Daily Quotations

                                                                      91/220519


                       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: 19 MAY 2022 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 19/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7503  LARGECAP INDEX            28284.32 29249.61   -965.29  -3.300
Advanced   : 4085
Declined   : 6148
Unchanged  : 4808
Today's Turnover:
(HK$):    121,114,520,579
(Shares): 194,677,275,287
(Deals):        2,156,503
Renminbi Products Turnover (CNY):          22,870,547
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20179.30 20120.68 20644.28   -523.60  -2.536
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6927.44  6899.19  7089.29   -190.10  -2.682
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3846.18  3836.10  3869.34    -33.24  -0.859
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      20,388,186,584         60,149,532  343.60   334.00 
 3690 MEITUAN-W       HKD       6,227,118,287         37,890,659  167.80   160.10 
 9988 BABA-SW         HKD       5,369,663,306         63,967,045   85.40    82.75 
 9618 JD-SW           HKD       2,775,027,744         13,923,745  202.80   195.50 
 2800 TRACKER FUND    HKD       2,694,553,448        133,236,386   20.42    20.04 
 2828 HSCEI ETF       HKD       2,167,189,522         31,096,710   70.52    68.94 
 1024 KUAISHOU-W      HKD       1,728,772,268         25,582,732   69.20    66.25 
 1211 BYD COMPANY     HKD       1,676,221,382          6,489,844  263.00   252.60 
  883 CNOOC           HKD       1,674,079,087        154,404,453   10.94    10.72 
  941 CHINA MOBILE    HKD       1,518,270,322         29,057,653   52.70    51.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53193 SG#HSI  RC2504N HKD    10,318,680,000          487,407,890    0.063    0.035
50841 SG#HSI  RP2212G HKD     6,360,830,000          546,311,650    0.102    0.064
53077 UB#HSI  RC2411S HKD     5,814,410,000          225,047,100    0.051    0.024
52046 UB#HSI  RC2412X HKD     5,273,440,000          272,270,170    0.059    0.032
53532 UB#HSI  RP2212W HKD     5,185,040,000          369,422,390    0.088    0.048
52152 JP#HSI  RC2411R HKD     4,803,570,000          213,328,400    0.065    0.037
51108 CS#HSI  RC2411V HKD     4,283,390,000          190,608,880    0.067    0.04 
51645 CS#HSI  RP2210O HKD     3,979,780,000          345,165,960    0.098    0.059
52953 CS#HSI  RC2501I HKD     3,566,220,000          151,966,690    0.054    0.028
53174 SG#HSI  RC2503R HKD     3,498,480,000          136,047,350    0.049    0.026
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.70    55.45    55.60            2,933,809
                              55.40    55.40    54.85          162,122,833
     2 CLP HOLDINGS     HKD   77.05    77.05    77.15            2,502,929
                              77.05    77.00    76.35          192,332,257
     3 HK & CHINA GAS   HKD    8.50     8.39     8.50           17,869,872
                               8.39     8.38     8.38          150,372,733
     4 WHARF HOLDINGS   HKD   23.00    22.95    23.20            2,777,097
                              22.90    22.90    22.10           63,280,408
     5 HSBC HOLDINGS    HKD   48.35    47.60    48.05           19,941,600
                              47.55    47.55    47.35          948,956,188
     6 POWER ASSETS     HKD   54.10    54.05    54.45            3,578,026
                              53.95    53.95    53.85          193,376,972
     7 WISDOM WEALTH    HKD    0.12     0.119    0.121           1,954,000
                               0.119    0.116    0.115             229,264
     8 PCCW             HKD    4.28     4.25     4.28            5,078,906
                               4.25     4.24     4.24           21,628,713
     9 KEYNE LTD        HKD    0.035    0.037    0.037               6,000
                               0.037    0.031    0.037                 222
    10 HANG LUNG GROUP  HKD   14.68    14.56    14.66              369,000
                              14.50    14.50    14.50            5,371,150
    11 HANG SENG BANK   HKD  137.60   136.20   137.90            1,885,231
                             136.20   136.10   135.20          256,272,030
    12 HENDERSON LAND   HKD   32.40    32.10    32.45            1,602,247
                              32.05    32.05    31.95           51,479,814
    13 HUTCHMED         HKD   17.22    15.72    16.20            2,802,000
                              15.70    15.70    15.38           43,810,430
    14 HYSAN DEV        HKD   23.35    23.45    23.50              973,890
                              23.40    23.40    23.20           22,721,809
    16 SHK PPT          HKD   95.20    94.40    95.10            4,225,100
                              94.40    94.35    94.00          399,001,105
    17 NEW WORLD DEV    HKD   29.35    29.15    29.35            1,260,655
                              29.10    29.10    28.85           36,697,536
    18 ORIENTAL E H     HKD    0.65     0.66     0.66               36,000
                               0.66     0.64     0.65               23,720
    19 SWIRE PACIFIC A  HKD   45.05    44.85    45.05              579,849
                              44.85    44.75    43.90           25,933,451
    20 SENSETIME-W      HKD    4.69     4.60     4.64            5,529,894
                               4.60     4.59     4.50           25,283,518
    21 GREAT CHI PPT    HKD    0.148    0.149    0.15                5,000
                               0.149    0.122    0.15                  750
    22 MEXAN            HKD    0.094    0.10      -                      -
                               0.094    0.09      -                      -
    23 BANK OF E ASIA   HKD   11.38    11.34    11.36              464,227
                              11.34    11.32    11.18            5,243,553
    25 CHEVALIER INT'L  HKD    8.90     9.23      -                      -
                               8.90     8.71      -                      -
    26 CHINA MOTOR BUS  HKD   90.00    90.00      -                      -
                              90.00    89.00      -                      -
    27 GALAXY ENT       HKD   42.25    41.00    41.55            7,475,506
                              40.95    40.95    40.75          306,919,303
    28 TIAN AN          HKD    3.72     3.72     3.72              786,000
                               3.72     3.21     3.72            2,923,920
    29 DYNAMIC HOLD     HKD    9.41     9.68     9.60              172,000
                               9.45     9.10     9.20            1,626,580
    30 BAN LOONG HOLD   HKD    0.233    0.238    0.238             330,000
                               0.238    0.231    0.211              70,862
    31 CHINA AEROSPACE  HKD    0.475    0.475    0.475             202,000
                               0.475    0.47     0.47               95,880
    32 CROSS-HAR(HOLD)  HKD   11.10    11.10    11.00               11,440
                              11.00    10.90    10.90              125,252
    33 AMBER HILL FIN   HKD    1.96     1.97     1.97              180,200
                               1.91     1.85     1.91              345,856
    34 KOWLOON DEV      HKD    9.98    10.10    10.12              119,000
                              10.02    10.02    10.02            1,197,980
    35 FE CONSORT INTL  HKD    2.37     2.34     2.36            1,128,000
                               2.33     2.33     2.32            2,630,540
    36 FE HLDGS INTL    HKD    0.125    0.128     -                      -
                               0.125    0.119     -                      -
    37 FE HOTELS        HKD    0.93     0.92     0.94            2,738,000
                               0.92     0.91     0.89            2,496,840
    38 FIRST TRACTOR    HKD    3.67     3.65     3.65            6,006,000
                               3.65     3.63     3.56           21,660,440
    39 CH BEIDAHUANG    HKD    0.05     0.05     0.05              232,000
                               0.05     0.048    0.048              11,456
    40 GOLD PEAK        HKD    0.64     0.63     0.64            2,726,000
                               0.63     0.62     0.62            1,697,550
    41 GREAT EAGLE H    HKD   16.96    16.86    16.90              136,856
                              16.84    16.78    16.30            2,274,321
    42 NE ELECTRIC      HKD    0.265    0.275    0.28            1,144,000
                               0.275    0.26     0.265             314,400
    45 HK&S HOTELS      HKD    7.17     7.07     7.32              842,527
                               7.07     7.05     7.00            5,956,830
    46 COMPUTER & TECH  HKD    2.54     2.73      -                      -
                               2.54     2.54      -                      -
    48 C AUTO INT DECO  HKD    0.405    0.45      -                      -
                               0.405    0.40      -                      -
    50 HK FERRY (HOLD)  HKD    7.10     6.96     7.10               63,000
                               6.96     6.95     6.93              440,990
    51 HARBOUR CENTRE   HKD    6.98     6.98     6.98                4,000
                               6.95     6.95     6.95               27,890
    52 FAIRWOOD HOLD    HKD   14.24    14.20    14.20               16,000
                              14.18    14.10    14.02              226,660
    53 GUOCO GROUP      HKD   80.10    82.00    80.05                1,000
                              80.05    78.00    80.05               80,050
    55 NEWAY GROUP      HKD    0.365    0.355    0.365              26,000
                               0.355    0.345    0.34                9,000
    57 CHEN HSONG HOLD  HKD    2.14     2.13     2.14               30,000
                               2.10     2.10     2.09               63,120
    58 SUNWAY INT'L     HKD    0.168    0.19      -                      -
                               0.168     -        -                      -
    59 SKYFAME REALTY   HKD    0.084    0.081    0.083         244,744,000
                               0.081    0.08     0.08           19,762,222
    60 HK FOOD INV      HKD    0.55     0.55     0.57               31,000
                               0.55     0.52     0.53               16,780
    61 GREEN LEADER     HKD    0.10     0.106    0.106             641,250
                               0.105    0.098    0.105              67,755
    62 TRANSPORT INT'L  HKD   12.76    12.70    12.88               41,714
                              12.62    12.62    12.60              529,292
    63 CHI ASIA VALLEY  HKD    0.072    0.071    0.071              25,000
                               0.071    0.059    0.057               1,453
    64 GET NICE         HKD    0.15     0.153    0.154           4,402,000
                               0.151    0.149    0.149             661,546
    65 GRAND OCEAN AR   HKD    0.17     0.17      -                      -
                               0.17     0.15      -                      -
    66 MTR CORPORATION  HKD   42.60    42.90    42.90            4,418,907
                              42.90    42.85    42.30          188,728,249
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.61     5.51     5.54              764,000
                               5.47     5.47     5.42            4,181,240
    70 RICH GOLDMAN     HKD    0.057    0.061     -                      -
                               0.057    0.051     -                      -
    71 MIRAMAR HOTEL    HKD   13.10    13.30    13.34              110,000
                              13.30    13.28    13.20            1,460,990
    72 META MEDIA       HKD    0.405    0.405    0.41              262,000
                               0.405    0.385    0.36              101,880
    73 ASIAN CITRUS     HKD    0.101    0.101    0.101             179,000
                               0.10     0.10     0.10               17,944
    75 Y.T. REALTY      HKD    1.44     1.62     1.40                3,760
                               1.42     1.42     1.40                5,211
    76 ELATE HOLDINGS   HKD    0.035    0.034    0.035           2,993,200
                               0.034    0.033    0.033              98,731
    77 AMS TRANSPORT    HKD    0.69     0.75      -                      -
                               0.69     0.63      -                      -
    78 REGAL INT'L      HKD    3.15     3.07     3.10               35,400
                               3.07     3.01     3.02              107,960
    79 CENTURY LEGEND   HKD    0.133    0.136    0.133              27,500
                               0.133     -       0.133               3,622
    80 CNEWECON FUND    HKD    0.175    0.175    0.171              30,000
                               0.171    0.171    0.171               5,130
    81 CH OVS G OCEANS  HKD    4.21     4.12     4.17            5,803,000
                               4.11     4.11     4.08           23,859,430
    82 CRAZY SPORTS     HKD    0.305    0.30     0.305           2,154,000
                               0.30     0.295    0.295             644,015
    83 SINO LAND        HKD   11.14    11.18    11.24            5,060,485
                              11.18    11.14    11.04           56,472,593
    84 STELUX HOLDINGS  HKD    0.056    0.068     -                      -
                               0.056    0.053     -                      -
    85 CE HUADA TECH    HKD    0.53     0.53     0.53              418,000
                               0.53     0.52     0.51              216,860
    86 SUN HUNG KAI CO  HKD    3.83     3.75     3.78              533,894
                               3.73     3.73     3.71            1,998,613
    87 SWIRE PACIFIC B  HKD    7.64     7.64     7.64              300,000
                               7.61     7.60     7.58            2,285,600
    88 TAI CHEUNG HOLD  HKD    4.71     4.70     4.70               43,000
                               4.64     4.64     4.62              199,590
    89 TAI SANG LAND    HKD    4.27     4.25      -                      -
                               4.25     4.06      -                      -
    90 PUXING ENERGY    HKD    0.64     0.63     0.60               64,000
                               0.59     0.58     0.58               37,580
    91 GOLDEN CEN INTL  HKD    0.208    0.215    0.214             560,000
                               0.20     0.185    0.20              115,500
    92 CHAMPION TECH    HKD    0.065    0.071    0.064          18,504,000
                               0.063    0.061    0.062           1,165,704
    93 TERMBRAY IND     HKD    0.206    0.212     -                      -
                               0.206    0.179     -                      -
    94 GREENHEART GP    HKD    0.10     0.102     -                      -
                               0.10     0.089     -                      -
    95 LVGEM CHINA      HKD    0.92     0.96     0.97           16,546,000
                               0.95     0.95     0.88           15,544,900
    96 YUSEI            HKD    0.68     0.75      -                      -
                               0.68     0.54      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.34               90,001
                               0.335    0.335    0.33               30,015
    98 XINGFA ALUM      HKD    9.85    10.10      -                      -
                               9.85     9.42      -                      -
    99 WONG'S INT'L     HKD    2.05     2.15      -                      -
                               2.05     2.02      -                      -
   101 HANG LUNG PPT    HKD   14.70    14.50    14.70            3,182,417
                              14.48    14.48    14.44           46,154,125
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.246    0.255    0.255             742,000
                               0.255    0.246    0.246             184,440
   104 ASIA COMM HOLD   HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.181    0.18     0.186             247,168
                               0.179    0.179    0.176              44,697
   107 SICHUAN EXPRESS  HKD    2.06     2.07     2.07              960,000
                               2.07     2.04     2.03            1,966,780
   108 GR PROPERTIES    HKD    1.09     1.10     1.10            1,052,000
                               1.09     1.09     1.06            1,137,720
   110 CHINA FORTUNE    HKD    0.29     0.335     -                      -
                               0.29     0.25      -                      -
   111 CINDA INTL HLDG  HKD    0.39     0.39     0.39               34,000
                               0.39     0.375    0.375              13,030
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.85     3.85     3.81               47,050
                               3.81     3.79     3.72              176,409
   114 HERALD HOLD      HKD    0.49     0.51      -                      -
                               0.49     0.49      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.53     8.36     8.52              168,000
                               8.34     8.34     8.33            1,409,580
   117 TIANLI HOLDINGS  HKD    0.46     0.475    0.42                2,000
                               0.42     0.41     0.42                  840
   118 COSMOS MACH      HKD    0.385    0.355    0.355             218,000
                               0.355    0.35     0.34               76,490
   119 POLY PROPERTY    HKD    1.83     1.82     1.83            2,399,000
                               1.82     1.81     1.79            4,344,428
   120 COSMOPOL INT'L   HKD    1.22     1.19     1.20            1,248,000
                               1.19     1.18     1.16            1,453,820
   122 CROCODILE        HKD    0.345    0.34      -                      -
                               0.34     0.335     -                      -
   123 YUEXIU PROPERTY  HKD    8.16     8.49     8.63            7,146,704
                               8.49     8.48     8.08           60,126,455
   124 GD LAND          HKD    1.01     1.03     1.05               38,000
                               1.02     1.00     1.01               38,920
   125 SUN HING VISION  HKD    1.08     1.16     1.08               18,000
                               1.11     1.07     1.08               19,440
   126 CARRIANNA        HKD    0.51     0.53     0.53              590,000
                               0.50     0.495    0.50              305,860
   127 CHINESE EST H    HKD    2.19     2.19     2.20              321,000
                               2.15     2.15     2.15              693,465
   128 ENM HOLDINGS     HKD    0.63     0.62     0.62              928,000
                               0.62     0.61     0.61              574,200
   129 ASIA STANDARD    HKD    0.72     0.72      -                      -
                               0.71     0.70      -                      -
   130 MOISELLE INT'L   HKD    0.275    0.30      -                  2,000
                               0.275    0.26      -                    540
   131 CHEUK NANG HOLD  HKD    2.10     2.12     2.05               62,367
                               2.02     2.02     2.00              125,177
   132 CHINA INV HOLD   HKD    0.39     0.445     -                      -
                               0.39     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.82     9.86     9.94               88,000
                               9.85     9.75     9.82              867,260
   135 KUNLUN ENERGY    HKD    6.64     6.56     6.62            7,672,050
                               6.56     6.55     6.43           50,116,881
   136 CHINA RUYI       HKD    2.13     2.10     2.11           32,523,981
                               2.10     2.09     2.05           67,749,308
   137 JINHUI HOLDINGS  HKD    1.32     1.32      -                      -
                               1.32     1.21      -                      -
   138 CCT FORTIS       HKD    0.20     0.19     0.192              60,400
                               0.19     0.185    0.192              11,592
   139 CENTRALWEALTHGP  HKD    0.017    0.015    0.017          46,386,040
                               0.015    0.014    0.014             695,770
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.11     3.09     3.11            2,988,593
                               3.09     3.08     3.01            9,188,874
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.94    13.96    14.14            4,267,161
                              13.96    13.92    13.74           59,465,546
   145 CCIAM FUTURE EN  HKD    0.30     0.325    0.33               88,000
                               0.325    0.295    0.29               27,440
   146 TAI PING CARPET  HKD    0.70     0.85      -                      -
                               0.70     0.63      -                      -
   147 IB SETTLEMENT    HKD    0.089    0.10      -                      -
                               0.089    0.079     -                      -
   148 KINGBOARD HLDG   HKD   34.45    34.20    34.35              561,776
                              34.20    34.15    33.50           19,153,545
   149 CH AGRI-PROD EX  HKD    0.103    0.104    0.105             216,764
                               0.104    0.097    0.097              22,360
   150 HYPEBEAST        HKD    0.96     0.97     0.98              490,000
                               0.97     0.96     0.96              472,750
   151 WANT WANT CHINA  HKD    7.16     7.20     7.23            9,665,297
                               7.20     7.18     7.03           69,283,841
   152 SHENZHEN INT'L   HKD    7.49     7.25     7.43            6,565,713
                               7.25     7.24     7.25           47,967,707
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.475    0.495    0.50              102,000
                               0.495    0.49     0.47               49,975
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.115    0.115    0.115              80,000
                               0.115    0.112    0.112               9,020
   157 NATURAL BEAUTY   HKD    0.56     0.57      -                      -
                               0.56     0.50      -                      -
   158 MELBOURNE ENT    HKD  137.50      -        -                      -
                             137.50   134.50      -                      -
   159 BROCKMAN MINING  HKD    0.24     0.235    0.235             300,000
                               0.235    0.225    0.235              70,500
   160 HON KWOK LAND    HKD    2.62     2.62      -                      -
                               2.59     2.56      -                      -
   162 CENTURY GINWA    HKD    0.10     0.119     -                      -
                               0.10     0.087     -                      -
   163 EMPEROR INT'L    HKD    0.86     0.85      -                      -
                               0.83     0.82      -                      -
   164 CHINA BAOLI TEC  HKD    0.28     0.26     0.27            2,905,000
                               0.26     0.255    0.25              745,175
   165 CHINA EB LTD     HKD    7.33     7.33     7.31              600,000
                               7.30     7.30     7.20            4,367,120
   166 NEWTIMES ENERGY  HKD    0.086    0.087    0.086           1,034,250
                               0.084    0.084    0.083              86,838
   167 IDT INT'L        HKD    0.036    0.036     -                      -
                               0.036    0.029     -                      -
   168 TSINGTAO BREW    HKD   61.00    60.15    60.50            1,496,891
                              60.10    60.10    59.05           89,373,662
   169 WANDA HOTEL DEV  HKD    0.295    0.30      -                      -
                               0.29     0.28      -                      -
   171 SILVER GRANT     HKD    0.40     0.41     0.41               38,000
                               0.40     0.38     0.395              15,160
   173 K. WAH INT'L     HKD    2.89     2.87     2.91              199,082
                               2.86     2.86     2.86              570,831
   174 GEMINI INV       HKD    0.62     0.70      -                      -
                               0.62     0.53      -                      -
   175 GEELY AUTO       HKD   13.76    13.46    13.62           64,048,201
                              13.44    13.44    13.10          854,360,644
   176 SUPERACTIVE GP   HKD    0.057    0.058    0.057           1,854,000
                               0.056    0.053    0.052             102,390
   177 JIANGSU EXPRESS  HKD    7.78     7.89     7.91            2,948,406
                               7.89     7.87     7.70           23,145,962
   178 SA SA INT'L      HKD    1.40     1.38     1.39            1,168,355
                               1.37     1.37     1.37            1,605,754
   179 JOHNSON ELEC H   HKD    9.10     8.96     9.03            1,084,025
                               8.96     8.91     8.75            9,662,984
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.395     -                      -
   181 FUJIAN HOLDINGS  HKD    0.119     -        -                      -
                               0.119    0.11      -                      -
   182 CONCORD NE       HKD    0.74     0.74     0.75            4,474,000
                               0.73     0.73     0.73            3,297,460
   183 WINFULL GP       HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
   184 KECK SENG INV    HKD    2.48     2.48     2.48               48,820
                               2.47     2.46     2.48              121,049
   185 ZENSUN ENT       HKD    3.14     3.14     3.24            1,180,000
                               3.14     3.12     2.99            3,589,950
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.365     -                      -
   187 JINGCHENG MAC    HKD    3.71     3.76     3.90            4,310,000
                               3.76     3.75     3.64           16,357,780
   188 SUNWAH KINGSWAY  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
   189 DONGYUE GROUP    HKD    9.80     9.95    10.08           15,838,350
                               9.95     9.94     9.38          155,884,049
   191 LAI SUN INT'L    HKD    3.53     3.52      -                      -
                               3.53     3.32      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.31      -                      -
                               0.28     0.275     -                      -
   194 LIU CHONG HING   HKD    7.33     7.49     7.45               52,000
                               7.40     7.38     7.36              384,760
   195 GREENTECH INTL   HKD    0.171    0.179    0.176           6,200,000
                               0.176    0.168    0.162           1,060,150
   196 HONGHUA GROUP    HKD    0.244    0.239    0.238           1,563,000
                               0.237    0.234    0.232             364,026
   197 HENG TAI         HKD    0.087    0.088    0.088           5,896,575
                               0.088    0.086    0.082             499,334
   199 ITC PROPERTIES   HKD    1.02     1.02     1.02               21,386
                               1.02     1.00     0.99               21,312
   200 MELCO INT'L DEV  HKD    5.31     5.11     5.17            2,188,000
                               5.10     5.08     5.04           11,138,950
   201 MAGNIFICENT      HKD    0.112    0.122    0.122              30,000
                               0.122    0.113    0.122               3,660
   202 EVERCHINA INT'L  HKD    0.182    0.181    0.183             105,000
                               0.181     -       0.18               19,105
   204 CHINA INV DEV    HKD    0.092    0.091    0.092           1,090,000
                               0.091    0.09     0.089              98,730
   205 SEEC MEDIA       HKD    0.255    0.265    0.265             204,000
                               0.25     0.25     0.25               51,480
   206 CMIC OCEAN       HKD    0.24     0.242    0.24               44,000
                               0.24     0.24     0.24               10,560
   207 JOY CITY PPT     HKD    0.295    0.29     0.29            3,078,000
                               0.285    0.285    0.285             883,790
   209 WINSHINE SCI     HKD    0.028    0.03     0.028           1,000,000
                               0.028    0.027    0.026              27,000
   210 DAPHNE INT'L     HKD    0.129    0.13     0.13              100,000
                               0.13     0.129    0.13               13,000
   211 STYLAND HOLD     HKD    0.16     0.16     0.16              310,000
                               0.16     0.158    0.158              49,140
   212 NANYANG HOLD     HKD   39.00    39.00      -                      -
                              39.00    38.00      -                      -
   213 NATIONAL ELEC H  HKD    1.04     1.04     1.04              199,000
                               1.04     1.02     1.02              203,030
   214 ASIA ORIENT      HKD    0.75     0.74      -                      -
                               0.74     0.70      -                      -
   215 HUTCHTEL HK      HKD    1.27     1.27     1.28            2,050,000
                               1.26     1.26     1.25            2,581,480
   216 CHINNEY INV      HKD    1.54     1.54     1.54                4,000
                               1.54     1.42     1.54                6,160
   217 CHINA CHENGTONG  HKD    0.145    0.146     -                      -
                               0.145    0.14      -                      -
   218 SWHYHK           HKD    0.71     0.70     0.69               40,000
                               0.69     0.69     0.69               27,600
   219 SHUNHO PROPERTY  HKD    1.06     1.15      -                      -
                               1.06     1.03      -                      -
   220 U-PRESID CHINA   HKD    6.50     6.43     6.50            2,393,310
                               6.43     6.42     6.33           15,392,844
   222 MIN XIN HOLD     HKD    3.37     3.43     3.45               76,000
                               3.42     3.30     3.31              260,500
   223 ELIFE HLDGS      HKD    0.119    0.126    0.122           3,776,200
                               0.12     0.12     0.116             452,182
   224 PIONEER GLOBAL   HKD    0.95     0.95      -                      -
                               0.95     0.90      -                      -
   225 POKFULAM         HKD   10.80    11.20      -                      -
                              10.80    10.70      -                      -
   226 LIPPO            HKD    2.81     2.81     2.81               38,000
                               2.81     2.75     2.75              105,010
   227 FIRST SHANGHAI   HKD    0.133    0.138    0.139             432,000
                               0.136    0.133    0.133              59,328
   228 CHINA ENERGY     HKD    0.139    0.134    0.139           7,138,000
                               0.135    0.133    0.13              952,022
   229 RAYMOND IND      HKD    1.00     1.02      -                      -
                               1.00     1.00      -                      -
   230 MINMETALS LAND   HKD    0.73     0.72     0.72              442,000
                               0.72     0.70     0.70              310,120
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.094    0.094    0.094             512,000
                               0.094    0.092    0.092              47,512
   234 NEW CENTURY GP   HKD    0.053    0.068     -                      -
                               0.053    0.049     -                      -
   235 CHINA STRATEGIC  HKD    0.042    0.041    0.043         102,315,000
                               0.041    0.04     0.039           4,178,895
   236 SAN MIGUEL HK    HKD    0.83     0.82      -                      -
                               0.82     0.75      -                      -
   237 SAFETY GODOWN    HKD    3.13     3.13      -                      -
                               3.13     3.12      -                      -
   239 PAK FAH YEOW     HKD    1.32     1.35      -                      -
                               1.32     1.31      -                      -
   240 BUILD KING HOLD  HKD    0.84     0.85      -                      -
                               0.84     0.84      -                      -
   241 ALI HEALTH       HKD    4.41     4.19     4.25           44,766,465
                               4.19     4.18     4.12          186,979,020
   242 SHUN TAK HOLD    HKD    1.55     1.51     1.54            4,474,000
                               1.50     1.50     1.49            6,730,220
   243 QPL INT'L        HKD    0.40     0.405    0.38               40,187
                               0.38     0.38     0.38               15,187
   244 SINCERE          HKD    0.335    0.34     0.335              70,000
                               0.335    0.305    0.315              22,070
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.30    22.50      -                      -
                              22.30    21.70      -                      -
   248 HKC INT'L HOLD   HKD    0.059    0.061    0.056              19,625
                               0.058    0.053    0.053               1,008
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.12     5.91     6.11              120,000
                               5.85     5.80     5.76              718,440
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.77      -                      -
   253 SHUNHO HOLDINGS  HKD    0.88     0.88      -                      -
                               0.88     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.119    0.12     0.12            1,800,000
                               0.118    0.117    0.115             211,450
   255 LUNG KEE         HKD    3.65     3.67     3.65              106,000
                               3.65     3.63     3.55              381,400
   256 CITYCHAMP        HKD    1.18     1.19     1.19            1,396,000
                               1.19     1.16     1.15            1,648,730
   257 EB ENVIRONMENT   HKD    4.71     4.69     4.71            6,422,364
                               4.68     4.68     4.59           29,912,929
   258 TOMSON GROUP     HKD    1.86     1.86     1.86              258,000
                               1.85     1.84     1.83              474,960
   259 YEEBO (INT'L H)  HKD    2.66     2.68     2.66              152,000
                               2.66     2.63     2.63              403,420
   260 AVIC JOY HLDG    HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
   262 DESON DEV INT'L  HKD    0.10     0.10     0.096           1,545,000
                               0.096    0.096    0.094             145,700
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.73     0.73      -                      -
                               0.73     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.045    0.045     -                      -
                               0.045    0.04      -                      -
   266 TIAN TECK LAND   HKD    3.65      -       3.60                2,532
                               3.60     3.60     3.60                9,035
   267 CITIC            HKD    8.29     8.36     8.39           16,007,050
                               8.36     8.34     8.20          132,914,363
   268 KINGDEE INT'L    HKD   14.96    14.70    14.76           13,726,631
                              14.70    14.68    14.08          199,840,330
   269 CRTG             HKD    0.014    0.013    0.014           3,805,060
                               0.013    0.012    0.013              49,510
   270 GUANGDONG INV    HKD   10.04    10.08    10.14            8,358,825
                              10.08    10.04     9.83           83,986,565
   271 ASIASEC PPT      HKD    0.40     0.40      -                      -
                               0.395    0.38      -                      -
   272 SHUI ON LAND     HKD    1.07     1.08     1.08            3,395,492
                               1.08     1.07     1.06            3,641,078
   273 MASON GP HOLD    HKD    0.024    0.025    0.025          18,720,000
                               0.025    0.023    0.023             443,120
   274 RA SILK ROAD     HKD    0.37     0.41     0.345             202,750
                               0.345     -       0.345              69,797
   276 MONGOLIA ENERGY  HKD    1.05     1.05     1.03              187,080
                               1.02     0.99     1.00              188,385
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50      -        -                      -
                               4.50     4.31      -                      -
   279 ARTA TECHFIN     HKD    0.183    0.187    0.187           1,076,000
                               0.18     0.18     0.18              196,732
   280 KING FOOK HOLD   HKD    0.415    0.41     0.41              202,000
                               0.405    0.405    0.405              81,820
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.62    15.32    15.38            7,895,910
                              15.32    15.30    14.82          119,554,361
   286 AIDIGONG         HKD    0.38     0.365    0.375          10,976,000
                               0.365    0.36     0.355           3,982,360
   287 WINFAIR INV      HKD    8.00      -        -                      -
                               8.00     7.10      -                      -
   288 WH GROUP         HKD    5.70     5.64     5.66           30,331,597
                               5.64     5.63     5.56          170,725,902
   289 WING ON CO       HKD   17.50    17.22    17.20                7,000
                              17.20    17.00    17.00              119,800
   290 C FORTUNE FIN    HKD    0.202    0.225     -                      -
                               0.202    0.199     -                      -
   291 CHINA RES BEER   HKD   45.85    44.80    45.50            6,718,028
                              44.70    44.70    43.80          299,756,185
   292 ASIA STD HOTEL   HKD    0.145    0.15     0.141              72,370
                               0.141    0.141    0.14               10,157
   293 CATHAY PAC AIR   HKD    8.00     7.81     7.91            4,174,037
                               7.81     7.80     7.72           32,540,637
   294 YANGTZEKIANG     HKD    1.90     1.90      -                      -
                               1.90     1.81      -                      -
   295 KONG SUN HOLD    HKD    0.042    0.042    0.041             100,000
                               0.041    0.04     0.041               4,100
   296 EMPEROR E HOTEL  HKD    0.60     0.60     0.60               55,000
                               0.60     0.58     0.58               32,200
   297 SINOFERT         HKD    1.31     1.28     1.29            7,196,000
                               1.28     1.26     1.24            9,113,460
   298 CHUANG'S CHINA   HKD    0.35     0.365    0.35              380,000
                               0.345    0.35     0.335             131,050
   299 GLORY SUN L-NEW  HKD    1.07     0.97     0.92              128,440
                               0.86     0.81     0.85              110,577
   301 SANVO CHEMICALS  HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
   302 CMGE             HKD    2.00     1.97     1.99            5,578,000
                               1.96     1.96     1.92           10,909,090
   303 VTECH HOLDINGS   HKD   54.65    53.65    54.45              746,900
                              53.55    53.55    53.30           40,104,177
   305 WULING MOTORS    HKD    1.22     1.23     1.26           11,176,800
                               1.22     1.22     1.15           13,548,432
   306 KWOON CHUNG BUS  HKD    2.70     2.80     2.75              100,000
                               2.75     2.65     2.70              270,500
   308 CHINA TRAVEL HK  HKD    1.38     1.39     1.39            1,050,000
                               1.39     1.37     1.36            1,446,380
   309 XH NEWS MEDIA    HKD    0.065    0.065    0.066           2,239,000
                               0.065    0.058    0.057             137,751
   310 PROSP INV HOLD   HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
   311 LUEN THAI        HKD    0.44     0.44      -                      -
                               0.44     0.41      -                      -
   312 SHIRBLE STORE    HKD    0.102    0.102     -                      -
                               0.102    0.095     -                      -
   313 RICHLY FIELD     HKD    0.011    0.012    0.012           3,150,000
                               0.012    0.011    0.01               35,400
   315 SMARTONE TELE    HKD    4.11     4.09     4.13              110,500
                               4.07     4.07     4.06              451,635
   316 OOIL             HKD  247.00   240.20   245.80            1,752,333
                             240.20   240.00   236.00          423,229,628
   317 COMEC            HKD    5.34     5.28     5.32              957,000
                               5.28     5.25     5.14            4,973,180
   318 VONGROUP         HKD    0.32     0.39      -                  2,500
                               0.32     0.285     -                    662
   320 COMPUTIME        HKD    0.68     0.70     0.69              218,000
                               0.67     0.60     0.68              150,300
   321 TEXWINCA HOLD    HKD    1.33     1.33     1.38              564,000
                               1.32     1.32     1.31              756,019
   322 TINGYI           HKD   13.76    13.02    13.60            9,357,680
                              13.02    13.00    13.00          123,111,576
   323 MAANSHAN IRON    HKD    2.91     2.91     2.93           11,036,306
                               2.91     2.90     2.86           31,905,480
   326 CHINA STAR ENT   HKD    0.83     0.83     0.83              110,000
                               0.83     0.77     0.78               88,700
   327 PAX GLOBAL       HKD    6.52     6.46     6.46            1,511,640
                               6.41     6.41     6.30            9,624,688
   328 ALCO HOLDINGS    HKD    0.16     0.15     0.159             398,000
                               0.15     0.141    0.14               59,086
   329 OCI INTL         HKD    4.02     3.95     4.06            1,036,000
                               3.95     3.86     3.87            4,112,920
   330 ESPRIT HOLDINGS  HKD    1.64     1.35     1.61           77,740,375
                               1.34     1.34     1.29          109,948,985
   331 FSE LIFESTYLE    HKD    5.10     5.12     5.12               34,000
                               5.10     5.08     5.08              173,430
   332 YUANHENG GAS     HKD    0.53     0.53     0.53              738,000
                               0.52     0.52     0.51              384,240
   333 TOP FORM INT'L   HKD    0.45     0.49      -                      -
                               0.45     0.44      -                      -
   334 CH DISPLAY OPT   HKD    0.415    0.44     0.40              311,000
                               0.40     0.40     0.38              121,330
   335 UPBEST GROUP     HKD    0.69     0.65     0.65               22,000
                               0.65     0.61     0.58               13,440
   336 HUABAO INTL      HKD    4.03     3.98     4.04            3,223,730
                               3.96     3.96     3.93           12,812,076
   337 GREENLAND HK     HKD    1.60     1.58     1.58              909,000
                               1.56     1.56     1.56            1,424,630
   338 SHANGHAI PECHEM  HKD    1.46     1.46     1.46            3,496,000
                               1.46     1.45     1.44            5,071,380
   339 CORE ECON INV    HKD    0.15     0.172     -                      -
                               0.15     0.116     -                      -
   340 TONGGUAN GOLD    HKD    0.73     0.75     0.79               28,800
                               0.71     0.71     0.68               20,120
   341 CAFE DE CORAL H  HKD   12.30    12.00    12.20              864,000
                              12.00    11.98    11.90           10,333,760
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.71     0.70     0.70            1,137,000
                               0.70     0.69     0.69              795,750
   345 VITASOY INT'L    HKD   14.02    13.64    14.04            1,261,080
                              13.64    13.60    13.58           17,270,820
   346 YANCHANG PETRO   HKD    0.055    0.056    0.055           1,200,000
                               0.055    0.053    0.052              65,710
   347 ANGANG STEEL     HKD    3.30     3.30     3.31            5,339,785
                               3.29     3.29     3.20           17,451,462
   348 CHINAHEALTHWISE  HKD    0.265    0.265     -                      -
                               0.265     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.38     0.425     -                      -
                               0.38     0.34      -                      -
   352 FORTUNE SUN      HKD    0.425    0.48     0.435               4,000
                               0.435    0.40     0.425               1,720
   353 ENERGY INTINV    HKD    0.054    0.056    0.053             120,000
                               0.053    0.053    0.053               6,440
   354 CHINASOFT INT'L  HKD    6.90     6.82     6.90           14,730,720
                               6.81     6.81     6.56           99,806,531
   355 CENTURY C INT'L  HKD    0.325    0.325    0.33              228,000
                               0.32     0.32     0.315              73,420
   356 DT CAPITAL       HKD    0.035    0.039    0.033             180,000
                               0.033    0.033    0.033               5,940
   357 MEILAN AIRPORT   HKD   14.04    13.56    13.76            1,538,000
                              13.52    13.52    13.18           20,851,252
   358 JIANGXI COPPER   HKD   11.82    11.98    11.96            4,868,480
                              11.96    11.94    11.44           57,486,932
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.054    0.055     -                      -
                               0.053    0.05      -                      -
   361 SINO GOLF HOLD   HKD    0.03     0.026    0.027         200,240,000
                               0.026    0.025    0.021           4,726,180
   362 C ZENITH CHEM    HKD    0.079    0.077    0.079           8,740,000
                               0.076    0.075    0.074             662,220
   363 SHANGHAI IND H   HKD   11.66    11.74    11.80              604,886
                              11.72    11.72    11.52            7,088,091
   365 SINO ICT         HKD    0.59     0.64     0.64               68,000
                               0.64     0.55     0.53               36,440
   366 LUKS GROUP (VN)  HKD    1.30     1.30     1.30               10,000
                               1.29     1.25     1.29               12,940
   367 CHUANG'S INT'L   HKD    0.82     0.81     0.81              104,000
                               0.80     0.80     0.80               83,400
   368 SUPERLAND GROUP  HKD    0.44     0.48     0.475              40,000
                               0.475    0.435    0.475              19,000
   369 WING TAI PPT     HKD    4.10     4.08     4.05              134,000
                               4.05     4.04     4.05              542,700
   370 CHINA BEST       HKD    0.72     0.72     0.72              150,000
                               0.72     0.65     0.66              106,260
   371 BJ ENT WATER     HKD    2.50     2.51     2.51           10,553,570
                               2.51     2.50     2.46           26,260,237
   372 PT INTL DEV      HKD    0.218    0.218    0.218              12,000
                               0.218    0.215    0.21                2,600
   373 ALLIED GROUP     HKD    2.47     2.42     2.46              144,000
                               2.40     2.40     2.40              349,340
   374 FOUR SEAS MER    HKD    2.72      -        -                      -
                               2.72     2.34      -                      -
   375 YGM TRADING      HKD    1.70     1.88      -                      -
                               1.70     1.65      -                      -
   376 YUNFENG FIN      HKD    1.39     1.42     1.43               58,000
                               1.42     1.37     1.33               80,240
   377 CHINA HUAJUN GP  HKD    1.30      -        -                      -
                               1.30     1.11      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.111    0.128     -                      -
                               0.111    0.10      -                      -
   380 CHINA PIPE       HKD    0.103    0.103     -                      -
                               0.103    0.097     -                      -
   381 KIU HUNG INT'L   HKD    0.052    0.052    0.052             610,000
                               0.047    0.046    0.047              30,870
   382 EDVANTAGE GROUP  HKD    2.28     2.25     2.26            1,180,000
                               2.25     2.23     2.15            2,607,000
   383 CHINA MED&HCARE  HKD    0.075    0.086     -                      -
                               0.075    0.074     -                      -
   384 CHINA GAS HOLD   HKD   10.70    10.48    10.60           14,069,132
                              10.46    10.46    10.24          146,929,769
   385 CHINNEY ALLI     HKD    0.81     0.92      -                      -
                               0.81     0.77      -                      -
   386 SINOPEC CORP     HKD    3.96     3.94     3.96           82,199,826
                               3.93     3.93     3.90          323,463,494
   387 LEEPORT(HOLD)    HKD    0.70     0.70      -                      -
                               0.70     0.63      -                      -
*  388 HKEX             HKD  341.40   331.20   333.60            3,981,740
                             331.00   331.00   327.40        1,316,180,059
   389 TONTINE WINES    HKD    0.114    0.115    0.117           8,054,000
                               0.113    0.113    0.106             896,870
   390 CHINA RAILWAY    HKD    5.37     5.44     5.49           25,469,139
                               5.43     5.43     5.19          137,351,660
   391 MEI AH ENTER     HKD    0.088    0.095    0.09              200,000
                               0.09     0.09     0.089              17,900
   392 BEIJING ENT      HKD   26.45    26.40    26.55              990,548
                              26.40    26.35    25.90           26,083,717
   393 GLORIOUS SUN     HKD    0.81     0.81     0.81               24,000
                               0.80     0.80     0.79               19,240
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.129    0.132     -                      -
                               0.129    0.105     -                      -
   397 POWER FINANCIAL  HKD    0.156    0.152    0.157             360,040
                               0.152    0.148    0.147              54,355
   398 ORIENTAL WATCH   HKD    4.09     4.09     4.09              408,000
                               4.05     4.05     4.01            1,654,922
   399 INNOVATIVE PHAR  HKD    0.183    0.183    0.183             270,000
                               0.182    0.18     0.18               48,640
   400 COGOBUY          HKD    2.21     2.21     2.21            2,471,000
                               2.21     2.16     2.11            5,334,780
   401 WANJIA GROUP     HKD    0.189    0.21     0.18               31,980
                               0.19     0.166    0.18                5,856
   403 STARLITE HOLD    HKD    0.28     0.285    0.285               8,000
