209A  HKD    0.011    0.011    0.011             180,000
                               0.011     -       0.011               1,980
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17208 JPALIBA@EP2206A  HKD    0.51     0.475     -                      -
                               0.475    0.46      -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.56     0.52      -                      -
                               0.52     0.51      -                      -
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17243 UB-ACMT@EC2207A  HKD    0.114    0.114    0.109           1,650,000
                               0.111    0.111    0.099             171,630
 17244 GSTENCT@EC2210A  HKD    0.017    0.028     -                      -
                               0.017    0.013     -                      -
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.081    0.079     -                      -
                               0.079    0.077     -                      -
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.056    0.039    0.042             480,000
                               0.039    0.036    0.041              19,920
 17267 UBCKINF@EC2205A  HKD    0.095    0.183     -                      -
                               0.173    0.173     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.415    0.445     -                      -
                               0.415    0.415     -                      -
 17275 BPTENCT@EC2301B  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 17277 SG-CSPC@EC2210A  HKD    0.111    0.105    0.112           2,140,000
                               0.105    0.103    0.104             229,810
 17284 SGJDCOM@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 17308 VTALIBA@EP2206B  HKD    0.60     0.58      -                      -
                               0.59     0.53      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.34      -                      -
                               0.33     0.30      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.395     -                      -
                                N/A     0.385     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.057    0.052    0.053           1,750,000
                               0.051    0.051    0.05               89,300
 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    0.017     -                      -
                               0.017    0.015     -                      -
 17348 JP-CMB @EC2212A  HKD    0.012    0.014    0.012             300,000
                               0.012    0.011    0.012               3,600
 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    0.74     0.73      -                      -
                               0.73     0.70      -                      -
 17365 MS-ICBC@EP2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.105    0.108    0.11              300,000
                               0.107    0.105    0.11               33,000
 17380 MSALIBA@EP2206A  HKD    0.47     0.45      -                      -
                               0.45     0.44      -                      -
 17382 DSJIANC@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.305    0.335     -                      -
                               0.31     0.31      -                      -
 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     0.024     -                      -
                               0.01      -        -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A     0.011     -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.485    0.445     -                      -
                               0.445    0.425     -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.39     0.43      -                      -
                               0.415    0.415     -                      -
 17428 MSCPAIR@EC2209B  HKD    0.305    0.32     0.29              100,000
                               0.31     0.305    0.29               29,000
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.104    0.108     -                      -
                               0.105    0.105     -                      -
 17442 CSALUCO@EC2211A  HKD    0.058    0.065    0.069             670,000
                               0.065    0.064    0.063              43,690
 17445 CSALIBA@EC2212A  HKD    0.028    0.032    0.03               50,000
                               0.03     0.03     0.03                1,500
 17450 CSKUASO@EP2206A  HKD    0.178    0.166    0.148              30,000
                               0.164    0.164    0.148               4,440
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.013    0.015    0.015             100,000
                               0.015    0.01     0.015               1,500
 17470 UB-HSBC@EP2207A  HKD    0.026    0.024    0.022              24,000
                               0.023    0.022    0.022                 528
 17474 UBALIBA@EC2206G  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.013    0.026     -                      -
                               0.013    0.01      -                      -
 17482 UBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.039    0.045     -                      -
                               0.039    0.037     -                      -
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.02     0.018    0.019          21,600,000
                               0.017    0.016    0.017             385,750
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.013    0.011    0.01            1,200,000
                               0.01      -       0.01               12,000
 17518 SG-ACMT@EC2208A  HKD    0.185    0.19     0.18               35,000
                               0.184    0.184    0.18                6,300
 17519 SG-CNBM@EC2209A  HKD    0.177    0.171    0.171             250,000
                               0.171    0.167    0.168              42,500
 17520 SGCSHCL@EC2209A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 17521 SG-DGL @EC2208A  HKD    0.031    0.034    0.033             500,000
                               0.033    0.032    0.033              16,500
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17526 JP-WHG @EC2212A  HKD    0.148    0.152    0.153           1,365,000
                               0.151    0.15     0.142             202,110
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.186    0.207    0.208           4,421,000
                               0.207    0.204    0.18              870,945
 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    0.066    0.064    0.07            3,000,000