                               0.285    0.28     0.27                2,220
   405 YUEXIU REIT      HKD    3.10     3.09     3.09              765,100
                               3.09     3.07     3.05            2,351,473
   406 YAU LEE HOLD     HKD    1.54     1.60      -                      -
                               1.54     1.43      -                      -
   408 YIP'S CHEMICAL   HKD    3.91     3.88     3.96              116,000
                               3.88     3.85     3.79              450,840
   410 SOHO CHINA       HKD    1.43     1.44     1.46            5,021,000
                               1.42     1.42     1.40            7,193,457
   411 LAM SOON (HK)    HKD   11.90    12.40    12.10                4,000
                              12.06    11.70    12.06               48,320
   412 CSFG             HKD    0.87     0.87     0.87           16,902,000
                               0.87     0.85     0.81           14,534,280
   413 SC HOLDINGS      HKD    0.073    0.074    0.066             225,516
                               0.066    0.066    0.066              14,884
   416 BANKOFJINZHOU    HKD    1.10     1.10      -                      -
                               1.10     0.265     -                      -
   417 TSE SUI LUEN     HKD    1.00     1.10      -                      -
                               1.00     0.93      -                      -
   418 FOUNDER HOLD     HKD    0.59     0.58     0.60              808,000
                               0.57     0.57     0.57              465,200
   419 HUAYI TENCENT    HKD    0.142    0.148    0.148           6,570,000
                               0.148    0.143    0.138             946,130
   420 FOUNTAIN SET     HKD    1.13     1.11     1.13              878,000
                               1.10     1.10     1.09              972,560
   422 VMEP HOLDINGS    HKD    0.26     0.265     -                      -
                               0.26     0.235     -                      -
   423 HKET HOLDINGS    HKD    1.13     1.14      -                      -
                               1.12     1.10      -                      -
   425 MINTH GROUP      HKD   21.40    19.66    20.60            4,313,258
                              19.64    19.64    19.44           85,642,875
   426 ONE MEDIA GROUP  HKD    0.17      -        -                      -
                               0.17     0.17      -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.315     -                      -
                               0.315    0.28      -                      -
   430 ORIENTAL EXPL    HKD    0.39     0.40      -                      -
                               0.39     0.375     -                      -
   431 G CHINA FIN      HKD    0.179    0.178    0.179             740,000
                               0.178    0.174    0.177             131,156
   432 PCPD             HKD    0.475    0.485    0.47               15,512
                               0.47     0.47     0.47                7,229
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.465    0.475     -                      -
                               0.465    0.465     -                      -
   435 SUNLIGHT REIT    HKD    3.80     3.80     3.83              135,000
                               3.77     3.77     3.77              511,950
   436 NU ENVIRO        HKD    0.244    0.234    0.236             160,000
                               0.235    0.225    0.235              37,640
   438 IRICO NEWENERGY  HKD    8.50     8.35     8.71              168,700
                               8.35     8.34     8.11            1,419,681
   439 KUANGCHI         HKD    0.136    0.136    0.137             530,000
                               0.136    0.133    0.134              72,448
   440 DAH SING         HKD   22.95    22.65    22.95              148,800
                              22.60    22.60    22.60            3,376,220
   442 HIFOOD GROUP     HKD    1.42     1.50     1.43                5,000
                               1.43     1.43     1.43                7,150
   444 SINCEREWATCH HK  HKD    0.045    0.045     -                      -
                               0.045    0.041     -                      -
   450 HUNG HING PRINT  HKD    1.27     1.27     1.29               32,000
                               1.26     1.26     1.26               40,460
   451 GCL NEWENERGY    HKD    0.129    0.128    0.128          18,612,000
                               0.128    0.126    0.122           2,342,920
   455 TIANDA PHARMA    HKD    0.198    0.198    0.198             126,000
                               0.197    0.197    0.18               23,286
   456 NEW CITY DEV     HKD    1.70     1.70      -                      -
                               1.70      -        -                      -
   458 TRISTATE HOLD    HKD    0.95     0.95     0.95               23,000
                               0.95     0.79     0.95               21,850
   459 MIDLAND IC&I     HKD    0.145    0.143    0.139              20,000
                               0.139    0.139    0.139               2,780
   460 SIHUAN PHARM     HKD    1.19     1.18     1.19           31,684,000
                               1.18     1.17     1.15           37,028,163
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.415    0.47     0.415               4,000
                               0.415    0.415    0.415               1,660
   465 FUTONG TECH      HKD    0.36     0.375     -                      -
                               0.36     0.325     -                      -
   467 UNITEDENERGY GP  HKD    1.17     1.18     1.19           25,432,742
                               1.18     1.17     1.10           29,436,176
   468 GAPACK           HKD    2.01     2.03     2.01              185,000
                               2.01     2.01     1.97              367,900
   471 CMMB VISION      HKD    0.75     0.71     0.76            2,296,000
                               0.70     0.70     0.70            1,644,760
   472 NEW SILKROAD     HKD    0.10     0.098    0.10              230,000
                               0.098    0.093    0.10               23,000
   474 ACESO LIFE SCI   HKD    0.141    0.155    0.16            6,782,000
                               0.15     0.15     0.144           1,030,686
   475 CENTRAL DEV H    HKD    0.68     0.75      -                      -
                               0.68     0.64      -                      -
   476 EV DYNAMICS      HKD    0.069    0.07     0.069           4,400,000
                               0.067    0.067    0.066             296,200
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.91     2.88     2.94               53,600
                               2.88     2.87     2.84              153,880
   482 SANDMARTIN INTL  HKD    0.236    0.237    0.24              360,000
                               0.237    0.224    0.22               84,320
   483 BAUHAUS INT'L    HKD    0.67     0.70     0.68               92,000
                               0.68     0.68     0.67               61,860
   484 FORGAME          HKD    0.97     0.98     1.09                8,100
                               0.96     0.94     0.96                7,809
   485 CHINASINOSTAR    HKD    0.208    0.21     0.201             218,250
                               0.20     0.186    0.199              43,425
   486 RUSAL            HKD    3.45     3.45     3.45              791,000
                               3.45     3.40     3.36            2,684,690
   487 SUCCESSUNIVERSE  HKD    0.098    0.11      -                      -
                               0.098    0.092     -                      -
   488 LAI SUN DEV      HKD    3.83     3.85     3.85               30,900
                               3.84     3.50     3.77              117,369
   489 DONGFENG GROUP   HKD    5.83     5.73     5.78            5,094,961
                               5.72     5.72     5.65           29,190,699
   491 EMPEROR CULTURE  HKD    0.04     0.042     -                      -
                               0.04     0.039     -                      -
   493 GOME RETAIL      HKD    0.425    0.43     0.43          115,704,834
                               0.43     0.425    0.405          48,721,942
   495 PALADIN          HKD    0.118    0.128     -                      -
                               0.118    0.105     -                      -
   496 KASEN            HKD    0.52     0.52     0.52               25,000
                               0.51     0.50     0.50               12,590
   497 CSI PROPERTIES   HKD    0.186    0.188    0.188             160,000
                               0.188    0.187    0.182              29,900
   498 BLUE RIVER HLDG  HKD    0.222    0.225    0.235           7,692,800
                               0.224     -       0.207           1,732,452
   499 QINGDAO HLDGS    HKD    0.255    0.26     0.27              614,000
                               0.26     0.255    0.255             156,600
   500 FRONTIER SER     HKD    0.445    0.44     0.44            1,615,094
                               0.44     0.435    0.43              704,589
   503 LANSEN PHARMA    HKD    1.05     1.05      -                      -
                               1.05     1.04      -                      -
   505 XINGYE ALLOY     HKD    1.13     1.18     1.18              136,000
                               1.16     1.14     1.12              155,380
   506 CHINA FOODS      HKD    2.72     2.73     2.75              314,511
                               2.71     2.71     2.70              859,224
   508 DINGYI GP INV    HKD    0.083    0.082    0.082              50,000
                               0.082    0.081    0.081               4,100
   509 SUNSHINE         HKD    0.03     0.03     0.03              305,000
                               0.029    0.028    0.028               8,890
   510 CASH FIN SER GP  HKD    0.315    0.325    0.32            1,068,000
                               0.32     0.32     0.32              341,760
   511 TVB              HKD    4.76     4.74     4.76              233,100
                               4.74     4.70     4.71            1,107,297
   512 GRAND PHARMA     HKD    4.51     4.42     4.51            3,398,600
                               4.42     4.39     4.35           14,962,072
   513 CONTINENTAL H    HKD    0.34     0.36      -                      -
                               0.34     0.34      -                      -
   515 CHINASILVER TEC  HKD    0.047    0.047    0.047             426,000
                               0.047    0.045    0.045              19,556
   517 COSCO SHIP INTL  HKD    2.28     2.29     2.28              442,000
                               2.28     2.27     2.25            1,004,800
   518 TUNGTEX (HOLD)   HKD    0.255    0.25     0.25              560,000
                               0.245    0.245    0.245             137,500
   519 APPLIED DEV      HKD    0.101    0.104     -                      -
                               0.101    0.096     -                      -
   520 XIABUXIABU       HKD    3.37     3.43     3.49            5,580,000
                               3.43     3.38     3.23           18,982,825
   521 CWT INT'L        HKD    0.075    0.075    0.075             160,000
                               0.075    0.072    0.071              11,750
   522 ASM PACIFIC      HKD   76.35    75.10    75.35            1,589,693
                              75.00    75.00    74.25          119,407,606
   524 GW TERROIR       HKD    0.064    0.078     -                      -
                               0.064    0.064     -                      -
   525 GUANGSHEN RAIL   HKD    1.34     1.36     1.36            3,899,500
                               1.34     1.34     1.32            5,247,158
   526 CHINA AUTO NR    HKD    0.034    0.031    0.035          14,360,000
                               0.031    0.029    0.027             441,026
   527 RUIFENG RENEW    HKD    0.177    0.177    0.178              56,000
                               0.177    0.16     0.177               9,916
   528 KINGDOM HOLDING  HKD    1.14     1.15     1.13               40,000
                               1.13     1.13     1.13               45,200
   529 SIS INT'L        HKD    1.80     1.80      -                      -
                               1.80      -        -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.455    0.465    0.465              65,000
                               0.465    0.43     0.455              29,675
   532 WKK INTL (HOLD)  HKD    0.90     0.90      -                      -
                               0.89     0.85      -                      -
   533 GOLDLION HOLD    HKD    1.49     1.49      -                      -
                               1.49     1.45      -                      -
   535 GEMDALE PPT      HKD    0.79     0.78     0.80           19,954,000
                               0.77     0.77     0.77           15,468,720
   536 TRADELINK        HKD    1.10     1.09     1.10               74,000
                               1.08     1.08     1.08               81,200
   538 AJISEN (CHINA)   HKD    1.07     1.10      -                      -
                               1.07     1.07      -                      -
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.09     0.099    0.10                8,000
                               0.099    0.086    0.10                  800
   543 PACIFIC ONLINE   HKD    1.23     1.24     1.24               76,155
                               1.23     1.22     1.20               93,808
   544 DAIDO GROUP      HKD    0.19     0.203     -                      -
                               0.19     0.17      -                      -
   546 FUFENG GROUP     HKD    3.79     3.76     3.80            5,061,000
                               3.76     3.75     3.57           18,973,676
   547 DIGITAL DOMAIN   HKD    0.51     0.50     0.50            1,647,000
                               0.50     0.495    0.49              819,990
   548 SHENZHENEXPRESS  HKD    8.13     8.15     8.16              726,000
                               8.14     8.09     8.05            5,906,920
   550 KINGKEY INT CUL  HKD    0.36     0.38      -                      -
                               0.36     0.29      -                      -
   551 YUE YUEN IND     HKD   11.82    11.30    11.78              345,500
                              11.28    11.28    11.28            3,940,748
   552 CHINACOMSERVICE  HKD    3.54     3.51     3.53            4,868,720
                               3.51     3.50     3.46           17,069,825
   553 NANJING PANDA    HKD    3.38     3.40     3.40              690,000
                               3.39     3.35     3.30            2,319,960
   554 HANS ENERGY      HKD    0.163    0.172    0.169             220,000
                               0.169    0.165    0.164              36,580
   556 PAN ASIA ENVIRO  HKD    0.85     0.89     0.88            5,262,000
                               0.88     0.88     0.84            4,580,400
   557 TIANYUAN HEALTH  HKD    0.80     0.99      -                      -
                               0.85     0.61      -                      -
   558 LK TECH          HKD   10.54    10.68    10.80            3,403,248
                              10.68    10.60    10.02           35,567,599
   559 DETAI NEWENERGY  HKD    0.023    0.022    0.024          28,220,000
                               0.022    0.02     0.02              610,390
   560 CHU KONG SHIP    HKD    0.97     0.96     0.96               14,000
                               0.96     0.94     0.96               13,440
   563 SH IND URBAN     HKD    0.70     0.70      -                  1,002
                               0.70     0.68      -                    663
   564 ZMJ              HKD    7.85     7.84     7.84              265,600
                               7.83     7.82     7.65            2,063,807
   565 ART GROUP HOLD   HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   567 DAISHOMICROLINE  HKD    0.085    0.099     -                      -
                               0.085    0.078     -                      -
   568 SHANDONG MOLONG  HKD    3.30     3.19     3.24              984,400
                               3.17     3.17     3.10            3,103,896
   570 TRAD CHI MED     HKD    3.87     3.84     3.86           11,430,820
                               3.84     3.83     3.77           43,619,337
   571 ESUN HOLDINGS    HKD    0.30     0.35     0.30               62,000
                               0.30     0.30     0.30               18,600
   572 FW HOLDINGS      HKD    0.66     0.69     0.64              120,750
                               0.64     0.63     0.64               77,657
   573 TAO HEUNG HLDGS  HKD    0.88     0.87     0.89              236,000
                               0.86     0.86     0.86              207,690
   574 PASHUN INT'L     HKD TRADING SUSPENDED
   575 ENDURANCE RP     HKD    0.121    0.12     0.118             620,000
                               0.118    0.116    0.116              72,360
   576 ZHEJIANGEXPRESS  HKD    6.55     6.61     6.62            6,557,550
                               6.59     6.59     6.44           43,138,179
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.80     1.79     1.80            4,674,000
                               1.79     1.78     1.76            8,324,248
   580 SUN.KING TECH    HKD    2.04     2.17     2.22           12,425,667
                               2.17     2.15     1.97           26,495,649
   581 CHINA ORIENTAL   HKD    2.01     1.98     2.00            2,490,000
                               1.97     1.97     1.95            4,939,290
   582 LANDING INTL     HKD    0.231    0.23     0.232              81,600
                               0.219    0.219    0.219              18,810
   583 GWPA HOLDINGS    HKD    0.245    0.25      -                      -
                               0.243    0.235     -                      -
   585 IMAGI INT'L      HKD    0.38     0.45      -                      -
                               0.395    0.38      -                      -
   586 CONCH VENTURE    HKD   20.70    20.70    20.80            4,339,201
                              20.70    20.65    20.10           89,305,979
   587 CONCH ENVIRO     HKD    6.28     6.35     6.48            2,248,000
                               6.31     6.31     6.19           14,295,660
   588 BEIJING N STAR   HKD    1.05     1.07     1.07              664,000
                               1.07     1.05     1.04              701,500
   589 JIANZHONG CONS   HKD    0.61     0.70     0.62                4,000
                               0.62     0.61     0.62                2,480
   590 LUK FOOK HOLD    HKD   17.60    17.20    17.60              133,000
                              17.18    17.18    17.18            2,299,280
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.53     0.53     0.57            6,530,000
                               0.53     0.52     0.51            3,479,560
   593 DREAMEAST        HKD    0.85     0.84      -                      -
                               0.85     0.255     -                      -
   595 AV CONCEPT HOLD  HKD    0.52     0.51     0.52              142,000
                               0.51     0.495    0.50               71,820
   596 INSPUR INT'L     HKD    2.63     2.55     2.56              374,000
                               2.55     2.52     2.49              942,400
   598 SINOTRANS        HKD    2.35     2.33     2.36           12,435,000
                               2.33     2.32     2.29           28,987,440
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.30      -                      -
   600 CHINA INFRA INV  HKD    0.405    0.43     0.43            1,081,200
                               0.40     0.40     0.40              432,722
   601 REMT             HKD    0.044    0.047    0.047          11,960,000
                               0.043    0.042    0.035             496,020
   602 JIAHUA STORES H  HKD    0.064    0.077     -                      -
                               0.064    0.054     -                      -
   603 CHINA OIL & GAS  HKD    0.355    0.36     0.36              720,000
                               0.36     0.35     0.35              254,599
   604 SHENZHEN INVEST  HKD    1.67     1.67     1.68            1,490,000
                               1.66     1.66     1.64            2,477,920
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.89     1.91     1.92            2,533,000
                               1.89     1.86     1.85            4,744,640
   607 FULLSHARE        HKD    0.108    0.109    0.109           4,337,500
                               0.109    0.106    0.103             454,417
   608 HIGH FASHION     HKD    1.47     1.50      -                      -
                               1.47     1.46      -                      -
   609 TIANDE CHEMICAL  HKD    1.72     1.75     1.75              244,000
                               1.72     1.72     1.72              420,440
   610 WAI KEE HOLD     HKD    3.19     3.27     3.21              114,000
                               3.20     3.19     3.09              361,960
   611 CNE TECH CORP    HKD    0.81     0.84     0.84            1,116,000
                               0.84     0.81     0.80              912,380
   612 CHINA INV FUND   HKD    4.38     4.50     4.50            4,260,000
                               4.50     4.48     4.31           18,958,520
   613 PLANETREE INT'L  HKD    0.425    0.445    0.425               6,000
                               0.425    0.425    0.425               2,550
   616 EMINENCE ENT     HKD    0.10     0.105    0.105             260,000
                               0.105    0.10     0.105              27,300
   617 PALIBURG HOLD    HKD    1.95     1.94      -                      -
                               1.94     1.86      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.23     0.24      -                      -
                               0.23     0.211     -                      -
   620 DTXS SILK ROAD   HKD    1.56     1.75     1.58               18,000
                               1.52     1.52     1.53               27,740
   621 TAUNG GOLD       HKD    0.026    0.027    0.027          10,700,000
                               0.027    0.025    0.025             277,390
   622 OSHIDORI         HKD    0.51     0.50     0.50              126,000
                               0.50     0.495    0.50               63,000
   623 SINOMEDIA        HKD    0.95     1.00     0.94               50,000
                               0.94     0.90     0.94               47,000
   626 PUBLIC FIN HOLD  HKD    2.42     2.42     2.40               88,000
                               2.40     2.40     2.40              211,200
   627 FULLSUN INT'L    HKD    0.015    0.015    0.015          27,615,000
                               0.015    0.014    0.013             395,420
   628 GOME FIN TECH    HKD    0.29     0.30     0.30               30,000
                               0.30     0.28     0.28                8,600
   629 YUE DA INTL      HKD    0.219    0.219     -                      -
                               0.219     -        -                      -
   630 AMCO UNITED      HKD    0.077    0.077    0.082             170,000
                               0.074    0.074    0.073              12,760
   631 SANY INT'L       HKD    7.57     7.58     7.59            2,244,387
                               7.56     7.56     7.42           16,856,449
   632 CHK OIL          HKD    0.275    0.275    0.27               70,000
                               0.265    0.26     0.26               18,440
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.66     0.67     0.67              558,000
                               0.65     0.64     0.62              366,500
   636 KERRY LOG NET    HKD   17.80    17.36    17.86              492,500
                              17.34    17.34    17.20            8,541,130
   637 LEE KEE          HKD    0.295    0.30     0.30               54,000
                               0.295    0.285    0.285              15,690
   638 KIN YAT HOLD     HKD    0.64     0.66     0.64               44,000
                               0.64     0.62     0.64               28,160
   639 SHOUGANG RES     HKD    3.01     3.06     3.09            7,096,000
                               3.06     3.05     2.93           21,589,014
   640 INFINITY DEV     HKD    0.67     0.67     0.67               20,000
                               0.67     0.64     0.65               13,120
   641 CHTC FONG'S INT  HKD    0.43     0.45     0.46                2,000
                               0.45     0.375    0.46                  920
   643 CARRY WEALTH     HKD    0.24      -        -                      -
                               0.24     0.21      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.41     0.495     -                      -
                               0.41     0.365     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.07     1.06     1.06            1,764,000
                               1.06     1.03     1.04            1,849,000
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.127    0.127    0.13            8,172,000
                               0.124    0.124    0.124           1,027,830
   655 HK CHINESE LTD   HKD    0.60     0.59     0.61               16,000
                               0.59     0.58     0.59                9,660
   656 FOSUN INTL       HKD    7.91     7.86     7.89            5,547,388
                               7.86     7.81     7.59           43,023,084
   657 G-VISION INT'L   HKD    0.045    0.05     0.042              60,000
                               0.042    0.042    0.042               2,520
   658 C TRANSMISSION   HKD    4.21     4.22     4.30            2,648,000
                               4.21     4.21     4.10           11,173,709
   659 NWS HOLDINGS     HKD    7.94     7.90     7.98            5,814,000
                               7.90     7.87     7.71           45,754,685
   660 WAI CHUN BIOTEC  HKD    0.038    0.047     -                      -
                               0.038    0.038     -                      -
   661 CDAYENONFER      HKD    0.077    0.08     0.079           1,418,000
                               0.079    0.079    0.075             109,254
   662 ASIA FINANCIAL   HKD    3.42     3.50     3.57                2,000
                               3.50     3.40     3.57                7,140
   663 KING STONE ENGY  HKD    0.285    0.285    0.285             271,500
                               0.285    0.28     0.28               77,297
   665 HAITONG INT'L    HKD    1.17     1.17     1.17            6,069,591
                               1.16     1.16     1.14            7,002,364
   667 CHINA EAST EDU   HKD    3.58     3.55     3.59              614,500
                               3.55     3.53     3.47            2,174,565
   668 DOYEN INTL HOLD  HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
   669 TECHTRONIC IND   HKD  106.60    98.65   103.50            9,929,310
                              98.65    98.60    97.55          986,897,389
   670 CHINA EAST AIR   HKD    2.60     2.65     2.66            7,888,000
                               2.65     2.64     2.56           20,491,760
   672 ZHONGAN GROUP    HKD    0.28     0.275    0.275           3,740,000
                               0.275    0.27     0.265           1,009,978
   673 CHINA HEALTH     HKD    0.045    0.045    0.045             387,000
                               0.045    0.043    0.045              17,415
   674 CHINA TANGSHANG  HKD    0.101    0.109    0.099              14,000
                               0.09     0.087    0.087               1,244
   675 K & P INT'L      HKD    0.85     0.85     0.85               12,000
                               0.85     0.84     0.85               10,120
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.50               34,000
                               0.50     0.48     0.50               17,000
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.01     1.03      -                      -
                               1.01     1.00      -                      -
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.04     0.04              283,925
                               0.04     0.038    0.038              11,341
   682 CHAODA MODERN    HKD    0.043    0.042    0.042               2,000
                               0.042    0.04     0.042                  84
   683 KERRY PPT        HKD   20.55    20.60    20.55            1,070,850
                              20.55    20.55    20.25           21,896,377
   684 ALLAN INT'L      HKD    1.51     1.50     1.47               18,000
                               1.47     1.47     1.47               26,460
   685 MEDIA CHINESE    HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.249    0.255           2,140,000
                               0.249    0.246    0.245             529,602
   687 TYSAN HOLDINGS   HKD    0.37     0.38     0.39              192,000
                               0.38     0.36     0.355              71,870
   688 CHINA OVERSEAS   HKD   24.05    23.90    24.05           11,653,386
                              23.85    23.85    23.15          277,092,295
   689 EPI (HOLDINGS)   HKD    0.045    0.044    0.045           1,380,000
                               0.044    0.042    0.042              58,245
   690 UNI-BIO GROUP    HKD    0.066    0.069    0.069             138,000
                               0.069    0.063    0.062               8,946
   691 SHANSHUI CEMENT  HKD    2.29     2.29     2.29               50,000
                               2.29     2.23     2.20              111,700
   693 TAN CHONG INT'L  HKD    1.90     1.99      -                      -
                               1.90     1.88      -                      -
   694 BEIJING AIRPORT  HKD    4.27     4.41     4.51            7,031,960
                               4.41     4.39     4.16           30,628,384
   695 DONGWU CEMENT    HKD    4.48     4.44     4.50               40,000
                               4.40     4.40     4.38              176,980
   696 TRAVELSKY TECH   HKD   11.56    11.54    11.74            3,298,720
                              11.54    11.52    11.28           38,142,288
   697 SHOUCHENG        HKD    1.14     1.14     1.13            1,064,000
                               1.13     1.11     1.10            1,182,620
   698 TONGDA GROUP     HKD    0.13     0.139    0.139          24,770,000
                               0.138    0.138    0.125           3,309,620
*  700 TENCENT          HKD  365.60   341.80   343.60           60,149,532
                             341.80   341.60   334.00       20,388,186,584
   701 CNT GROUP        HKD    0.385    0.41     0.40               60,000
                               0.40     0.38     0.40               24,000
   702 SINO OIL & GAS   HKD    0.119    0.118    0.119             350,000
                               0.117    0.115    0.115              41,100
   703 FUTURE BRIGHT    HKD    0.15     0.154     -                      -
                               0.15     0.143     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.011    0.011           6,090,000
                               0.011    0.01     0.01               64,460
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.65     1.65     1.66            1,198,000
                               1.64     1.64     1.61            1,956,440
   710 BOE VARITRONIX   HKD    8.17     8.11     8.27              837,000
                               8.08     8.08     7.84            6,771,213
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              242,000
                               0.59     0.58     0.58              141,780
   712 COMTEC SOLAR     HKD    0.265    0.285    0.285           1,230,000
                               0.28     0.28     0.255             346,100
   713 WORLD HOUSEWARE  HKD    0.80     0.81     0.81               60,000
                               0.81     0.78     0.78               47,600
   715 CHINA OCEANWIDE  HKD    0.05     0.056    0.069           1,496,000
                               0.055    0.052    0.048              83,958
   716 SINGAMAS CONT    HKD    1.15     1.14     1.14            2,372,000
                               1.13     1.13     1.12            2,679,607
   717 EMPEROR CAPITAL  HKD    0.052    0.054    0.056             420,000
                               0.052    0.052    0.052              22,122
   718 TAI UNITED HOLD  HKD    0.086    0.092    0.085              65,000
                               0.085    0.078    0.085               5,525
   719 SHANDONG XINHUA  HKD    5.56     6.30     6.30           20,750,800
                               6.29     6.29     5.40          124,775,760
   720 AUTO ITALIA      HKD    0.187    0.184    0.185             675,000
                               0.184    0.178    0.184             124,475
   721 C FIN INT INV    HKD    0.077    0.079    0.083           1,000,000
                               0.08     0.074    0.07               77,130
   722 UMP              HKD    0.74     0.75     0.73               62,000
                               0.73     0.73     0.71               44,720
   723 RELIANCE GLO HL  HKD    0.026    0.027    0.026           2,127,500
                               0.026    0.025    0.025              52,972
   724 RUIXIN INT'L     HKD    0.028    0.028    0.03            1,070,000
                               0.025    0.024    0.025              28,340
   725 PERENNIAL INT'L  HKD    0.80     0.81      -                      -
                               0.80     0.64      -                      -
   726 DIT GROUP        HKD    0.58     0.58     0.57               25,000
                               0.57     0.56     0.55               13,950
   727 CROWNICORP       HKD    0.101    0.10     0.099             750,000
                               0.092    0.083    0.091              69,490
   728 CHINA TELECOM    HKD    2.87     2.87     2.89           75,837,081
                               2.87     2.86     2.82          217,211,175
   730 CAPITAL IND FIN  HKD    0.138    0.14      -                      -
                               0.138    0.123     -                      -
   731 SAMSON PAPER     HKD    0.34     0.355    0.355             322,400
                               0.355    0.33     0.33              108,620
   732 TRULY INT'L      HKD    2.19     2.18     2.20            3,811,900
                               2.18     2.17     2.09            8,243,789
   733 HOPEFLUENT       HKD    1.67     1.66      -                      -
                               1.66     1.60      -                      -
   736 CHINA PPT INV    HKD    0.30     0.295    0.30               10,920
                               0.295    0.275    0.275               3,114
   737 BAY AREA DEV     HKD    2.44     2.47     2.47               68,000
                               2.47     2.46     2.43              166,650
   738 LE SAUNDA        HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
   743 ASIA CEMENT CH   HKD    4.65     4.61     4.65              734,500
                               4.61     4.60     4.54            3,378,555
   745 CN CULTURE GP    HKD    0.162    0.167     -                  5,000
                               0.162    0.16      -                    750
   746 L & M CHEMICAL   HKD    6.52     6.56     6.57              100,000
                               6.51     6.51     6.51              652,960
   747 SHENYANG PUBLIC  HKD    0.098    0.106    0.11              322,000
                               0.106    0.101    0.098              32,466
   750 SFSY ENERGY      HKD    0.96     1.00     1.03            4,166,000
                               0.97     0.97     0.92            4,058,500
   751 SKYWORTH GROUP   HKD    4.13     4.18     4.24            9,210,000
                               4.18     4.17     4.02           38,311,944
   752 PICO FAR EAST    HKD    1.12     1.12     1.12               60,000
                               1.11     1.11     1.11               67,120
   753 AIR CHINA        HKD    5.13     5.10     5.16            8,653,170
                               5.10     5.09     4.99           44,057,961
   754 HOPSON DEV HOLD  HKD   13.06    13.00    13.08            1,434,530
                              13.00    12.98    12.58           18,473,814
   755 SHANGHAI ZENDAI  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
   756 SUMMI            HKD    0.085    0.09     0.09              228,000
                               0.09     0.074    0.085              20,500
   757 SOLARGIGA        HKD    0.33     0.345    0.35            4,474,000
                               0.34     0.34     0.32            1,521,220
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.57     0.61     0.62              966,000
                               0.61     0.60     0.56              582,000
   760 TALENT PPT GP    HKD    0.025    0.024    0.024           9,885,000
                               0.024    0.023    0.021             220,545
   762 CHINA UNICOM     HKD    3.648    3.67     3.70           34,292,208
                               3.67     3.66     3.63          125,551,030
   763 ZTE              HKD   16.36    15.76    16.18            3,508,856
                              15.76    15.74    15.70           55,560,895
   764 ETERNITY INV     HKD    0.182    0.188     -                      -
                               0.182    0.172     -                      -
   765 PERFECTECH INTL  HKD    0.65     0.65      -                      -
                               0.65     0.51      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.054    0.056    0.057           2,741,000
                               0.055    0.053    0.052             147,302
   768 UBA INVESTMENTS  HKD    0.034    0.036    0.038             206,000
                               0.036    0.03     0.037               7,624
   769 CHINA RAREEARTH  HKD    0.58     0.58     0.58            1,364,000
                               0.57     0.57     0.56              784,740
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    0.97     1.00     0.97               53,110
                               0.97     0.97     0.96               50,983
   772 CHINA LIT        HKD   32.65    31.60    32.40            2,185,260
                              31.60    31.55    31.25           69,147,273
   775 CKLIFE SCIENCES  HKD    0.65     0.65     0.65            1,802,000
                               0.65     0.64     0.63            1,153,600
   776 IMPERIUM TEC GP  HKD   14.70    15.38    15.10               93,500
                              15.00    14.78    14.68            1,392,830
   777 NETDRAGON        HKD   15.46    14.98    15.10              556,000
                              14.96    14.96    14.70            8,258,930
   778 FORTUNE REIT     HKD    6.83     6.84     6.86            2,117,000
                               6.84     6.82     6.80           14,451,780
   780 TONGCHENGTRAVEL  HKD   14.32    13.42    13.96            2,992,910
                              13.40    13.40    13.20           40,210,553
   784 LING YUI         HKD    0.135    0.14     0.15              230,000
                               0.14     0.139    0.138              32,370
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.89     0.89     0.90          158,821,400
                               0.89     0.88     0.88          141,217,318
   789 ARTINI HLDG      HKD    0.06     0.06     0.056             500,000
                               0.056    0.054    0.056              28,000
   794 COME SURE GROUP  HKD    0.415    0.465    0.40               20,000
                               0.40     0.38     0.40                8,000
   797 7ROAD            HKD    2.56     2.60     2.58                4,000
                               2.58     2.42     2.55               10,260
   798 CEOVU            HKD    0.50     0.51     0.50              864,000
                               0.50     0.49     0.49              426,640
   799 IGG              HKD    3.11     3.00     3.06            1,969,000
                               2.99     2.99     2.95            5,914,160
   800 A8 NEW MEDIA     HKD    0.305    0.31     0.31            1,000,000
                               0.31     0.30     0.305             306,850
   802 CHINA E-WALLET   HKD    0.061    0.064    0.06            1,602,518
                               0.06     0.06     0.06               96,141
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.054    0.059    0.061          50,685,000
                               0.059    0.058    0.053           2,934,205
   806 VALUE PARTNERS   HKD    2.89     2.90     2.90            2,051,000
                               2.90     2.88     2.80            5,868,840
   807 SIICENVIRONMENT  HKD    1.173    1.19     1.19              410,000
                               1.17     1.17     1.16              480,120
   808 PROSPERITY REIT  HKD    2.69     2.66     2.69              434,000
                               2.64     2.64     2.64            1,153,010
   809 GLOBAL BIO-CHEM  HKD    0.121    0.141    0.162          40,300,000
                               0.138    0.138    0.123           5,911,450
   810 CH INTERNET INV  HKD    1.82     1.88      -                      -
                               1.82      -        -                      -
   811 XINHUA WINSHARE  HKD    5.38     5.40     5.40              142,000
                               5.40     5.38     5.37              763,830
   812 SWSI             HKD    0.039    0.039    0.039           2,938,000
                               0.036    0.035    0.034             101,458
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.771    0.79      -                      -
                               0.771    0.77      -                      -
   815 CHI SILVER GP    HKD    0.485    0.485    0.485           1,098,000
                               0.475    0.475    0.465             520,570
   816 JINMAO SERVICES  HKD    4.88     4.85     4.90              404,432
                               4.85     4.75     4.60            1,919,120
   817 CHINA JINMAO     HKD    2.30     2.30     2.31           12,711,840
                               2.30     2.29     2.23           29,137,880
   818 HI SUN TECH      HKD    0.95     0.94     0.96            1,952,900
                               0.93     0.93     0.93            1,830,542
   819 TIANNENG POWER   HKD    7.35     7.58     7.68            3,616,000
                               7.55     7.55     7.17           27,094,840
   820 HSBCDRAGON FUND  HKD   13.72    13.68      -                    107
                              13.68    13.60      -                  1,427
   821 VC HOLDINGS      HKD    0.223    0.225     -                      -
                               0.223    0.22      -                      -
   822 KA SHUI INT'L    HKD    0.59     0.59     0.58              320,000
                               0.58     0.58     0.57              185,020
   823 LINK REIT        HKD   68.65    68.85    69.00            4,326,940
                              68.85    68.75    68.30          297,457,456
   825 NWDS CHINA       HKD    1.03     1.00      -                      -
                               1.00     0.98      -                      -
   826 TIANGONG INT'L   HKD    2.53     2.53     2.55            1,278,000
                               2.53     2.51     2.43            3,205,960
   827 KO YO GROUP      HKD    0.242    0.26     0.26            2,032,000
                               0.255    0.255    0.242             517,068
   828 DYNASTY WINES    HKD    0.31     0.32      -                      -
                               0.31     0.29      -                      -
   829 SHENGUAN HLDGS   HKD    0.48     0.48     0.48              326,000
                               0.475    0.475    0.47              155,770
   830 CSC DEVELOPMENT  HKD    2.37     2.34     2.36              966,000
                               2.32     2.31     2.30            2,246,260
   831 CR ASIA          HKD    0.90     0.91     0.92               94,000
                               0.91     0.90     0.89               84,520
   832 CENTRAL CHINA    HKD    0.63     0.63     0.63            2,329,000
                               0.62     0.62     0.61            1,439,520
   833 ALLTRONICS       HKD    0.25     0.28     0.285              17,000
                               0.28     0.242    0.239               4,729
   834 KANGDA FOOD      HKD    0.305    0.365     -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   15.06    15.22    15.40           14,137,037
                              15.20    15.20    14.72          215,157,889
   837 CARPENTER TAN    HKD    3.46     3.40     3.49              209,000
                               3.32     3.32     3.29              695,565
   838 EVA HOLDINGS     HKD    1.33     1.29     1.33           13,560,000
                               1.29     1.28     1.27           17,503,440
   839 CHINA EDU GROUP  HKD    5.52     5.58     5.61            7,626,710
                               5.58     5.57     5.29           41,696,772
   840 TIANYE WATER     HKD    0.226     -        -                      -
                               0.226    0.195     -                      -
   841 CASSAVA RES      HKD    0.23     0.238     -                      -
                               0.23     0.209     -                      -
   842 LEOCH INT'L      HKD    0.64     0.64     0.64              153,222
                               0.64     0.62     0.62               97,062
   844 GREATIME INTL    HKD    0.39     0.415     -                      -
                               0.39     0.375     -                      -
   845 GLORIOUS PPT H   HKD    0.184    0.184    0.184              13,000
                               0.184    0.155    0.16                2,143
   846 MINGFA GROUP     HKD    0.30     0.345    0.295               1,000
                               0.295    0.295    0.295                 295
   848 MAOYE INT'L      HKD    0.234    0.234    0.223               2,000
                               0.233    0.233    0.223                 446
   851 SHENG YUAN HLDG  HKD    0.046    0.046     -                      -
                               0.045    0.04      -                      -
   852 STRONG PETRO     HKD    0.176    0.183    0.195              46,000
                               0.183    0.176    0.185               8,614
   853 MICROPORT        HKD   15.18    14.82    15.04            3,997,854
                              14.82    14.80    14.56           59,038,863
   854 WILLAS-ARRAY     HKD    4.18     4.00      -                      -
                               4.00     3.85      -                      -
   855 CHINA WATER      HKD    8.06     7.92     8.05              779,940
                               7.92     7.91     7.91            6,190,424
   856 VSTECS           HKD    6.45     6.40     6.44            1,852,000
                               6.40     6.37     6.26           11,781,336
   857 PETROCHINA       HKD    3.84     3.83     3.84           49,362,919
                               3.83     3.82     3.76          187,765,294
   858 EXTRAWELL PHAR   HKD    0.10     0.10     0.096           1,840,000
                               0.094    0.094    0.093             174,110
   859 ZHONGCHANG INTL  HKD    0.202     -        -                      -
                               0.202    0.202     -                      -
   860 APOLLO FMG       HKD    0.345    0.335    0.34            2,740,000
                               0.335    0.33     0.33              914,140
   861 DC HOLDINGS      HKD    3.64     3.57     3.59            1,665,000
                               3.57     3.56     3.50            5,921,600
   862 VISION VALUES    HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
   863 BC TECH GROUP    HKD    4.24     4.10     4.20              856,500
                               4.10     3.93     3.79            3,409,578
   864 WING LEE PPT     HKD    0.395    0.405     -                      -
                               0.395    0.34      -                      -
   865 JIANDE INT'L     HKD    0.08     0.081    0.083           2,008,000
                               0.08     0.076    0.083             166,664
   866 CHINA QINFA      HKD    0.385    0.39     0.39            1,808,000
                               0.39     0.38     0.365             680,030
   867 CMS              HKD   11.20    10.90    11.20            2,753,560
                              10.88    10.88    10.76           29,962,117
   868 XINYI GLASS      HKD   18.66    18.36    18.58            8,906,680
                              18.34    18.34    17.72          162,363,051
   869 PLAYMATES TOYS   HKD    0.48     0.495    0.50            1,340,000
                               0.495    0.49     0.48              662,520
   871 CH DREDG ENV     HKD    0.189    0.183    0.192           2,320,000
                               0.175    0.171    0.171             411,960
   872 TITAN INVO TECH  HKD    0.066    0.066     -                      -
                               0.066    0.056     -                      -
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.50    20.55    20.60              430,000
                              20.40    20.40    20.15            8,774,900
   875 CHINA FIN INV    HKD    5.89     5.95     5.94              223,500
                               5.94     5.80     5.80            1,308,215
   876 KAISA HEALTH     HKD    0.081    0.077    0.085           3,920,000
                               0.077    0.075    0.075             304,040
   878 SOUNDWILL HOLD   HKD    6.85     6.84     6.85               32,000
                               6.84     6.60     6.85              219,200
   880 SJM HOLDINGS     HKD    3.24     3.16     3.21            8,777,000
                               3.16     3.15     3.10           27,707,189
   881 ZHONGSHENG HLDG  HKD   51.90    50.65    51.50            3,172,010
                              50.65    50.60    49.70          160,810,205
   882 TIANJIN DEV      HKD    1.61     1.63     1.62              361,000
                               1.61     1.60     1.58              574,490
*  883 CNOOC            HKD   11.08    10.84    10.94          154,404,453
                              10.82    10.82    10.72        1,674,079,087
   884 CIFI HOLD GP     HKD    3.55     3.59     3.65           46,967,753
                               3.58     3.58     3.38          167,259,565
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.144    0.143    0.144           2,170,000
                               0.14     0.14     0.139             306,770
   888 BISON FINANCE    HKD    0.118    0.13     0.118              24,000
                               0.118    0.118    0.118               2,832
   889 DATRONIX HOLD    HKD    0.47     0.53      -                      -
                               0.47     0.46      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.14     0.138    0.138              20,000
                               0.136    0.133    0.138               2,760
   894 MAN YUE TECH     HKD    0.61     0.61     0.61              636,000
                               0.60     0.60     0.59              383,860
   895 DONGJIANG ENV    HKD    2.73     2.71     2.72              171,200
                               2.71     2.70     2.69              462,456
   896 HANISON          HKD    1.20     1.19     1.16               74,000
                               1.16     1.16     1.13               84,800
   897 WAI YUEN TONG    HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
   898 MULTIFIELD INTL  HKD    1.02     1.09     1.05               50,000
                               1.05     1.00     0.95               49,500
   899 ASIA RESOURCES   HKD    0.065    0.064     -                      -
                               0.064    0.055     -                      -
   900 AEON CREDIT      HKD    5.17     5.17     5.17               78,000
                               5.16     5.16     5.16              402,980
   901 GOLDSTONE INV    HKD    0.08     0.087     -                    160
                               0.08     0.062     -                      9
   902 HUANENG POWER    HKD    3.73     3.77     3.83           38,385,267
                               3.76     3.76     3.67          144,669,508
   904 CHINA GREEN      HKD    0.063    0.08      -                      -
                               0.063    0.052     -                      -
   905 GLOBAL M CAP     HKD    0.142    0.142     -                      -
                               0.142     -        -                      -
   906 COFCO PACKAGING  HKD    3.53     3.51     3.56              232,000
                               3.51     3.50     3.50              815,970
   907 ELEGANCEOPTICAL  HKD    0.64     0.60     0.64            8,326,500
                               0.59     0.59     0.56            5,042,505
   909 MING YUAN CLOUD  HKD    9.80     9.76     9.78            6,192,040
                               9.76     9.74     9.35           59,398,765
   910 CHINA SANDI      HKD    0.37     0.375    0.355              11,300
                               0.36     0.36     0.355               3,826
   911 QIANHAI HEALTH   HKD    0.11     0.11     0.11               50,000
                               0.11     0.099    0.11                5,500
   912 SUGA INT'L       HKD    1.41     1.44      -                      -
                               1.41     1.40      -                      -
   913 HARBOUR DIGITAL  HKD    0.78     0.89     0.78               12,000
                               0.80     0.80     0.78                9,340
   914 CONCH CEMENT     HKD   40.35    40.05    40.60            5,970,089
                              39.95    39.95    39.65          238,930,652
   915 DAOHE GLOBAL     HKD    0.27     0.24     0.335          29,775,000
                               0.237    0.237    0.197           8,341,247
   916 CHINA LONGYUAN   HKD   15.94    15.88    16.08           10,658,741
                              15.88    15.86    15.32          168,274,420
   918 STATE EN ASSETS  HKD    0.285    0.30     0.30              245,600
                               0.27     0.27     0.27               68,898
   919 MODERNHEALTHTEC  HKD    0.16     0.146    0.156             100,000
                               0.146    0.143    0.135              14,016
   921 HISENSE HA       HKD    7.63     7.66     7.72              519,000
                               7.66     7.64     7.37            3,966,380
   922 ANXIANYUAN CH    HKD    0.167    0.166     -                      -
                               0.166    0.162     -                      -
   923 IWS              HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
   924 KHOON GROUP      HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
   925 BJ PROPERTIES    HKD    0.083    0.084    0.084             780,000
                               0.084    0.08     0.078              62,322
   926 BESUNYEN-NEW     HKD    3.60     3.85     3.81               13,000
                               3.79     3.73     3.60               48,590
   927 FUJIKON IND      HKD    0.74     0.83     0.74                4,000
                               0.74     0.74     0.74                2,960
   928 LIFE HEALTHCARE  HKD    0.118    0.123    0.124             600,000
                               0.116    0.115    0.116              70,740
   929 IPE GROUP        HKD    0.77     0.77     0.77               15,000
                               0.75     0.74     0.75               11,450
   931 CHINA LNG        HKD    0.25     0.26     0.26               56,000
                               0.26     0.255    0.25               14,290
   932 SHUNTEN INTL     HKD    0.139    0.137    0.138           1,392,000
                               0.137    0.132    0.131             185,428
   934 SINOPEC KANTONS  HKD    2.60     2.59     2.59              222,000
                               2.59     2.57     2.54              571,300
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.275    0.30      -                      -
                               0.275    0.243     -                      -
   938 MAN SANG INT'L   HKD    1.00     1.09      -                      -
                               1.06     0.93      -                      -
*  939 CCB              HKD    5.49     5.50     5.50          246,969,057
                               5.49     5.49     5.44        1,352,972,262
*  941 CHINA MOBILE     HKD   52.60    52.10    52.70           29,057,653
                              52.05    52.05    51.80        1,518,270,322
   943 ZHONGZHENG INTL  HKD    0.019    0.018    0.018           3,136,000
                               0.018    0.017    0.017              55,480
   945 MANULIFE-S       HKD  142.80   140.10   142.80               28,759
                             140.10   140.00   139.10            4,030,161
   947 MOBI DEV         HKD    0.26     0.27     0.27               42,100
                               0.265    0.265    0.25               11,138
   948 ALPHA PRO HLDGS  HKD    1.70     1.70     1.69               58,000
                               1.69     1.53     1.60               93,580
   950 LEE'S PHARM      HKD    1.85     1.88     1.88               37,000
                               1.88     1.85     1.83               69,240
   951 CHAOWEI POWER    HKD    1.71     1.71     1.72              935,000
                               1.68     1.68     1.65            1,577,990
   952 TONGHAI FIN      HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
   953 SHAW BROTHERS    HKD    0.111    0.112    0.112             512,000
                               0.112    0.108    0.11               56,340
   954 CHANGMAO BIO     HKD    0.68     0.69      -                      -
                               0.68     0.66      -                      -
   956 CHINA SUNTIEN    HKD    4.12     4.14     4.17           10,409,710
                               4.13     4.13     4.03           42,774,477
   959 CENTURY ENT INT  HKD    0.265    0.285    0.28               10,000
                               0.28     0.255    0.28                2,800
   960 LONGFOR GROUP    HKD   39.30    39.45    39.85            4,534,671
                              39.45    39.40    38.25          178,353,462
   966 CHINA TAIPING    HKD    8.43     8.45     8.47            4,268,336
                               8.45     8.44     8.16           35,774,761
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.18    13.40    13.44           30,492,029
                              13.40    13.34    12.68          403,642,238
   969 HUA LIEN INT'L   HKD    0.058    0.059    0.06               58,000
                               0.059    0.052    0.06                3,480
   970 NEW SPARKLEROLL  HKD    0.121    0.105    0.115           2,624,000
                               0.101    0.101    0.101             280,872
   973 L'OCCITANE       HKD   23.80    23.10    24.20              391,500
                              23.00    23.00    22.85            9,175,158
   974 SKL              HKD    0.83     0.80      -                      -
                               0.80     0.65      -                      -
   975 MONGOL MINING    HKD    2.50     2.39     2.43            2,970,000
                               2.39     2.37     2.29            6,971,820
   976 CHIHO ENV        HKD    0.82     0.83     0.84              360,000
                               0.83     0.82     0.81              297,940
   978 CHI MER LAND     HKD    0.75     0.77     0.77              992,000
                               0.77     0.76     0.75              754,620
   979 GREEN ENERGY GP  HKD    0.27     0.27      -                      -
                               0.27     0.233     -                      -
   980 LIANHUA          HKD    0.52     0.54     0.54               12,000
                               0.54     0.51     0.52                6,460
   981 SMIC             HKD   15.84    15.90    15.88           25,059,484
                              15.88    15.88    15.36          391,916,926
   982 HUAFA PPT SER    HKD    0.13     0.135     -                      -
                               0.13     0.124     -                      -
   983 SOCAM DEV        HKD    1.37     1.37     1.37               12,000
                               1.37     1.31     1.31               15,840
   984 AEON STORES      HKD    1.21     1.26     1.20                  500
                               1.20     1.20     1.20                  600
   985 CST GROUP        HKD    2.30     2.38      -                      -
                               2.30     2.25      -                      -
   986 CH ENV ENERGY    HKD    0.075    0.071    0.071           1,138,000
                               0.069    0.069    0.069              79,842
   987 CH RENEW EN INV  HKD    0.248    0.25     0.25               84,000
                               0.247    0.235    0.247              20,850
   988 SILKROAD LOG     HKD    0.201     -        -                      -
                               0.201     -        -                      -
   989 HUA YIN INTL H   HKD    0.315    0.385    0.34            2,390,000
                               0.33     0.33     0.31              765,700
   990 THEME INT'L      HKD    1.10     1.08     1.10            8,000,000
                               1.07     1.07     1.05            8,592,630
   991 DATANG POWER     HKD    1.26     1.29     1.30           17,016,000
                               1.28     1.28     1.24           21,670,120
   992 LENOVO GROUP     HKD    8.27     7.85     8.17           54,989,221
                               7.84     7.84     7.79          434,883,621
   993 HUARONG INT FIN  HKD    0.128    0.127    0.127             133,800
                               0.127    0.118    0.114              15,258
   994 CT VISION SL     HKD    1.48     1.48     1.48               16,000
                               1.48     1.47     1.48               23,680
   995 ANHUIEXPRESSWAY  HKD    6.74     6.70     6.76            1,904,000
                               6.70     6.67     6.62           12,738,240
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.064    0.063    0.064           2,648,000
                               0.063    0.062    0.062             165,400
   998 CITIC BANK       HKD    3.65     3.69     3.71           33,754,595
                               3.69     3.68     3.63          124,218,892
  1000 BEIJING MEDIA    HKD    0.70     0.70     0.70                1,000
                               0.70     0.56     0.70                  700
  1001 HK SH ALLIANCE   HKD    0.405    0.41      -                      -
                               0.405    0.39      -                      -
  1002 V.S. INT'L       HKD    0.09     0.089     -                      -
                               0.089    0.084     -                      -
  1003 HUANXI MEDIA     HKD    1.25     1.27     1.29              160,000
                               1.27     1.26     1.27              204,200
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.95     3.00      -                      -
                               2.95      -        -                      -
  1007 LONGHUI INTL     HKD    0.073    0.072    0.072              20,550
                               0.072    0.071    0.072               1,473
  1008 LITU HOLDINGS    HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
  1009 INT'L ENT        HKD    0.214    0.22      -                      -
                               0.214    0.20      -                      -
  1010 PACRAY INT'L     HKD    1.50     1.55     1.55              368,000
                               1.55      -       1.50              557,880
  1011 NT PHARMA        HKD    0.206    0.20     0.205          22,084,500
                               0.199    0.199    0.195           4,417,342
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.058     -                      -
                               0.045    0.043     -                      -
  1020 CYBERNAUT INT'L  HKD    0.152    0.148    0.15            3,548,000
                               0.145    0.145    0.143             515,864
  1022 FEIYU            HKD    0.315    0.32     0.315             532,500
                               0.305    0.305    0.30              165,900
  1023 SITOY GROUP      HKD    0.475    0.485     -                      -
                               0.475    0.44      -                      -
* 1024 KUAISHOU-W       HKD   69.85    67.90    69.20           25,582,732
                              67.85    67.85    66.25        1,728,772,268
  1025 KNT HOLDINGS     HKD    0.41     0.39     0.405             304,000
                               0.39     0.345    0.37              113,640
  1026 UNIVERSAL TECH   HKD    0.125    0.142     -                      -
                               0.125    0.125     -                      -
  1027 CHINA JICHENG    HKD    0.455    0.54     0.465              83,999
                               0.45     0.445    0.45               38,517
  1028 C.BANNER         HKD    0.29     0.30     0.31                2,000
                               0.30     0.29     0.31                  620
  1029 IRC              HKD    0.221    0.224    0.224           9,500,000
                               0.221    0.221    0.216           2,104,288
  1030 SEAZEN           HKD    3.30     3.41     3.48           16,721,602
                               3.40     3.40     3.16           56,618,364
  1031 KINGSTON FIN     HKD    0.26     0.26     0.248               4,000
                               0.25     0.25     0.248                 992
  1033 SINOPEC SSC      HKD    0.58     0.58     0.58            2,375,000
                               0.58     0.57     0.57            1,357,330
  1034 FULLWEALTH       HKD    2.07     2.08     2.08              624,000
                               2.08     2.04     2.02            1,278,080
  1036 VANKE OVERSEAS   HKD    2.37     2.37     2.37                3,000
                               2.36     2.23     2.37                7,110
  1037 MAXNERVA TECH    HKD    0.295    0.29     0.29              820,000
                               0.28     0.28     0.275             230,010
  1038 CKI HOLDINGS     HKD   54.85    54.35    54.85            2,086,850
                              54.30    54.30    53.95          113,394,625
  1039 CHANGYOU ALLI    HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
  1044 HENGAN INT'L     HKD   37.05    37.00    37.30            3,241,420
                              37.00    36.95    36.15          119,584,435
  1045 APT SATELLITE    HKD    2.33     2.33     2.33              177,997
                               2.33     2.31     2.31              412,893
  1046 UNIVERSE ENT     HKD    0.70     0.70      -                  1,500
                               0.70     0.68      -                    975
  1047 NGAI HING HONG   HKD    0.54     0.60     0.54                2,000
                               0.54     0.54     0.54                1,080
  1049 CELESTIAL ASIA   HKD    1.51     1.53     1.43                8,700
                               1.43     1.40     1.43               12,225
  1050 KARRIE INT'L     HKD    1.46     1.45     1.45              176,000
                               1.45     1.43     1.42              251,560
  1051 G-RESOURCES      HKD    2.52     2.49     2.49               42,650
                               2.45     2.45     2.45              104,633
  1052 YUEXIUTRANSPORT  HKD    4.83     4.87     4.89            1,432,000
                               4.87     4.85     4.80            6,933,680
  1053 CHONGQING IRON   HKD    1.14     1.13     1.13              492,000
                               1.13     1.12     1.11              551,680
  1055 CHINA SOUTH AIR  HKD    4.02     4.00     4.02           11,626,480
                               4.00     3.98     3.90           46,165,872
  1057 ZHEJIANG SHIBAO  HKD    1.45     1.51     1.53            2,870,000
                               1.50     1.50     1.41            4,219,640
  1058 GUANGDONG TANN   HKD    0.69     0.72     0.69              256,000
                               0.68     0.68     0.67              174,280
  1059 KANTONE HOLDING  HKD    0.52     0.52     0.51              774,000
                               0.50     0.50     0.50              393,690
  1060 ALI PICTURES     HKD    0.70     0.67     0.68           17,663,010
                               0.66     0.66     0.66           11,803,596
  1061 ESSEX BIO-TECH   HKD    3.80     3.85     3.84               29,000
                               3.84     3.84     3.70              109,425
  1062 CDB INT'L INV    HKD    0.09     0.09      -                      -
                               0.09     0.085     -                      -
  1063 SUNCORP TECH     HKD    0.48     0.48     0.50              624,000
                               0.48     0.47     0.46              290,850
  1064 ZHONG HUA INT'L  HKD    0.082    0.095     -                      -
                               0.082    0.082     -                      -
  1065 TIANJIN CAPITAL  HKD    2.94     2.98     3.00               92,000
                               2.98     2.96     2.95              272,500
  1066 WEIGAO GROUP     HKD    8.58     8.30     8.55            6,715,630
                               8.30     8.29     8.11           56,316,610
  1068 YURUN FOOD       HKD    0.54     0.54     0.54              493,000
                               0.54     0.53     0.52              260,480
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.54     3.61     3.63            5,983,668
                               3.58     3.58     3.47           21,302,061
  1071 HUADIAN POWER    HKD    2.70     2.76     2.78           14,380,000
                               2.76     2.75     2.67           39,540,972
  1072 DONGFANG ELEC    HKD    8.36     8.66     8.68            3,180,400
                               8.62     8.62     8.15           27,040,743
  1073 DA YU FIN        HKD    0.235     -       0.225              10,000
                               0.225    0.225    0.21                2,175
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.325    0.32     0.32              180,000
                               0.32     0.31     0.31               56,520
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.072    0.074     -                      -
                               0.072    0.063     -                      -
  1080 SHENGLI PIPE     HKD    0.072    0.072     -                      -
                               0.072    0.064     -                      -
  1082 HK EDU INTL      HKD    1.49     1.50     1.51            3,732,000
                               1.51     1.45     1.42            5,330,360
  1083 TG SMART ENERGY  HKD    3.86     3.84     3.86            2,105,000
                               3.83     3.83     3.76            8,035,540
  1084 GF HYDROCOLLOID  HKD    3.43     3.49     3.50            2,110,000
                               3.45     3.45     3.43            7,301,120
  1085 HXTL             HKD    3.99     4.05      -                      -
                               3.99     3.73      -                      -
  1086 GOODBABY INTL    HKD    1.04     1.03     1.03            1,953,642
                               1.02     1.02     1.00            1,986,729
  1087 INVESTECH HLDGS  HKD    1.99     2.01     1.99              329,000
                               1.99     1.97     1.98              652,200
  1088 CHINA SHENHUA    HKD   25.10    24.90    25.10           14,883,949
                              24.85    24.85    24.45          369,449,349
  1090 DA MING INT'L    HKD    2.70     2.70     2.47                4,000
                               2.48     2.47     2.47               10,220
  1091 SOUTH MANGANESE  HKD    0.81     0.87     0.87           18,418,000
                               0.87     0.86     0.78           15,490,840
  1093 CSPC PHARMA      HKD    7.84     7.69     7.78           27,634,569
                               7.67     7.67     7.59          211,868,030
  1094 C P PROCUREMENT  HKD    1.38     1.38     1.38               56,000
                               1.38     1.32     1.38               77,280
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.038    0.039    0.039             883,500
                               0.038    0.038    0.038              33,614
  1098 ROAD KING INFRA  HKD    6.19     6.12     6.12               91,800
                               6.11     6.11     6.10              561,452
  1099 SINOPHARM        HKD   18.44    18.46    18.48            3,048,604
                              18.46    18.44    18.10           56,050,135
  1100 MAINLAND HOLD    HKD    1.98     1.97     1.99              108,000
                               1.97     1.92     1.93              210,980
  1101 HUARONG ENERGY   HKD    0.077    0.08     0.076               6,200
                               0.076    0.076    0.076                 469
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.19     1.20     1.21              340,000
                               1.19     1.18     1.18              407,000
  1105 SING TAO         HKD    0.41     0.405    0.405           1,516,000
                               0.40     0.395    0.37              600,250
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.97    10.34    10.66            3,506,000
                              10.34    10.32     9.78           36,171,520
  1109 CHINA RES LAND   HKD   34.95    35.00    35.25            7,748,790
                              35.00    34.95    34.10          269,897,058
  1110 KINGWORLD        HKD    0.46     0.475    0.46                4,000
                               0.46     0.46     0.46                1,840
  1112 H&H INTL HLDG    HKD    8.95     8.71     8.98              280,200
                               8.69     8.69     8.68            2,442,968
  1113 CK ASSET         HKD   53.50    53.20    53.50            4,942,503
                              53.15    53.15    52.70          262,503,080
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.51     0.54     0.52              285,000
                               0.52     0.50     0.495             148,115
  1116 MAYER HOLDINGS   HKD    0.199    0.198     -                      -
                               0.198    0.186     -                      -
  1117 CH MODERN D      HKD    1.13     1.10     1.12           39,312,000
                               1.10     1.09     1.08           43,245,390
  1118 GOLIK HOLDINGS   HKD    0.91     0.94      -                      -
                               0.91     0.90      -                      -
  1119 IDREAMSKY        HKD    4.60     4.65     4.75            4,296,000
                               4.62     4.62     4.40           19,783,204
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1121 GOLDENSOLAR      HKD    7.33     7.05     7.20            2,718,000
                               7.01     7.01     7.01           19,320,564
  1122 QINGLING MOTORS  HKD    1.45     1.44     1.44              636,992
                               1.43     1.42     1.42              911,708
  1123 CHINA-HK PHOTO   HKD    0.115    0.12      -                      -
                               0.115    0.115     -                      -
  1124 COASTAL GL       HKD    0.049    0.046     -                      -
                               0.046    0.043     -                      -
  1125 LAI FUNG HOLD    HKD    5.38     5.30      -                      -
                               5.30      -        -                      -
  1126 DREAM INT'L      HKD    2.48     2.56     2.55                4,000
                               2.50     2.35     2.50               10,100
  1127 LION ROCK GROUP  HKD    1.03     1.03     0.99                4,840
                               0.99     0.99     0.99                4,766
  1128 WYNN MACAU       HKD    4.49     4.31     4.39            4,859,500
                               4.31     4.30     4.30           21,042,513
  1129 WATER INDUSTRY   HKD    0.285    0.285     -                  1,200
                               0.285    0.265     -                    306
  1130 CHINA ENV RES    HKD    0.053    0.059    0.053               4,000
                               0.053    0.053    0.053                 212
  1132 ORANGE SKY G H   HKD    0.076    0.082    0.076              25,000
                               0.076    0.071    0.076               1,900
  1133 HARBIN ELECTRIC  HKD    1.95     1.91     1.97              979,796
                               1.91     1.90     1.91            1,900,134
  1134 KELFRED          HKD    0.59     0.62     0.60              408,000
                               0.59     0.56     0.56              229,760
  1137 HK TECH VENTURE  HKD    6.11     5.99     6.16              787,000
                               5.98     5.97     5.96            4,718,760
  1138 COSCO SHIP ENGY  HKD    4.46     4.61     4.66           17,830,188
                               4.61     4.56     4.27           81,446,789
  1140 WEALTHKING INV   HKD    0.64     0.64     0.68           10,452,000
                               0.64     0.63     0.54            6,170,120
  1141 CMBC CAPITAL     HKD    1.72     1.69     1.74              647,500
                               1.67     1.67     1.63            1,098,885
  1142 E&P GLOBAL       HKD    1.23     1.28      -                     50
                               1.23      -        -                     59
  1143 LINKASIA MEDTEC  HKD    0.102    0.102    0.105             860,000
                               0.102    0.101    0.099              86,224
  1145 COURAGE INV      HKD    0.116    0.115    0.109             120,000
                               0.107    0.107    0.107              12,880
  1146 CH OUTFITTERS    HKD    0.119    0.125     -                      -
                               0.117    0.109     -                      -
  1147 EDENSOFT         HKD    0.094    0.096    0.098             870,000
                               0.093    0.095    0.093              83,390
  1148 POWER XINCHEN    HKD    0.455    0.55     0.57           15,694,000
                               0.55     0.54     0.415           8,101,865
  1150 MILAN STATION    HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD TRADING HALTED
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.53     4.44     4.48            8,105,650
                               4.43     4.43     4.39           35,989,637
  1159 STARLIGHT CUL    HKD    0.325    0.325     -                      -
                               0.325    0.255     -                      -
  1160 YOUTH CHAMP      HKD    0.75      -        -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.50     1.44     1.50              590,000
                               1.42     1.41     1.41              849,440
  1162 LUMINA GROUP     HKD    0.164    0.159     -                      -
                               0.159     -        -                      -
  1163 ADTIGER CORP     HKD    0.65     0.67      -                100,000
                               0.65     0.65      -                 65,000
  1164 CGN MINING       HKD    0.74     0.73     0.73            6,300,600
                               0.73     0.72     0.71            4,534,462
  1165 SFCE             HKD    0.049    0.049    0.049           1,670,000
                               0.049    0.047    0.047              78,896
  1166 SOLARTECH INT'L  HKD    0.07     0.07     0.07              160,000
                               0.07     0.064    0.063              10,540
  1167 JACOBIO-B        HKD    8.00     7.78     8.05              660,000
                               7.78     7.75     7.68            5,168,562
  1168 SINOLINK HOLD    HKD    0.24     0.239    0.239             426,000
                               0.238    0.23     0.229              98,296
  1170 KINGMAKER        HKD    1.10     1.13     1.10              120,000
                               1.10     1.06     1.07              131,440
  1171 YANKUANG ENERGY  HKD   22.60    22.50    22.95           11,494,332
                              22.45    22.45    21.65          256,387,121
  1172 MAGNUSCONCORDIA  HKD    0.113    0.137    0.135           1,360,000
                               0.13     0.13     0.12              175,640
  1173 VEEKO INT'L      HKD    0.046    0.049     -                      -
                               0.046    0.043     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.25     1.24     1.25              178,000
                               1.24     1.23     1.23              220,760
  1177 SINO BIOPHARM    HKD    4.10     4.09     4.12           36,530,357
                               4.09     4.08     3.96          148,048,687
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   23.55    22.50    22.95              470,983
                              22.50    22.45    22.35           10,640,465
  1180 PARADISE ENT     HKD    0.79     0.80     0.79               96,000
                               0.77     0.77     0.77               75,120
  1181 TANG PALACE      HKD    0.60     0.60     0.61              400,000
                               0.60     0.57     0.58              236,000
  1182 SUCCESS DRAGON   HKD    0.355    0.37     0.345              19,600
                               0.345    0.34     0.345               6,624
  1183 MECOM POWER      HKD    3.97     4.00     4.05              845,000
                               3.98     3.99     3.92            3,357,260
  1184 S.A.S. DRAGON    HKD    4.45     4.45     4.45                4,000
                               4.44     4.43     4.45               17,800
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.14     5.22     5.25           11,617,500
                               5.22     5.21     5.07           60,171,305
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.116    0.125    0.125             670,000
                               0.125    0.117    0.125              83,750
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   32.00    32.00    32.60            4,600,652
                              32.00    31.95    31.30          147,482,602
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
  1196 REALORD GROUP    HKD   13.60    13.50    13.60              924,000
                              13.50    13.46    13.30           12,382,240
  1198 ROYALE HOME      HKD    2.76     2.76      -                      -
                               2.76     2.73      -                      -
  1199 COSCO SHIP PORT  HKD    5.74     5.81     5.94            5,174,739
                               5.81     5.80     5.59           30,120,573
  1200 MIDLAND HOLDING  HKD    0.84     0.81     0.83            1,098,000
                               0.80     0.80     0.80              890,100
  1201 TESSON HOLDINGS  HKD    0.355    0.345    0.38            7,485,000
                               0.345    0.335    0.335           2,579,580
  1202 CHENGDU PUTIAN   HKD    1.04     1.03     1.03              266,000
                               1.03     1.02     1.01              269,700
  1203 GUANGNAN (HOLD)  HKD    0.63     0.63     0.63                6,400
                               0.63     0.62     0.61                3,964
  1205 CITIC RESOURCES  HKD    0.52     0.51     0.51            5,652,000
                               0.50     0.50     0.50            2,838,420
  1206 TECHNOVATOR      HKD    0.50     0.50     0.50              186,000
                               0.50     0.49     0.48               90,780
  1207 SRE GROUP        HKD    0.028    0.028    0.028              64,000
                               0.028    0.026    0.025               1,702
  1208 MMG              HKD    3.30     3.24     3.28           10,621,173
                               3.23     3.23     3.18           34,259,515
  1209 CHINA RES MIXC   HKD   39.55    39.35    39.65            2,139,716
                              39.35    39.30    37.90           83,330,241
  1210 CHRISTINE        HKD    0.095     -        -                      -
                               0.095    0.082     -                      -
* 1211 BYD COMPANY      HKD  260.20   259.80   263.00            6,489,844
                             259.60   259.60   252.60        1,676,221,382
  1212 LIFESTYLE INT'L  HKD    3.51     3.59     3.63               77,500
                               3.59     3.57     3.49              275,605
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.32      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.028    0.026             280,000
                               0.026    0.025    0.024               6,760
  1216 ZYBANK           HKD    0.82     0.81     0.81              618,000
                               0.80     0.80     0.80              499,520
  1217 CH INNOVATION    HKD    0.01     0.01      -              4,080,000
                               0.01      -        -                 36,400
  1218 EASYKNIT INT'L   HKD    3.50      -        -                      -
                               3.50     3.30      -                      -
  1220 ZHIDAO INT'L     HKD    0.068    0.067    0.07              330,000
                               0.064    0.061    0.061              21,150
  1221 SINO HOTELS      HKD    2.05     2.10      -                      -
                               2.05     1.85      -                      -
  1222 WANG ON GROUP    HKD    0.066    0.066    0.066              20,000
                               0.066    0.064    0.066               1,320
  1223 SYMPHONY HOLD    HKD    0.99     0.99     1.00               70,000
                               0.99     0.98     0.98               69,000
  1224 C C LAND         HKD    2.05     2.05     2.06              147,000
                               2.01     2.00     1.96              300,710
  1225 LERADO FIN       HKD    0.246    0.26      -                    600
                               0.246    0.24      -                    140
  1226 CH INV FIN GP    HKD    0.40     0.53     0.56               40,800
                               0.425    0.425    0.425              20,666
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.11      -       4.17               46,000
                               4.17     4.15     4.00              187,690
  1229 NAN NAN RES      HKD    0.069    0.078     -                      -
                               0.069    0.065     -                      -
  1230 YASHILI INT'L    HKD    1.10     1.10     1.10            2,372,000
                               1.10     1.09     1.09            2,591,810
  1231 NEWTON RES       HKD    0.65      -        -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.13     0.145     -                      -
                               0.13     0.12      -                      -
  1233 TIMES CHINA      HKD    2.54     2.50     2.56            5,166,000
                               2.50     2.49     2.40           12,924,940
  1234 CHINA LILANG     HKD    3.77     3.77     3.79              318,500
                               3.74     3.74     3.65            1,193,565
  1235 TRAVEL EXPERT    HKD    0.208    0.23      -                      -
                               0.208    0.208     -                      -
  1237 CH ENV TECH&BIO  HKD    0.104    0.107     -                      -
                               0.104    0.09      -                      -
  1238 POWERLONG        HKD    2.19     2.19     2.21            8,201,930
                               2.19     2.18     2.10           17,798,330
  1239 TEAMWAY INTL GP  HKD    0.126    0.126    0.128              20,000
                               0.126     -       0.128               2,560
  1240 CNQC INT'L       HKD    0.65     0.66      -                      -
                               0.65     0.65      -                      -
  1241 SHUANGHUA H      HKD    0.087    0.089     -                      -
                               0.087    0.072     -                      -
  1243 WANG ON PPT      HKD    0.069    0.068    0.068           3,948,000
                               0.068    0.066    0.066             263,392
  1245 NIRAKU           HKD    0.265    0.26      -                      -
                               0.26     0.23      -                      -
  1246 BOILLHEALTHCARE  HKD    0.15     0.148    0.15              104,720
                               0.148    0.131    0.131              15,184
  1247 MIKO INTL        HKD    0.85     0.90     0.88              162,600
                               0.86     0.86     0.80              138,898
  1250 BE CLEAN ENERGY  HKD    0.081    0.084    0.084          90,280,000
                               0.084    0.083    0.08            7,325,240
  1251 SPT ENERGY       HKD    0.27     0.27     0.27            4,132,000
                               0.27     0.265    0.26            1,096,310
  1252 CHINA TIANRUI    HKD    5.67     5.57     5.67            1,888,000
                               5.57     5.56     5.46           10,472,410
  1253 GREENLAND BROAD  HKD    0.156    0.177    0.178              72,000
                               0.176    0.155    0.169              12,596
  1255 TATA HEALTH      HKD    0.94     0.91      -                      -
                               0.91     0.81      -                      -
  1257 CEB GREENTECH    HKD    2.01     2.03     2.04              504,000
                               2.03     2.02     1.98            1,013,530
  1258 CHINFMINING      HKD    4.08     4.11     4.18           12,891,000
                               4.11     4.10     3.94           51,965,080
  1259 PROSPER FUTURE   HKD    0.075    0.076    0.077             462,000
                               0.072    0.072    0.072              34,252
  1260 WONDERFUL SKY    HKD    0.30     0.31      -                      -
                               0.30     0.25      -                      -
  1262 LABIXIAOXIN      HKD    0.48     0.475    0.48              128,000
                               0.475    0.42     0.415              55,050
  1263 PC PARTNER       HKD    9.67     9.52     9.57              850,000
                               9.50     9.50     9.30            8,044,100
  1265 TIANJINJINRAN    HKD    0.415    0.42      -                      -
                               0.415    0.395     -                      -
  1266 XIWANG STEEL     HKD    0.245    0.249    0.246           1,486,000
                               0.241    0.241    0.239             360,983
  1268 MEIDONG AUTO     HKD   25.75    25.20    25.60            1,019,990
                              25.20    25.15    24.80           25,627,442
  1269 FIRST CAP GP     HKD    0.255    0.255    0.265           3,437,200
                               0.25     0.25     0.25              873,700
  1270 LANGHAM-SS       HKD    0.90     0.90     0.90               46,500
                               0.90     0.89     0.88               41,170
  1271 GRAND MING       HKD    7.98     7.98     7.98               36,000
                               7.98     7.95     7.90              287,110
  1272 DATANG ENVIRO    HKD    0.80     0.89     0.80                3,000
                               0.80     0.71     0.80                2,600
  1273 HK FINANCE GP    HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
  1277 KINETIC DEV      HKD    0.58     0.58     0.58            1,974,000
                               0.58     0.57     0.56            1,125,680
  1278 CHINANEWTOWN     HKD    0.086    0.091     -                      -
                               0.086    0.085     -                      -
  1280 QIDIAN INTL      HKD    0.68     0.71     0.71               36,000
                               0.71     0.63     0.70               25,520
  1281 LT SMART ENERGY  HKD    0.14     0.148     -                      -
                               0.14     0.125     -                      -
  1282 GLORY SUN FIN    HKD    0.031    0.032    0.035         618,188,000
                               0.031    0.031    0.031          20,081,088
  1283 ACCEL GROUP      HKD    1.53     1.51     1.53            1,000,000
                               1.51     1.50     1.51            1,517,650
  1285 JIASHILI GP      HKD    1.20     1.28     1.20                1,000
                               1.20     1.20     1.20                1,200
  1286 IMPRO PRECISION  HKD    2.22     2.17     2.18               58,000
                               2.17     2.04     2.10              124,560
  1288 ABC              HKD    2.92     2.93     2.96          115,745,870
                               2.92     2.92     2.89          338,618,672
  1289 SUNLIT SCI       HKD    0.81     0.90      -                      -
                               0.86     0.86      -                      -
  1290 CHINA HUIRONG    HKD    1.06     1.06     1.06               28,000
                               1.06     1.00     1.00               28,980
  1292 CMA LOGISTICS    HKD    2.19     2.20      -                      -
                               2.19     1.98      -                      -
  1293 GRAND BAOXIN     HKD    0.62     0.60     0.61            1,904,500
                               0.59     0.59     0.56            1,118,590
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07            3,648,000
                               1.06     1.06     1.06            3,873,880
  1297 SINOSOFT TECH    HKD    0.42     0.425    0.425             387,000
                               0.42     0.415    0.41              161,665
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   78.10    77.60    77.85           18,027,210
                              77.60    77.55    76.50        1,394,347,136
  1300 TRIGIANT         HKD    0.47     0.47     0.465               2,000
                               0.465    0.455    0.465                 930
  1301 D&G TECH         HKD    0.91     0.94     0.93              314,000
                               0.91     0.90     0.88              282,900
  1302 LIFETECH SCI     HKD    2.28     2.28     2.28            3,006,000
                               2.28     2.27     2.20            6,768,562
  1303 HUILI RES        HKD    0.365    0.40      -                      -
                               0.365    0.355     -                      -
  1305 WAI CHI HOLD     HKD    1.50     1.50     1.51               62,000
                               1.50     1.45     1.49               92,790
  1308 SITC             HKD   27.45    26.20    27.15            4,177,815
                              26.05    26.05    26.05          109,718,906
  1310 HKBN             HKD    9.59     9.91    10.26            9,334,284
                               9.90     9.90     9.61           93,352,934
  1312 TONGFANG KONTA   HKD    0.05     0.049    0.05               84,000
                               0.049    0.045    0.045               4,110
  1313 CHINARES CEMENT  HKD    6.04     6.02     6.08            8,342,720
                               6.01     6.01     5.95           50,182,863
  1314 TSUI WAH HLDG    HKD    0.195    0.195    0.195              46,000
                               0.184    0.184    0.184               8,758
  1315 GREEN ECONOMY    HKD    0.026    0.026    0.026           3,628,000
                               0.026    0.024    0.024              90,114
  1316 NEXTEER          HKD    4.86     4.46     4.65            9,363,000
                               4.46     4.45     4.43           42,444,214
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.25     0.25     0.25              296,000
                               0.25     0.237    0.238              71,152
  1321 CHINA NEWCITY    HKD    1.04     1.08     1.07                2,000
                               1.07     0.98     1.07                2,140
  1323 HUASHENG INTL    HKD    0.127    0.127    0.128          14,894,000
                               0.125    0.125    0.123           1,867,414
  1326 TRANSMIT ENT     HKD    0.124    0.133     -                      -
                               0.124    0.124     -                      -
  1327 LUXXU GROUP      HKD    0.315    0.34      -                      -
                               0.315    0.31      -                      -
  1328 GOLDSTREAM INV   HKD    0.11     0.11      -                      -
                               0.11     0.101     -                      -
  1329 CAPITAL GRAND    HKD    0.92     0.92      -                      -
                               0.92     0.82      -                      -
  1330 DYNAGREEN ENV    HKD    3.14     3.17     3.17              627,000
                               3.17     3.16     3.10            1,965,800
  1332 TOUYUN BIOTECH   HKD    0.84     0.87     0.87            3,370,000
                               0.87     0.84     0.83            2,829,000
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.116     -                      -
                               0.116    0.10      -                      -
  1336 NCI              HKD   19.12    19.32    19.40            3,644,950
                              19.26    19.26    18.80           69,727,203
  1338 BAWANG GROUP     HKD    0.068    0.07     0.068              30,000
                               0.069    0.069    0.068               2,040
  1339 PICC GROUP       HKD    2.43     2.45     2.45           14,161,320
                               2.45     2.43     2.40           34,492,758
  1340 HUISHENG INTL    HKD    0.06     0.063    0.06              854,000
                               0.06     0.058    0.056              49,526
  1341 HAO TIAN INTL    HKD    0.48     0.47     0.47              640,000
                               0.465    0.45     0.445             289,560
  1343 WEI YUAN HLDG    HKD    0.092    0.094    0.092              20,000
                               0.09     0.09     0.09                1,810
  1345 PIONEER PHARM    HKD    2.40     2.38     2.40               79,000
                               2.32     2.32     2.27              183,280
  1346 LEVER STYLE      HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
  1347 HUA HONG SEMI    HKD   29.50    29.15    30.00            6,753,179
                              29.15    29.10    28.10          197,098,447
  1348 QUALI-SMART      HKD    0.275    0.28      -                      -
                               0.275    0.233     -                      -
  1349 FUDANZHANGJIANG  HKD    3.25     3.34     3.34              712,000
                               3.33     3.28     3.19            2,345,520
  1351 BRIGHT FUTURE    HKD    0.72     0.75     0.72              232,000
                               0.72     0.72     0.70              164,360
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.95     0.93     0.94            1,780,000
                               0.93     0.92     0.92            1,646,500
  1358 PW MEDTECH       HKD    0.79     0.80     0.80                5,000
                               0.80     0.78     0.75                3,880
  1359 CHINA CINDA      HKD    1.29     1.29     1.29           23,761,670
                               1.28     1.28     1.27           30,365,227
  1360 NOVA GROUP       HKD    0.105    0.105    0.105              20,000
                               0.103    0.10     0.104               2,095
  1361 361 DEGREES      HKD    4.00     3.91     3.99            1,215,000
                               3.90     3.90     3.89            4,760,932
  1362 SIS MOBILE       HKD    0.315    0.33     0.345               4,000
                               0.33     0.29     0.345               1,380
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.212    0.21     0.21               48,000
                               0.20     0.20     0.187               9,910
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.80    10.58    10.64            6,309,750
                              10.58    10.56    10.32           66,454,752
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.068    0.069    0.068           1,002,000
                               0.068    0.064    0.063              65,548
  1372 C CARBONNEUTRAL  HKD    3.66     3.67     3.70              286,000
                               3.67     3.66     3.59            1,043,160
  1373 IH RETAIL        HKD    2.87     2.88     2.89            2,282,000
                               2.87     2.87     2.80            6,523,000
  1375 CC SECURITIES    HKD    1.24     1.26     1.26            1,274,000
                               1.26     1.24     1.23            1,592,620
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.28     9.30     9.32           12,657,110
                               9.30     9.28     8.90          116,223,156
  1379 WENLING MCT      HKD    3.85     4.00     3.85                2,500
                               3.85     3.80     3.85                9,625
  1380 CHI KINGSTONE    HKD    0.028    0.029    0.03              421,500
                               0.029    0.026    0.026              12,165
  1381 CANVEST ENV      HKD    3.50     3.65     3.65              686,000
                               3.64     3.64     3.48            2,444,770
  1382 PACIFICTEXTILES  HKD    3.66     3.65     3.65            1,122,000
                               3.62     3.62     3.58            4,065,730
  1383 SUNCITY GROUP    HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   27.15    27.70    27.95            1,497,884
                              27.70    27.45    26.05           40,594,642
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.90     1.80     1.85            1,843,000
                               1.79     1.78     1.78            3,326,100
  1388 EMBRY HOLDINGS   HKD    0.81     0.84     0.83               42,000
                               0.83     0.82     0.81               34,460
  1389 MAJOR HLDGS      HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
  1393 HIDILI INDUSTRY  HKD    0.56     0.56     0.56              197,000
                               0.55     0.55     0.55              108,830
  1395 ELL ENV          HKD    0.20     0.20     0.20              240,000
                               0.20      -       0.20               48,000
  1396 GD-HKGBA HLDGS   HKD    0.285    0.285     -                      -
                               0.285    0.255     -                      -
  1397 BAGUIO GREEN     HKD    0.48     0.49      -                      -
                               0.48     0.465     -                      -
  1398 ICBC             HKD    4.57     4.57     4.60          164,880,949
                               4.57     4.56     4.52          752,727,925
  1399 VESON HLDG       HKD    0.285    0.285    0.29              904,000
                               0.285    0.28     0.275             256,160
  1400 MOODY TECH HLDG  HKD    0.34     0.37     0.37            2,115,750
                               0.365    0.345    0.34              760,167
  1401 SPROCOMM INTEL   HKD    0.78     0.78      -                      -
                               0.78     0.74      -                      -
  1402 I-CONTROL        HKD    0.40     0.42     0.42              160,000
                               0.42     0.395    0.40               65,300
  1406 CLARITY MEDICAL  HKD    1.15     1.22     1.24              315,000
                               1.18     1.18     1.14              377,737