                               0.064    0.061    0.063             208,300
 17568 HSKUASO@EC2209A  HKD    0.059    0.06     0.065           2,790,000
                               0.059    0.058    0.058             171,930
 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    0.44     0.455     -                      -
                               0.445    0.445     -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17582 MSXINYI@EC2209A  HKD    0.036    0.041     -                      -
                               0.037    0.036     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 17585 MS-NTES@EP2209A  HKD    0.21     0.216     -                      -
                               0.213    0.213     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17589 BPMTUAN@EC2207C  HKD    0.019    0.015    0.014             790,000
                               0.014    0.013    0.014              11,060
 17592 BP-HKEX@EC2212A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 17595 BP-BYD @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17599 BP-BYD @EC2207B  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 17603 BPKUASO@EC2207B  HKD    0.037    0.037    0.038           1,060,000
                               0.037    0.035    0.034              36,680
 17611 GS-SHKP@EC2212A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.132    0.126     -                      -
                               0.126    0.124     -                      -
 17615 BPKUASO@EC2301A  HKD    0.101    0.105    0.11              650,000
                               0.105    0.103    0.11               71,500
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 17626 UB-WHG @EC2212A  HKD    0.134    0.139    0.144           7,805,000
                               0.139    0.138    0.131           1,068,522
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.056    0.064    0.069           5,820,000
                               0.063    0.063    0.061             375,870
 17633 UBALIBA@EC2212A  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 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    0.375    0.345     -                      -
                               0.345    0.33      -                      -
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.47     0.415     -                      -
                               0.415    0.405     -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17663 DSKUASO@EC2209A  HKD    0.056    0.059    0.064             280,000
                               0.059    0.056    0.059              17,190
 17668 BIALIBA@EC2206D  HKD    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    0.055    0.062    0.057             300,000
                               0.057    0.054    0.057              17,100
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.435    0.405     -                      -
                               0.405    0.38      -                      -
 17689 HT-BILI@EC2209A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.124     -                      -
 17691 CTKUASO@EC2206B  HKD    0.033     -        -                      -
                               0.034     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.01      -       0.01              685,000
                               0.01      -       0.01                6,850
 17696 CTALIBA@EC2209B  HKD    0.037     -       0.044          18,960,000
                               0.039     -       0.036             745,340
 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    0.024     -                      -
                               0.011     -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.38     0.46      -                      -
                               0.44     0.44      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.037    0.041    0.043           3,870,000
                               0.04     0.04     0.038             154,350
 17721 GS-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.021    0.028    0.023          10,120,000
                               0.023    0.02     0.022             222,730
 17726 GSKUASO@EC2209A  HKD    0.055    0.063    0.06            6,160,000
                               0.057    0.054    0.057             351,400
 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    0.02     0.022    0.023             200,000
                               0.022    0.021    0.021               4,400
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 17751 JPKUASO@EC2209A  HKD    0.062    0.066    0.074         148,910,000
                               0.066    0.064    0.063           9,993,180
 17752 JPALIBA@EC2206I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17753 UBTENCT@EC2210A  HKD    0.022    0.02     0.02              550,000
                               0.019    0.019    0.019              10,550
 17762 JPAVICN@EC2210A  HKD    0.044    0.045    0.051             500,000
                               0.045    0.044    0.045              23,850
 17764 JP-ALS @EC2206A  HKD    0.015    0.023     -                      -
                               0.015    0.015     -                      -
 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    0.024    0.022             400,000
                               0.022    0.021    0.022               8,800
 17780 MSALIBA@EC2206D  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17784 UBALIBA@EC2207B  HKD    0.012    0.014    0.013           1,450,000
                               0.013    0.012    0.013              18,850
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.051    0.052    0.053           2,200,000
                               0.052    0.051    0.052             115,360
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17813 UB-BYD @EC2205B  HKD    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     0.015     -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.066    0.07     0.079           2,050,000
                               0.07     0.069    0.069             151,110
 17826 VTTENCT@EC2212A  HKD    0.014     -       0.013             100,000
                               0.012     -       0.012               1,250
 17831 GJ-HSBC@EC2205B  HKD    0.10     0.11      -                      -
                               0.10     0.082     -                      -
 17833 MBALIBA@EC2207D  HKD    0.027    0.03     0.031             300,000
                               0.03     0.029    0.031               9,300
 17834 MBALIBA@EP2207B  HKD    0.33     0.28     0.27               60,000