  1408 MACAU E&M        HKD    0.35     0.345    0.35               60,000
                               0.345    0.335    0.335              20,710
  1410 EDVANCE INTL     HKD    0.66     0.66     0.66              100,000
                               0.66     0.65     0.66               66,000
  1412 Q P GROUP        HKD    1.33     1.35     1.34               10,000
                               1.34     1.34     1.34               13,400
  1413 KWONG LUEN ENG   HKD    0.26     0.265    0.265             105,000
                               0.265    0.255    0.26               27,350
  1415 COWELL           HKD    7.35     7.10     7.26            1,149,000
                               7.10     7.06     7.02            8,166,080
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.50     1.58      -                      -
                               1.50     1.40      -                      -
  1418 SINOMAX GROUP    HKD    0.149    0.15      -                      -
                               0.149     -        -                      -
  1419 HUMAN HEALTH     HKD    1.59     1.59     1.62               74,000
                               1.58     1.58     1.57              116,460
  1420 CHUAN HOLDING    HKD    0.155    0.155     -                      -
                               0.155    0.125     -                      -
  1421 KINGBO STRIKE    HKD    0.057    0.06     0.06              210,000
                               0.057    0.053    0.058              12,400
  1425 JUSTIN ALLEN H   HKD    0.51     0.52     0.52               50,000
                               0.52     0.51     0.52               26,000
  1426 SPRING REIT      HKD    2.64     2.66     2.66               45,000
                               2.64     2.64     2.62              119,280
  1427 CH TIANBAO GP    HKD    3.41      -       3.41                1,000
                               3.41     3.35     3.41                3,410
  1428 BRIGHT SMART     HKD    1.36     1.37     1.37              558,000
                               1.37     1.36     1.32              750,860
  1429 SKYMISSION GP    HKD    0.083    0.085    0.083             416,000
                               0.083    0.081    0.083              34,528
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.242    0.24     0.244             222,000
                               0.238    0.238    0.23               51,317
  1432 CHINA SHENGMU    HKD    0.37     0.37     0.37              176,000
                               0.37     0.36     0.36               64,190
  1433 CIRTEK HLDGS     HKD    0.057    0.059     -                 30,000
                               0.057    0.056     -                  1,710
  1439 MOBILE INTERNET  HKD    0.032    0.032    0.033           3,415,000
                               0.032    0.03     0.03              102,515
  1440 DEYUN HOLDING    HKD    0.74     0.78     0.74               40,000
                               0.75     0.74     0.74               29,600
  1442 INFINITY L&T     HKD    1.20     1.20     1.29            1,350,000
                               1.20     1.16     1.16            1,592,350
  1443 FULUM GP HLDG    HKD    0.228    0.228     -                      -
                               0.228    0.195     -                      -
  1446 HUNGFOOKTONG     HKD    0.355    0.355    0.36               54,000
                               0.355    0.34     0.35               18,940
  1447 SFK              HKD    0.71     0.72     0.71               16,000
                               0.71     0.70     0.71               11,360
  1448 FU SHOU YUAN     HKD    5.13     5.02     5.06            2,214,000
                               5.02     5.01     4.98           11,097,112
  1449 LEADER EDU       HKD    0.375    0.37     0.365             835,000
                               0.365    0.36     0.365             304,775
  1450 CENTURY SAGE     HKD    2.12     2.10     2.17            1,680,000
                               2.07     2.07     2.02            3,539,900
  1451 MS GROUP HLDGS   HKD    0.495    0.52      -                      -
                               0.49     0.455     -                      -
  1452 DENOX ENV        HKD    0.118    0.124    0.125              23,000
                               0.122    0.115    0.122               2,872
  1455 FOURACE IND GP   HKD    0.23     0.224    0.225              85,000
                               0.222    0.218    0.225              19,125
  1456 GUOLIAN SEC      HKD    3.90     3.91     3.92              462,500
                               3.88     3.88     3.86            1,798,080
  1458 ZHOU HEI YA      HKD    4.02     3.95     4.01            4,214,000
                               3.95     3.93     3.85           16,561,910
  1459 JUJIANG CONS     HKD    0.68     0.68      -                      -
                               0.68     0.64      -                      -
  1460 ICO GROUP        HKD    0.205     -       0.20               40,000
                               0.20     0.20     0.20                8,000
  1461 LUZHENG FUTURES  HKD    0.70     0.72     0.72              103,000
                               0.72     0.69     0.70               74,030
  1463 C-LINK SQ        HKD    2.32     2.37     2.23                4,000
                               2.31     2.31     2.23                8,920
  1466 AFFLUENTPARTNER  HKD    0.114    0.125    0.12            1,008,000
                               0.119    0.116    0.111             116,544
  1468 KINGKEY FIN INT  HKD    0.56     0.55     0.55              870,000
                               0.55     0.53     0.54              474,400
  1469 GET NICE FIN     HKD    0.74     0.73     0.74               24,000
                               0.73     0.72     0.73               17,720
  1470 PROSPER ONE      HKD    0.088    0.09     0.09              660,000
                               0.089    0.075    0.086              58,340
  1472 SANG HING HLDGS  HKD    0.111    0.115    0.111             115,000
                               0.109    0.109    0.109              12,745
  1473 PANGAEA CONNECT  HKD    0.199    0.189    0.20              656,000
                               0.172    0.173    0.172             123,328
  1475 NISSIN FOODS     HKD    4.89     4.86     4.87              500,000
                               4.86     4.81     4.79            2,421,520
  1476 HENGTOU SEC      HKD    2.56     2.70      -                      -
                               2.56     2.19      -                      -
  1477 OCUMENSION-B     HKD   10.60    10.44    10.60              168,500
                              10.44    10.40    10.00            1,731,590
  1478 Q TECH           HKD    5.34     5.26     5.28              750,000
                               5.26     5.23     5.14            3,894,220
  1480 YAN TAT GROUP    HKD    1.25     1.25      -                      -
                               1.24     1.23      -                      -
  1481 SMART GLOBE      HKD    0.82     0.81     0.82            1,400,000
                               0.79     0.79     0.75            1,089,500
  1483 NET-A-GO TECH    HKD    0.95     0.94      -                      -
                               0.95     0.89      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.88     0.90      -                      -
                               0.88     0.83      -                      -
  1488 BEST FOOD HLDG   HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
  1490 CHESHI TECH      HKD    0.84     0.84     0.85              648,000
                               0.83     0.83     0.82              542,200
  1495 JIYI HOLDINGS    HKD    0.55     0.59     0.72            1,860,000
                               0.59     0.58     0.54            1,093,660
  1496 AP RENTALS       HKD    0.161    0.168     -                      -
                               0.161    0.15      -                      -
  1498 PURAPHARM        HKD    1.40     1.42     1.42              849,000
                               1.39     1.39     1.37            1,179,805
  1499 OKG TECH         HKD    0.167    0.178    0.19            1,890,000
                               0.178    0.165    0.16              328,150
  1500 INCON            HKD    0.28     0.29      -                      -
                               0.275    0.26      -                      -
  1501 KDL MEDICAL      HKD   14.66    14.48    14.16                1,600
                              14.16    14.16    14.08               22,544
  1502 FIN STREET PPT   HKD    2.93     2.97     2.96               65,000
                               2.96     2.96     2.88              187,680
  1503 CMC REIT         HKD    2.58     2.58     2.59            1,336,000
                               2.58     2.56     2.56            3,434,780
  1508 CHINA RE         HKD    0.69     0.68     0.68            6,046,000
                               0.67     0.67     0.66            4,050,875
  1513 LIVZON PHARMA    HKD   25.25    25.20    25.50              324,900
                              25.10    25.10    24.90            8,170,992
  1515 CR MEDICAL       HKD    4.18     4.21     4.21            1,625,800
                               4.21     4.19     4.08            6,760,957
  1516 SUNAC SERVICES   HKD    3.99     4.00     4.04           21,565,125
                               4.00     3.99     3.77           85,001,364
  1518 NC HEALTHCARE    HKD    0.95     0.98      -                      -
                               0.95     0.90      -                      -
  1520 VIRTUAL MIND     HKD    0.25     0.255     -                      -
                               0.25     0.23      -                      -
  1521 FRONTAGE         HKD    2.84     2.85     2.90            6,600,000
                               2.84     2.84     2.74           18,854,148
  1522 BII TRANS TECH   HKD    0.385    0.385    0.38              116,000
                               0.38     0.38     0.375              43,880
  1523 PLOVER BAY TECH  HKD    3.05     3.03     3.12              187,126
                               3.00     3.00     2.97              563,033
  1525 GENCH EDU        HKD    3.19     3.18     3.10                  500
                               3.12     3.12     3.10                1,550
  1526 RICI HEALTH      HKD    0.78     0.80      -                      -
                               0.78     0.77      -                      -
  1527 TENGY ENV        HKD    1.18      -        -                      -
                               1.18     0.99      -                      -
  1528 RS MACALLINE     HKD    3.21     3.20     3.25               54,200
                               3.19     3.19     3.13              171,840
  1529 YUES INTL HLDG   HKD    0.154    0.159    0.165          28,200,000
                               0.158    0.158    0.152           4,458,090
  1530 3SBIO            HKD    5.66     5.62     5.66            6,347,850
                               5.62     5.61     5.49           35,346,507
  1532 CHINA PARTYTIME  HKD    0.171    0.176     -                      -
                               0.171    0.153     -                      -
  1533 ZHUANGYUAN PA    HKD    9.92     9.89     9.96              211,500
                               9.88     9.86     9.88            2,092,640
  1536 YUK WING GP      HKD    0.135    0.15      -                      -
                               0.135    0.118     -                      -
  1538 ZHONG AO HOME    HKD    0.54     0.54     0.54               56,000
                               0.54     0.50     0.50               28,340
  1539 SYNERGY GROUP    HKD    0.56     0.58     0.59            1,654,000
                               0.58     0.57     0.55              941,200
  1540 LEFTFIELD PRINT  HKD    0.50     0.54      -                     52
                               0.50     0.49      -                     23
  1542 TAIZHOU WATER    HKD    2.82     3.22      -                      -
                               2.82     2.46      -                      -
  1543 JOIN-SHARE       HKD    1.80     1.93     2.00               98,000
                               1.93     1.75     1.60              170,960
  1545 DESIGN CAPITAL   HKD    0.105    0.108     -                      -
                               0.106    0.106     -                      -
  1546 THELLOY DEV      HKD    0.142    0.161    0.163             200,000
                               0.151    0.14     0.142              28,848
  1547 IBI GROUP HLDGS  HKD    0.29     0.295    0.295              32,000
                               0.295    0.27     0.285               9,200
  1548 GENSCRIPT BIO    HKD   21.15    21.15    21.65            4,877,221
                              21.15    21.10    20.10          101,759,501
  1549 EVER HARVEST GP  HKD    0.154    0.174    0.175           4,176,000
                               0.174    0.161    0.151             703,000
  1551 GRCB             HKD    2.80     2.80      -                      -
                               2.80     2.36      -                      -
  1552 BHCC HOLDING     HKD    0.134    0.145    0.134              45,000
                               0.134    0.134    0.134               6,030
  1553 MAIKE TUBE       HKD    1.60     1.64      -                      -
                               1.60     1.49      -                      -
  1555 MIE HOLDINGS     HKD    0.058    0.06     0.058           1,285,000
                               0.058    0.058    0.055              71,682
  1556 CHINNEY KW       HKD    0.208    0.208     -                      -
                               0.208    0.199     -                      -
  1557 K.H. GP HLDGS    HKD    0.53     0.53      -                      -
                               0.53     0.405     -                      -
  1558 HEC PHARM        HKD    4.96     5.00     5.05              220,600
                               5.00     4.97     4.87            1,092,222
  1559 KWAN ON HLDGS    HKD    0.15     0.154    0.15               60,000
                               0.15     0.15     0.15                9,000
  1560 STAR GROUP CO    HKD    0.33     0.365     -                      -
                               0.33     0.325     -                      -
  1561 PAN ASIA DATA H  HKD    1.83     1.81     1.83              592,000
                               1.81     1.77     1.78            1,071,720
  1563 IA FIN LEASING   HKD    3.70     3.92     3.95            1,383,000
                               3.92     3.88     3.63            5,356,770
  1565 VIRSCEND EDU     HKD    0.228    0.224    0.226           1,043,000
                               0.223    0.223    0.221             233,852
  1566 CA CULTURAL      HKD    0.139    0.137    0.141           5,756,000
                               0.137    0.136    0.135             789,760
  1568 SUNDART HLDGS    HKD    0.46     0.48     0.48            4,914,000
                               0.475    0.475    0.445           2,326,570
  1569 MINSHENG EDU     HKD    0.67     0.66     0.66              168,000
                               0.64     0.64     0.61              108,920
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.00     2.10     2.02               10,000
                               2.02     2.05     2.02               20,200
  1572 CHINA ART FIN    HKD    0.18     0.198    0.195              28,000
                               0.195    0.175    0.18                5,140
  1575 MORRIS HOME      HKD    0.09     0.097    0.095           5,892,000
                               0.095    0.095    0.09              538,568
  1576 QILU EXPRESSWAY  HKD    2.36     2.40     2.41              125,000
                               2.35     2.35     2.34              299,050
  1577 HUIXIN CREDIT    HKD    0.65      -        -                      -
                               0.65      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.06     2.03     2.05               93,500
                               2.03     2.00     2.00              188,695
  1579 YIHAI INTL       HKD   22.50    22.65    22.95            4,161,900
                              22.60    22.60    21.65           94,267,848
  1580 DA SEN HLDGS     HKD    0.151    0.16     0.151             175,000
                               0.15     0.15     0.15               26,270
  1581 PROGRESSIVE P    HKD    0.086    0.10      -                      -
                               0.086    0.076     -                      -
  1582 CR CONSTRUCTION  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   13.42    13.66    13.80            6,388,594
                              13.64    13.64    12.92           86,444,657
  1586 LEON INSPECTION  HKD    1.40     1.40     1.40              200,000
                               1.40     1.36     1.40              280,000
  1587 SHINEROAD INTL   HKD    0.59     0.60     0.60              168,000
                               0.59     0.55     0.59               99,600
  1588 CHANJET          HKD    7.58     7.65     7.58                2,400
                               7.58     7.23     7.58               18,192
  1589 CNLP             HKD    4.50     4.47     4.47                3,000
                               4.47     4.37     4.47               13,410
  1591 SHUN WO GROUP    HKD    0.032    0.034    0.036          21,100,000
                               0.034    0.033    0.03              699,180
  1592 ANCHORSTONE      HKD    0.23     0.23     0.23                5,000
                               0.23      -       0.23                1,150
  1593 CHEN LIN EDU     HKD    2.17     2.17     2.18            1,440,000
                               2.17     2.15     2.12            3,094,440
  1596 YICHEN IND       HKD    4.07     4.16     4.16              181,000
                               4.16     3.88     3.85              726,640
  1597 NATURE ENERGY T  HKD    2.10     2.10      -                      -
                               2.10     2.05      -                      -
  1598 21CENTURY EDU    HKD    0.43     0.43     0.43            1,551,000
                               0.43     0.405    0.42              654,150
  1599 UCD              HKD    2.00     2.00     2.00              339,000
                               1.98     1.98     1.97              672,080
  1600 TIAN LUN GAS     HKD    4.64     4.57     4.62            2,111,500
                               4.54     4.54     4.51            9,606,412
  1601 ZGC TEC LEASING  HKD    0.67     0.69     0.67                6,000
                               0.66     0.66     0.66                3,980
  1606 CDB LEASING      HKD    1.07     1.08     1.07              900,000
                               1.06     1.06     1.06              960,480
  1608 VPOWER GROUP     HKD    0.91     0.88     0.90            4,711,000
                               0.88     0.86     0.85            4,136,660
  1609 CHONG KIN GP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    3.24     3.16     3.20           22,830,000
                               3.16     3.14     3.12           71,963,494
  1611 HUOBI TECH       HKD    4.13     4.05     4.05              161,500
                               4.05     3.97     3.92              646,010
  1612 VINCENT MED      HKD    0.74     0.72     0.72              114,000
                               0.71     0.71     0.70               80,500
  1613 SYNERTONE        HKD    0.197    0.203    0.197             134,400
                               0.197    0.192    0.197              26,476
  1615 AB BUILDERS      HKD    0.29     0.29     0.27               15,000
                               0.27     0.265    0.27                4,050
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.108    0.108    0.108               8,000
                               0.108    0.103    0.102                 840
  1618 MCC              HKD    1.93     1.96     1.96           11,454,000
                               1.96     1.94     1.89           22,032,865
  1620 CINESE INTL      HKD    0.13     0.135    0.13              100,000
                               0.13     0.121    0.13               13,000
  1621 VICO INTL HLDGS  HKD    0.118    0.115    0.115           1,224,000
                               0.115    0.109    0.109             134,488
  1622 REDCO GROUP      HKD    2.01     2.01     2.05            6,110,000
                               2.01     2.00     1.96           12,232,680
  1623 HILONG           HKD    0.78     0.83     0.84           22,634,000
                               0.83     0.82     0.74           18,097,570
  1626 JIA YAO HLDGS    HKD    1.89     1.90     1.94              160,000
                               1.90     1.80     1.93              309,600
  1627 ABLE ENG HLDGS   HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
  1628 YUZHOU GROUP     HKD    0.495    0.495    0.495           9,915,759
                               0.49     0.49     0.48            4,827,515
  1629 CHAMP ALLI INTL  HKD    0.42     0.485    0.41            1,220,000
                               0.41     0.41     0.41              500,200
  1630 KIN SHING HLDGS  HKD    0.088    0.088     -                      -
                               0.088    0.079     -                      -
  1631 REF HOLDINGS     HKD    0.465    0.51     0.465              15,000
                               0.465    0.465    0.465               6,975
  1632 MSCTECH          HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
  1633 SHEUNG YUE GP    HKD    0.169    0.187     -                      -
                               0.169    0.15      -                      -
  1635 DZUG             HKD    1.50     1.50     1.51              434,000
                               1.50     1.49     1.48              648,680
  1636 CMRU             HKD    0.13     0.138     -                      -
                               0.13     0.113     -                      -
  1637 SH GROUP HLDG    HKD    0.44     0.455     -                      -
                               0.44     0.43      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.81     1.81     1.81              560,000
                               1.80     1.80     1.80            1,008,100
  1640 RUICHENG CHINA   HKD    0.34     0.30     0.35              370,000
                               0.285    0.285    0.285             109,060
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.58     0.57     0.58              618,000
                               0.57     0.56     0.56              348,090
  1645 HAINA INTEL      HKD    0.54     0.54     0.55            1,136,000
                               0.54     0.51     0.51              603,560
  1647 GRANDSHORES      HKD    0.132    0.135    0.133             585,000
                               0.133    0.13     0.13               77,160
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.58     9.09      -                      -
                               8.58     8.24      -                      -
  1652 FUSEN PHARM      HKD    0.95     0.95     0.95            1,118,000
                               0.95     0.94     0.90            1,040,960
  1653 MOS HOUSE        HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.47      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.00     4.60      -                      -
                               4.00     3.80      -                      -
  1658 PSBC             HKD    5.76     5.75     5.77           46,111,376
                               5.74     5.74     5.62          263,631,733
  1660 ZHAOBANGJI PPT   HKD    0.465    0.465    0.465           3,992,000
                               0.46     0.445    0.435           1,832,800
  1661 WISDOM SPORTS    HKD    0.106    0.119    0.111              30,000
                               0.111    0.098    0.101               3,080
  1662 YEE HOP HLDGS    HKD    1.21     1.22     1.27              180,000
                               1.21     1.20     1.20              221,840
  1663 S HARBOURHOLD    HKD    0.123    0.123    0.124              88,000
                               0.123    0.12     0.122              10,788
  1665 PENTAMASTER      HKD    0.95     0.97     0.98              226,000
                               0.95     0.95     0.94              214,840
  1666 TONG REN TANG    HKD    5.83     5.84     5.93              170,000
                               5.84     5.78     5.68              989,270
  1667 MILESTONE BUILD  HKD    0.30     0.28     0.28              150,000
                               0.28     0.27     0.28               42,000
  1668 CHINASOUTHCITY   HKD    0.73     0.74     0.74            8,896,000
                               0.74     0.73     0.71            6,451,490
  1669 GIC GROUP        HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
  1672 ASCLETIS-B       HKD    4.11     3.95     4.03            3,372,000
                               3.95     3.93     3.90           13,353,460
  1673 HUAZHANG TECH    HKD    0.57     0.55     0.57              120,000
                               0.55     0.53     0.53               66,280
  1675 ASIAINFO TECH    HKD   13.06    13.00    13.12              498,000
                              13.00    12.94    12.94            6,489,040
  1676 SHENGHAI GROUP   HKD    0.60     0.59     0.65              791,600
                               0.56     0.55     0.56              484,176
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.227    0.20     0.219           4,390,000
                               0.20     0.196    0.196             888,190
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.30     4.23     4.26              321,000
                               4.23     4.22     4.17            1,354,350
  1682 HP LIVING TECH   HKD    0.128     -       0.128              32,000
                               0.128     -       0.128               4,096
  1683 HOPE LIFE INT    HKD    0.249    0.245    0.239             596,000
                               0.238    0.227    0.23              139,984
  1685 BOER POWER       HKD    0.29     0.29     0.285              23,000
                               0.285    0.26     0.26                6,045
  1686 SUNEVISION       HKD    6.35     6.38     6.37              147,000
                               6.32     6.31     6.28              930,290
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.51     1.51     1.52              586,000
                               1.46     1.46     1.45              860,900
  1690 LAP KEI ENGRG    HKD    0.064    0.065    0.064             200,000
                               0.064    0.063    0.064              12,800
  1691 JS GLOBAL LIFE   HKD    8.82     8.03     8.96            4,165,500
                               8.01     8.01     8.00           33,932,445
  1692 TOWNRAY HLDGS    HKD    2.05     2.05      -                      -
                               2.05     1.96      -                      -
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.075    0.076     -                      -
                               0.075    0.068     -                      -
  1696 SISRAM MED       HKD    7.84     7.89     7.94              294,400
                               7.89     7.87     7.52            2,275,428
  1697 SDITC            HKD    0.365    0.35     0.355             307,800
                               0.35     0.345    0.345             107,631
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.125    0.128     -                      -
                               0.124    0.12      -                      -
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.80     0.79     0.79            1,745,000
                               0.77     0.74     0.73            1,341,450
  1705 B & S INTL HLDG  HKD    0.325    0.325    0.325              88,000
                               0.32     0.32     0.32               28,460
  1706 SHUANG YUN HLDG  HKD    0.223    0.235    0.237              35,000
                               0.235    0.213    0.237               8,295
  1707 GEOTECH HLDGS    HKD    0.196    0.206     -                      -
                               0.196     -        -                      -
  1708 SAMPLE TECH      HKD    4.71      -       4.71               70,000
                               4.71     4.68     4.10              309,155
  1709 DL HOLDINGS GP   HKD    2.62     2.61     2.62              265,000
                               2.61     2.58     2.57              688,890
  1710 TRIO IND ELEC    HKD    0.143    0.143    0.143             160,000
                               0.143    0.142    0.143              22,880
  1711 ULFERTS          HKD    0.187    0.208    0.186              50,000
                               0.186    0.186    0.186               9,300
  1712 DRAGON MINING    HKD    1.40     1.40      -                      -
                               1.40      -        -                      -
  1713 SICHUAN EN INV   HKD    1.77     1.78     1.81               90,000
                               1.76     1.75     1.73              159,160
  1715 MIJI INTL HLDGS  HKD    0.118    0.131    0.131             570,000
                               0.131    0.119    0.112              71,580
  1716 MOST KWAI CHUNG  HKD    0.60     0.61     0.60              866,000
                               0.60     0.57     0.58              519,200
  1717 AUSNUTRIA        HKD    8.18     8.13     8.17              331,000
                               8.13     8.02     7.82            2,664,140
  1718 WAN KEI GROUP    HKD    0.098    0.118     -                      -
                               0.098    0.098     -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.275    0.285     -                      -
                               0.275    0.237     -                      -
  1721 FSM HOLDINGS     HKD    0.63     0.67      -                      -
                               0.63     0.61      -                      -
  1722 KIN PANG HLDGS   HKD    0.074    0.075    0.08              840,000
                               0.075    0.072    0.074              65,990
  1723 HK ASIA HLDGS    HKD    0.229    0.233    0.234             214,000
                               0.233    0.218    0.232              49,776
  1725 HK AERO TECH     HKD   21.60    21.10    21.65              518,400
                              21.05    20.75    20.55           10,838,820
  1726 HKE HOLDINGS     HKD    0.85     0.86      -                      -
                               0.85     0.73      -                      -
  1727 HEBEI CONS       HKD    0.92     0.90     0.95              359,500
                               0.90     0.89     0.89              328,005
  1728#ZHENGTONGAUTO    HKD TRADING HALTED
  1729 TIME INTERCON    HKD    1.58     1.50     1.58            7,968,000
                               1.50     1.49     1.46           12,053,360
  1730 LHN              HKD    1.76     1.76      -                      -
                               1.76     1.65      -                      -
  1731 PROSPEROUS IND   HKD    0.98     0.99     0.98              124,000
                               0.98     0.98     0.95              120,320
  1732 XIANGXING INT    HKD    0.147    0.146    0.147          10,880,000
                               0.146    0.137    0.133           1,587,940
  1733 E-COMMODITIES    HKD    1.89     1.90     1.92           11,626,050
                               1.89     1.89     1.82           21,925,782
  1735 CENTRAL HOLDING  HKD   14.24    13.90    14.04            1,481,000
                              13.90    13.88    13.38           20,286,000
  1736 PARENTING NET    HKD    0.055    0.055    0.056             452,000
                               0.055    0.05     0.055              25,208
  1737 A & S GROUP      HKD    0.182    0.188     -                      -
                               0.182    0.175     -                      -
  1738 FS ANTHRACITE    HKD    1.18     1.18     1.17                2,500
                               1.17     1.11     1.17                2,925
  1739 QEEKA HOME       HKD    0.42     0.42     0.43              290,500
                               0.42     0.40     0.39              119,110
  1740 VALUES CULTURAL  HKD    0.16     0.166     -                      -
                               0.16     0.142     -                      -
  1741 RI YING HLDGS    HKD    1.74     1.75     1.75              128,000
                               1.75     1.70     1.72              223,760
  1742 HPC HOLDINGS     HKD    0.085    0.09     0.085              95,000
                               0.085    0.085    0.085               8,075
  1745 LVJI TECH        HKD    0.415    0.43     0.43              242,000
                               0.43     0.41     0.415             102,200
  1746 MAN SHUN GP      HKD    0.46     0.49     0.47              408,000
                               0.47     0.45     0.44              183,960
  1747 HOME CONTROL     HKD    0.59     0.63      -                      -
                               0.59     0.54      -                      -
  1748 XIN YUAN ENT     HKD    1.95     2.05      -                      -
                               1.95      -        -                      -
  1749 SHANSHAN         HKD    0.80     0.90     0.90            1,682,000
                               0.90     0.77     0.78            1,359,430
  1750 REM GROUP HLDGS  HKD    0.05     0.051    0.049           2,650,000
                               0.047    0.047    0.047             125,640
  1751 KINGLAND GROUP   HKD    0.209    0.227    0.228             630,000
                               0.227    0.21     0.219             141,440
  1752 TOP EDUCATION    HKD    0.09     0.083    0.09              850,000
                               0.08     0.076    0.07               64,040
  1753 DUIBA            HKD    0.75     0.75     0.77              500,800
                               0.75     0.74     0.73              374,296
  1755 S-ENJOY SERVICE  HKD    8.23     8.48     8.60            2,243,000
                               8.48     8.44     7.76           18,485,010
  1756 C VOCATIONAL ED  HKD    0.96     0.94     0.94              126,000
                               0.91     0.89     0.91              114,940
  1757 AFFLUENT FDN     HKD    0.225    0.22      -                      -
                               0.22      -        -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.90     0.98      -                      -
                               0.90     0.72      -                      -
  1760 INTRON TECH      HKD    3.30     3.34     3.35              357,000
                               3.27     3.27     3.18            1,168,410
  1761 BABYTREE GROUP   HKD    0.66     0.68     0.69              246,000
                               0.65     0.65     0.65              162,200
  1762 WANKA ONLINE     HKD    0.38     0.40     0.38              223,000
                               0.38     0.38     0.37               83,960
  1763 CIRC             HKD   19.96    20.20    21.00                7,600
                              19.36    19.96    19.36              151,496
  1765 HOPE EDU         HKD    0.475    0.465    0.47           21,020,000
                               0.46     0.46     0.455           9,729,290
  1766 CRRC             HKD    2.93     2.94     2.95            9,185,051
                               2.93     2.93     2.86           26,745,460
  1767 TS WONDERS       HKD    0.248    0.25     0.247              30,000
                               0.247    0.241    0.247               7,410
  1769 SCHOLAR EDU      HKD    0.445    0.45     0.46              429,000
                               0.45     0.44     0.43              190,205
  1771 SUNFONDA GP      HKD    1.89     1.90     1.89                2,000
                               1.89     1.89     1.89                3,780
  1772 GANFENGLITHIUM   HKD   99.85    99.60   101.00            3,427,998
                              99.60    99.55    95.85          338,660,887
  1773 TIANLI EDU       HKD    0.64     0.63     0.64            6,273,000
                               0.63     0.62     0.61            3,878,960
  1775 BEXCELLENT GP    HKD    0.50     0.49     0.47               44,000
                               0.47     0.47     0.455              20,080
  1776 GF SEC           HKD    9.99     9.89    10.00            4,908,760
                               9.88     9.88     9.63           48,471,590
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.91     0.92     0.94               30,000
                               0.92     0.90     0.89               27,825
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.81     0.81     0.85              455,000
                               0.81     0.79     0.79              365,800
  1783 GOLDEN PONDER    HKD    0.66     0.53     0.66           14,100,000
                               0.52     0.52     0.31            7,203,650
  1785 CHENGDU EXPWAY   HKD    1.95     2.00     2.00               37,000
                               1.95     1.85     1.95               72,200
  1786 CRCCE            HKD    0.68     0.69     0.69              143,500
                               0.69     0.68     0.67               97,615
  1787 SD GOLD          HKD   13.42    13.42    13.46            3,291,611
                              13.38    13.38    13.06           43,680,993
  1788 GUOTAI JUNAN I   HKD    0.86     0.86     0.86            7,245,000
                               0.85     0.85     0.84            6,135,665
  1789 AK MEDICAL       HKD    4.28     4.25     4.27              578,000
                               4.24     4.18     4.11            2,426,880
  1790 TIL ENVIRO       HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.069    0.068    0.067             150,000
                               0.067    0.065    0.067              10,050
  1793 WECON HOLDINGS   HKD    0.183    0.191    0.183              68,000
                               0.183    0.18     0.183              12,444
  1795 YADONG GROUP     HKD    1.14     1.15     1.18               21,000
                               1.15     1.13     1.13               24,210
  1796 YIELD GO HLDGS   HKD    1.79     1.80     1.79              168,000
                               1.79     1.69     1.65              295,160
  1797 KOOLEARN         HKD    3.36     3.38     3.42            5,101,000
                               3.38     3.35     3.17           17,063,830
  1798 DATANG RENEW     HKD    2.74     2.74     2.75            5,672,000
                               2.74     2.72     2.66           15,339,260
  1799 XINTE ENERGY     HKD   16.88    17.80    18.26           13,022,200
                              17.80    17.78    16.46          230,489,857
  1800 CHINA COMM CONS  HKD    4.38     4.44     4.47           11,343,002
                               4.44     4.43     4.31           49,937,288
  1801 INNOVENT BIO     HKD   21.05    21.65    21.75            9,415,899
                              21.60    21.60    20.05          198,875,445
  1802 WENYE GROUP      HKD TRADING SUSPENDED
  1803 BJ SPORTS & ENT  HKD    0.17     0.179    0.17               20,000
                               0.17     0.17     0.17                3,400
  1808 ENTERPRISE DEV   HKD    0.76     0.76      -                    500
                               0.76     0.58      -                    275
  1809 PRINX CHENGSHAN  HKD    7.24     7.24     7.25               92,500
                               7.23     7.18     7.19              668,060
* 1810 XIAOMI-W         HKD   11.66    11.08    11.40          117,817,978
                              11.08    11.06    11.00        1,315,928,462
  1811 CGN NEW ENERGY   HKD    3.48     3.39     3.53           14,584,000
                               3.39     3.38     3.32           50,080,620
  1812 CHENMING PAPER   HKD    2.94     2.89     2.90            2,578,000
                               2.88     2.88     2.85            7,445,147
  1813 KWG GROUP        HKD    2.58     2.63     2.66           11,877,780
                               2.63     2.62     2.49           30,915,274
  1815 CSMALL           HKD    0.495    0.495    0.52           10,371,333
                               0.495    0.49     0.485           5,127,939
  1816 CGN POWER        HKD    2.06     2.08     2.08           35,023,690
                               2.07     2.07     2.01           71,954,604
  1817 MULSANNE GROUP   HKD    4.03     3.98     3.98                7,500
                               3.92     3.86     3.91               29,600
  1818 ZHAOJIN MINING   HKD    6.63     6.71     6.78            8,523,910
                               6.70     6.70     6.42           56,449,127
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.11     6.20               49,600
  1821 ESR              HKD   22.80    22.50    22.90            4,437,939
                              22.50    22.45    22.10           99,310,981
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.80     1.98     1.80               30,000
                               1.74     1.74     1.74               53,520
  1825 STERLING GP      HKD    0.185    0.178    0.179             135,000
                               0.175    0.175    0.173              23,530
  1826 FDB HOLDINGS     HKD    0.112    0.101    0.102             100,000
                               0.096    0.096    0.096               9,710
  1827 MIRICOR          HKD    1.21     1.22     1.21               60,000
                               1.19     1.18     1.19               72,400
  1830 PERFECT MEDICAL  HKD    4.45     4.40     4.47              317,297
                               4.40     4.38     4.34            1,396,037
  1831 SHIFANG HLDG     HKD    0.08     0.104     -                      -
                               0.08     0.068     -                      -
  1832 SAI LEISURE      HKD    0.76     0.77      -                      -
                               0.76     0.74      -                      -
  1833 PA GOODDOCTOR    HKD   18.98    18.86    19.06            3,323,348
                              18.86    18.84    18.10           62,163,603
  1835 REALWAY CAPITAL  HKD    3.80      -        -                      -
                               3.80      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.24     7.93     8.24              575,500
                               7.93     7.88     7.81            4,565,670
  1837 NATURAL FOOD IH  HKD    0.46     0.46     0.465             144,000
                               0.46     0.43     0.435              63,880
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.94     5.03     5.07              212,000
                               5.01     5.00     4.90            1,058,165
  1841 A.PLUS GROUP     HKD    0.42     0.48      -                      -
                               0.42     0.42      -                      -
  1842 GROWN UP GROUP   HKD    0.325    0.26     0.325          47,248,000
                               0.255    0.255    0.25           13,193,600
  1843 SNACK EMPIRE     HKD    0.32     0.32     0.335             444,000
                               0.315    0.31     0.315             143,540
  1845 WG ENV TECH      HKD    0.224    0.214    0.247             348,000
                               0.197    0.197    0.18               78,243
  1846 EUROEYES         HKD    6.63     6.69     6.60               27,000
                               6.59     6.59     6.48              177,430
  1847 GHPC             HKD    1.07     1.10      -                      -
                               1.07     0.95      -                      -
  1848 CALC             HKD    5.11     5.08     5.08               74,000
                               5.08     5.05     5.05              374,325
  1849 AM GROUP         HKD    0.46     0.43     0.47              305,000
                               0.43     0.425    0.425             131,950
  1850 WINDMILL GP      HKD    0.183    0.184    0.186             150,000
                               0.18     0.178    0.178              27,070
  1851 GINGKO EDU       HKD    1.05     1.06     1.06               20,000
                               1.06     1.00     1.05               21,140
  1853 CHUNCHENG HEAT   HKD    1.71     1.73      -                      -
                               1.71     1.70      -                      -
  1854 CHINA WANTIAN    HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
  1855 ZONBONG ENVIRO   HKD    3.29     3.57     3.92            1,628,000
                               3.57     3.50     3.28            5,612,400
  1856 ERNEST BOREL     HKD    2.09     2.15      -                      -
                               2.09     1.95      -                      -
  1857 CEB WATER        HKD    1.64     1.64     1.64              145,766
                               1.64     1.62     1.60              234,707
  1858 CHUNLI MEDICAL   HKD    8.65     8.34     8.59              343,250
                               8.31     8.31     8.28            2,878,355
  1859 BRIGHT CULTURE   HKD    0.33     0.335    0.335           3,988,000
                               0.325    0.325    0.32            1,313,415
  1860 MOBVISTA         HKD    4.91     4.87     4.89              458,000
                               4.87     4.83     4.68            2,198,490
  1861 PRECIOUS DRAGON  HKD    2.141    2.20      -                      -
                               2.141    1.90      -                      -
  1862 JINGRUI HLDGS    HKD    1.60     1.56     1.59              585,000
                               1.55     1.55     1.55              916,690
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.40     0.435    0.44           54,740,000
                               0.435    0.43     0.40           23,235,660
  1866 CHINA XLX FERT   HKD    6.83     6.76     6.82            5,350,000
                               6.75     6.74     6.56           35,824,430
  1867 STD DEV GROUP    HKD    0.29     0.29     0.29              750,000
                               0.285    0.285    0.28              215,150
  1868 NEO-NEON         HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
  1869 LI BAO GE GP     HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  1870 ACME INTL HLDGS  HKD    1.08     1.08     1.09               55,000
                               1.06     1.04     1.06               58,850
  1871 CHINA ORIENTED   HKD    0.238    0.238     -                      -
                               0.238    0.225     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.18     0.183    0.184             115,000
                               0.18     0.18     0.18               20,740
  1873 VIVA BIOTECH     HKD    2.27     2.22     2.24            3,873,500
                               2.22     2.21     2.19            8,574,512
  1875 TOT BIOPHARM-B   HKD    3.36     3.35      -                      -
                               3.35     3.10      -                      -
  1876 BUD APAC         HKD   19.82    19.16    19.52            8,977,497
                              19.16    19.14    18.84          171,877,055
  1877 JUNSHI BIO       HKD   55.15    58.25    59.90            6,890,778
                              58.20    58.20    54.75          399,925,150
  1878 SOUTHGOBI-S      HKD    1.30     1.36     1.36              270,400
                               1.36     1.25     1.25              346,566
  1881 REGAL REIT       HKD    1.38     1.38     1.37              200,000
                               1.37     1.35     1.35              272,820
  1882 HAITIAN INT'L    HKD   18.92    18.94    19.38            1,428,470
                              18.94    18.86    18.76           27,057,847
  1883 CITIC TELECOM    HKD    2.85     2.84     2.86            2,959,000
                               2.83     2.83     2.81            8,404,640
  1884 EPRINT GROUP     HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.20    12.10    12.20            2,079,830
                              12.10    12.08    11.96           25,165,588
  1889 SANAI HEALTH GP  HKD    0.081    0.082    0.085           2,210,000
                               0.082    0.081    0.08              177,682
  1890 CHINA KEPEI      HKD    1.85     1.80     1.84            1,746,000
                               1.79     1.79     1.75            3,137,730
  1891 HENG HUP         HKD    0.27     0.27     0.265             328,000
                               0.265    0.265    0.265              86,920
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.76     5.59     5.68              972,800
                               5.57     5.57     5.56            5,451,386
  1897 MILLIONHOPE IND  HKD    0.58     0.63     0.57                2,000
                               0.57     0.55     0.57                1,140
  1898 CHINA COAL       HKD    6.39     6.27     6.41           13,801,768
                               6.27     6.26     6.19           86,979,542
  1899 XINGDA INT'L     HKD    1.46     1.48     1.49            1,022,000
                               1.48     1.47     1.44            1,502,060
  1900 CHINA ITS        HKD    0.143    0.143     -                      -
                               0.143    0.126     -                      -
  1901 FEIYANG GROUP    HKD    0.78     0.79     0.79            4,860,666
                               0.79     0.76     0.74            3,691,386
  1902 YINCHENG INTL    HKD    2.59     2.59     2.68              502,000
                               2.54     2.40     2.54            1,307,740
  1903 JBB BUILDERS     HKD    0.51     0.51     0.50               26,000
                               0.50     0.50     0.28               12,410
  1905 HAITONG UT       HKD    0.74     0.74     0.76            3,010,000
                               0.74     0.71     0.72            2,220,960
  1906 BONNY HLDG       HKD    0.43     0.42     0.425             385,000
                               0.415    0.41     0.415             161,100
  1907 CHINA RISUN GP   HKD    3.85     3.81     3.85            4,511,000
                               3.78     3.78     3.76           17,143,200
  1908 C&D INTL GROUP   HKD   18.18    18.02    18.00            1,029,000
                              18.00    18.00    17.50           18,241,890
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.50    16.06    16.10            6,815,935
                              16.06    16.00    15.40          108,360,613
  1911 CR HOLDINGS      HKD    9.27     9.18     9.29              412,900
                               9.18     9.13     9.02            3,786,714
  1912 CONTEL           HKD    0.14     0.138     -                      -
                               0.138    0.13      -                      -
  1913 PRADA            HKD   46.55    43.25    46.45              342,747
                              43.25    43.20    43.10           15,030,989
  1915 TAIHE M-FIN      HKD    1.99     1.97      -                      -
                               1.97      -        -                      -
  1916 JIANGXI BANK     HKD    0.91     0.87     0.93            6,884,000
                               0.85     0.85     0.84            5,914,100
  1917 DOUMOB           HKD    0.061    0.061     -                      -
                               0.06     0.059     -                      -
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.64    12.38    12.38           38,130,659
                              12.38    12.36    12.02          466,146,067
  1920 HANDS FORM HLDG  HKD    0.038    0.038    0.04            1,070,000
                               0.037    0.035    0.035              38,700
  1921 DALIPAL HLDG     HKD    1.99     1.99     2.02            2,058,000
                               1.99     1.95     1.93            4,040,820
  1922 YINCHENG LS      HKD    3.40     3.40      -                      -
                               3.36     3.31      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.29     1.32     1.31               32,000
                               1.28     1.28     1.28               41,420
  1927 JIUJIUWANG       HKD    0.198    0.198    0.197               5,000
                               0.194    0.19     0.197                 985
  1928 SANDS CHINA LTD  HKD   15.92    15.10    15.40           18,615,350
                              15.08    15.08    15.02          281,894,874
  1929 CHOW TAI FOOK    HKD   13.16    12.96    13.12            3,463,862
                              12.96    12.92    12.72           44,927,847
  1930 SHINELONG        HKD    0.255    0.26     0.26               20,000
                               0.26     0.25     0.255               5,140
  1931 IVD MEDICAL      HKD    2.22     2.22     2.22            1,214,000
                               2.22     2.20     2.20            2,684,898
  1932 CPM GROUP        HKD    0.34     0.345     -                      -
                               0.34     0.305     -                      -
  1933 ONEFORCE HLDGS   HKD    0.24     0.25     0.25              100,000
                               0.25     0.228    0.249              24,996
  1935 JH EDUCATION     HKD    3.48     3.46     3.48              736,000
                               3.40     3.35     3.32            2,520,900
  1936 RITAMIX          HKD    0.85     0.85     0.85              904,000
                               0.85     0.82     0.84              763,600
  1937 JIACHEN HOLDING  HKD    0.65     0.68     0.67              115,000
                               0.66     0.65     0.65               75,950
  1938 CHU KONG PIPE    HKD    0.255    0.26     0.26               42,000
                               0.26     0.255    0.255              10,730
  1939 TOKYO CHUO       HKD    0.73     0.73      -                      -
                               0.73     0.65      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.214    0.203    0.232           6,386,000
                               0.203    0.197    0.195           1,299,694
  1942 MOG HOLDINGS     HKD    1.69     1.73     1.69                6,000
                               1.68     1.68     1.68               10,120
  1943 SILVER TIDE      HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
  1945 ZERO2IPO         HKD    2.52     2.50     2.52               52,800
                               2.50     2.46     2.46              131,856
  1948 UJU HOLDING      HKD    5.54     5.52     5.54              325,000
                               5.21     5.21     5.16            1,732,510
  1949 PLATT NERA       HKD    0.255    0.27     0.28              152,000
                               0.27     0.26     0.26               39,560
  1950 DIWANG IND H     HKD    0.098    0.103    0.108           1,304,000
                               0.102    0.102    0.099             133,336
  1951 JXR              HKD    5.27     5.29     5.57           38,069,410
                               5.29     5.28     4.99          201,931,448
  1952 EVEREST MED-B    HKD   22.45    21.80    22.85            1,463,911
                              21.80    21.75    21.15           31,785,792
  1953 RIMBACO          HKD    0.175    0.17     0.175              30,000
                               0.17     0.168    0.17                5,135
  1955 JOHNSON HLDGS    HKD    1.15     1.14     1.14               62,000
                               1.14     1.08     1.07               66,920
  1957 MBV INTL         HKD    0.445    0.445     -                      -
                               0.445    0.405     -                      -
  1958 BAIC MOTOR       HKD    2.44     2.44     2.45            5,081,000
                               2.44     2.42     2.36           12,244,942
  1959 CENT UNIT HLDG   HKD    0.465    0.45     0.455              30,000
                               0.45     0.43     0.43               13,240
  1960 TBKS HLDGS       HKD    0.41     0.40      -                      -
                               0.40     0.395     -                      -
  1961 JIU ZUN DIGITAL  HKD    0.99     1.00     1.05               24,000
                               1.00     0.98     0.98               23,940
  1962 EVERGREEN PG     HKD    1.06     1.05     1.06              810,000
                               1.05     1.03     0.96              848,420
  1963 BCQ              HKD    4.38     4.38     4.39              525,000
                               4.37     4.37     4.33            2,289,750
  1965 LANDSEA LIFE     HKD    2.80     2.81     2.81               37,000
                               2.81     2.28     2.79              103,540
  1966 CHINA SCE GROUP  HKD    1.22     1.23     1.24            5,404,000
                               1.21     1.21     1.18            6,587,010
  1967 CONFIDENCE IN    HKD   26.20    27.80    26.45               78,000
                              26.20    25.10    25.80            2,040,100
  1968 HINGTEX HLDGS    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.09     2.06     2.08            1,382,000
                               2.06     2.05     2.05            2,855,110
  1970 IMAX CHINA       HKD    8.62     8.70     8.81               32,300
                               8.60     8.60     8.60              278,942
  1971 RSUN SER         HKD    3.05     3.08     3.14               89,000
                               3.08     3.00     3.00              270,100
  1972 SWIREPROPERTIES  HKD   18.98    18.92    18.96              680,859
                              18.88    18.88    18.78           12,851,130
  1975 SUN HING PRINT   HKD    0.59     0.59     0.57               12,000
                               0.58     0.55     0.57                6,880
  1977 ANALOGUE HLDGS   HKD    1.84     1.86     1.85              250,000
                               1.85     1.84     1.81              459,160
  1978 LH GROUP         HKD    1.07     1.07     1.07              552,000
                               1.07     1.06     1.06              585,940
  1979 TEN PAO GROUP    HKD    1.32     1.38     1.35               24,000
                               1.33     1.32     1.33               32,000
  1980 TIANGE           HKD    0.77     0.83     0.84              215,000
                               0.83     0.74     0.75              169,320
  1981 CATHAY EDU       HKD    1.09     1.07     1.09            1,642,000
                               1.07     1.05     1.03            1,717,390
  1982 NAMESON HLDGS    HKD    0.405    0.43     0.40               20,000
                               0.40     0.39     0.40                8,000
  1983 LUZHOU BANK      HKD    2.68     2.79      -                      -
                               2.68      -        -                      -
  1985 MICROWARE        HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
  1986 TSAKER CHEM      HKD    1.28     1.28     1.29            1,676,000
                               1.28     1.27     1.25            2,122,065
  1987 BENG SOON MACH   HKD    0.53     0.53     0.58           10,588,000
                               0.52     0.52     0.50            5,642,600
  1988 MINSHENG BANK    HKD    2.91     2.91     2.92           16,047,826
                               2.91     2.90     2.88           46,625,079
  1989 PINE CARE GP     HKD    0.58     0.54     0.57            1,142,000
                               0.54     0.53     0.53              623,700
  1991 TA YANG GROUP    HKD    0.29     0.29     0.29            1,422,000
                               0.285    0.285    0.28              408,300
  1992 FOSUN TOURISM    HKD   10.46    10.46    10.46              940,200
                              10.44    10.40     9.93            9,698,332
  1993 ASIARAY          HKD    1.18     1.18      -                      -
                               1.18     0.95      -                      -
  1995 CIFI ES SERVICE  HKD    9.47     9.32     9.40            4,655,100
                               9.30     9.28     8.80           42,791,675
  1996 RSUN PPT         HKD    2.57     2.53     2.65            1,627,000
                               2.53     2.49     2.49            4,112,909
  1997 WHARF REIC       HKD   38.05    37.10    38.05            2,055,208
                              37.05    37.05    37.00           76,517,525
  1999 MAN WAH HLDGS    HKD    7.90     7.94     8.06           16,634,600
                               7.94     7.93     7.52          130,068,795
  2000 SIM TECH         HKD    0.28     0.285    0.29              306,000
                               0.285    0.275    0.285              87,230
  2001 NEW HIGHER EDU   HKD    2.50     2.56     2.56            1,000,000
                               2.56     2.54     2.44            2,528,520
  2002 SUNSHINE PAPER   HKD    2.13     2.13     2.15              743,000
                               2.12     2.08     2.06            1,569,310
  2003 VCREDIT          HKD    3.06     3.06      -                      -
                               3.05     3.02      -                      -
  2005 SSY GROUP        HKD    3.72     3.68     3.80            1,146,000
                               3.68     3.67     3.65            4,235,190
  2007 COUNTRY GARDEN   HKD    4.86     4.94     4.97           62,444,535
                               4.94     4.93     4.67          304,339,801
  2008 PHOENIX TV       HKD    0.37     0.38     0.38              650,000
                               0.37     0.37     0.37              243,500
  2009 BBMG             HKD    1.157    1.17     1.18           11,811,000
                               1.16     1.16     1.14           13,655,657
  2011 CHINA APEX GP    HKD    1.22     1.18     1.20            1,180,000
                               1.18     1.04     1.00            1,406,800
  2012 SUNSHINE OIL     HKD    6.45     6.46     6.46              132,000
                               6.45     6.45     6.26              848,050
  2013 WEIMOB INC       HKD    4.49     4.29     4.33           20,026,161
                               4.29     4.28     4.16           85,142,798
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   93.95    93.55    95.00            4,590,702
                              93.40    93.40    89.90          428,264,702
  2016 CZBANK           HKD    3.52     3.52     3.52                1,000
                               3.52     3.41     3.52                3,520
  2017 CHANHIGH         HKD    0.325    0.335     -                      -
                               0.325    0.295     -                      -
  2018 AAC TECH         HKD   16.92    16.54    16.64            6,277,837
                              16.52    16.52    16.18          102,981,451
  2019 DEXIN CHINA      HKD    2.98     2.97     2.99              627,000
                               2.97     2.94     2.95            1,863,330
  2020 ANTA SPORTS      HKD   89.00    83.40    87.30            9,194,755
                              83.40    83.35    82.70          774,387,045
  2022 DIGIT HOLLYWOOD  HKD    0.073    0.083    0.079           1,172,000
                               0.077    0.077    0.073              89,436
  2023 CHINA LUDAO      HKD    1.15     1.12     1.16              136,000
                               1.12     1.10     1.10              152,320
  2025 RUIFENG POWER    HKD    1.20     1.20     1.28                2,000
                               1.20     1.18     1.28                2,560
  2028 JOLIMARK         HKD    0.241    0.244     -                      -
                               0.241     -        -                      -
  2030 CABBEEN          HKD    2.40     2.36     2.47               44,000
                               2.37     2.33     2.33              105,990
  2031 AUSUPREME        HKD    0.226    0.233    0.233               5,000
                               0.233    0.226    0.233               1,165
  2033 TIME WATCH       HKD    0.465    0.455    0.455               8,000
                               0.455    0.45     0.455               3,640
  2038 FIH              HKD    0.96     0.94     0.95            1,234,000
                               0.93     0.93     0.93            1,161,930
  2039 CIMC             HKD   11.38    11.30    11.44              434,000
                              11.24    11.24    11.08            4,876,090
  2048 E-HOUSE ENT      HKD    0.71     0.72     0.73            3,878,400
                               0.72     0.71     0.67            2,727,231
  2051 51 CREDIT CARD   HKD    0.229    0.239    0.239               7,500
                               0.239    0.221    0.22                1,700
  2057 ZTO EXPRESS-SW   HKD  203.60   201.00   202.20               77,090
                             200.20   200.00   197.30           15,450,915
  2060 PUJIANG INTL     HKD    2.72     2.80     2.86              498,000
                               2.80     2.72     2.70            1,375,130
  2066 SHENGJINGBANK    HKD    6.00     6.00      -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.05     2.12     2.22            6,073,000
                               2.11     2.11     2.00           12,845,030
  2078 PANASIALUM       HKD    0.228    0.223    0.224              72,000
                               0.223    0.216    0.216              15,746
  2080 AUX INTL         HKD    0.68     0.70      -                      -
                               0.68     0.65      -                      -
  2086 HNA TECH INV     HKD    1.16     1.19     1.27              257,000
                               1.19     1.10     1.10              304,860
  2088 XIWANG PROPERTY  HKD    0.095    0.112     -                      -
                               0.095    0.09      -                      -
  2096 SIMCERE PHARMA   HKD    9.75     9.56     9.80            2,153,000
                               9.55     9.55     9.49           20,737,860
  2098 ZALL SMARTCOM    HKD    0.45     0.48     0.49           42,121,000
                               0.48     0.475    0.45           20,606,155
  2099 CHINAGOLDINTL    HKD   24.10    24.25    24.25              388,300
                              24.25    24.20    23.75            9,307,591
  2100 BAIOO            HKD    0.475    0.485    0.475           1,670,000
                               0.46     0.46     0.45              780,530
  2101 FULU HOLDINGS    HKD    5.67     5.61     5.73              313,500
                               5.61     5.54     5.52            1,763,485
  2102 TAK LEE MACH     HKD    0.234    0.246    0.23              570,000
                               0.23     0.23     0.228             130,360
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.82     0.84     0.84              192,500
                               0.82     0.82     0.82              159,325
  2108 K2 F&B           HKD    0.231    0.232    0.231              32,000
                               0.231    0.216    0.231               7,392
  2110 YUE KAN HLDG     HKD    0.085    0.084    0.085           8,730,000
                               0.083    0.082    0.082             727,200
  2111 BEST PACIFIC     HKD    2.06     2.09      -                      -
                               2.06     1.98      -                      -
  2112 CAA RESOURCES    HKD    0.81     0.82     0.82              140,000
                               0.82     0.81     0.79              112,140
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.255     -                      -
  2115 CHANNEL MICRON   HKD    0.124    0.122    0.124             510,000
                               0.122    0.121    0.121              62,880
  2116 JS INNOV         HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
  2117 DATANG GROUP     HKD    2.60     3.30     3.30            8,211,000
                               3.30     2.88     2.45           21,718,100
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.91     0.91     0.91              120,000
                               0.91     0.90     0.90              108,060
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   19.36    20.60    20.60              641,100
                              20.50    20.50    19.28           12,880,664
  2122 KIDSLAND INTL    HKD    0.158    0.168    0.158              30,000
                               0.158    0.153    0.158               4,740
  2125 STRAWBEAR ENT    HKD    2.60     2.50     2.60            2,021,000
                               2.50     2.48     2.45            5,084,380
  2126 JW THERAP-B      HKD    7.13     7.09     7.09              779,500
                               7.09     6.99     6.83            5,418,845
  2127 HUISEN INTL      HKD    0.57     0.58     0.59            9,880,000
                               0.57     0.57     0.57            5,682,660
  2128 CHINA LESSO      HKD   10.04     9.73     9.84            4,130,125
                               9.73     9.72     9.52           40,027,132
  2129 LEGION CONSO     HKD    0.10     0.10     0.10               55,000
                               0.10     0.097    0.096               5,300
  2130 CN LOGISTICS     HKD    8.86     8.98     8.99              770,000
                               8.82     8.82     8.70            6,811,470
  2131 NETJOY           HKD    1.95     1.97     2.04              473,000
                               1.98     1.95     1.86              930,280
  2132 LANDRICH HLDG    HKD    0.255    0.255    0.255             280,000
                               0.255    0.241    0.246              69,960
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.167    0.169    0.169             190,000
                               0.165    0.163    0.165              31,590
  2136 LIFESTYLE CHI    HKD    0.80     0.80     0.80               51,500
                               0.80     0.79     0.77               40,685
  2137 BRII-B           HKD    8.49     8.68     8.88           10,505,000
                               8.67     8.67     8.16           90,989,595
  2138 EC HEALTHCARE    HKD    7.80     7.61     7.70              662,000
                               7.60     7.60     7.41            5,018,970
  2139 BANK OF GANSU    HKD    1.02     1.03      -                      -
                               1.02     1.01      -                      -
  2142 HBM HOLDINGS-B   HKD    3.71     3.74     3.79            2,635,000
                               3.73     3.73     3.61            9,786,700
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.88     5.78     5.88              239,000
                               5.78     5.73     5.60            1,367,130
  2150 NAYUKI           HKD    4.83     4.70     4.76              697,500
                               4.70     4.68     4.63            3,265,161
  2153 TAT HONG EQUIP   HKD    1.15     1.16     1.17              532,000
                               1.15     1.12     1.10              612,980
  2155 MORIMATSU INTL   HKD    6.31     6.11     6.20              306,000
                               6.11     6.10     6.10            1,886,145
  2156 C&D PROPERTY     HKD    3.75     3.73     3.77              564,000
                               3.73     3.67     3.60            2,055,090
  2157 LEPU BIO-B       HKD    6.76     6.79     6.82               96,000
                               6.79     6.55     6.51              644,650
  2158 YIDU TECH        HKD    7.80     7.65     7.88            2,207,800
                               7.60     7.60     7.45           16,901,866
  2159 MEDIWELCOME      HKD    1.12     1.12     1.12            1,218,400
                               1.12     1.06     1.07            1,362,472
  2160 CARDIOFLOW-B     HKD    2.22     2.17     2.20            1,995,000
                               2.17     2.16     2.15            4,330,095
  2161 JBM HEALTHCARE   HKD    0.79     0.83     0.79               80,000
                               0.78     0.78     0.78               62,820
  2162 KEYMED BIO-B     HKD   23.30    23.75    24.50              448,500
                              23.40    23.40    21.75           10,587,850
  2163 BROAD HOMES      HKD    9.95     9.90     9.99               37,200
                               9.89     9.89     9.86              368,630
  2165 LING YUE SER GP  HKD    2.97     1.20     2.62            5,625,000
                               1.20     1.14     0.88            6,748,170
  2166 SMART-CORE       HKD    1.58     1.60     1.60              364,000
                               1.60     1.53     1.58              575,560
  2168 KAISA PROSPER    HKD    4.94     4.80     4.94              100,500
                               4.62     4.62     4.60              474,310
  2169 CANGGANGRAILWAY  HKD    1.98     1.98     1.98            1,072,000
                               1.94     1.90     1.90            2,084,960
  2170 BASECARE-B       HKD    3.57     3.60     3.66              133,000
                               3.55     3.55     3.42              467,800
  2171 CARSGEN-B        HKD   11.00    11.04    11.20              779,000
                              11.00    11.00    10.24            8,488,470
  2175 CH GENERAL EDU   HKD    3.48     3.55     3.59              371,000
                               3.50     3.40     3.40            1,280,500
  2176 CCID CONSULTING  HKD    0.35     0.35      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.33     2.60     2.41                1,000
                               2.41     2.33     2.33                2,346
  2178 PETRO-KING       HKD    0.089    0.099     -                      -
                               0.089    0.083     -                      -
  2179 RECBIO-B         HKD   24.55    24.55    24.90               85,000
                              24.50    23.65    24.00            2,082,650
  2180 MANPOWER GRC     HKD    9.06     9.06     9.06               50,750
                               8.84     7.81     8.84              459,740
  2181 MABPHARM-B       HKD    0.68     0.73     0.66                6,000
                               0.66     0.66     0.66                3,960
  2182 TIAN CHANG GP    HKD    0.395    0.42      -                      -
                               0.395    0.365     -                      -
  2183 SANSHENG HLDG    HKD TRADING SUSPENDED
  2185 BIOHEART-B       HKD   50.25    51.00    51.00              157,500
                              49.70    49.65    49.00            7,998,875
  2186 LUYE PHARMA      HKD    2.42     2.44     2.44            4,921,000
                               2.43     2.42     2.35           11,779,143
  2187 ZHIXIN GP HLDG   HKD    2.29     2.33     2.38               72,000
                               2.31     2.28     2.26              166,960
  2188 TITANS ENERGY    HKD    0.315    0.315    0.325             348,000
                               0.315    0.305    0.31              111,120
  2189 KATO (HK) HLDGS  HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
  2190 ZYLOXTB-B        HKD   12.20    11.50    11.54               69,000
                              11.50    11.16    11.00              777,430
  2191 SF REIT          HKD    2.88     2.85     2.88            1,061,000
                               2.85     2.83     2.82            3,022,785
  2192 MEDLIVE          HKD    9.35     8.78     9.06            1,006,500
                               8.78     8.76     8.61            8,943,819
  2193 MAN KING HOLD    HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
  2195 UNITY ENT        HKD    0.93     0.90     0.95           12,470,000
                               0.90     0.89     0.86           11,480,500
  2196 FOSUN PHARMA     HKD   33.20    32.50    33.15            3,021,107
                              32.50    32.45    32.05           98,024,562
  2197 CLOVER BIO-B     HKD    2.79     4.03     4.12           49,885,500
                               4.02     4.02     2.78          181,025,080
  2198 CHINA SANJIANG   HKD    1.41     1.42     1.43            1,377,000
                               1.38     1.38     1.31            1,908,140
  2199 REGINA MIRACLE   HKD    4.41     4.37     4.41              301,000
                               4.33     4.33     4.33            1,312,010
  2202 CHINA VANKE      HKD   18.10    18.38    18.48            7,387,690
                              18.38    18.36    17.64          134,474,551
  2203 BRAINHOLE TECH   HKD    0.236    0.248    0.30            3,250,000
                               0.245    0.24     0.236             829,890
  2205 KANGQIAO SER     HKD    3.28     3.30     3.40               15,000
                               3.24     3.22     3.23               49,410
  2207 RONSHINE SERV    HKD    4.90     4.95     4.91              414,000
                               4.91     4.85     4.85            2,021,820
  2208 GOLDWIND         HKD   11.76    12.04    12.16            6,777,978
                              12.00    12.00    11.30           80,174,011
  2209 YESASIA HLDGS    HKD    1.13     1.13     1.13               17,000
                               1.13     1.11     1.11               19,130
  2210 BEIJING JIAYE    HKD    4.40     4.50     4.40                6,000
                               4.40     4.40     4.40               26,400
  2211 UNI HEALTH       HKD    0.173    0.18     0.179             110,000
                               0.179    0.174    0.177              19,650
  2212 FB MINING        HKD    0.052    0.052    0.05            1,940,000
                               0.05     0.05     0.045              92,380
  2215 DEXIN SER GROUP  HKD    2.63     2.78     2.70              198,000
                               2.70     2.71     2.62              523,620
  2216 BRONCUS-B        HKD    2.25     2.24     2.24               87,500
                               2.24     2.18     2.15              192,235
  2217 TAM JAI INTL     HKD    2.79     2.81     2.83            3,333,000
                               2.81     2.80     2.71            9,294,835
  2218 ANDRE JUICE      HKD    6.30     6.47      -                      -
                               6.30     6.30      -                      -
  2219 CHAOJU EYE CARE  HKD    3.46     3.45     3.45               47,000
                               3.45     3.38     3.32              160,785
  2221 NEW CONCEPTS     HKD    0.48     0.53     0.54              528,000
                               0.53     0.485    0.48              259,580
  2222 NVC INTL         HKD    0.13     0.149     -                      -
                               0.13     0.12      -                      -
  2223 CASABLANCA       HKD    0.455    0.51     0.455              34,000
                               0.455    0.455    0.455              15,470
  2225 JINHAI INTL      HKD    2.12     2.16     2.16              225,000
                               2.09     2.07     2.08              479,650
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.17     0.17      -                      -
                               0.17     0.151     -                      -
  2230 MEDIALINK GROUP  HKD    0.153    0.154    0.154             910,000
                               0.15     0.148    0.146             137,405
  2231 JY GRANDMARK     HKD    2.08     2.30     2.06                5,000
                               2.06     2.06     2.05               10,290
  2232 CRYSTAL INTL     HKD    3.00     3.00     3.06              241,500
                               2.99     2.99     2.85              723,660
  2233 WESTCHINACEMENT  HKD    1.15     1.15     1.15           11,562,000
                               1.14     1.14     1.14           13,208,570
  2235 MICROTECH MED-B  HKD   10.30    10.50    10.80               42,100
                              10.40    10.40    10.02              430,124
  2236 WISON ENGRG      HKD    0.30     0.31     0.315               1,000
                               0.31     0.275    0.315                 315
  2238 GAC GROUP        HKD    6.98     6.95     6.98           18,480,268
                               6.95     6.93     6.74          127,181,849
  2239 SMIT             HKD    1.87     1.83     1.84               50,000
                               1.67     1.67     1.65               88,260
  2250 SEMK HOLDINGS    HKD    1.71     1.71     1.73            1,862,000
                               1.71     1.70     1.68            3,174,350
  2251 AIRDOC-B         HKD   17.18    17.34    17.58               23,400
                              17.32    17.32    16.84              396,126
  2252 MEDBOT-B         HKD   24.00    23.30    23.40              150,500
                              22.75    22.75    22.65            3,452,875
  2255 HAICHANG HLDG    HKD    5.19     5.35     5.42            7,234,050
                               5.34     5.34     5.15           38,544,964
  2256 ABBISKO-B        HKD    3.80      -       3.73                2,000
                               3.73     3.73     3.73                7,460
  2257 SIRNAOMICS-B     HKD   73.25    71.80    73.25               87,550
                              72.00    71.70    71.85            6,362,475
  2258 WATTS INT'L      HKD    0.345    0.40      -                      -
                               0.345    0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.00     1.02     1.02               24,000
                               1.02     0.98     0.97               23,560
  2262 SLD GROUP        HKD    0.66     0.66      -                  3,000
                               0.66     0.59      -                  1,830
  2263 FU SHEK FIN      HKD    0.159    0.159     -                      -
                               0.159     -        -                      -
  2265 HC ENV TECH      HKD    0.78     0.77     0.78            1,660,000
                               0.77     0.75     0.75            1,263,200
  2266 LAI SI ENT       HKD    0.355    0.33      -                      -
                               0.325    0.28      -                      -
* 2269 WUXI BIO         HKD   52.95    52.25    53.10           28,372,183
                              52.20    52.20    50.40        1,464,668,124
  2270 DESUN SERVICES   HKD    1.10     1.19     1.10                8,000
                               1.10     1.08     1.10                8,800
  2273 GUSHENGTANG      HKD   29.90    30.10    30.65              271,200
                              29.95    29.90    28.65            8,058,115
  2276 CONANT OPTICAL   HKD    4.40     4.48     4.49              824,500
                               4.47     4.47     4.40            3,664,430
  2278 HAILAN HLDGS     HKD    4.78     4.79      -                      -
                               4.78      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.50    11.08    11.50              443,500
                              11.00    11.00    10.96            4,949,990
  2280 HC GROUP         HKD    0.46     0.465    0.465              10,000
                               0.465    0.45     0.45                4,550
  2281 XINGLU WATER     HKD    0.80     0.82     0.80              100,000
                               0.80     0.80     0.80               80,000
  2282 MGM CHINA        HKD    4.12     3.93     4.07            5,167,200
                               3.93     3.92     3.90           20,500,872
  2283 TK GROUP HLDG    HKD    2.41     2.30     2.30               14,000
                               2.30     2.23     2.29               32,120
  2285 CHERVON          HKD   46.20    43.95    46.90              300,600
                              43.80    43.70    43.05           13,201,890
  2286 CHEN XING        HKD    1.35     1.43      -                      -
                               1.35      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.53     0.58      -                      -
                               0.53     0.51      -                      -
  2289 CHARMACY PHAR    HKD    6.70      -        -                      -
                               6.70      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.79     0.78      -                      -
                               0.78     0.77      -                      -
  2295 MAXICITY         HKD    1.28     1.29      -                      -
                               1.28     1.21      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.35     0.38     0.35              121,195
                               0.35     0.35     0.345              42,484
  2299 BILLION IND      HKD    5.00      -        -                      -
                               5.00     4.80      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.295    0.315    0.30              138,000
                               0.30     0.27     0.295              41,310
  2308 EVOC             HKD    1.07     1.07     1.07               64,000
                               1.07     1.05     1.05               67,800
  2309 BIRMINGHAM SPTS  HKD    0.092    0.093    0.093              80,000
                               0.093    0.092    0.093               7,440
  2310 TIMES UNI GP     HKD    0.085    0.093     -                      -
                               0.085    0.082     -                      -
  2312 CH FIN LEASING   HKD    0.138    0.131    0.131             360,000
                               0.13     0.125    0.13               47,060
  2313 SHENZHOU INTL    HKD  111.70   104.80   108.90            6,277,016
                             104.80   104.60   101.80          655,653,339
  2314 LEE & MAN PAPER  HKD    3.62     3.54     3.60            7,144,008
                               3.54     3.53     3.52           25,346,565
  2317 VEDAN INT'L      HKD    0.60     0.75      -                      -
                               0.61     0.61      -                      -
* 2318 PING AN          HKD   48.40    47.00    47.70           25,884,469
                              47.00    46.95    46.75        1,219,650,036
  2319 MENGNIU DAIRY    HKD   39.55    38.85    39.35           10,678,981
                              38.85    38.80    38.05          415,265,566
  2320 HOP FUNG GROUP   HKD    0.19     0.178    0.19               84,000
                               0.171    0.162    0.171              14,530
  2322 HK CHAOSHANG GP  HKD    0.90     0.90     0.94            2,336,000
                               0.86     0.86     0.85            2,046,320
  2323 RENCO HOLDINGS   HKD    0.118     -        -                      -
                               0.118    0.08      -                      -
  2324 CAPITAL VC       HKD    0.25     0.27      -                      -
                               0.25     0.23      -                      -
  2325 YUNKANG GROUP    HKD    8.50     8.80     8.80            5,525,000
                               8.80     8.58     7.97           46,626,725
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.012           1,540,000
                               0.012    0.01     0.01               16,850
  2327 MEILLEUREHEALTH  HKD    0.345    0.32     0.335           4,044,000
                               0.315    0.315    0.315           1,309,710
  2328 PICC P&C         HKD    7.64     7.70     7.77           16,237,511
                               7.70     7.69     7.46          124,734,193
  2329 GUORUI PPT       HKD    0.221    0.235    0.238              83,000
                               0.236    0.21     0.225              19,423
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.30      -                      -
  2331 LI NING          HKD   60.70    58.65    59.30           14,218,452
                              58.65    58.60    57.75          832,519,345
* 2333 GREATWALL MOTOR  HKD   12.46    12.38    12.66          115,324,259
                              12.36    12.36    11.70        1,396,416,558
  2336 HAILIANG INTL    HKD    0.112    0.119    0.09               40,000
                               0.09     0.09     0.09                3,600
  2337 UNITED STRENGTH  HKD    8.94     9.50     9.49            1,062,000
                               9.30     9.25     8.80            9,615,450
  2338 WEICHAI POWER    HKD   11.10    11.00    11.10            5,376,510
                              10.98    10.98    10.72           58,979,959
  2339 BWI INT'L        HKD    0.495    0.495    0.495               8,000
                               0.495    0.49     0.485               3,920
  2340 ISP HOLDINGS     HKD    0.275    0.31     0.29               16,000
                               0.29     0.26     0.26                4,400
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.26     1.25     1.25            1,390,080
                               1.25     1.24     1.22            1,720,240
  2343 PACIFIC BASIN    HKD    4.22     4.06     4.13           26,115,317
                               4.06     4.05     4.00          106,236,145
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.14     1.13     1.13               84,000
                               1.12     1.12     1.12               94,880
  2349 CH CITY INFRA    HKD    0.124    0.124     -                      -
                               0.121    0.118     -                      -
  2352 DOWELL SERVICE   HKD   11.62    11.92    11.92               40,800
                              11.90    11.90    11.88              485,596
  2355 BAOYE GROUP      HKD    4.03     4.07     4.05               34,000
                               4.04     3.95     4.03              137,360
  2356 DAHSING BANKING  HKD    6.54     6.48     6.55              196,000
                               6.47     6.47     6.46            1,269,452
  2357 AVICHINA         HKD    4.20     4.19     4.25            6,396,670
                               4.17     4.17     4.08           26,723,970
  2358 JIU RONG HOLD    HKD    0.08     0.088     -                      -
                               0.082    0.082     -                      -
  2359 WUXI APPTEC      HKD   97.00    94.45    95.45            2,507,885
                              94.40    94.40    91.85          235,167,915
  2360 BEST MART 360    HKD    1.57     1.81     1.94            3,152,000
                               1.81     1.75     1.62            5,657,300
  2362 JINCHUAN INTL    HKD    0.90     0.87     0.88            6,983,000
                               0.86     0.86     0.86            6,066,930
  2363 TONGDA HONG TAI  HKD    0.118    0.125     -                      -
                               0.118    0.108     -                      -
  2368 EAGLE NICE       HKD    4.37     4.37     4.36                4,000
                               4.36     4.34     4.36               17,440
  2369 COOLPAD GROUP    HKD    0.181    0.183    0.182           1,592,000
                               0.181    0.179    0.179             287,000
  2370 REDCO HEALTHY    HKD    8.90     8.90     8.88                6,000
                               8.88     8.30     8.83               53,140
  2371 CHUANGLIAN HOLD  HKD    0.038    0.038    0.039          13,992,000
                               0.038    0.037    0.037             529,976
  2377 BOQI ENV         HKD    1.24     1.27     1.24               27,000
                               1.22     1.22     1.21               33,430
  2378 PRU              HKD   99.80    95.30    97.10               46,200
                              95.10    95.10    94.65            4,409,442
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.99     3.99     4.06           53,452,626
                               3.98     3.98     3.88          213,490,508
  2381 SMC ELECTRIC     HKD    0.093    0.098     -                      -
                               0.095    0.093     -                      -
  2382 SUNNY OPTICAL    HKD  113.70   109.50   111.70            6,332,910
                             109.40   109.40   106.90          694,671,554
  2383 TOM GROUP        HKD    0.66     0.68     0.66               94,000
                               0.66     0.65     0.61               58,020
  2386 SINOPEC SEG      HKD    3.84     3.86     3.87            2,508,000
                               3.84     3.84     3.77            9,594,500
  2388 BOC HONG KONG    HKD   29.55    29.00    29.35           10,448,589
                              28.95    28.95    28.80          303,182,571
  2389 BJ HEALTH        HKD    0.08     0.08     0.08              834,000
                               0.08     0.078    0.08               66,720
  2390 ZHIHU-W          HKD   23.75    22.75    22.90               92,200
                              22.75    22.65    22.25            2,083,100
  2393 YESTAR HEALTH    HKD    0.90     0.91     0.94              857,500
                               0.90     0.83     0.86              758,750
  2399 FORDOO           HKD    0.51     0.52     0.52            9,831,000
                               0.52     0.51     0.50            5,029,600
  2400 XD INC           HKD   21.15    20.65    20.75            1,648,200
                              20.65    20.45    20.00           33,638,840
  2423 BEKE-W           HKD   32.50    33.15    33.20              354,900
                              33.10    33.10    32.60           11,681,275
  2448 SPACE GROUP      HKD    4.60     4.59     4.59               57,500
                               4.59      -       4.58              263,700
  2488 LAUNCH TECH      HKD    2.40     2.25     2.34              106,000
                               2.25     2.13     2.20              233,915
  2500 VENUS MEDTECH-B  HKD   12.34    11.92    12.26            2,262,380
                              11.92    11.90    11.76           27,073,354
  2518 AUTOHOME-S       HKD   56.55    60.00    59.70               81,600
                              59.55    59.55    58.05            4,824,307
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.64     0.73      -                      -
                               0.64     0.63      -                      -
  2552 HUA MEDICINE-B   HKD    3.80     3.70     3.80              578,500
                               3.70     3.69     3.63            2,147,435
  2558 JINSHANG BANK    HKD    1.40     1.41     1.31                1,000
                               1.31     1.25     1.31                1,310
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.40    60.30    61.00              164,885
                              60.25    60.25    59.55            9,926,915
  2599 SHINSUN HOLD GP  HKD    0.60     0.59     0.59            2,454,000
                               0.59     0.58     0.57            1,433,540
  2600 CHALCO           HKD    3.27     3.27     3.28           28,077,730
                               3.26     3.26     3.12           90,273,081
  2601 CPIC             HKD   17.12    17.02    17.08            8,140,120
                              17.02    17.00    16.80          137,978,556
  2607 SH PHARMA        HKD   12.84    12.72    12.72            3,452,150
                              12.72    12.70    12.36           43,500,047
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.60     9.73     9.75            1,566,600
                               9.73     9.69     9.50           15,108,877
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   14.94    14.42    14.70           16,445,904
                              14.42    14.40    14.10          236,895,064
  2623 ADD NEW ENERGY   HKD    0.09     0.093     -                      -
                               0.09     0.083     -                      -
  2628 CHINA LIFE       HKD   11.36    11.34    11.42           15,032,166
                              11.32    11.32    11.20          170,011,201
  2633 JACOBSON PHARMA  HKD    0.63     0.63     0.62              100,000
                               0.62     0.62     0.61               61,920
  2638 HKELECTRIC-SS    HKD    7.81     7.79     7.81              903,627
                               7.79     7.78     7.77            7,035,900
  2660 ZENGAME          HKD    1.86     1.89     1.89              882,000
                               1.89     1.84     1.81            1,624,520
  2663 KPA-BM HLDGS     HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
  2666 UNI MEDICAL      HKD    4.86     4.83     4.85            1,039,500
                               4.80     4.80     4.79            5,012,725
  2668 PAK TAK INT'L    HKD    0.226    0.25      -                      -
                               0.226    0.205     -                      -
  2669 CHINA OVS PPT    HKD    8.98     9.06     9.08            1,756,205
                               9.06     9.04     8.77           15,693,540
  2678 TEXHONG TEXTILE  HKD    8.37     8.14     8.25              438,500
                               8.13     8.11     8.09            3,572,762
  2680 INNOVAX HLDGS    HKD    0.30     0.32     0.32              462,000
                               0.315    0.31     0.29              145,130
  2682 YUN LEE MARINE   HKD    0.167    0.174     -                      -
                               0.167    0.167     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.385    0.395    0.395             152,000
                               0.39     0.385    0.375              58,210
  2686 AAG ENERGY       HKD    1.58     1.54     1.56            7,271,000
                               1.53     1.53     1.51           11,115,575
  2688 ENN ENERGY       HKD  114.20   110.40   111.90            2,395,189
                             110.20   110.20   106.00          263,047,940
  2689 ND PAPER         HKD    6.93     6.67     6.81            6,167,560
                               6.67     6.65     6.60           41,083,774
  2696 HENLIUS          HKD   16.20    15.88    16.18               14,900
                              15.88    15.82    15.70              235,550
  2698 WEIQIAO TEXTILE  HKD    2.12     2.12     2.10              893,500
                               2.09     2.09     2.05            1,857,750
  2699 XINMING CHINA    HKD    0.035    0.038     -                      -
                               0.035    0.032     -                      -
  2700 GREEN INTL HLDG  HKD    0.31     0.35      -                      -
                               0.32     0.315     -                      -
  2708 IBO TECH         HKD    2.63     2.69     2.67              768,000
                               2.63     2.54     2.54            1,958,640
  2718#DONGZHENG AFC    HKD TRADING HALTED
  2722 CHONGQING M&E    HKD    0.61     0.60     0.60              170,000
                               0.60     0.58     0.59              101,820
  2727 SH ELECTRIC      HKD    1.84     1.89     1.91            9,418,000
                               1.88     1.88     1.81           17,569,170
  2728 JINTAI ENERGY H  HKD    0.10     0.103    0.107               8,000
                               0.103    0.093    0.107                 856
  2738 HUAJIN INTL      HKD    2.35     2.29     2.35              316,000
                               2.22     2.12     2.21              713,820
  2768 JIAYUAN INTL     HKD TRADING HALTED
  2772 ZHONGLIANG HLDG  HKD    2.30     2.33     2.35            2,347,500
                               2.30     2.30     2.27            5,407,175
  2777 R&F PROPERTIES   HKD    2.79     2.76     2.81            4,069,850
                               2.75     2.75     2.72           11,269,354
  2778 CHAMPION REIT    HKD    3.52     3.51     3.54            2,098,000
                               3.51     3.50     3.47            7,331,720
  2779 CH XINHUA EDU    HKD    1.27     1.27     1.27                8,000
                               1.16     1.21     1.15                9,700
  2789 YUANDA CHINA     HKD    0.042    0.044    0.043             290,000
                               0.041    0.041    0.04               12,260
  2798 PER ENERGY       HKD    1.52     1.52     1.52               95,000
                               1.52     1.49     1.50              142,800
  2799 CHINA HUARONG    HKD    0.345    0.35     0.345           9,163,000
                               0.345    0.345    0.34            3,133,840
* 2800 TRACKER FUND     HKD   20.74    20.28    20.42          133,236,386
                              20.28    20.26    20.04        2,694,553,448
  2801 ISHARES CHINA    HKD   21.28    20.74    21.10              176,703
                              20.62    20.66    20.40            3,638,155
  2802 ISHARES EM ASIA  HKD   53.40      -      52.42                  400
                              52.42      -      52.42               20,968
  2803 PP BEDROCK       HKD    7.93     8.08      -                      -
                               7.93      -        -                      -
  2804 PREMIA VIET      HKD   82.20    81.60    81.84                2,050
                              81.20    79.96    81.06              166,320
  2806 GX CN CONSUME    HKD   53.26    52.40    52.50                8,700
                              51.98    50.80    51.88              452,824
  2807 GX CN ROBO&AI    HKD   46.22    49.00    46.26                8,952
                              46.20      -      46.16              413,667
  2809 GX CN CLN EN     HKD  124.20   128.80   128.95               41,895
                             128.80   128.55   123.10            5,327,624
  2810 PREMIAEMASEAN    HKD   71.48      -        -                      -
                              71.36      -        -                      -
  2811 HT CSI300 ETF    HKD   16.28      -        -                      -
                              16.28    15.00      -                      -
  2812 SAMSUNGCDGN      HKD   10.39     9.99    10.08              185,600
                               9.995    9.94     9.87            1,851,660
  2813 CAM CTPB BOND    HKD  124.30      -        -                      -
                             124.15      -        -                      -
  2814 SAMSUNG FANG     HKD   15.47      -      14.75              261,800
                              14.55    14.54    14.49            3,830,324
  2817 PP CGOVT BOND    HKD  123.90      -        -                      -
                             123.90      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.10    95.50    95.05                  600
                              95.05      -      95.05               57,030
  2820 GX CN BIOTECH    HKD   63.58      -      63.50               43,187
                              63.28    62.20    62.12            2,698,813
  2821 ABF PAIF         USD  108.05   108.20      -                358,300
                             108.05      -        -             38,774,151
  2822 CSOP A50 ETF     HKD   14.21    14.09    14.16            3,893,423
                              14.09    14.08    14.00           54,770,400
  2823 ISHARES A50      HKD   14.68    14.58    14.63            5,768,090
                              14.56    14.56    14.48           83,844,759
  2825 WISECSIHK100ETF  HKD   21.48      -        -                      -
                              21.10      -        -                      -
  2826 GX CN CLOUD      HKD   55.18    60.00    54.10               16,700
                              53.68    53.40    53.06              894,561
  2827 WISE CSI300 ETF  HKD   38.62      -      38.54                  200
                              38.54      -      38.54                7,708
* 2828 HSCEI ETF        HKD   71.62    69.90    70.52           31,096,710
                              69.90    69.80    68.94        2,167,189,522
  2829 ISHARESCGB       HKD   59.96    63.60      -                      -
                              59.96    59.08      -                      -
  2832 BOSERA STAR50    HKD    7.96      -       8.15               55,200
                               8.15     7.00     7.965             449,854
  2833 HS HSI ETF       HKD   20.98    20.58    20.68            1,434,357
                              20.50    20.44    20.30           29,403,983
  2834 ISHARESND100     HKD  237.30      -     235.00               10,400
                             224.70   224.60   224.50            2,352,600