                               0.27     0.26     0.27               16,200
 17835 MBTENCT@EC2206H  HKD    0.055    0.06      -                      -
                               0.055     -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.455    0.495    0.485             160,000
                               0.48     0.47     0.45               75,000
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.022    0.029     -                      -
                               0.024    0.024     -                      -
 17849 MSCSHCL@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.098    0.10      -                      -
                               0.098    0.098     -                      -
 17859 DSPETCH@EC2205A  HKD    0.032     -       0.032             402,000
                               0.032     -       0.01                4,064
 17861 HSBAIDU@EC2206A  HKD    0.021    0.023     -                      -
                               0.021    0.014     -                      -
 17863 HS-HSI @EP2212B  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 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    0.085    0.092     -                      -
                               0.086    0.086     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.034    0.042     -                      -
                               0.038    0.038     -                      -
 17880 BIPINAN@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 17888 MS-BILI@EP2209A  HKD    0.58     0.60      -                      -
                               0.58     0.56      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.475    0.46      -                      -
                               0.46     0.45      -                      -
 17898 MSALIBA@EP2206B  HKD    0.325    0.295    0.275             380,000
                               0.285    0.285    0.275             104,500
 17903 CT-CMOB@EC2212A  HKD    0.043    0.044    0.046           2,100,000
                               0.041    0.036    0.041              92,275
 17905 JPTENCT@EC2209A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.315    0.33     0.335           2,460,000
                               0.325    0.325    0.295             780,600
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.13     0.125    0.127             580,000
                               0.124    0.124    0.12               70,990
 17919 MSALIBA@EP2208A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.021    0.023    0.024           3,990,000
                               0.022    0.022    0.021              89,400
 17930 SGMTUAN@EC2208B  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.014    0.016    0.012           6,040,000
                               0.011    0.011    0.011              67,980
 17933 SG-AAC @EC2211A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.17     0.185    0.185             105,000
                               0.185    0.145    0.185              19,425
 17940 SGBAIDU@EC2209B  HKD    0.07     0.079    0.087          21,330,000
                               0.078    0.077    0.074           1,662,140
 17948 BP-CTWR@EC2307A  HKD    0.048     -        -                      -
                               0.048    0.045     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 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    0.025    0.027    0.028           6,880,000
                               0.027    0.025    0.025             187,840
 17967 SGBYDEI@EC2303A  HKD    0.021    0.021    0.022             500,000
                               0.02     0.02     0.02               10,600
 17968 CTCNOOC@EC2207A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.041    0.048     -                      -
                               0.047    0.046     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.074    0.07     0.071             425,000
                               0.07     0.068    0.071              30,175
 17973 DSPETCH@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.03     0.035    0.033             340,000
                               0.031    0.025    0.031              10,620
 17975 CSALIBA@EC2206I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.33     0.315     -                      -
                               0.315    0.265     -                      -
 17980 CSALIBA@EC2207B  HKD    0.012    0.029    0.014             380,000
                               0.014     -       0.012               5,160
 17981 CS-HKEX@EP2205A  HKD    0.65     0.68      -                      -
                               0.65     0.62      -                      -
 17985 SGTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17986 CS-BYD @EP2205A  HKD    0.05     0.027    0.026              75,000
                               0.026    0.017    0.026               1,950
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.13      -                      -
 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    0.013    0.025    0.016              50,000
                               0.016     -       0.016                 800
 18010 VTALIBA@EC2207A  HKD    0.019    0.025     -                      -
                               0.019    0.018     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.025    0.025     -                      -
                               0.025    0.013     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.078     -                      -
                                N/A     0.077     -                      -
 18014 VT-BYD @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.41     0.39      -                      -
                               0.39     0.34      -                      -
 18017 VTALIBA@EP2207C  HKD    0.40     0.405     -                      -
                               0.40     0.36      -                      -
 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     -        -                      -
                               0.025     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.40      -       0.36            3,205,000
                               0.36      -       0.345           1,112,775
 18027 CTJDCOM@EP2205A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    1.03     1.09      -                      -
                               1.03      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.202    0.214    0.22            3,308,000
                               0.214    0.213    0.199             686,688