  2836 ISHARES INDIA    HKD   31.28    31.00    31.30                7,800
                              30.48    30.30    30.48              239,212
  2838 HS FCI50 ETF     HKD  137.20      -     134.15                  100
                             134.15      -     134.15               13,415
  2839 CAM MSCI A50     HKD   25.88    27.88    25.84              140,050
                              25.84    25.64    25.52            3,606,505
  2840 SPDR GOLD TRUST  HKD 1329.00  1330.00  1330.00                5,385
                            1330.00  1325.00  1326.00            7,151,730
  2843 AMUNDI A50       HKD   15.29      -        -                      -
                              15.29      -        -                      -
  2845 GX CN EV BATT    HKD  128.40   129.95   130.25              232,514
                             129.95   129.45   125.10           29,874,150
  2846 ISHARESCSI300    HKD   30.16    30.80    30.24               13,100
                              30.24    30.12    29.90              392,822
  2848 TRMSCIKOREA      HKD  602.00      -        -                      -
                             592.80      -        -                      -
  2849 GX AUTO EV       HKD   48.96      -      48.90                2,800
                              47.38    45.00    47.12              133,032
  2858 YIXIN            HKD    0.81     0.80     0.80            6,603,000
                               0.80     0.79     0.76            5,143,975
  2863 GOLDEN FAITH GP  HKD    0.35     0.42      -                      -
                               0.37     0.37      -                      -
  2866 COSCO SHIP DEV   HKD    1.49     1.49     1.49           12,920,026
                               1.48     1.48     1.46           19,046,998
  2869 GREENTOWN SER    HKD    7.91     7.77     7.79            3,059,510
                               7.76     7.76     7.45           23,404,951
  2877 SHINEWAY PHARM   HKD    5.93     5.90     6.04              665,000
                               5.89     5.89     5.81            3,952,630
  2878 SOLOMON SYSTECH  HKD    0.56     0.54     0.54            3,354,000
                               0.54     0.53     0.52            1,779,740
  2880 LIAONING PORT    HKD    0.68     0.69     0.69            3,605,000
                               0.69     0.67     0.67            2,439,270
  2882 HKRH             HKD    0.205    0.226     -                      -
                               0.205    0.205     -                      -
  2883 CHINA OILFIELD   HKD    8.00     8.03     8.06            7,534,866
                               8.02     8.02     7.65           60,088,868
  2885 PEIPORT HOLD     HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
  2886 BINHAI INV       HKD    1.48     1.47      -                    800
                               1.47     1.42      -                  1,112
  2888 STANCHART        HKD   57.00    57.10    57.40              855,148
                              57.10    56.80    56.35           48,631,809
  2892 MILLION CITIES   HKD    0.90      -        -                      -
                               0.90      -        -                      -
  2899 ZIJIN MINING     HKD   10.047    9.96    10.04           19,499,970
                               9.96     9.95     9.76          192,667,802
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2929 BESUNYEN-OLD     HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2931 GLORY SUN L-OLD  HKD    1.20     0.89     1.00               11,300
                               0.89     0.68     0.89               10,630
  3001 PP CNUSDPROP     HKD  170.75      -     171.85                8,260
                             171.65   171.30   170.50            1,412,127
  3003 CSOP MSCI A 50   HKD    5.85      -       5.845             273,800
                               5.84     5.80     5.77            1,593,827
  3005 CSOPCSI500ETF    HKD   18.01    18.50    18.10               60,400
                              18.10    18.08    18.00            1,093,200
  3006 A GX META        HKD   53.34      -      51.84                  100
                              51.82      -      51.84                5,184
  3007 TRFXIC50         HKD  230.50      -        -                      -
                             225.70      -        -                      -
  3010 ISHARES AXJ      HKD   52.34    60.00    51.42                6,049
                              51.04    49.00    51.00              309,221
  3011 A ICBCCICCUSD    HKD 8101.80      -        -                      -
                            8100.95      -        -                      -
  3012 AMUNDI HK35      HKD   18.09      -        -                      -
                              17.91    15.95      -                      -
  3015 X TRNIFTY50      HKD 1576.00      -        -                      -
                            1550.00      -        -                      -
  3020 X TRMSCIUSA      HKD  914.00      -     911.80                5,235
                             880.00   876.00   880.00            4,673,787
  3021 FB FTSE TAIWAN   HKD    6.385     -       6.25                  400
                               6.25      -       6.25                2,500
  3022 ISHARESMSCIEM    HKD  466.90      -     457.00                  100
                             457.00   455.00   457.00               45,700
  3023 PA AI&ROBOTICS   HKD  105.25      -        -                      -
                             102.60      -        -                      -
  3024 WISE SSE50ETF    HKD   26.42      -        -                      -
                              26.42      -        -                      -
  3029 GX HS ESG        HKD    4.238     -        -                      -
                               4.176     -        -                      -
  3031 HT CH A ESG      HKD   10.08      -        -                      -
                              10.08      -        -                      -
  3032 HSTECH ETF       HKD    4.222    4.09     4.17            4,587,200
                               4.06     4.068    4.018          18,575,907
* 3033 CSOP HS TECH     HKD    4.198    4.036    4.092         343,050,080
                               4.034    4.034    3.992       1,384,821,544
  3034 A CSOP META      HKD    6.185    5.965    6.00               15,700
                               5.94     5.90     5.94               93,325
  3036 TRMSCITAIWAN     HKD  388.40      -        -                      -
                             380.40      -        -                      -
  3037 CSOP HSI ETF     HKD   21.12      -      20.66               16,100
                              20.62    20.00    20.54              332,522
  3040 GX MSCI CHINA    HKD   27.60    27.26    27.06               22,500
                              27.00    26.00    26.92              606,998
  3047 F SSIFIRONORE    HKD   14.38    14.60    14.58               68,802
                              14.58    14.38    14.00              997,039
  3050 GX CN GL LEADER  HKD   47.80      -      47.58                  527
                              47.44      -      47.44               25,023
  3051 A GXASINNOVATOR  HKD   41.40      -      41.14                9,250
                              41.14      -      41.02              379,703
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   38.26      -      38.30               15,150
                              38.16      -      38.10              579,336
  3060 F CICC CARBON    HKD   76.60    73.80    74.00                4,270
                              72.78    72.72    72.78              315,110
  3067 ISHARESHSTECH    HKD    8.90     8.58     8.66           16,063,000
                               8.51     8.51     8.455         137,049,774
  3069 CAM HSBIOTECH    HKD   11.26    11.25    11.18                4,200
                              11.14    10.93    10.97               46,415
  3070 PING AN HKDIV    HKD   26.14    26.50    26.08                5,800
                              26.06    25.70    25.88              150,888
  3071 A CICC HKD       HKD 1002.95      -    1003.55                    7
                            1003.55      -    1003.55                7,024
  3072 NIKKOAM INET     HKD   89.26      -      85.10                  220
                              84.10      -      84.10               18,542
  3073 SPDR GREATCHINA  HKD   42.22      -      41.04                  200
                              41.18      -      41.04                8,208
  3074 ISHARESMSCITW    HKD  172.40   169.75   167.80                  200
                             167.80      -     167.80               33,560
  3076 FB TW SEMICON    HKD    5.75     5.71     5.67                6,000
                               5.66     5.66     5.65               33,989
  3077 PREMIA UST       HKD 3935.30      -        -                      -
                            3935.25      -        -                      -
  3079 CICC CGB         HKD  132.85      -        -                      -
                             132.60      -        -                      -
  3080 PING AN CGB      HKD  127.70      -        -                      -
                             127.55   127.05      -                      -
  3081 VALUEGOLD ETF    HKD   43.54    43.54    43.64               14,100
                              43.50    43.22    43.50              613,958
  3086 CAM NASDAQ100    HKD   25.48    25.24    25.24               88,200
                              24.08    24.08    24.00            2,148,056
  3087 X TRFTSEVIET     HKD  283.00   284.00   284.00                  530
                             284.00   280.00   277.70              148,328
  3088 CAM HS TECH      HKD    5.365    5.16     5.23            1,057,200
                               5.155    5.12     5.105           5,449,191
  3091 A NIKKOAMGAME    HKD   79.44    85.00      -                      -
                              78.48      -        -                      -
  3093 CICCSELECT100    HKD   11.84    11.91      -                      -
                              11.81      -        -                      -
  3096 A CSOP USD MM    HKD  806.35      -        -                      -
                             806.35      -        -                      -
  3097 F GX OIL         HKD    6.735    6.55     6.54               24,500
                               6.485    6.435    6.47              159,070
  3100 EFUND CSI300     HKD   42.66      -        -                      -
                              42.66      -        -                      -
  3108 HGI ESGLEADER    HKD    8.985     -       8.905             970,500
                               8.93      -       8.87            8,640,429
  3109 CSOP STAR 50     HKD   10.45    10.80    10.71               22,800
                              10.71    10.40    10.49              242,755
  3110 GX HS HIGH DIV   HKD   25.34    25.42    25.44               34,200
                              25.42    25.36    25.10              864,306
  3111 EFUNDMSCIA50     HKD    2.398    2.498    2.392           1,304,900
                               2.39     2.382    2.364           3,103,986
  3115 ISHARESHSI       HKD   74.20    77.50    72.58                2,900
                              72.56    70.00    71.84              208,760
  3117 GX CN GAME&ENT   HKD   33.90      -      33.14               42,000
                              33.04      -      32.82            1,385,800
  3118 HGI MSCI CN A    HKD   16.79      -        -                      -
                              16.79      -        -                      -
  3119 GX ASIA SEMICON  HKD   49.88    49.46    49.00                2,574
                              48.82    48.52    48.60              125,569
  3121 CAM AP REAL EST  HKD    8.13     9.15      -                      -
                               8.13      -        -                      -
  3122 A CSOP RMB MM    HKD  184.05      -        -                      -
                             183.85      -        -                      -
  3124 GX CN ECOM&LOG   HKD   44.14      -      43.22                  300
                              43.22      -      43.22               12,966
  3125 ISHARESSDCPBB    HKD   59.24      -        -                      -
                              59.20      -        -                      -
  3127 GX CSI300        HKD   15.81    16.30      -                      -
                              15.81      -        -                      -
  3128 HS AINDTOPETF    HKD   55.50    55.30      -                      -
                              55.30    54.34      -                      -
  3130 HS CSI300        HKD   23.08      -        -                      -
                              23.08      -        -                      -
  3132 SAMSUNG SEMICON  HKD   12.60    12.56    12.56               66,100
                              11.93    11.90    11.89              790,772
  3134 CSOP CSI PV      HKD    8.38     8.85     8.90              386,100
                               8.845    8.795    8.30            3,369,310
  3136 HSI ESG ETF      HKD   13.02      -      12.74               35,200
                              12.72      -      12.70              447,728
  3139 A GX EV BATT     HKD   57.76      -      57.72              195,290
                              56.34      -      56.00           10,983,597
  3141 CAM ASIA IGB     HKD   14.45    16.50    14.50               18,800
                              14.46      -      14.45              271,760
  3143 CAM HK BANKS     HKD    6.97     7.575    6.93                7,400
                               6.905    6.75     6.89               51,091
  3145 CAM ASIA HIGHDV  HKD    9.775     -        -                      -
                               9.73     9.20      -                      -
  3147 CSOP CHINEXT     HKD    9.68     9.70     9.65              365,100
                               9.60     9.55     9.52            3,506,820
  3149 CSOP MSCI        HKD   13.19      -        -                      -
                              13.19      -        -                      -
  3151 PREMIA STAR50    HKD    7.52     7.66     7.655              15,000
                               7.655     -       7.655             114,825
  3157 CAM SCSMALLCAP   HKD   20.02    20.32      -                      -
                              20.02    19.94      -                      -
  3160 CAM JAPAN HDG    HKD   12.83    13.70    12.77               18,000
                              12.67    11.95    12.77              229,860
  3162 CSOP SMARTDRIVE  HKD    5.19     5.10     5.00                4,900
                               4.996    4.964    4.996              24,481
  3163 PA MULTI-FACTOR  HKD   31.14      -        -                      -
                              30.84      -        -                      -
  3165 CAM EU QLTY HDG  HKD   14.82      -      14.55                  600
                              14.34      -      14.55                8,730
  3166 PA QLTY FACTOR   HKD   33.18      -        -                      -
                              32.72      -        -                      -
  3167 ICBCCSOPCHINA    HKD   59.96      -        -                    500
                              58.84      -        -                 29,170
  3173 PP CN NEWECON    HKD    8.78      -       8.825              94,750
                               8.765     -       8.70              827,331
  3174 CSOP HEALTHCARE  HKD    3.032     -       2.99               11,400
                               2.988    2.956    2.952              33,759
  3175 F SAMSUNG OIL    HKD    8.09     7.96     7.96           12,266,600
                               7.81     7.80     7.78           96,218,405
  3176 HS CHNEWECON     HKD    8.05      -       7.80               10,000
                               7.88     7.88     7.80               78,000
  3181 PREMIAASIATEC    HKD   90.00      -        -                      -
                              88.34      -        -                      -
  3182 WISE NEW ECON50  HKD   10.93      -        -                      -
                              10.59      -        -                      -
  3185 GX FINTECH       HKD   34.92      -      33.88                  150
                              33.88      -      33.88                5,082
  3186 CICCKRANECNET    HKD   40.74      -      39.50                  500
                              39.58      -      39.50               19,750
  3187 SAMSUNG REITS    HKD   19.83    19.80    19.76               38,400
                              19.69    19.44    19.66              756,070
  3188 CAM CSI300       HKD   47.00    47.08    47.10            1,650,400
                              47.08    47.00    46.44           77,344,712
  3191 GX CN SEMICON    HKD   46.30    47.20    46.98               61,800
                              46.88    46.68    45.60            2,866,598
  3193 CSOP CSI 5G      HKD    5.52      -        -                      -
                               5.565    5.49      -                      -
  3194 CSOP CLOUD ETF   HKD   11.05      -      10.59                6,100
                              10.49      -      10.49               64,589
  3198 PING AN 5HANDL   HKD   92.56      -        -                      -
                              91.30      -        -                      -
  3199 ICBCCSOP CTPB    HKD  120.00   120.15   119.95                  320
                             119.85   118.25   119.05               38,114
  3300 CHINA GLASS      HKD    1.30     1.30     1.30            2,876,000
                               1.27     1.27     1.24            3,660,220
  3301 RONSHINECHINA    HKD    2.10     2.09     2.10            2,184,000
                               2.09     2.08     2.04            4,530,680
  3302 KINERGY          HKD    0.51     0.60      -                      -
                               0.51     0.50      -                      -
  3303 JUTAL OIL SER    HKD    0.81     0.80     0.79              320,000
                               0.79     0.79     0.78              252,240
  3306 JNBY             HKD    8.75     8.54     8.58              116,500
                               8.49     8.49     8.40              990,490
  3308 GOLDEN EAGLE     HKD    5.52     5.55     5.52               31,000
                               5.51     5.51     5.50              170,890
  3309 C-MER EYE        HKD    4.24     4.18     4.17              640,000
                               4.17     4.13     4.09            2,645,160
  3311 CHINA STATE CON  HKD    9.83     9.73     9.76            8,608,270
                               9.71     9.71     9.45           83,038,542
  3313 ARTGO HOLDINGS   HKD    0.038    0.038    0.039          23,830,000
                               0.038    0.037    0.036             876,260
  3315 GOLDPAC GROUP    HKD    1.95     1.96     1.97              301,000
                               1.96     1.95     1.92              584,690
  3316 BINJIANG SER     HKD   23.70    23.70    24.00               36,000
                              23.50    23.40    23.30              846,675
  3318 CHINA BOTON      HKD    2.96     2.80     2.91              210,000
                               2.78     2.76     2.78              593,300
  3319 A-LIVING         HKD   12.42    12.34    12.38            1,564,630
                              12.34    12.32    11.90           19,198,758
  3320 CHINARES PHARMA  HKD    4.60     4.50     4.56            7,899,000
                               4.50     4.49     4.44           35,528,627
  3321 WAI HUNG GROUP   HKD TRADING SUSPENDED
  3322 WIN HANVERKY     HKD    0.315    0.315    0.315               2,000
                               0.315    0.305    0.315                 630
  3323 CNBM             HKD    9.63     9.55     9.62           16,733,190
                               9.55     9.54     9.42          159,573,144
  3326 PERFECT GROUP    HKD    0.246    0.25     0.255             648,000
                               0.236    0.236    0.235             161,724
  3328 BANKCOMM         HKD    5.18     5.22     5.23           25,398,417
                               5.21     5.21     5.05          131,494,768
  3329 BOCOM INTL       HKD    1.03     1.03     1.03            1,107,000
                               1.01     1.01     1.01            1,125,220
  3330 LINGBAO GOLD     HKD    0.91     0.92      -                  6,000
                               0.91     0.90      -                  5,400
  3331 VINDA INT'L      HKD   18.70    18.00    18.80              938,610
                              17.98    17.98    17.98           17,067,953
  3332 SINOLIFE UTD     HKD    0.145    0.169     -                318,000
                               0.145     -        -                 47,700
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.30     1.35      -                      -
                               1.30     1.28      -                      -
  3337 ANTON OILFIELD   HKD    0.43     0.43     0.43            3,522,000
                               0.42     0.42     0.415           1,482,640
  3339 LONKING          HKD    2.13     2.16     2.16            3,856,000
                               2.15     2.15     2.11            8,244,256
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   73.95    73.40    73.95              523,730
                              73.40    73.10    71.45           38,234,407
  3348 CHINA PENGFEI    HKD    1.03     1.06      -                      -
                               1.03     1.03      -                      -
  3360 FE HORIZON       HKD    6.42     6.50     6.58            5,392,890
                               6.50     6.49     6.35           34,993,741
  3363 ZHENGYE INT'L    HKD    0.80     0.84      -                      -
                               0.80     0.77      -                      -
  3366 OCT (ASIA)       HKD    1.20     1.19      -                      -
                               1.19     1.11      -                      -
  3368 PARKSON GROUP    HKD    0.171    0.18     0.18               86,000
                               0.18     0.168    0.178              15,310
  3369 QHD PORT         HKD    1.16     1.17     1.17              335,500
                               1.16     1.16     1.16              389,505
  3377 SINO-OCEAN GP    HKD    1.52     1.56     1.56            1,519,000
                               1.56     1.55     1.49            2,341,137
  3378 XIAMEN PORT      HKD    1.03     1.24     1.25           25,754,000
                               1.24     1.23     0.99           29,612,220
  3380 LOGAN GROUP      HKD TRADING SUSPENDED
  3382 TIANJINPORT DEV  HKD    0.61     0.63     0.63            4,020,000
                               0.62     0.62     0.60            2,481,020
  3383 AGILE GROUP      HKD    3.36     3.32     3.34            6,508,690
                               3.32     3.31     3.26           21,553,183
  3389 HENGDELI         HKD    0.27     0.285     -                 52,000
                               0.27     0.255     -                 14,240
  3390 TYCOON GROUP     HKD    1.25     1.27     1.27              168,000
                               1.27     1.23     1.25              213,280
  3393 WASION HOLDINGS  HKD    2.47     2.47     2.50               80,000
                               2.48     2.46     2.45              198,720
  3395 PERSTA           HKD    0.58     0.57      -                      -
                               0.57     0.485     -                      -
  3396 LEGENDHOLDING    HKD    9.27     8.99     9.14            1,403,000
                               8.99     8.98     8.87           12,611,098
  3398 CHINA TING       HKD    0.325    0.33      -                      -
                               0.325    0.31      -                      -
  3399 YUEYUN TRANS     HKD    0.71     0.78     0.70              197,000
                               0.70     0.70     0.69              137,770
  3600 MODERN DENTAL    HKD    2.71     2.72     2.75              480,000
                               2.68     2.68     2.60            1,285,160
  3601 LUDASHI          HKD    1.57     1.64      -                      -
                               1.54     1.50      -                      -
  3603 XINJI SHAXI      HKD    0.335    0.345    0.36           13,248,000
                               0.345    0.34     0.315           4,401,990
  3606 FUYAO GLASS      HKD   35.55    35.15    35.40            2,193,769
                              35.15    35.10    34.25           76,389,662
  3608 YONGSHENG MAT    HKD    0.65     0.72     0.73              927,500
                               0.72     0.62     0.70              663,825
  3613 TONGRENTANGCM    HKD   10.56    10.48    10.58              466,000
                              10.46    10.40    10.30            4,861,614
  3616 EVER REACH GP    HKD    0.76     0.71     0.76              152,000
                               0.73     0.70     0.65              108,840
  3618 CQRC BANK        HKD    3.01     3.04     3.05            7,391,000
                               3.04     3.03     2.99           22,342,975
  3623 C SUCCESS FIN    HKD    0.99     1.08     1.01               10,000
                               0.95     0.90     0.85                9,020
  3626 HSSP INTL        HKD    0.49     0.495     -                      -
                               0.49      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.76     6.70     6.89              603,998
                               6.70     6.63     6.59            4,054,626
  3636 POLY CULTURE     HKD    3.99     3.99     4.20              102,700
                               3.99     3.95     3.95              407,867
  3638 HUABANG TECH     HKD    0.38     0.405     -                      -
                               0.38      -        -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.15     2.11     2.12               32,000
                               2.10     2.10     2.05               67,270
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.056    0.056    0.056           1,320,000
                               0.056    0.052    0.05               68,800
  3668 YANCOAL AUS      HKD   31.50    31.35    31.50            2,487,300
                              31.35    31.30    30.20           76,998,545
  3669 YONGDA AUTO      HKD    7.04     7.00     7.06            3,540,110
                               7.00     6.99     6.68           24,592,423
  3678 HOLLY FUTURES    HKD    1.11     1.16     1.07               47,000
                               1.06     1.06     1.06               49,860
  3680 SUOXINDA         HKD    2.35     2.29     2.35            1,324,000
                               2.29     2.23     2.22            2,990,660
  3681 SINOMAB BIO-B    HKD    2.32     2.32     2.32              201,000
                               2.32     2.10     2.23              463,494
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.43     0.43     0.43              550,000
                               0.425    0.41     0.425             236,450
  3688 TOP SPRING       HKD    0.85     0.89     0.88               80,000
                               0.88     0.85     0.88               70,400
  3689 KANGHUA HEALTH   HKD    2.40     2.40      -                      -
                               2.40     2.06      -                      -
* 3690 MEITUAN-W        HKD  172.00   165.50   167.80           37,890,659
                             165.50   165.40   160.10        6,227,118,287
  3692 HANSOH PHARMA    HKD   13.72    13.44    13.76            3,767,060
                              13.44    13.38    13.10           50,187,752
  3698 HUISHANG BANK    HKD    2.55     2.63     2.58                8,000
                               2.53     2.53     2.50               20,350
  3699 EB GRAND CHINA   HKD    0.455    0.47      -                      -
                               0.46     0.46      -                      -
  3700 INKE             HKD    1.21     1.22     1.23            2,214,000
                               1.21     1.21     1.20            2,675,290
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.64    11.46    11.60              878,500
                              11.46    11.42    11.38           10,060,790
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.80            6,940,000
                               0.79     0.79     0.79            5,484,160
  3728 CHING LEE        HKD    0.165    0.165     -                      -
                               0.165    0.149     -                      -
  3737 ZHONGZHIPHARM    HKD    0.99     1.00     1.00              237,000
                               1.00     0.91     0.96              234,950
  3738 VOBILE GROUP     HKD    4.04     3.98     4.03            5,682,100
                               3.98     3.97     3.81           22,357,764
  3759 PHARMARON        HKD   87.20    84.80    85.80              660,750
                              84.55    84.55    83.00           55,682,790
  3768 DCWT             HKD    1.67     1.70     1.69               45,000
                               1.68     1.65     1.67               75,500
  3773 NNK              HKD    0.56     0.61     0.63            2,118,000
                               0.58     0.58     0.53            1,228,020
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.455     -                      -
  3788 CHINA HANKING    HKD    1.41     1.41     1.41              795,000
                               1.38     1.38     1.37            1,101,530
  3789 ROYAL DELUXE     HKD    0.145    0.152     -                      -
                               0.145    0.122     -                      -
  3798 HOMELAND ITL     HKD    1.35     1.42     1.42            2,968,000
                               1.40     1.38     1.38            4,117,020
  3799 DALI FOODS       HKD    3.93     3.85     3.89            4,468,590
                               3.85     3.84     3.80           17,195,241
  3800 GCL TECH         HKD    2.41     2.56     2.61          396,462,113
                               2.55     2.55     2.33        1,002,200,819
  3808 SINOTRUK         HKD    9.88     9.84     9.88            4,741,480
                               9.81     9.81     9.30           46,247,171
  3813 POU SHENG INT'L  HKD    0.83     0.82     0.83            1,068,000
                               0.82     0.81     0.81              875,109
  3816 KFM KINGDOM      HKD    0.239    0.246     -                      -
                               0.239    0.238     -                      -
  3818 CHINA DONGXIANG  HKD    0.40     0.395    0.40            6,992,000
                               0.395    0.39     0.385           2,754,286
  3822 SAM WOO CONS     HKD    0.075    0.075    0.075           1,944,000
                               0.072    0.071    0.07              138,080
  3828 MING FAI INT'L   HKD    0.445    0.445    0.445             147,000
                               0.445    0.44     0.435              64,290
  3830 KIDDIELAND       HKD    0.117    0.133    0.136              70,000
                               0.133    0.11     0.103               8,160
  3833 XINXIN MINING    HKD    1.27     1.27     1.28              932,000
                               1.27     1.26     1.23            1,166,160
  3836 HARMONY AUTO     HKD    3.52     3.46     3.51              569,019
                               3.45     3.45     3.41            1,962,440
  3838 CHINA STARCH     HKD    0.222    0.235    0.242          56,380,000
                               0.234    0.234    0.215          13,152,840
  3839 CT ENTERPRISE    HKD    1.10     1.24      -                      -
                               1.10     1.03      -                      -
  3848 WEALTHY WAY      HKD    6.01     6.10      -                      -
                               6.02     6.02      -                      -
  3860 EPS HEALTH TECH  HKD    1.25     1.23     1.16               35,000
                               1.18     1.18     1.16               40,650
  3866 BQD              HKD    3.37     3.47     3.47              113,500
                               3.27     3.27     3.05              376,020
  3868 XINYI ENERGY     HKD    4.21     4.13     4.17            2,221,000
                               4.11     4.11     4.08            9,137,780
  3869 HOSPITAL CORP    HKD    8.66     8.65      -                      -
                               8.65      -        -                      -
  3877 CSSC SHIPPING    HKD    1.32     1.31     1.33            4,726,000
                               1.31     1.30     1.29            6,156,320
  3878 VICON HOLDINGS   HKD    0.99     1.20     1.20            2,666,000
                               1.20     1.18     0.98            2,903,340
  3882 SKYLIGHT HLDG    HKD    0.155    0.155    0.135              50,000
                               0.15     0.15     0.135               6,750
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.435    0.435    0.44              327,000
                               0.435    0.425    0.425             140,400
  3888 KINGSOFT         HKD   24.85    24.80    24.85            5,221,380
                              24.80    24.70    23.85          127,509,470
  3889 GLOBAL SWEET     HKD    0.086    0.093    0.099           7,016,000
                               0.093    0.087    0.087             646,760
  3893 CROSSTEC         HKD    0.082    0.081    0.08            3,460,000
                               0.077    0.077    0.07              252,400
  3898 TIMES ELECTRIC   HKD   32.00    32.10    32.70            4,307,827
                              32.05    32.05    31.00          138,009,023
  3899 CIMC ENRIC       HKD    8.40     8.21     8.32            3,429,630
                               8.20     8.20     8.05           28,014,212
  3900 GREENTOWN CHINA  HKD   13.40    13.48    13.64            3,726,850
                              13.48    13.46    12.98           49,652,156
  3903 HANHUA FIN       HKD    0.42     0.43      -                      -
                               0.42     0.365     -                      -
  3908 CICC             HKD   14.48    14.46    14.52            6,991,660
                              14.44    14.44    13.98           99,943,821
  3913 KWG LIVING       HKD    2.72     2.69     2.74            1,311,250
                               2.69     2.67     2.62            3,516,310
  3918 NAGACORP         HKD    6.27     6.13     6.28            1,608,814
                               6.13     6.12     6.04            9,869,329
  3919 GOLDENPOWER      HKD    0.20     0.201    0.201               2,000
                               0.201    0.198    0.201                 402
  3928 S&T HLDGS        HKD    0.81     0.81      -                      -
                               0.81     0.70      -                      -
  3933 UNITED LAB       HKD    3.77     3.79     3.78            1,224,000
                               3.78     3.75     3.66            4,563,496
  3938 LFG INV HLDGS    HKD    0.176    0.19      -                      -
                               0.176    0.17      -                      -
  3939 WANGUO MINING    HKD    1.80     1.88      -                      -
                               1.80     1.78      -                      -
  3948 YITAI COAL       HKD   12.40    12.54    12.80              831,500
                              12.48    12.48    12.06           10,395,756
  3958 DFZQ             HKD    4.08     4.06     4.08            1,747,600
                               4.05     4.05     3.99            7,051,243
  3963 RONGZHONG FIN    HKD    0.10     0.139     -                      -
                               0.10     0.07      -                      -
* 3968 CM BANK          HKD   47.15    45.75    46.25           26,391,299
                              45.75    45.70    45.20        1,207,217,327
  3969 CHINA CRSC       HKD    2.64     2.65     2.66            3,404,000
                               2.65     2.64     2.62            9,000,290
  3978 BESTSTUDY EDU    HKD    0.40     0.415    0.425             612,000
                               0.40     0.40     0.40              246,275
  3983 CHINA BLUECHEM   HKD    2.75     2.69     2.73            4,616,000
                               2.69     2.68     2.66           12,427,890
  3988 BANK OF CHINA    HKD    3.01     3.03     3.03          305,951,398
                               3.02     3.02     2.98          922,163,997
  3989 CAPITAL ENV      HKD    0.168    0.168    0.17              400,000
                               0.168    0.165    0.163              66,980
  3990 MIDEA REAL EST   HKD   15.10    15.48    15.50            2,528,000
                              15.48    15.38    14.58           38,310,548
  3991 CHANGHONG JH     HKD    0.61     0.61     0.60               30,000
                               0.60     0.59     0.60               18,000
  3993 CMOC             HKD    3.67     3.60     3.60           16,561,913
                               3.59     3.59     3.51           59,001,946
  3996 CH ENERGY ENG    HKD    1.07     1.06     1.08           22,626,000
                               1.06     1.05     1.03           23,979,372
  3997 TSO              HKD    2.75     2.89      -                      -
                               2.75     2.70      -                      -
  3998 BOSIDENG         HKD    4.16     4.12     4.12           14,142,200
                               4.10     4.10     3.95           57,245,924
  3999 DACHAN FOOD      HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
  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 TRADING SUSPENDED
  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      -        -                      -
  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    99.60    99.75              119,100
                              99.55    99.50    99.50           11,859,875
  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    99.65      -                      -
  4246 HKGB IBOND 2406  HKD   99.80    99.40    99.80              214,700
                              99.40    99.35    99.25           21,337,750
  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      -        -                      -
* 4252 HKGB RGB 2505    HKD     N/A    99.75    99.95           12,890,900
                              99.70    99.70    99.55        1,286,301,855
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4254 HKGB FRN 2305    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 TRADING SUSPENDED
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   400.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                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      -        -                 40,000
                                N/A      -        -              3,744,200
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD TRADING SUSPENDED
  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      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                  8,000
                                N/A      -        -                320,400
  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      -        -                 20,000
                                N/A      -        -              2,015,000
  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      -        -                 44,000
                                N/A      -        -              4,104,699
  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      -        -                 40,000
                                N/A      -        -              4,005,200
  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      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,007,000
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 SUMMER SP B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   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      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                260,000
                                N/A      -        -             26,030,374
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      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      -        -                 30,000
                                N/A      -        -              2,957,900
  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 TRADING SUSPENDED
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD TRADING SUSPENDED
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                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   16.12    15.90    15.98            6,578,440
                              15.90    15.88    15.72          104,296,686
  6033 TELECOM DIGIT    HKD    2.54     2.55     2.50               57,000
                               2.50     2.48     2.41              141,530
  6036 APEX ACE HLDG    HKD    0.43     0.43     0.44              480,000
                               0.425    0.425    0.42              204,125
  6038 G & M HLDGS      HKD    0.171    0.178    0.178              40,000
                               0.178    0.166    0.168               6,970
  6049 POLY PPT SER     HKD   50.30    50.25    50.60              145,588
                              50.25    50.20    49.30            7,295,077
  6055 CTIHK            HKD   11.94    11.82    11.94              525,000
                              11.82    11.76    11.70            6,173,120
  6058 CISI FIN         HKD    0.126    0.158    0.139              90,000
                               0.139    0.139    0.138              12,500
  6060 ZA ONLINE        HKD   27.70    26.90    27.35            3,123,878
                              26.85    26.85    26.10           83,971,718
  6063 LOTUS HORIZON    HKD    0.118    0.116    0.117             120,000
                               0.116    0.102    0.117              14,040
  6066 CSC              HKD    7.22     7.21     7.21            1,960,500
                               7.21     7.18     7.08           13,999,781
  6068 WISDOM EDU INTL  HKD    0.29     0.30     0.29               36,000
                               0.29     0.295    0.28               10,430
  6069 SY HOLDINGS      HKD    6.16     6.13     6.20              978,000
                               6.13     6.10     6.00            5,978,495
  6078 HYGEIA HEALTH    HKD   37.65    36.90    37.45            2,148,510
                              36.90    36.85    36.00           78,951,173
  6080 WING CHI HLDGS   HKD    0.099    0.102     -                      -
                               0.098    0.086     -                      -
  6083 WORLD-LINK LOG   HKD    0.395    0.405    0.40               32,000
                               0.40     0.38     0.395              12,700
  6088 FIT HON TENG     HKD    1.03     1.02     1.03            1,398,000
                               1.01     1.01     1.00            1,416,560
  6090 CENTURION CORP   HKD    1.93     2.20      -                      -
                               1.93      -        -                      -
  6093 HEVOL SERVICES   HKD    3.90     4.00     4.02               14,000
                               4.00     3.80     3.85               54,700
  6098 CG SERVICES      HKD   31.00    31.10    31.80           16,468,770
                              31.05    31.05    29.40          509,771,785
  6099 CMSC             HKD    8.06     7.98     8.02              400,600
                               7.98     7.94     7.92            3,186,128
  6100 TONGDAO LIEPIN   HKD   13.60    13.52    13.58               70,000
                              13.52    13.32    12.94              937,064
  6108 NEW RAY MEDIC    HKD    0.305    0.30     0.325          45,217,600
                               0.295    0.295    0.29           13,668,952
  6110 TOPSPORTS        HKD    6.20     6.15     6.25            5,496,640
                               6.15     6.14     6.06           33,814,137
  6111 DAFA PPT         HKD    3.70     2.95     3.75              174,000
                               2.95     2.63     2.72              519,960
  6113 UTS MARKETING    HKD    1.24     1.23      -                      -
                               1.23     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.236    0.24     0.25                2,400
                               0.239    0.238    0.23                  569
  6117 RIZHAO PORT JR   HKD    0.50     0.50     0.50               60,000
                               0.50     0.44     0.50               30,000
  6118 AUSTAR           HKD    2.57     2.63     2.57              430,000
                               2.55     2.55     2.52            1,093,630
  6119 TIAN YUAN GP     HKD    0.405    0.395    0.40              132,000
                               0.39     0.39     0.385              51,300
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                1,000
                               2.40     2.40     2.40                2,400
  6123 YTO EXP INTL     HKD    2.17     2.19     2.17              232,000
                               2.14     2.14     2.14              500,240
  6127 JOINN            HKD   54.20    54.60    54.70               95,920
                              54.60    54.20    53.55            5,195,948
  6128 GRAPHEX GROUP    HKD    1.20     1.20     1.20              210,000
                               1.20     1.15     1.14              243,160
  6133 VITAL INNO       HKD    0.238    0.235     -                      -
                               0.235    0.203     -                      -
  6136 KANGDA ENV       HKD    0.71     0.71     0.71              632,000
                               0.71     0.69     0.69              440,760
  6138 HARBIN BANK      HKD    0.66     0.67     0.67               39,000
                               0.67     0.65     0.65               25,610
  6158 ZHENRO PPT       HKD    0.61     0.62     0.62           70,308,000
                               0.62     0.61     0.58           42,656,790
  6160 BEIGENE          HKD   84.80    81.30    81.50            1,001,556
                              81.30    81.20    78.90           80,768,316
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.089    0.097    0.097             160,000
                               0.097    0.081    0.083              13,776
  6163 GEMILANG INTL    HKD    0.61     0.63      -                      -
                               0.61     0.51      -                      -
  6166 CHINA VAST       HKD    1.78     1.79     1.78              209,000
                               1.76     1.76     1.76              370,770
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.07     1.05     1.07           10,246,000
                               1.05     1.04     1.02           10,785,438
  6178 EB SECURITIES    HKD    4.86     4.83     4.84              724,200
                               4.83     4.82     4.75            3,486,658
  6182 TWINTEK          HKD    0.191     -       0.191             200,000
                               0.191    0.191    0.191              38,200
  6185 CANSINOBIO-B     HKD   74.10    71.05    72.95            1,038,550
                              71.05    71.00    69.95           73,906,120
  6186 CHINA FEIHE      HKD    7.23     7.04     7.11           17,236,032
                               7.03     7.03     7.00          121,481,150
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60      -        -                      -
                              10.60    10.40      -                      -
  6193 TAILAM TECHCON   HKD    0.34     0.34     0.34               56,000
                               0.34     0.315    0.31               18,190
  6196 BANKOFZHENGZHOU  HKD    1.47     1.47     1.47              595,000
                               1.47     1.46     1.45              867,070
  6198 QINGDAO PORT     HKD    3.84     3.83     3.84            1,115,000
                               3.82     3.82     3.79            4,247,070
  6199 BANK OF GUIZHOU  HKD    2.49     2.68      -                      -
                               2.49     2.38      -                      -
  6288 FAST RETAIL-DRS  HKD   35.80    35.80    35.70                  300
                              35.70    35.55    35.70               10,710
  6600 SCICLONE PHARMA  HKD    8.58     8.55     8.59              250,000
                               8.55     8.45     8.35            2,112,530
  6601 CHEERWIN GP      HKD    2.28     2.28     2.28              481,000
                               2.28     2.24     2.18            1,079,515
  6606 NH HEALTH-B      HKD   16.92    16.84    17.38              910,500
                              16.84    16.68    16.20           15,364,120
  6608 BAIRONG-W        HKD   10.00     9.82     9.93              182,250
                               9.81     9.81     9.33            1,778,945
  6609 HEARTCARE-B      HKD   29.70    31.10    31.70               81,200
                              31.10    30.60    28.50            2,463,637
  6611 SANXUN GROUP     HKD    2.78     2.82     2.90                1,000
                               2.82     2.70     2.90                2,900
  6616 GLOBAL NEW MAT   HKD    3.85     3.84     3.89            2,042,000
                               3.84     3.83     3.80            7,860,940
  6618 JD HEALTH        HKD   47.55    46.25    47.30            8,467,178
                              46.20    46.20    44.80          391,214,329
  6622 ZHAOKE OPHTH-B   HKD    4.47     4.46     4.48              178,000
                               4.41     4.41     4.33              784,300
  6626 YUEXIU SERVICES  HKD    3.84     3.84     3.83              613,500
                               3.79     3.79     3.72            2,323,840
  6628 TRANSCENTA-B     HKD    5.15     5.26     5.13                6,500
                               4.93     4.93     4.88               32,675
  6633 QINGCI GAMES     HKD    4.10     4.43     4.35                2,500
                               4.28     4.10     4.10               10,555
  6639 ARRAIL GROUP     HKD   12.20    12.36    12.56              326,000
                              12.20    12.20    11.84            3,920,320
  6655 HUAXIN CEMENT    HKD   14.10    14.04    14.14              526,006
                              14.04    13.92    13.92            7,355,345
  6663 IWS GROUP        HKD    0.75     0.78     0.75               50,000
                               0.75     0.75     0.75               37,500
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.43     2.39     2.39               82,000
                               2.39     2.35     2.33              193,853
  6669 ACOTEC-B         HKD    5.60     5.86     5.96              804,000
                               5.86     5.80     5.34            4,618,500
  6677 SINO-OCEAN SERV  HKD    3.52     3.52     3.49               97,000
                               3.49     3.43     3.40              332,279
  6680 JLMAG            HKD   21.85    21.65    21.85              102,600
                              21.50    21.50    20.50            2,209,260
  6690 HAIER SMARTHOME  HKD   27.50    26.00    27.25           10,286,586
                              25.95    25.95    25.90          271,578,959
  6699 ANGELALIGN       HKD  124.50   120.10   123.60              248,200
                             120.10   119.50   116.10           29,451,770
  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    0.93     0.90      -                      -
                               0.90     0.84      -                      -
  6806 SWHY             HKD    1.60     1.60     1.60            1,792,000
                               1.60     1.59     1.58            2,851,352
  6808 SUNART RETAIL    HKD    2.44     2.34     2.41           11,720,958
                               2.33     2.33     2.33           27,623,597
  6811 TAI HING GROUP   HKD    1.15     1.16     1.15              420,000
                               1.14     1.14     1.13              481,190
  6812 WINSON HLDGS HK  HKD    0.35     0.39      -                      -
                               0.36     0.36      -                      -
  6816 PROSPER CONS     HKD    0.55     0.59      -                      -
                               0.55      -        -                      -
  6818 CEB BANK         HKD    2.76     2.76     2.76           12,014,740
                               2.75     2.75     2.73           33,040,915
  6819 INTELLICENTRICS  HKD    6.10     6.05     6.05                5,000
                               6.05      -       5.91               30,060
  6820 FRIENDTIMES      HKD    1.32     1.32     1.32              414,000
                               1.32     1.31     1.31              538,960
  6821 ASYMCHEM         HKD  149.70   147.00   149.50              136,900
                             147.00   145.20   145.00           20,048,635
  6822 KING'S FLAIR     HKD    1.14     1.18      -                      -
                               1.14     1.10      -                      -
  6823 HKT-SS           HKD   10.84    10.88    10.94           11,349,452
                              10.88    10.86    10.78          123,008,017
  6826 HAOHAI BIOTEC    HKD   32.30    32.05    31.90              101,500
                              31.90    31.90    31.00            3,189,485
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.217    0.232     -                      -
                               0.217    0.203     -                      -
  6830 HUAZHONG IN-V    HKD    2.60     2.57     2.60            3,222,000
                               2.57     2.54     2.54            8,316,680
  6833 SINCO PHARMA     HKD    1.72     1.70     1.75            4,600,000
                               1.70     1.69     1.68            7,863,680
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.36     5.33     5.34            9,975,770
                               5.33     5.32     5.25           52,842,185
  6838 WINOX            HKD    0.88     0.88      -                      -
                               0.88     0.75      -                      -
  6839 YUNNAN WATER     HKD    0.45     0.455    0.455             178,000
                               0.45     0.45     0.45               80,635
  6855 ASCENTAGE-B      HKD   13.42    14.30    15.64            6,431,940
                              14.28    14.28    13.82           92,858,481
  6858 HONMAGOLF        HKD    3.18     3.21     3.23               57,000
                               3.21     3.08     3.18              183,220
  6860 FINGERTANGO      HKD    0.156    0.16     0.156           1,784,000
                               0.155    0.155    0.151             277,198
  6862 HAIDILAO         HKD   14.02    13.58    13.88           11,331,710
                              13.56    13.56    13.40          153,833,212
  6865 FLAT GLASS       HKD   30.55    31.60    32.30            7,502,326
                              31.60    31.55    29.65          234,985,985
  6866 ZUOLI M-FIN      HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
  6868 TENFU            HKD    5.30      -       5.30               15,200
                               5.30     5.26     5.26               80,100
  6869 YOFC             HKD   11.56    11.26    11.56              811,000
                              11.26    11.22    11.12            9,174,275
  6877 CLSA PREMIUM     HKD    0.085    0.093     -                      -
                               0.085    0.076     -                      -
  6878 DIFFER GROUP     HKD    2.04     2.03     2.08           16,182,000
                               2.03     2.02     2.00           32,895,550
  6880 TEMPUS HOLD      HKD    0.151     -        -                      -
                               0.151     -        -                      -
  6881 CGS              HKD    4.14     4.13     4.13            5,886,210
                               4.13     4.11     4.05           24,117,160
  6882 EGL HOLDINGS     HKD    0.54     0.55     0.56              214,000
                               0.55     0.54     0.53              117,220
  6885 JINMA ENERGY     HKD    3.70     3.72     3.85              706,718
                               3.72     3.71     3.67            2,656,682
  6886 HTSC             HKD   10.28    10.24    10.30            5,470,163
                              10.22    10.22    10.10           55,962,467
  6888 FREETECH         HKD    0.225    0.244    0.237              12,000
                               0.235    0.226    0.225               2,724
  6889 DYNAM JAPAN      HKD    6.65     6.85     6.90               19,600
                               6.85     6.81     6.64              130,936
  6890 KANGLI INT HLDG  HKD    0.57     0.62     0.62               18,000
                               0.60     0.57     0.58               10,580
  6893 HINSANG GROUP    HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
  6896 GOLDEN THROAT    HKD    1.85     1.81     1.84               88,000
                               1.80     1.79     1.79              160,090
  6898 CHINA ALUMCAN    HKD    0.412    0.42      -                      -
                               0.412    0.405     -                      -
  6899 OURGAME          HKD    0.175    0.173    0.17              400,000
                               0.168    0.16     0.168              67,600
  6900 SUNKWAN PPT      HKD    1.51     1.60      -                      -
                               1.51     1.41      -                      -
  6908 HG SEMI          HKD    3.38     3.55     3.60            2,793,000
                               3.49     3.48     3.22            9,612,220
  6909 BETTERLIFE HLDG  HKD    4.55     4.59     4.50                4,000
                               4.50     4.50     4.50               18,000
  6913 SCVE GROUP       HKD    1.33     1.32     1.34              824,000
                               1.32     1.28     1.24            1,087,780
  6918 KIDZTECH         HKD    1.04     1.04     1.02               42,000
                               1.02     1.02     0.96               42,080
  6919 RENRUI HR        HKD    6.06     6.95     6.10              300,500
                               6.02     6.02     6.00            1,818,091
  6928 TOMO HOLDINGS    HKD    2.90     2.94     2.94            1,016,000
                               2.90     2.81     2.79            2,914,960
  6933 SINO-ENTERTAIN   HKD    4.96      -       5.40              152,000
                               5.40     5.40     4.95              776,080
  6939 MEGAIN           HKD    1.16     1.16      -                      -
                               1.16     1.14      -                      -
  6958 ZHENRO SERVICES  HKD    0.80     0.82     0.88            3,478,000
                               0.81     0.80     0.76            2,968,600
  6966 C WAN TONG YUAN  HKD    0.425    0.45      -                      -
                               0.425    0.40      -                      -
  6968 GANGLONG CHINA   HKD    4.37     4.47     4.50            1,526,000
                               4.44     4.44     3.94            6,544,770
  6969 SMOORE INTL      HKD   17.46    16.82    17.10           11,937,070
                              16.80    16.80    16.34          198,856,713
  6978 IMMUNOTECH-B     HKD    5.02     5.30     5.40              952,000
                               5.30     5.27     4.94            4,970,710
  6988 JOY SPREADER     HKD    3.04     3.01     3.08            7,249,000
                               3.01     3.00     2.97           21,837,360
  6989 EXCELLENCE CM    HKD    3.73     3.70     3.70            1,519,000
                               3.69     3.69     3.63            5,581,896
  6993 BLUE MOON GROUP  HKD    6.04     6.02     6.03            1,577,500
                               6.02     6.00     5.91            9,448,517
  6996 ANTENGENE-B      HKD    6.74     6.83     6.88              223,000
                               6.81     6.81     6.58            1,502,995
  6998 GENOR-B          HKD    3.26     3.34     3.48            1,643,500
                               3.34     3.31     3.28            5,554,000
  6999 LEADING HLDGS    HKD    3.40     0.55     3.41           85,806,000
                               0.55     0.54     0.405          49,162,575
  7200 FL2 CSOP HSI     HKD    5.105    4.858    4.94           93,931,505
                               4.858    4.856    4.748         453,306,080
  7226 XL2CSOPHSTECH    HKD    1.51     1.396    1.44          545,031,100
                               1.396    1.394    1.366         760,385,519
  7230 FL2 GX HSCEI     HKD    3.044     -       2.93              729,400
                               2.89     2.804    2.83            2,102,757
  7231 FL2 GX HSI       HKD    5.335    6.00     5.155             681,200
                               5.075    5.03     4.982           3,460,352
  7232 FL2FBFTTAIWAN    HKD    7.72     7.40     7.43                5,500
                               7.40      -       7.40               40,765
  7233 XL2CSOPCSI300    HKD    5.99     6.00     6.00              921,200
                               5.99     5.96     5.835           5,457,457
  7234 XL2 BOS CHINEXT  HKD    7.97      -        -                      -
                               8.095     -        -                      -
  7248 XL2 CSOP A50     HKD    3.844    4.30     3.83              463,000
                               3.818    3.812    3.76            1,753,047
  7261 FL2CAMNDQ100     HKD   16.26    14.56    15.90              170,300
                              14.53    14.53    14.40            2,492,151
  7266 FL2CSOPNASDAQ    HKD   12.86    12.48    12.00              999,000
                              11.52    11.52    11.36           11,589,131
  7272 XL2CAMCSI300     HKD    6.815     -       6.75                6,200
                               6.77      -       6.655              41,356
  7288 FL2 CSOP HSCEI   HKD    3.04     2.886    2.95            8,056,700
                               2.886    2.884    2.806          23,074,648
  7299 FL2CSOPGOLD      HKD    7.525    7.54     7.54              662,100
                               7.505    7.505    7.485           4,974,951
  7300 FI CSOP HSI      HKD    5.595    5.725    5.785           3,974,700
                               5.725    5.715    5.685          22,890,227
  7322 XI GX S&P500     HKD    6.55     6.855    6.87               85,300
                               6.84     6.78     6.77              580,323
  7331 FICAMNDQ100      HKD    4.256    4.50     4.518             323,800
                               4.486    4.48     4.436           1,446,974
  7332 FIFBFTTAIWAN     HKD    7.325    7.50     7.50               12,100
                               7.435    7.28     7.41               90,507
  7333 XICSOPCSI300     HKD    7.82     7.88     7.89              124,700
                               7.78     7.76     7.78              977,644
  7336 FI GX HSI        HKD    5.61      -       5.765             100,800
                               5.745     -       5.70              577,104
  7345 FI CSOP OIL      HKD    3.754    3.95     3.892             200,300
                               3.89     3.86     3.846             775,895
  7348 XI CSOP A50      HKD    9.58      -       9.645               6,600
                               9.615     -       9.62               63,519
  7362 FI GX HSCEI      HKD    6.65      -       6.885                 900
                               6.82      -       6.88                6,193
  7373 XICAMCSI300      HKD    6.63      -       6.68                  400
                               6.645     -       6.68                2,672
  7374 FI CSOPGOLD      HKD    7.48      -        -                      -
                               7.48      -        -                      -
  7500 FI2 CSOP HSI     HKD    6.22     6.53     6.66           71,854,700
                               6.53     6.525    6.42          470,768,955
  7522 FI2CAMNDQ100     HKD    2.428    2.69     2.718           7,314,100
                               2.69     2.67     2.60           19,534,478
  7552 XI2CSOPHSTECH    HKD   10.68    11.50    11.69           67,549,600
                              11.49    11.49    11.18          776,229,256
  7568 FI2CSOPNASDAQ    HKD   16.68    18.45    18.65            9,344,130
                              18.45    18.43    18.03          171,340,317
  7588 FI2 CSOP HSCEI   HKD    6.29     6.68     6.77              307,400
                               6.615    6.62     6.50            2,037,251
  7836 AQUILA ACQ-Z     HKD    9.30     9.30      -                      -
                               9.30      -        -                      -
  9001 PP CNUSDPROP-U   USD   21.65      -        -                      -
                              21.65      -        -                      -
  9010 ISHARES AXJ-U    USD    6.67      -        -                      -
                               6.52     6.455     -                      -
  9011 A ICBCCICCUSD-U  USD 1031.60      -    1032.20                    3
                            1032.20      -    1032.20                3,096
  9022 ISHARESMSCIEM-U  USD   59.46      -        -                      -
                              58.40      -        -                      -
  9031 HT CH A ESG-U    USD    1.284     -        -                      -
                               1.284     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.906     -        -                      -
                               1.906     -        -                      -
  9060 F CICC CARBON-U  USD    9.745     -        -                      -
                               9.27      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.13     1.20     1.096             126,100
                               1.088    1.02     1.084             137,556
  9069 CAM HSBIOTECH-U  USD    1.432     -        -                      -
                               1.42      -        -                      -
  9072 NIKKOAM INET-U   USD   11.36      -        -                      -
                              10.74      -        -                      -
  9074 ISHARESMSCITW-U  USD   21.98      -      21.60                2,214
                              21.52      -      21.56               47,648
  9077 PREMIA UST-U     USD  501.30      -        -                      -
                             501.30      -        -                      -
  9078 PREMIA UST A-U   USD  508.30      -        -                      -
                             508.30      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.56     5.605     -                      -
                               5.555    5.485     -                      -
  9086 CAM NASDAQ100-U  USD    3.242     -        -                      -
                               3.078     -        -                      -
  9088 CAM HS TECH-U    USD    0.682     -       0.661               1,600
                               0.658     -       0.661               1,057
  9091 A NIKKOAMGAME-U  USD   10.12      -      10.00                  390
                              10.00      -      10.00                3,900
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.455     -       9.235                 422
                               9.235    8.58     9.235               3,894
  9125 ISHARESSDCPBB-U  USD    7.535     -        -                      -
                               7.535     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.842     -        -                      -
                               1.842     -        -                      -
  9151 PREMIA STAR50-U  USD    0.959     -       0.977              69,200
                               0.976     -       0.952              66,680
  9167 ICBCCSOPCHINA-U  USD    7.64      -        -                    300
                               7.50      -        -                  2,232
  9173 PP CN NEWECON-U  USD    1.114     -       1.114              10,000
                               1.116     -       1.114              11,140
  9181 PREMIAASIATEC-U  USD   11.40      -        -                      -
                              11.26      -        -                      -
  9186 CICCKRANECNET-U  USD    5.225     -        -                      -
                               5.08      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.528     -        -                      -
                               2.512     -        -                      -
  9191 GX CN SEMICON-U  USD    5.89      -       5.975              29,500
                               5.965    5.92     5.875             175,509
  9600 NEWLINK TECH     HKD    1.94     2.05     2.10            1,131,200
                               2.05     1.97     1.87            2,255,712
  9608 SUNDY SERVICE    HKD    0.134    0.132     -                      -
                               0.132    0.129     -                      -
  9616 NEUEDU           HKD    3.74     3.89     3.90               34,400
                               3.86     3.85     3.84              133,224
* 9618 JD-SW            HKD  207.486  199.80   202.80           13,923,745
                             199.80   199.60   195.50        2,775,027,744
  9626 BILIBILI-SW      HKD  166.20   164.50   167.40            2,112,680
                             164.40   164.40   157.10          344,861,132
  9633 NONGFU SPRING    HKD   41.55    40.90    41.10            3,991,200
                              40.90    40.85    39.85          162,126,373
  9638 FERRETTI         HKD   22.95    21.90    22.05               21,000
                              21.90    20.10    20.85              456,660
  9666 JINKE SERVICES   HKD   22.90    23.80    24.40            8,137,900
                              23.80    23.75    22.10          190,016,965
  9668 CBHB             HKD    1.22     1.20     1.25           12,889,000
                               1.20     1.19     1.20           15,790,120
  9677 WEIHAI BANK      HKD    3.10     3.10      -                      -
                               3.10      -        -                      -
  9688 ZAI LAB-SB       HKD   28.40    27.50    28.40              624,400
                              27.50    27.40    27.15           17,312,397
  9698 GDS-SW           HKD   29.15    27.50    27.80            2,105,300
                              27.50    27.45    26.50           57,433,960
  9699 SF INTRA-CITY    HKD    6.27     6.25     6.30              168,000
                               6.11     6.06     6.10            1,037,440
  9801 ISHARES CHINA-U  USD    2.698     -       2.63                  355
                               2.63      -       2.63                  928
  9803 PP BEDROCK-U     USD    1.006    1.03      -                      -
                               1.006     -        -                      -
  9804 PREMIA VIET-U    USD   10.38      -      10.40                5,050
                              10.40      -      10.39               52,470
  9806 GX CN CONSUME-U  USD    6.785     -       6.655              16,900
                               6.625     -       6.61              112,152
  9807 GX CN ROBO&AI-U  USD    5.87      -       5.895              10,700
                               5.885    5.87     5.875              63,025
  9809 GX CN CLN EN-U   USD   15.78      -      16.42               12,729
                              16.35    16.33    15.75              207,288
  9810 PREMIAEMASEAN-U  USD    9.12      -        -                      -
                               9.105     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.328     -        -                      -
                               1.278     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.83      -        -                      -
                              15.82      -        -                      -
  9814 SAMSUNG FANG-U   USD    1.968     -       1.862              48,800
                               1.862     -       1.862              90,865
  9817 PP CGOVT BOND-U  USD   15.85      -        -                      -
                              15.85      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.10      -       8.07               10,989
                               8.065     -       7.94               87,750
  9826 GX CN CLOUD-U    USD    7.005    7.10     6.885              33,800
                               6.835     -       6.80              230,861
  9829 ISHARESCGB-U     USD    7.625     -        -                      -
                               7.625     -        -                      -
  9834 ISHARESND100-U   USD   30.24      -      28.88                2,000
                              28.76      -      28.86               57,750
  9836 ISHARES INDIA-U  USD    3.972     -       3.912                 600
                               3.89      -       3.91                2,346
  9839 CAM MSCI A50-U   USD    3.294     -       3.292              34,650
                               3.292     -       3.258             113,524
  9845 GX CN EV BATT-U  USD   16.35    16.60    16.57               57,076
                              16.56    16.54    16.08              933,629
  9846 ISHARESCSI300-U  USD    3.86      -        -                    200
                               3.856     -        -                    761
  9858 YOURAN DAIRY     HKD    3.16     3.10     3.15            3,905,000
                               3.10     3.09     3.06           12,060,225
  9866 NIO-SW           HKD  130.40   123.80   126.70              266,220
                             123.60   123.60   122.00           33,136,690
  9868 XPENG-W          HKD   94.55    90.85    92.25            3,733,700
                              90.85    90.80    88.65          337,682,149
  9869 HELENS           HKD   11.02    11.00    11.10            2,285,500
                              11.00    10.94    10.48           24,930,738
  9878 HUITONGDA NET    HKD   43.00    44.80    44.80              253,000
                              43.90    43.90    42.35           10,924,125
  9888 BIDU-SW          HKD  121.30   117.60   119.30            4,358,299
                             117.50   117.50   115.20          512,008,484
  9889 DRCB             HKD    7.64     7.64     7.64                4,000
                               7.64     7.58     7.53               30,410
  9898 WB-SW            HKD  167.80   165.20   171.00               23,540
                             165.20   164.70   164.60            3,910,004
  9899 CLOUD VILLAGE    HKD   63.25    62.95    62.90                4,850
                              59.40    59.40    59.40              294,090
  9900 GAIN PLUS HLDGS  HKD    1.92     2.19     2.20              644,000
                               2.11     1.86     1.86            1,375,240
  9901 NEW ORIENTAL-S   HKD    9.01     8.74     8.95            1,121,900
                               8.69     8.69     8.48            9,735,959
  9906 HONLIV HEALTH    HKD    1.61     1.66     1.62              240,000
                               1.60     1.60     1.59              385,120
  9908 JIAXING GAS      HKD    7.20     7.84     7.88              115,500
                               7.84     7.78     7.20              895,390
  9909 POWERLONG CM     HKD    6.26     6.23     6.25              767,500
                               6.23     6.16     6.01            4,725,140
  9911 NEWBORNTOWN      HKD    2.71     2.68     2.70            2,650,000
                               2.66     2.64     2.62            7,033,900
  9913 CHI KAN HLDGS    HKD    2.88     2.88     2.93              212,000
                               2.88     2.83     2.87              608,120
  9916 XINGYE WULIAN    HKD    0.81     0.85     0.85               52,000
                               0.84     0.83     0.83               43,420
  9918 WISE ALLY INTL   HKD    0.095    0.096    0.102           1,616,000
                               0.096    0.095    0.096             160,432
  9919 ACTIVATION GP    HKD    1.19     1.17     1.17                6,000
                               1.17     1.15     1.14                6,940
  9922 JIUMAOJIU        HKD   17.10    16.96    17.00            5,587,850
                              16.96    16.90    16.26           93,614,553
  9923 YEAHKA           HKD   20.80    20.30    20.50              557,400
                              20.30    20.00    19.74           11,194,596
  9926 AKESO-B          HKD   13.50    13.46    13.76            4,167,140
                              13.46    13.44    12.80           55,618,437
  9928 TIMES NEIGHBOR   HKD    1.97     2.01     2.01              797,000
                               2.01     1.98     1.89            1,569,900
  9929 SEM HLDGS        HKD    0.063    0.063    0.062             180,000
                               0.062    0.062    0.062              11,160
  9933 GHW INTL         HKD    0.385    0.425     -                  4,000
                               0.385    0.375     -                  1,540
  9936 XIMEI RESOURCES  HKD    4.26     4.44     4.44            1,182,500
                               4.43     4.43     4.07            5,029,750
  9938 WAH WO HOLDINGS  HKD    0.112    0.115    0.124             730,000
                               0.115    0.108    0.106              85,395
  9939 KINTOR PHARMA-B  HKD   23.00    21.75    23.20            9,469,500
                              21.75    21.70    20.85          207,253,125
  9956 ANE              HKD    3.89     3.86     3.90              619,500
                               3.83     3.83     3.72            2,341,370
  9958 LITIAN PICTURES  HKD    1.28     1.28     1.28              552,000
                               1.27     1.20     1.20              701,770
  9959 LINKLOGIS-W      HKD    6.27     6.16     6.25              942,000
                               6.14     6.13     6.02            5,784,985
  9960 KINDSTAR GLOBAL  HKD    2.24     2.20     2.21               73,000
                               2.21     2.17     2.16              160,285
  9961 TRIP.COM-S       HKD  170.50   166.40   168.80              285,349
                             166.30   166.30   162.60           47,324,838
  9963 TRANSTECH        HKD    1.15      -        -                      -
                               1.15     1.00      -                      -
  9966 ALPHAMAB-B       HKD    6.99     7.03     7.22            1,996,000
                               7.03     7.01     6.81           13,945,690
  9968 HUIJING HLDGS    HKD    1.90     1.90     1.90            3,746,000
                               1.90     1.89     1.87            7,069,300
  9969 INNOCARE-B       HKD   10.54    10.16    10.40            1,351,000
                              10.16    10.06    10.04           13,671,300
  9977 FENGXIANG CO     HKD    1.37     1.36     1.36              117,000
                               1.35     1.35     1.32              157,200
  9978 FINELAND LIVING  HKD    0.36     0.40      -                      -
                               0.36     0.32      -                      -
  9979 GREENTOWN MGMT   HKD    5.74     5.56     5.67            2,910,000
                               5.56     5.53     5.47           16,113,045
  9982 CENTRALCHINA MT  HKD    1.15     1.16     1.16              310,000
                               1.16     1.14     1.10              351,080
  9983 CC NEW LIFE      HKD    3.59     3.53     3.56              539,000
                               3.53     3.51     3.46            1,892,770
  9986 DASHAN EDU       HKD    0.285    0.34     0.34               60,000
                               0.34     0.29     0.30               18,670
  9987 YUM CHINA-S      HKD  323.80   319.00   325.00               63,400
                             317.80   317.80   316.00           20,267,570
* 9988 BABA-SW          HKD   90.00    83.35    85.40           63,967,045
                              83.35    83.30    82.75        5,369,663,306
  9989 HEPALINK         HKD    6.08     6.11     6.43            1,795,500
                               6.10     6.10     6.03           11,127,690
  9990 ARCHOSAUR GAMES  HKD    7.26     7.20     7.26              275,000
                               7.20     7.12     6.83            1,961,150
  9991 BAOZUN-SW        HKD   20.90    20.70    20.85              161,600
                              20.70    20.30    19.66            3,308,877
  9992 POP MART         HKD   33.15    32.00    32.55            7,902,000
                              32.00    31.95    31.45          252,563,394
  9993 RADIANCE HLDGS   HKD    4.31     4.33     4.33            1,887,000
                               4.29     4.26     4.19            8,067,860
  9995 REMEGEN-B        HKD   28.00    27.65    27.85              598,500
                              27.65    27.60    26.55           16,220,900
  9996 PEIJIA-B         HKD    6.75     6.56     6.64              652,000
                               6.56     6.48     6.46            4,258,685
  9997 KANGJI MEDICAL   HKD    6.79     6.73     6.79              350,000
                               6.73     6.70     6.67            2,346,429
  9998 KWAN YONG        HKD    0.17     0.172    0.168             540,000
                               0.168    0.164    0.16               88,995
  9999 NTES-S           HKD  152.50   148.40   149.80            6,421,782
                             148.40   148.30   145.60          949,552,066
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.117    0.205    0.213          17,600,000
                               0.205    0.203    0.186           3,414,610
 10281 JP-DJIA@EP2206A  HKD    0.021    0.041    0.044           6,450,000
                               0.041    0.039    0.034             252,780
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.132    0.228    0.219             460,000
                               0.226    0.226    0.207              98,490
 10285 JP-S&P @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10287 JP-N225@EP2206A  HKD    0.013    0.021    0.023          12,830,000
                               0.021    0.02     0.017             241,520
 10288 JP-DJIA@EP2206B  HKD    0.091    0.156    0.158           2,230,000
                               0.155    0.154    0.139             333,290
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.40     0.55     0.53              100,000
                               0.53     0.53     0.53               53,000
 10291 JPNQ100@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.145    0.225    0.218              40,000
                               0.222    0.223    0.218               8,720
 10293 HSNQ100@EP2206A  HKD    0.425    0.55      -                      -
                               0.54     0.54      -                      -
 10294 JPNQ100@EP2206C  HKD    0.48     0.59      -                      -
                               0.57     0.57      -                      -
 10295 JP-S&P @EP2206B  HKD    0.248    0.375    0.355              70,000
                               0.36     0.365    0.35               24,750
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.025    0.012    0.014             920,000
                               0.012    0.01     0.011              11,780
 10300 HS-DJIA@EP2209A  HKD    0.148    0.192    0.197             920,000
                               0.192    0.191    0.182             174,300
 10301 JP-N225@EC2209A  HKD    0.027    0.022    0.02               60,000
                               0.021    0.021    0.02                1,200
 10302 JP-N225@EP2209A  HKD    0.136    0.166    0.165           1,000,000
                               0.165    0.165    0.158             161,430
 10303 JPNQ100@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.325    0.43     0.42              100,000
                               0.425    0.425    0.42               42,000
 10305 JP-DJIA@EP2209A  HKD    0.146    0.196    0.202           7,780,000
                               0.196    0.195    0.183           1,471,840
 10307 JP-DJIA@EC2209A  HKD    0.016    0.012    0.011             190,000
                               0.011    0.011    0.011               2,090
 10308 BPEURUS@EC2209A  HKD    0.024    0.023    0.022             500,000
                               0.022    0.022    0.022              11,000
 10309 BPEURUS@EP2209A  HKD    0.355    0.375    0.375              40,000
                               0.37     0.37     0.365              14,800
 10310 BPGBPUS@EC2209A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 10311 HSNQ100@EP2209A  HKD    0.41     0.53      -                      -
                               0.52     0.52      -                      -
 10312 BPGBPUS@EP2209A  HKD    0.38     0.40     0.40               30,000
                               0.40     0.395    0.40               12,000
 10313 BPUSYEN@EC2209A  HKD    0.71     0.68      -                      -
                               0.68     0.67      -                      -
 10314 BPUSYEN@EP2209A  HKD    0.018    0.022    0.022           2,740,000
                               0.022    0.021    0.02               55,990
 10315 BPUSCNH@EC2209A  HKD    0.185    0.198    0.198             630,000
                               0.198    0.197    0.19              122,410
 10316 BPUSCNH@EP2209A  HKD    0.022    0.021    0.021             860,000
                               0.021    0.02     0.02               17,300
 10317 JP-DJIA@EP2206C  HKD    0.14     0.22     0.214           1,010,000
                               0.217    0.218    0.211             216,110
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.395    0.53     0.52              130,000
                               0.52     0.52     0.52               67,600
 10321 MS-DJIA@EP2206A  HKD    0.072    0.137    0.145           5,170,000
                               0.137    0.136    0.12              683,660
 10322 MS-DJIA@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10323 MSNQ100@EP2206A  HKD    0.385    0.53     0.49               50,000
                               0.50     0.50     0.49               24,500
 10324 MS-S&P @EP2206A  HKD    0.115    0.211    0.21            1,690,000
                               0.21     0.21     0.20              344,190
 10325 MS-S&P @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.101    0.192    0.196          10,600,000
                               0.192    0.191    0.171           1,965,130
 10333 MS-DJIA@EP2206B  HKD    0.013    0.033    0.034           9,330,000
                               0.032    0.032    0.026             297,330
 10334 MSNQ100@EP2209A  HKD    0.237    0.33     0.33            1,530,000
                               0.33     0.325    0.315             493,100
 10335 MSNQ100@EP2212A  HKD    0.232    0.31     0.31              380,000
                               0.31     0.305    0.295             113,100
 10336 MS-S&P @EP2209A  HKD    0.163    0.23     0.232             190,000
                               0.229    0.228    0.225              43,070
 10337 HS-DJIA@EP2206B  HKD    0.023    0.043    0.045           1,660,000
                               0.043    0.042    0.04               71,900
 10338 HSNQ100@EP2206B  HKD    0.111    0.192    0.201          10,600,000
                               0.192    0.19     0.135           1,971,680
 10339 GSNQ100@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10340 GSNQ100@EP2206B  HKD    0.105    0.192    0.195           8,020,000
                               0.191    0.189    0.141           1,479,760
 10341 GS-S&P @EC2209A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 10342 GS-S&P @EP2206A  HKD    0.117    0.212    0.215             480,000
                               0.212    0.211    0.197              97,490
 10343 BP-OIL @EC2211A  HKD    0.59     0.53      -                      -
                               0.53     0.52      -                      -
 10344 JP-S&P @EC2209B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10345 JPNQ100@EC2209D  HKD    0.029    0.019    0.021           8,450,000
                               0.018    0.018    0.018             156,510
 10346 JP-S&P @EP2209B  HKD    0.148    0.205    0.21          101,140,000
                               0.204    0.204    0.19           20,091,510
 10347 JPNQ100@EP2209C  HKD    0.197    0.275    0.285           6,170,000
                               0.27     0.27     0.255           1,690,650
 10348 JP-DJIA@EP2209C  HKD    0.107    0.149    0.153         271,700,000
                               0.148    0.148    0.139          39,416,710
 10349 JP-DJIA@EC2209C  HKD    0.047    0.03     0.035          76,450,000
                               0.03     0.029    0.029           2,462,650
 10350 JP-N225@EC2209B  HKD    0.079    0.066    0.065             200,000
                               0.065    0.065    0.063              12,800
 10351 JP-N225@EP2209B  HKD    0.093    0.113    0.117             630,000
                               0.113    0.112    0.108              71,840
 10352 MSNQ100@EC2209A  HKD    0.033    0.02     0.021           1,250,000
                               0.019    0.019    0.019              24,000
 10353 MS-DJIA@EC2209B  HKD    0.043    0.025    0.028           1,120,000
                               0.024    0.024    0.023              30,110
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10357 GS-DJIA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10359 GS-DJIA@EP2206A  HKD    0.077    0.142    0.146           1,510,000
                               0.141    0.14     0.128             203,440
 10360 UBNQ100@EC2209A  HKD    0.013    0.013    0.013              10,000
                               0.013     -       0.013                 130
 10361 UBNQ100@EP2206A  HKD    0.121    0.207     -                      -
                               0.205    0.205     -                      -
 10362 MS-DJIA@EP2209A  HKD    0.091    0.133    0.138             690,000
                               0.133    0.132    0.124              88,660
 10363 MSNQ100@EP2209B  HKD    0.184    0.265    0.26              830,000
                               0.26     0.26     0.249             214,600
 10364 MS-S&P @EP2209B  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 10365 HSNQ100@EP2209B  HKD    0.213    0.29     0.285             920,000
                               0.285    0.285    0.28              258,700
 10366 HSNQ100@EP2209C  HKD    0.30     0.40     0.40              100,000
                               0.395    0.395    0.39               39,100
 10367 HSNQ100@EC2209B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 10368 JPNQ100@EC2209E  HKD    0.013    0.01     0.01            3,690,000
                               0.01      -       0.01               36,900
 10369 JPNQ100@EP2209D  HKD    0.25     0.335    0.34            1,780,000
                               0.335    0.33     0.315             581,550
 10370 MS-S&P @EC2209B  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 10371 MSNQ100@EC2209C  HKD    0.096    0.068    0.073           1,090,000
                               0.068    0.067    0.066              75,400
 10372 GS-DJIA@EC2209B  HKD    0.044    0.023    0.027           2,420,000
                               0.022    0.022    0.022              55,070
 10373 GSNQ100@EP2209A  HKD    0.186    0.265    0.27            1,540,000
                               0.265    0.26     0.21              396,500
 10374 GSNQ100@EC2209B  HKD    0.033    0.024    0.024           3,240,000
                               0.024    0.023    0.023              77,560
 10375 MS-DJIA@EC2209C  HKD    0.149    0.105    0.114           1,390,000
                               0.104    0.104    0.101             153,830
 10376 JPNQ100@EC2209F  HKD    0.065    0.041    0.045         264,310,000
                               0.04     0.04     0.038          10,839,180
 10377 GS-DJIA@EP2206B  HKD    0.015    0.036    0.038             280,000
                               0.036    0.035    0.034              10,240
 10378 BP-OIL @EC2211B  HKD    0.213    0.188    0.188              50,000
                               0.187    0.187    0.188               9,400
 10379 BP-OIL @EP2211A  HKD    0.217    0.236    0.231              10,000
                               0.235    0.235    0.231               2,310
 10380 BP-GOLD@EC2212A  HKD    0.132    0.131     -                      -
                               0.131    0.13      -                      -
 10381 BP-GOLD@EP2212A  HKD    0.315    0.325    0.315              40,000
                               0.32     0.32     0.315              12,600
 10382 JPNQ100@EP2209E  HKD    0.164    0.235    0.241          17,740,000
                               0.234    0.234    0.22            4,111,620
 10383 JP-S&P @EP2209C  HKD    0.12     0.175    0.18            7,810,000
                               0.174    0.174    0.159           1,296,570
 10384 JPNQ100@EC2212A  HKD    0.027    0.02      -                      -
                               0.02     0.019     -                      -
 10385 JP-S&P @EC2209C  HKD    0.058    0.035    0.037           2,280,000
                               0.034    0.034    0.033              82,030
 10386 GSNQ100@EP2209B  HKD    0.155    0.226    0.231           9,500,000
                               0.225    0.225    0.205           2,084,030
 10387 GSNQ100@EP2209C  HKD    0.28     0.385     -                      -
                               0.38     0.38      -                      -
 10388 GS-DJIA@EP2209A  HKD    0.142    0.194    0.198             710,000
                               0.194    0.193    0.183             135,590
 10389 HS-DJIA@EP2209B  HKD    0.108    0.146     -                      -
                               0.145    0.145     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 10391 HSNQ100@EP2209D  HKD    0.27     0.345    0.345             710,000
                               0.345    0.34     0.325             232,350
 10392 UB-DJIA@EC2209A  HKD    0.056    0.025    0.026           1,310,000
                               0.025    0.024    0.024              32,250
 10393 UB-DJIA@EP2209A  HKD    0.145    0.194    0.196             710,000
                               0.193    0.192    0.186             134,660
 10394 GSNQ100@EP2209D  HKD    0.241    0.33     0.33            1,200,000
                               0.33     0.325    0.325             390,500
 10395 GS-S&P @EP2209A  HKD    0.147    0.205    0.206             240,000
                               0.205    0.204    0.192              47,820
 10396 BPUSYEN@EC2212A  HKD    0.201    0.184    0.194             870,000
                               0.183    0.183    0.18              162,830
 10397 BPUSYEN@EP2212A  HKD    0.194    0.217    0.22              440,000
                               0.218    0.216    0.212              96,540
 10399 UBNQ100@EP2209A  HKD    0.203    0.275    0.27              480,000
                               0.27     0.27     0.26              128,700
 10400 UBNQ100@EC2209C  HKD    0.068    0.038    0.041           3,580,000
                               0.037    0.037    0.035             135,990
 10401 GS-DJIA@EP2209B  HKD    0.096    0.14     0.141             480,000
                               0.139    0.138    0.128              64,860
 10402 JP-N225@EP2212A  HKD    0.163    0.188     -                      -
                               0.187    0.187     -                      -
 10403 JP-N225@EC2212A  HKD     N/A     0.092     -                      -
                                N/A     0.087     -                      -
 10404 JPNQ100@EP2212A  HKD    0.237    0.31      -                      -
                               0.305    0.305     -                      -
 10405 UBNQ100@EP2209B  HKD    0.175    0.24     0.246             540,000
                               0.24     0.238    0.228             125,690
 10406 UBNQ100@EP2212A  HKD    0.247    0.31      -                      -
                               0.30     0.30      -                      -
 10407 MSNQ100@EP2209C  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10408 HSNQ100@EC2209C  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 10409 JP-DJIA@EC2212A  HKD    0.142    0.089    0.091             300,000
                               0.088    0.084    0.088              27,000
 10410 JP-S&P @EP2212A  HKD    0.185    0.244    0.245             690,000
                               0.244    0.243    0.233             163,700
 10411 JPNQ100@EC2212B  HKD    0.112    0.061    0.064              20,000
                               0.061    0.059    0.064               1,280
 10412 JPNQ100@EP2212B  HKD    0.198    0.27     0.275             120,000
                               0.27     0.265    0.26               32,000
 10413 JP-DJIA@EP2212A  HKD    0.202    0.265    0.265              50,000
                               0.265    0.26     0.255              13,000
 10414 JP-S&P @EC2212A  HKD     N/A     0.081     -                      -
                                N/A     0.076     -                      -
 10415 JPNQ100@EC2212C  HKD    0.164    0.103    0.11           40,800,000
                               0.102    0.102    0.099           4,481,520
 10416 HSNQ100@EP2209E  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 10417 HS-DJIA@EC2212A  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 10418 HSNQ100@EP2212B  HKD     N/A     0.238     -                      -
                                N/A     0.237     -                      -
 10419 BPEURUS@EP2303A  HKD    0.255    0.265    0.27            1,400,000
                               0.265    0.26     0.26              371,200
 10420 BPUSCNH@EC2303A  HKD    0.242    0.249     -                      -
                               0.248    0.248     -                      -
 10421 GSNQ100@EC2212A  HKD    0.182    0.118    0.132              50,000
                               0.118    0.117    0.132               6,600
 10422 GS-DJIA@EC2209C  HKD    0.17      -        -                      -
                               0.122     -        -                      -
 10423 MSNQ100@EP2212B  HKD     N/A      -        -                      -
                                N/A     0.227     -                      -
 10424 MS-S&P @EP2212A  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 10425 MS-DJIA@EP2212A  HKD     N/A     0.239     -                      -
                                N/A     0.238     -                      -
 10426 MSNQ100@EP2212C  HKD     N/A     0.228    0.224             200,000
                               0.227    0.227    0.218              44,300
 10433 BPUSCNH@EP2303A  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 10434 BPEURUS@EC2303A  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 11001 MSXPENG@EC2205A  HKD TRADING SUSPENDED
 11003 MS-AIA @EP2209A  HKD    0.112    0.125    0.137           5,832,000
                               0.124    0.124    0.119             741,964
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.046    0.048    0.048           1,100,000
                               0.047    0.047    0.045              50,700
 11014 MB-PWRA@EC2207A  HKD    0.275    0.28     0.28              510,000
                               0.275    0.265    0.27              140,350
 11016 MB-CRMH@EC2301A  HKD    0.084    0.085    0.085             815,000
                               0.083    0.083    0.081              68,210
 11017 MSALUCO@EC2210A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 11020 MBINBIO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.092     -       0.085         161,225,000
                               0.079     -       0.079          12,760,775
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.056    0.061    0.063             890,000
                               0.061    0.058    0.06               54,430
 11029 UBPETCH@EC2209A  HKD    0.042    0.041     -                      -
                               0.04     0.039     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.125    0.117    0.117           1,324,000
                               0.115    0.115    0.113             153,266
 11032 UBPETCH@EP2208A  HKD    0.215    0.22      -                      -
                               0.216    0.214     -                      -
 11034 UB-AIA @EC2207A  HKD    0.092    0.084    0.088           1,448,000
                               0.083    0.082    0.071             117,856
 11035 UB-SUNY@EC2209A  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 11036 BPALIBA@EC2206A  HKD TRADING SUSPENDED
 11037 UB-JDHI@EC2209B  HKD    0.107    0.097     -                      -
                               0.097    0.094     -                      -
 11038 BPJIANC@EC2208A  HKD    0.015    0.015    0.015              20,000
                               0.015    0.014    0.015                 300
 11040 BPBAIDU@EC2209A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 11042 BP-HSBC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11043 UB-HSI @EP2209C  HKD    0.146    0.173    0.185           8,420,000
                               0.172    0.171    0.166           1,497,870
 11046 UBHSCEI@EP2212B  HKD    0.197    0.223    0.224             200,000
                               0.223    0.222    0.218              44,400
 11047 UBCNOOC@EC2301A  HKD    0.197    0.174    0.179          11,730,000
                               0.173    0.172    0.166           2,026,990
 11048 HS-BYD @EC2209A  HKD    0.61     0.65      -                      -
                               0.61     0.61      -                      -
 11052 HS-HSI @EP2211A  HKD    0.162    0.187    0.198           1,190,000
                               0.186    0.185    0.178             226,670
 11053 HS-HSI @EP2210A  HKD    0.181    0.21     0.222           2,340,000
                               0.208    0.206    0.198             500,700
 11056 HSJDCOM@EC2207B  HKD    0.046    0.041    0.039              50,000
                               0.039    0.039    0.039               1,950
 11057 HSTENCT@EP2209A  HKD    0.186    0.25     0.27            7,270,000
                               0.245    0.244    0.231           1,896,480
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.058    0.059    0.059           3,800,000
                               0.058    0.058    0.05              208,500
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.233     -        -                      -
                               0.233    0.186     -                      -
 11071 DS-WUXI@EC2205B  HKD TRADING SUSPENDED
 11084 MBCCCCL@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11085 HT-BYD @EC2209A  HKD    0.60     0.64      -                      -
                               0.60     0.59      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.222    0.199    0.205             160,000
                               0.199    0.19     0.205              32,800
 11102 VT-BYD @EC2209B  HKD    0.71     0.74      -                      -
                               0.71     0.72      -                      -
 11103 VTGEELY@EC2209A  HKD    0.42     0.42     0.375              15,000
                               0.38     0.39     0.37                5,600
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.221    0.155    0.155           4,240,000
                               0.151    0.151    0.135             614,300
 11109 VTMTUAN@EC2209A  HKD    0.415    0.375    0.355              10,000
                               0.355    0.335    0.355               3,550
 11110 CSALUCO@EC2205A  HKD TRADING SUSPENDED
 11114 SGALIBA@EP2209A  HKD    0.216    0.27     0.27              230,000
                               0.27     0.265    0.255              60,200
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.57     0.64      -                      -