 18049 GSALIBA@EC2207B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.194    0.19     0.214           2,480,000
                               0.186    0.184    0.186             508,080
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 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    0.067    0.067    0.066           1,465,000
                               0.065    0.066    0.065              96,050
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 18085 MBALUCO@EC2304A  HKD    0.069    0.081     -                      -
                               0.079    0.079     -                      -
 18086 MBHDLIH@EC2207A  HKD    0.036    0.04     0.033           1,000,000
                               0.033    0.032    0.032              32,990
 18096 UBALIBA@EP2206B  HKD    0.285    0.255    0.249           1,210,000
                               0.249    0.245    0.24              290,445
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.011     -       0.016           2,000,000
                               0.014     -       0.014              31,600
 18106 UB-JMJ @EC2205A  HKD    0.02     0.025    0.026           1,010,000
                               0.025    0.021    0.015              20,920
 18114 UBHSCEI@EC2209A  HKD    0.018     -        -                      -
                               0.013     -        -                      -
 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    0.014    0.014     -                      -
                               0.014     -        -                      -
 18126 CSMTUAN@EC2208A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.49     0.60     0.53               60,000
                               0.58     0.58     0.53               31,800
 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    0.114    0.113    0.118             880,000
                               0.112    0.112    0.111             101,245
 18143 CSPETCH@EC2205A  HKD    0.041    0.021     -                      -
                               0.02     0.015     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.57     0.59      -                      -
                               0.57     0.495     -                      -
 18148 CS-WUXI@EP2207A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.03      -        -                      -
                               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     0.365     -                      -
                               0.365    0.34      -                      -
 18171 SGALIBA@EP2210A  HKD    0.32     0.305    0.29               50,000
                               0.295    0.295    0.29               14,500
 18173 SGJDCOM@EP2208A  HKD    0.435    0.445     -                      -
                               0.435    0.43      -                      -
 18175 SGTENCT@EP2209A  HKD    0.275    0.29     0.29            1,230,000
                               0.285    0.285    0.255             340,150
 18176 JPLININ@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 18181 JPPLYPS@EC2212A  HKD    0.121    0.131    0.127           1,144,000
                               0.127    0.127    0.119             142,064
 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    0.027    0.018             200,000
                               0.018    0.018    0.018               3,600
 18207 VT-GEG @EC2212A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18208 GJALIBA@EP2206A  HKD    0.365    0.33      -                      -
                               0.33     0.315     -                      -
 18215 BITENCT@EP2205A  HKD    0.38     0.49      -                      -
                               0.435    0.425     -                      -
 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    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 18222 MS-GWMC@EC2206A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.066    0.063    0.082           1,260,000
                               0.061    0.06     0.058              77,730
 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    0.069    0.055    0.065           3,047,500
                               0.055    0.054    0.055             185,317
 18237 CSZHJIN@EC2207A  HKD    0.05     0.051    0.046             840,000
                               0.05     0.05     0.043              37,320
 18241 CS-HKEX@EP2209A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.017    0.013     -                      -
                               0.014    0.011     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.063    0.067     -                      -
                               0.063    0.061     -                      -
 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     0.53      -                      -
                               0.53     0.51      -                      -
 18258 UB-CNBM@EC2209A  HKD    0.131    0.126    0.131             240,000
                               0.126    0.124    0.124              30,760
 18260 UBKUASO@EC2209B  HKD    0.063    0.065    0.07            2,220,000
                               0.064    0.063    0.063             146,160
 18261 UBKUASO@EP2206A  HKD    0.167    0.16     0.149              70,000
                               0.156    0.157    0.143              10,380
 18266 CT-HSBC@EC2212A  HKD    0.21      -       0.22            4,216,000
                               0.218     -       0.201             877,636
 18267 MBCRPOW@EC2209A  HKD    0.425    0.43      -                      -
                               0.425    0.415     -                      -
 18268 CTPINAN@EP2211A  HKD    0.285    0.30      -                      -
                               0.285     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.131    0.125     -                      -
                               0.126    0.123     -                      -
 18279 BP-HSBC@EC2207A  HKD    0.133    0.133    0.132             276,000
                               0.129    0.129    0.122              34,912
 18281 SG-HKEX@EP2207A  HKD    0.92     0.96      -                      -
                               0.92     0.92      -                      -
 18283 SGPINAN@EP2208A  HKD    0.58     0.60      -                      -
                               0.58     0.59      -                      -
 18288 SGXIAMI@EP2212A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.053    0.052    0.056             200,000
                               0.052    0.051    0.052              10,800
 18296 GSVANKE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18299 GSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0