                               0.60      -        -                      -
 11120 GSPINAN@EC2303A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11121 SG-BYD @EC2209B  HKD    0.61     0.62      -                      -
                               0.61     0.61      -                      -
 11122 JPJDCOM@EC2209A  HKD    0.091    0.079    0.078             850,000
                               0.076    0.076    0.072              62,700
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.242    0.30     0.28               40,000
                               0.29     0.29     0.28               11,200
 11129 JP-BYD @EC2312B  HKD    0.247    0.247     -                      -
                               0.247    0.245     -                      -
 11130 JP-HSI @EC2211A  HKD    0.157    0.134    0.14            6,430,000
                               0.134    0.132    0.125             847,970
 11131 JPTENCT@EC2209C  HKD    0.115    0.074    0.082         142,290,000
                               0.073    0.073    0.066          10,240,340
 11132 JPXIAMI@EP2211A  HKD    0.30     0.345    0.345             164,000
                               0.345    0.34     0.33               54,460
 11134 JP-AIA @EC2302A  HKD    0.142    0.138    0.141           1,470,000
                               0.139    0.137    0.13              200,500
 11135 VT-HSBC@EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11137 VTZIJIN@EC2208A  HKD    0.05     0.047    0.046           1,676,000
                               0.045    0.045    0.043              75,650
 11138 VT-CNBM@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.06     0.057    0.054              35,000
                               0.056    0.056    0.054               1,890
 11148 JP-GWMC@EC2209B  HKD    0.204    0.206    0.222          46,100,000
                               0.203    0.203    0.158           8,541,080
 11151 JPJDCOM@EC2207A  HKD    0.056    0.045    0.047           5,160,000
                               0.045    0.04     0.035             212,500
 11159 SGBAIDU@EC2208A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 11160 JP-NTES@EC2212A  HKD    0.34     0.315     -                      -
                               0.315    0.31      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.215     -       0.20            9,910,000
                               0.187     -       0.181           1,899,860
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.76      -        -                      -
                               0.76      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.054     -       0.055             400,000
                               0.055     -       0.055              22,000
 11171 CT-AIA @EP2209A  HKD    0.15      -       0.164           5,594,000
                               0.154     -       0.152             889,990
 11174 UBAIRCN@EC2210A  HKD    0.077    0.075    0.077           6,500,000
                               0.075    0.074    0.07              473,890
 11176 MS-HSBC@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.156    0.236    0.217             200,000
                               0.225    0.225    0.217              43,400
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.109    0.125    0.134          11,930,000
                               0.125    0.124    0.12            1,506,560
 11188 GS-HKEX@EP2209A  HKD    0.117    0.148    0.154          12,780,000
                               0.145    0.147    0.14            1,879,730
 11192 MS-CSPC@EP2206A  HKD    0.125    0.145    0.145             640,000
                               0.142    0.135    0.142              91,700
 11195 HSPETCH@EC2207B  HKD    0.065    0.063     -                      -
                               0.062    0.058     -                      -
 11196 GS-HKEX@EC2209E  HKD    0.135    0.112    0.117          12,410,000
                               0.113    0.111    0.10            1,341,690
 11198 GS-SHKP@EC2207A  HKD    0.114    0.096    0.106           1,860,000
                               0.099    0.095    0.093             181,325
 11199 HSCNOOC@EC2211A  HKD    0.25     0.236    0.236             285,000
                               0.235    0.226    0.231              66,610
 11200 HSCNOOC@EC2209B  HKD    0.31     0.30      -                      -
                               0.30     0.27      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.037    0.032    0.03            2,805,000
                               0.029    0.012    0.013              66,170
 11207 HSBAIDU@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.08      -       0.083              40,000
                               0.074     -       0.079               3,240
 11211 GS-GEG @EC2206C  HKD    0.045    0.029     -                      -
                               0.029    0.028     -                      -
 11213 DSJIANC@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.58     0.58     0.56               10,000
                               0.57     0.57     0.56                5,600
 11219 MS-WUXI@EC2302A  HKD    0.124    0.12     0.115             400,000
                               0.118    0.118    0.114              45,650
 11220 MSCSHCL@EC2209A  HKD    0.033    0.028     -                      -
                               0.028    0.026     -                      -
 11226 CSANGAN@EC2209A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 11227 MSXPENG@EC2210A  HKD    0.091    0.079    0.082              20,000
                               0.08     0.077    0.082               1,640
 11228 SG-HSI @EC2209F  HKD    0.068    0.054    0.058       2,060,210,000
                               0.054    0.053    0.05          110,271,770
 11229 SG-HSI @EC2210A  HKD    0.07     0.057    0.062           4,490,000
                               0.056    0.056    0.052             252,100
 11232 GJPINAN@EC2207D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.209    0.27     0.265           1,245,000
                               0.26     0.255    0.24              317,570
 11244 BISPDRG@EC2212B  HKD    0.036    0.036    0.036           1,130,000
                               0.036    0.033    0.036              40,680
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.066    0.056    0.057         162,260,000
                               0.055    0.055    0.05            8,912,750
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.26     0.28      -                      -
                               0.27     0.27      -                      -
 11255 UBALUCO@EC2205B  HKD TRADING SUSPENDED
 11257 HSTENCT@EC2208A  HKD    0.066    0.046    0.046           1,510,000
                               0.045    0.044    0.037              63,870
 11258 JP-HSI @EC2210D  HKD    0.177    0.15     0.154           5,150,000
                               0.148    0.149    0.138             750,400
 11259 JPMTUAN@EC2209C  HKD    0.335    0.30     0.305             210,000
                               0.30     0.295    0.285              62,000
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.084    0.061    0.067       1,691,330,000
                               0.061    0.06     0.058         104,747,400
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.069    0.052    0.058           1,620,000
                               0.052    0.051    0.05               84,160
 11269 DS-BYD @EP2210A  HKD    0.06     0.065    0.066           5,100,000
                               0.061    0.06     0.06              323,000
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.174     -       0.187           2,420,000
                               0.178     -       0.178             440,300
 11288 MBJDCOM@EC2210A  HKD    0.155     -       0.143          12,605,000
                               0.135    0.128    0.125           1,704,240
 11290 MB-BYD @EP2210A  HKD    0.051    0.053    0.056           3,700,000
                               0.052    0.052    0.049             193,700
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.215    0.224    0.212             400,000
                               0.222    0.222    0.199              82,100
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.355    0.325    0.30               20,000
                               0.315    0.31     0.30                6,000
 11307 JPFOPHA@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11308 JPALUCO@EC2205B  HKD TRADING SUSPENDED
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.142    0.098    0.099           3,500,000
                               0.097    0.096    0.085             331,360
 11314 MBALIBA@EC2209F  HKD    0.083     -       0.069             970,000
                               0.063     -       0.063              64,520
 11316 JPCSHEN@EC2209A  HKD    0.38     0.365    0.37              680,000
                               0.36     0.36     0.355             244,400
 11317 JPHDLIH@EC2212A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.241    0.203    0.213             610,000
                               0.204    0.199    0.187             124,370
 11322 MB-BYD @EC2210C  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.098     -       0.124           4,440,000
                               0.117     -       0.115             535,210
 11325 MSLININ@EC2209A  HKD    0.158    0.139    0.135             665,000
                               0.135    0.135    0.131              88,405
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.128    0.158     -                      -
                               0.155    0.155     -                      -
 11332 UB-HSI @EC2211A  HKD    0.159    0.136    0.138             400,000
                               0.135    0.135    0.128              53,130
 11333 UB-GEG @EC2207A  HKD    0.081    0.059    0.063           1,940,000
                               0.058    0.057    0.056             115,530
 11335 UB-PAHT@EC2208A  HKD    0.053    0.049    0.051           5,500,000
                               0.048    0.048    0.042             250,375
 11336 UB-GWMC@EC2210A  HKD    0.092    0.092    0.09            2,130,000
                               0.09     0.089    0.075             178,560
 11337 UBNDPHL@EC2209B  HKD    0.086    0.07     0.075           5,800,000
                               0.069    0.069    0.067             400,985
 11338 UBJDCOM@EC2207B  HKD    0.058    0.045    0.044             655,000
                               0.043    0.043    0.041              27,920
 11339 UBHSCEI@EC2211A  HKD    0.08     0.064    0.062              40,000
                               0.063    0.063    0.062               2,480
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.113    0.093    0.096           2,640,000
                               0.092    0.092    0.088             245,000
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.21      -        -                      -
                               0.212     -        -                      -
 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    0.053    0.039    0.04           84,200,000
                               0.038    0.037    0.03            2,966,350
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.061    0.061    0.064           7,200,000
                               0.061    0.06     0.053             421,800
 11365 UBMTUAN@EP2209B  HKD    0.108    0.12     0.131          20,970,000
                               0.12     0.119    0.115           2,601,190
 11366 UB-HSI @EP2209D  HKD    0.138    0.162    0.173          30,310,000
                               0.161    0.161    0.154           4,930,480
 11369 UBALIBA@EP2209B  HKD    0.204    0.247     -                      -
                               0.244    0.244     -                      -
 11370 BPCNOOC@EC2210B  HKD    0.32     0.295     -                      -
                               0.295    0.28      -                      -
 11371 UB-SHKP@EC2207A  HKD    0.156    0.132     -                      -
                               0.137    0.129     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.019    0.026     -                      -
                               0.019    0.014     -                      -
 11389 CSCNOOC@EC2209B  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.083    0.068     -                      -
                               0.068    0.067     -                      -
 11395 VTLININ@EC2209A  HKD    0.122    0.108    0.106           2,900,000
                               0.106    0.105    0.10              299,625
 11396 CSMTUAN@EC2208E  HKD    0.231    0.193    0.21            1,140,000
                               0.192    0.191    0.18              224,770
 11401 CSANTAS@EC2209A  HKD    0.063    0.046    0.05               20,000
                               0.047    0.045    0.05                1,000
 11402 CS-WUXI@EC2302A  HKD    0.12     0.117    0.12            1,100,000
                               0.118    0.116    0.108             121,475
 11403 CS-HKEX@EC2209F  HKD    0.216    0.189    0.20            4,590,000
                               0.189    0.187    0.172             863,080
 11406 CS-HSBC@EC2210D  HKD    0.081    0.068    0.073             288,000
                               0.069    0.067    0.068              20,304
 11407 CSCSHEN@EC2209A  HKD    0.39     0.375     -                      -
                               0.38     0.37      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.071     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.129    0.124    0.127             500,000
                               0.124    0.122    0.115              59,200
 11414 JPTENCT@EP2209A  HKD    0.188    0.255    0.275           3,190,000
                               0.255    0.25     0.249             822,470
 11418 JPFOPHA@EC2209A  HKD    0.455    0.425     -                      -
                               0.425    0.42      -                      -
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.04     0.041    0.039             200,000
                               0.039    0.039    0.039               7,800
 11423 JPCP&CC@EC2212A  HKD    0.325    0.315    0.315             180,000
                               0.31     0.305    0.31               56,200
 11431 JP-BILI@EC2209B  HKD    0.234    0.225    0.231             468,000
                               0.225    0.223    0.201             102,770
 11432 CTALIBA@EP2209B  HKD    0.243    0.31      -                      -
                               0.29      -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.425     -        -                      -
                               0.405     -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.142    0.134    0.137           1,880,000
                               0.134    0.132    0.132             251,840
 11436 CTTENCT@EC2209D  HKD    0.16     0.119    0.114           1,350,000
                               0.109    0.109    0.092             135,750
 11441 CTXIAMI@EP2209B  HKD    0.26     0.40     0.31               11,000
                               0.31      -       0.31                3,410
 11443 CT-HSBC@EP2209B  HKD    0.135     -       0.152          68,388,000
                               0.149     -       0.14            9,941,028
 11445 GSALIBA@EC2208F  HKD    0.078    0.06     0.065          21,310,000
                               0.059    0.059    0.058           1,273,910
 11447 GS-WUXI@EC2302A  HKD    0.116    0.112    0.114             770,000
                               0.112    0.111    0.103              82,770
 11448 JPCNOOC@EC2211A  HKD    0.285    0.255    0.255               5,000
                               0.255    0.25     0.255               1,275
 11451 GSTENCT@EC2212D  HKD    0.155    0.109    0.111          11,320,000
                               0.108    0.108    0.095           1,159,080
 11452 JPANGAN@EC2209A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.18     0.161    0.162           1,540,000
                               0.161    0.159    0.154             243,060
 11455 GSMTUAN@EC2211A  HKD    0.219    0.195    0.207          23,050,000
                               0.195    0.194    0.176           4,459,460
 11459 GSTENCT@EC2208B  HKD    0.035    0.027    0.025             550,000
                               0.026    0.026    0.022              12,750
 11460 MSMTUAN@EP2212A  HKD    0.137    0.153    0.164           3,490,000
                               0.151    0.151    0.148             535,610
 11461 JPHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.60     0.65      -                      -
                               0.64     0.64      -                      -
 11464 SGALIBA@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.092    0.092    0.092           3,945,000
                               0.091    0.091    0.075             318,940
 11467 SG-BOCL@EC2209A  HKD    0.077    0.082    0.08              200,000
                               0.08     0.078    0.08               16,000
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.084     -       0.084             120,000
                               0.084     -       0.084              10,080
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.14     0.147    0.149              20,000
                               0.145    0.146    0.145               2,940
 11473 GJ-BYD @EC2206A  HKD    0.345    0.34      -                      -
                               0.335    0.32      -                      -
 11474 UBANGAN@EC2209A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 11475 GJMTUAN@EP2212A  HKD    0.148    0.16     0.17          145,960,000
                               0.159    0.158    0.155          23,811,770
 11476 UBJIANC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.03     0.034     -                      -
                               0.03     0.03      -                      -
 11480 BIZIJIN@EC2208A  HKD    0.038    0.045     -                      -
                               0.038    0.03      -                      -
 11481 UBCSHEN@EC2209A  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 11482 MBALIBA@EC2210A  HKD    0.152     -       0.124           1,390,000
                               0.111    0.095    0.111             162,250
 11483 UBZHJIN@EC2209A  HKD    0.187    0.205    0.20               50,000
                               0.20     0.20     0.20               10,000
 11484 MB-MPSC@EC2209A  HKD    0.122    0.111     -                      -
                               0.111    0.108     -                      -
 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    0.285    0.275    0.265             540,000
                               0.265    0.265    0.241             138,030
 11491 MBFEIHE@EC2211A  HKD    0.115    0.105     -                      -
                               0.105    0.103     -                      -
 11495 MBWEIMO@EC2304A  HKD    0.27     0.255    0.245             395,000
                               0.25     0.248    0.235              96,245
 11497 MB-BAIC@EC2209A  HKD    0.146    0.144    0.144             780,000
                               0.143    0.138    0.134             108,110
 11498 CT-AIA @EP2212A  HKD    0.19      -        -                      -
                               0.192     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.25     0.26     0.25              250,000
                               0.25     0.25     0.236              60,600
 11500 MB-CRRC@EC2209B  HKD    0.066    0.066    0.065           2,000,000
                               0.065    0.061    0.061             126,000
 11503 MB-PAHT@EC2208B  HKD    0.04     0.044     -                      -
                               0.04     0.025     -                      -
 11506 EA-HKEX@EC2212B  HKD    0.179    0.149    0.148           1,900,000
                               0.149    0.146    0.143             277,450
 11507 EATENCT@EC2209B  HKD    0.185    0.125    0.13           15,660,000
                               0.125    0.124    0.112           1,862,670
 11510 HSMTUAN@EC2209B  HKD    0.265    0.235    0.24              730,000
                               0.234    0.228    0.21              167,210
 11513 HS-HKEX@EC2209F  HKD    0.075    0.06     0.063           3,110,000
                               0.06     0.055    0.054             180,450
 11515 CSMTUAN@EP2212A  HKD    0.147    0.164     -                      -
                               0.162    0.162     -                      -
 11516 CSGEELY@EP2209A  HKD    0.101    0.112    0.124           2,060,000
                               0.112    0.11     0.091             235,125
 11522 CS-PAHT@EC2208A  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 11524 CS-HKEX@EC2209G  HKD    0.139    0.112    0.116         525,650,000
                               0.112    0.109    0.104          57,501,670
 11525 CSXPENG@EC2210A  HKD    0.103    0.09     0.093             600,000
                               0.09     0.089    0.084              52,980
 11526 GS-ZAOL@EC2309A  HKD    0.142    0.135     -                      -
                               0.135    0.134     -                      -
 11533 DSANTAS@EP2205A  HKD    0.205    0.32     0.249              20,000
                               0.249    0.207    0.227               4,760
 11536 UB-ZTE @EC2210A  HKD    0.205    0.183    0.189           6,478,000
                               0.181    0.181    0.178           1,193,482
 11539 UBANTAS@EC2209A  HKD    0.06     0.044    0.05            9,800,000
                               0.044    0.043    0.042             459,200
 11540 UB-WUXI@EC2302A  HKD    0.12     0.117    0.121           5,530,000
                               0.117    0.116    0.108             623,535
 11542 UB-SZIG@EC2210A  HKD    0.135    0.107    0.112          16,360,000
                               0.106    0.105    0.095           1,699,550
 11547 MBHDLIH@EP2206A  HKD    0.214    0.30     0.25              680,000
                               0.244     -       0.24              166,210
 11548 UBMTUAN@EC2208E  HKD    0.22     0.193    0.202           7,070,000
                               0.191    0.191    0.169           1,356,250
 11550 CS-PAHT@EC2212A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.099    0.093     -                      -
                               0.093    0.091     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.021    0.024    0.019           3,000,000
                               0.023    0.023    0.018              54,375
 11554 CSCPAIR@EC2208A  HKD    0.129    0.105    0.112           7,290,000
                               0.105    0.101    0.097             738,210
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.091    0.09      -                      -
                               0.09     0.088     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.129    0.132    0.135           7,300,000
                               0.132    0.128    0.125             947,990
 11560 BI-WUXI@EC2205B  HKD TRADING SUSPENDED
 11561 VTGANFE@EC2208A  HKD    0.066    0.07      -                      -
                               0.066    0.065     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.085    0.089     -                      -
                               0.085    0.086     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.066    0.052    0.051             100,000
                               0.051    0.051    0.051               5,100
 11579 VTALUCO@EC2208A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.123    0.102     -                      -
                               0.101    0.101     -                      -
 11584 EAALIBA@EC2209A  HKD    0.102    0.076    0.076             110,000
                               0.076    0.071    0.076               8,360
 11591 CT-HSI @EC2210B  HKD    0.146     -       0.123           2,310,000
                               0.122    0.118    0.114             274,900
 11592 CT-HSI @EP2211A  HKD    0.177     -        -                      -
                               0.202     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.172    0.199    0.213           3,180,000
                               0.199    0.19     0.19              645,020
 11597 CT-HSI @EC2210C  HKD    0.074     -       0.062          71,050,000
                               0.057    0.05     0.051           4,024,160
 11602 UBCPAIR@EC2209A  HKD    0.158    0.138    0.136             140,000
                               0.133    0.132    0.133              18,720
 11605 UBCNOOC@EC2209B  HKD    0.32     0.295     -                      -
                               0.295    0.285     -                      -
 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    0.015     -                      -
                               0.014    0.012     -                      -
 11610 CT-HSI @EC2209H  HKD    0.169     -       0.138             180,000
                               0.138     -       0.13               24,350
 11611 JPSPDRG@EC2302A  HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.119    0.122    0.119           2,500,000
                               0.12     0.12     0.117             294,750
 11624 JP-SUNY@EC2212A  HKD    0.084    0.074    0.076           1,240,000
                               0.072    0.072    0.071              90,850
 11625 JP-MPSC@EC2210A  HKD    0.155    0.142    0.145             600,000
                               0.139    0.139    0.135              84,050
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.024    0.024    0.014           2,800,000
                               0.014    0.014    0.01               36,300
 11632 GSTENCT@EP2208A  HKD    0.237    0.33     0.355           1,040,000
                               0.33     0.325    0.315             353,550
 11634 GS-BILI@EC2209C  HKD    0.238    0.223    0.23            4,110,000
                               0.223    0.221    0.203             906,416
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.335    0.315    0.315             585,000
                               0.315    0.31     0.28              175,300
 11637 GSALUCO@EC2205A  HKD TRADING SUSPENDED
 11639 GSMTUAN@EC2209B  HKD    0.27     0.23     0.23              320,000
                               0.23     0.228    0.225              72,600
 11640 GSXPENG@EC2210A  HKD    0.087    0.076    0.077             360,000
                               0.076    0.075    0.069              25,920
 11644 DSTENCT@EC2212A  HKD    0.043    0.031    0.031           2,900,000
                               0.031    0.03     0.029              87,150
 11650 SGSPDRG@EC2211B  HKD    0.052    0.053    0.052              70,000
                               0.052    0.05     0.052               3,640
 11654 SG-HSI @EP2209C  HKD    0.131    0.159    0.166           7,960,000
                               0.158    0.154    0.148           1,295,890
 11655 SG-HKEX@EP2210A  HKD    0.112    0.132    0.138             430,000
                               0.132    0.131    0.129              56,250
 11657 SG-HSBC@EP2209A  HKD    0.145    0.164     -                      -
                               0.16     0.16      -                      -
 11661 SGTENCT@EP2212B  HKD    0.244    0.305    0.32              510,000
                               0.305    0.30     0.30              158,000
 11662 MSANTAS@EC2209B  HKD    0.062    0.046     -                      -
                               0.046    0.044     -                      -
 11664 MB-ALS @EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.285    0.244    0.26            3,040,000
                               0.245    0.241    0.226             710,700
 11666 MB-MGMC@EC2212A  HKD    0.051    0.049    0.053           2,000,000
                               0.048    0.047    0.053             106,000
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.40     0.36     0.35               10,000
                               0.35     0.35     0.35                3,500
 11670 MB-SGC @EC2210A  HKD    0.095    0.096    0.095             704,000
                               0.095    0.095    0.087              65,080
 11671 MB-CNBM@EC2208A  HKD    0.062    0.061    0.061           1,630,000
                               0.057    0.057    0.055              94,990
 11672 MSTENCT@EC2209C  HKD    0.142    0.099    0.12           40,330,000
                               0.099    0.098    0.08            3,654,450
 11674 MSJDCOM@EC2209A  HKD    0.192    0.162    0.177          18,580,000
                               0.161    0.161    0.151           3,026,600
 11677 HSAMCS3@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.68     0.74      -                      -
                               0.68     0.67      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.17     0.164    0.146               8,000
                               0.162    0.161    0.146               1,168
 11682 MSXPENG@EC2209B  HKD    0.154    0.139     -                      -
                               0.139    0.136     -                      -
 11684 HS-BYD @EC2212A  HKD    0.092    0.098    0.101             750,000
                               0.098    0.093    0.093              73,250
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD TRADING SUSPENDED
 11689 MSMTUAN@EC2209F  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.11     0.094    0.098         329,940,000
                               0.093    0.093    0.089          31,015,520
 11695 HSHSCEI@EC2303A  HKD    0.128    0.112    0.115          33,510,000
                               0.111    0.111    0.109           3,751,180
 11698 MSTENCT@EC2209D  HKD    0.09     0.063    0.069          41,850,000
                               0.062    0.062    0.051           2,439,050
 11702 MS-NTES@EC2212A  HKD    0.305    0.295     -                      -
                               0.295    0.285     -                      -
 11707 MSALIHI@EC2306A  HKD    0.223    0.202    0.206             420,000
                               0.20     0.20     0.197              84,560
 11710 MS-HKEX@EC2209F  HKD    0.137    0.113    0.122           1,900,000
                               0.113    0.111    0.106             212,450
 11711 HTTENCT@EC2212A  HKD    0.013    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.158    0.124    0.13              660,000
                               0.124    0.123    0.123              83,200
 11716 GJKUASO@EC2212A  HKD    0.157    0.148    0.143              50,000
                               0.147    0.147    0.143               7,150
 11717 VT-CCB @EC2207A  HKD    0.037    0.038     -                      -
                               0.037    0.031     -                      -
 11723 UB-BOCL@EC2209A  HKD    0.093    0.096    0.095           2,400,000
                               0.095    0.094    0.088             218,200
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.33     0.232    0.223         100,300,000
                               0.229    0.229    0.211          21,795,600
 11729 GJ-HKEX@EP2212B  HKD    0.194    0.224    0.232         120,100,000
                               0.223    0.222    0.223          27,043,050
 11734 GJ-GWMC@EC2211A  HKD    0.17     0.172    0.17              640,000
                               0.17     0.168    0.147              95,190
 11738 SG-NTES@EP2208A  HKD    0.064    0.07     0.072             200,000
                               0.07     0.069    0.07               14,200
 11740 GJMTUAN@EC2209A  HKD    0.28     0.248    0.221           2,000,000
                               0.24     0.238    0.221             442,000
 11741 SGZIJIN@EC2208A  HKD    0.044    0.042    0.041             500,000
                               0.04     0.04     0.039              20,100
 11743 SG-NTES@EC2209A  HKD    0.113    0.103    0.105          14,810,000
                               0.101    0.101    0.094           1,485,120
 11744 JPALIBA@EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.38     0.445     -                      -
                               0.435    0.435     -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 11753 GJALIBA@EC2209C  HKD    0.092    0.071    0.073           4,310,000
                               0.069    0.068    0.069             303,260
 11754 JPMTUAN@EP2207A  HKD    0.47     0.485     -                      -
                               0.47     0.46      -                      -
 11755 JPZHIST@EC2210A  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 11757 MSTENCT@EC2209E  HKD    0.219    0.151    0.152          24,790,000
                               0.149    0.149    0.13            3,427,010
 11760 GSLENOV@EC2210A  HKD    0.048    0.037    0.043           4,020,000
                               0.036    0.036    0.034             154,000
 11764 GSCSHEN@EC2209A  HKD    0.43     0.41      -                      -
                               0.41     0.405     -                      -
 11767 GS-CCB @EC2207A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.01      -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.085    0.083    0.084             155,000
                               0.082    0.081    0.082              13,000
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.043    0.037    0.039           1,740,000
                               0.037    0.036    0.037              66,440
 11777 MBANTAS@EC2301A  HKD    0.166     -       0.148             390,000
                               0.128     -       0.128              52,730
 11781 MB-DFMG@EC2308A  HKD    0.215    0.209    0.204              80,000
                               0.206    0.206    0.203              16,280
 11788 MBTENCT@EC2209F  HKD    0.092    0.056    0.058          13,620,000
                               0.056    0.055    0.047             735,270
 11789 MSZIJIN@EC2206B  HKD    0.088    0.08      -                      -
                               0.08     0.075     -                      -
 11792 MS-CICC@EC2205A  HKD TRADING SUSPENDED
 11797 DSJDCOM@EP2205A  HKD TRADING SUSPENDED
 11800 MBMTUAN@EC2209D  HKD    0.51     0.465    0.47              800,000
                               0.46     0.46     0.425             360,750
 11801 MBALIBA@EC2206B  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.148    0.203    0.22          127,590,000
                               0.202    0.202    0.195          26,156,450
 11804 MBKUASO@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.034    0.035     -                      -
                               0.034    0.031     -                      -
 11807 MBTENCT@EP2206B  HKD    0.058    0.118    0.166           6,765,000
                               0.118    0.106    0.09              843,900
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.201    0.242    0.244           1,810,000
                               0.242    0.24     0.227             426,220
 11813 DS-AIA @EC2209A  HKD    0.03      -       0.027             300,000
                               0.027     -       0.027               8,100
 11814 BP-SMIC@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.033    0.039     -                      -
                               0.037    0.037     -                      -
 11828 MSALIBA@EP2209B  HKD    0.178    0.23     0.232           5,590,000
                               0.23     0.229    0.212           1,244,915
 11831 UB-HSBC@EC2210A  HKD    0.234    0.223    0.229           1,160,000
                               0.224    0.216    0.226             262,640
 11836 CS-SGC @EC2207A  HKD    0.076    0.075     -                      -
                               0.075    0.074     -                      -
 11839 MSMTUAN@EP2210A  HKD    0.097    0.11     0.118           8,870,000
                               0.108    0.108    0.104             983,740
 11840 MSKUASO@EP2206A  HKD    0.142    0.165    0.16               25,000
                               0.16     0.161    0.16                4,000
 11841 MS-BYD @EP2205A  HKD    0.017    0.016    0.035           1,675,000
                               0.016    0.011    0.011              26,865
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.194    0.158    0.175           7,570,000
                               0.158    0.154    0.154           1,211,550
 11852 BPALIBA@EC2211C  HKD    0.19     0.148    0.152             385,000
                               0.148    0.145    0.15               58,420
 11854 BPMTUAN@EC2210D  HKD    0.465    0.425    0.40               20,000
                               0.41     0.41     0.40                8,000
 11855 HSJDCOM@EC2209A  HKD    0.203    0.174    0.182          25,405,000
                               0.173    0.171    0.166           4,376,370
 11857 MS-AIA @EC2209A  HKD    0.036    0.037    0.038             330,000
                               0.038    0.036    0.032              11,960
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.395    0.365     -                      -
                               0.365    0.34      -                      -
 11867 HSTENCT@EC2209B  HKD    0.102    0.068    0.069          97,030,000
                               0.067    0.066    0.056           6,228,680
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.15     0.146    0.148          33,240,000
                               0.144    0.143    0.142           4,802,085
 11872 VTJDCOM@EC2210A  HKD    0.167    0.145    0.154          38,130,000
                               0.144    0.143    0.136           5,460,045
 11873 VTALIBA@EC2211A  HKD    0.175    0.141    0.143              40,000
                               0.142    0.137    0.143               5,720
 11875 VT-HKEX@EC2209C  HKD    0.226    0.183    0.192           5,190,000
                               0.182    0.178    0.167             918,430
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.144    0.133    0.134              50,000
                               0.133    0.131    0.134               6,700
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.11     0.10     0.10              648,000
                               0.099    0.096    0.097              64,240
 11884 VTJDCOM@EC2209A  HKD    0.285    0.25     0.265          26,525,000
                               0.249    0.246    0.236           6,410,810
 11886 BPKUASO@EC2212A  HKD    0.048    0.043    0.046             680,000
                               0.044    0.042    0.045              30,930
 11887 CSZHJIN@EC2208A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 11889 CSMTUAN@EC2209C  HKD    0.47     0.43      -                      -
                               0.43     0.42      -                      -
 11890 CSALIBA@EC2212D  HKD    0.178    0.142    0.152           7,910,000
                               0.142    0.14     0.14            1,139,870
 11891 CSMTUAN@EC2209D  HKD    0.41     0.375     -                      -
                               0.38     0.36      -                      -
 11892 CSTENCT@EC2209E  HKD    0.10     0.066    0.07        1,987,990,000
                               0.065    0.065    0.058         123,461,910
 11893 CSTENCT@EC2209F  HKD    0.243    0.165    0.168           7,300,000
                               0.164    0.164    0.153           1,185,030
 11895 GS-BOCL@EC2209A  HKD    0.081    0.083    0.081           1,620,000
                               0.081    0.082    0.078             130,860
 11896 CS-BILI@EC2209B  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 11897 CS-AAC @EC2209A  HKD    0.099    0.093    0.093             490,000
                               0.093    0.092    0.082              42,095
 11899 CSMTUAN@EP2211A  HKD    0.111    0.124    0.128              20,000
                               0.124    0.122    0.128               2,560
 11901 CS-GWMC@EC2211A  HKD    0.192    0.186    0.194           8,295,000
                               0.184    0.18     0.159           1,404,000
 11903 CS-CRBH@EC2212A  HKD    0.066    0.059    0.059           2,400,000
                               0.058    0.058    0.055             136,600
 11904 CSJDCOM@EC2209A  HKD    0.27     0.23     0.241           1,015,000
                               0.23     0.228    0.23              239,510
 11906 UB-CCB @EC2207A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 11909 SG-SUNY@EC2211A  HKD    0.054    0.048    0.049           7,060,000
                               0.046    0.046    0.044             327,230
 11910 SGJDCOM@EC2209B  HKD    0.082    0.069    0.074           7,550,000
                               0.068    0.067    0.064             505,300
 11911 SG-HSI @EP2209D  HKD    0.129    0.152    0.163          13,820,000
                               0.151    0.151    0.143           2,142,180
 11913 UBZHIST@EC2205A  HKD TRADING SUSPENDED
 11914 UBALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.212    0.204    0.206              58,000
                               0.203    0.201    0.184              11,600
 11919 EAKUASO@EC2209A  HKD    0.03     0.035     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.315    0.29     0.29              555,000
                               0.29     0.285    0.26              152,775
 11922 UBJDCOM@EC2209A  HKD    0.072    0.061    0.065           4,390,000
                               0.06     0.059    0.053             262,455
 11923 UBJDCOM@EC2209B  HKD    0.185    0.159    0.164           4,085,000
                               0.159    0.157    0.147             625,580
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.27     0.239    0.25           14,610,000
                               0.238    0.237    0.211           3,367,830
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.104    0.092    0.094           5,420,000
                               0.092    0.091    0.086             483,480
 11946 UBLIAUT@EC2209B  HKD    0.106    0.105    0.108           5,380,000
                               0.106    0.104    0.096             563,470
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43     0.36      -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.13     0.127    0.128           7,030,000
                               0.126    0.126    0.118             863,780
 11955 UBMTUAN@EP2209C  HKD    0.068    0.076    0.082          65,310,000
                               0.075    0.075    0.073           5,044,270
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.072    0.075    0.083           3,130,000
                               0.074    0.074    0.073             250,390
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.148    0.162    0.17            1,670,000
                               0.162    0.16     0.154             270,550
 11966 DSMTUAN@EC2211A  HKD    0.36      -       0.33            2,120,000
                               0.315    0.295    0.30              639,100
 11968 DSALIBA@EC2305A  HKD    0.182    0.148    0.158         153,530,000
                               0.147    0.147    0.145          23,022,550
 11969 BP-BYD @EC2206A  HKD    0.01     0.048     -                      -
                               0.042    0.042     -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.146     -        -                      -
                               0.101     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.053    0.044    0.047          11,560,000
                               0.044    0.043    0.041             511,150
 11975 MBBAIDU@EP2208A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.27     0.248    0.247             470,000
                               0.245    0.246    0.238             113,900
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.425     -        -                      -
                               0.39      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.082     -       0.087           9,900,000
                               0.086    0.075    0.076             797,800
 11983 MB-CMOB@EC2206A  HKD    0.039    0.047     -                      -
                               0.039    0.01      -                      -
 11985 CTTENCT@EC2209E  HKD    0.089    0.078    0.069           7,530,000
                               0.062    0.06     0.053             461,270
 11987 CTJDCOM@EC2209A  HKD    0.187     -       0.171           8,480,000
                               0.16      -       0.158           1,394,400
 11988 CT-WUXI@EC2302A  HKD    0.121     -       0.121          12,415,000
                               0.118     -       0.111           1,409,095
 11989 HTALIBA@EC2209D  HKD    0.115    0.086     -                      -
                               0.086    0.082     -                      -
 11990 HTKUASO@EC2212A  HKD    0.194    0.181     -                      -
                               0.181    0.171     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.079    0.08     0.065              28,000
                               0.06      -       0.06                1,740
 11996 HTTENCT@EC2209B  HKD    0.173    0.114     -                      -
                               0.114    0.104     -                      -
 11997 HT-HSI @EC2210B  HKD    0.15     0.128     -                      -
                               0.128    0.123     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.042    0.038    0.037             105,000
                               0.037    0.037    0.034               3,585
 12102 MBANTAS@EP2206A  HKD    0.229     -        -                      -
                               0.229     -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.223    0.148    0.153          86,610,000
                               0.146    0.146    0.132          12,161,060
 12106 MB-BYD @EP2207A  HKD    0.137    0.146    0.16            2,200,000
                               0.14     0.139    0.138             327,750
 12107 MBKUASO@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.022     -        -                      -
                               0.022    0.013     -                      -
 12112 GSMTUAN@EC2209C  HKD    0.39     0.35      -                      -
                               0.35     0.345     -                      -
 12115 MB-BYD @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD TRADING SUSPENDED
 12117 GSALIBA@EC2209E  HKD    0.092    0.074    0.074           1,860,000
                               0.07     0.066    0.069             134,140
 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    0.025    0.024     -                      -
                               0.021    0.014     -                      -
 12125 HSSMORE@EC2209A  HKD    0.019    0.022     -                      -
                               0.019    0.015     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.136    0.092    0.094          46,850,000
                               0.092    0.091    0.078           4,050,620
 12129 HS-AIA @EP2212A  HKD    0.185    0.19     0.198           2,640,000
                               0.188    0.188    0.186             509,120
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.108    0.091    0.096         644,320,000
                               0.09     0.09     0.086          55,629,520
 12135 CS-KECL@EC2209A  HKD    0.10     0.096    0.094             720,000
                               0.095    0.095    0.09               66,190
 12136 JPHSCEI@EC2212B  HKD    0.15     0.128    0.13              420,000
                               0.128    0.126    0.122              52,120
 12139 JPHSTEC@EC2212A  HKD    0.221    0.189    0.194              80,000
                               0.189    0.188    0.184              15,120
 12141 JP-HSI @EP2211A  HKD    0.164    0.19     0.201          10,780,000
                               0.189    0.189    0.183           2,094,050
 12142 MS-CGSH@EC2306A  HKD    0.09     0.092    0.096             370,000
                               0.092    0.09     0.083              33,630
 12143 CS-AIA @EC2209C  HKD    0.033    0.032    0.032         420,770,000
                               0.031    0.031    0.027          12,343,590
 12144 CSZIJIN@EC2208A  HKD    0.042    0.039    0.038              20,000
                               0.038    0.038    0.038                 760
 12145 HSMTUAN@EC2209D  HKD    0.485    0.445     -                      -
                               0.445    0.42      -                      -
 12147 HSPETCH@EC2209A  HKD    0.073    0.074     -                      -
                               0.073    0.068     -                      -
 12152 CS-CCB @EC2207A  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.46     0.42     0.38            1,260,000
                               0.405    0.405    0.38              478,800
 12156 UBTENCT@EC2209G  HKD    0.128    0.087    0.089         576,720,000
                               0.086    0.085    0.072          44,146,330
 12157 UBTENCT@EC2209H  HKD    0.233    0.164    0.167           7,890,000
                               0.162    0.162    0.143           1,246,310
 12162 UBMTUAN@EC2209G  HKD    0.395    0.37     0.375             200,000
                               0.365    0.36     0.33               69,650
 12163 GSALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.10     0.074    0.082          47,270,000
                               0.073    0.072    0.071           3,600,260
 12166 UBALIHI@EC2306A  HKD    0.222    0.20      -                      -
                               0.199    0.196     -                      -
 12169 UB-AAC @EC2209A  HKD    0.10     0.09     0.091           4,620,000
                               0.09     0.089    0.08              406,465
 12170 UB-GWMC@EC2211A  HKD    0.183    0.182    0.187           5,730,000
                               0.181    0.179    0.156             974,495
 12172 GSALUCO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.265    0.221    0.232             160,000
                               0.222    0.219    0.231              37,040
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.495    0.50     0.51              430,000
                               0.495    0.49     0.475             215,100
 12183 UBXIAMI@EC2209C  HKD    0.041    0.029    0.033           3,078,000
                               0.029    0.028    0.03               95,440
 12187 UB-BILI@EC2209D  HKD    0.26     0.255    0.26               62,000
                               0.255    0.248    0.23               14,854
 12188 MSMTUAN@EP2209A  HKD    0.095    0.11     0.12           20,010,000
                               0.108    0.108    0.104           2,234,640
 12189 MS-AAC @EC2209B  HKD    0.099    0.089    0.09              860,000
                               0.088    0.088    0.081              71,880
 12190 JPCNOOC@EP2209A  HKD    0.033    0.037     -                      -
                               0.033    0.033     -                      -
 12191 MSINBIO@EC2312A  HKD    0.10     0.107    0.102             212,500
                               0.106    0.106    0.094              20,755
 12193 MS-SHKP@EC2207A  HKD    0.119    0.099     -                      -
                               0.104    0.097     -                      -
 12195 BPALIBA@EC2210D  HKD    0.285    0.216    0.222               5,000
                               0.216    0.206    0.222               1,110
 12196 BP-BYD @EC2210C  HKD    0.74     0.76      -                      -
                               0.74     0.73      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.31     0.218    0.222          18,260,000
                               0.216    0.216    0.194           3,764,140
 12210 BPJDCOM@EC2210D  HKD    0.405    0.35     0.36              900,000
                               0.35     0.34     0.335             311,350
 12212 BPXIAMI@EC2303A  HKD    0.116    0.097    0.10              500,000
                               0.097    0.094    0.10               50,000
 12219 JP-PAHT@EC2212A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 12221 CSPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.31     0.38     0.375              30,000
                               0.375    0.37     0.375              11,250
 12232 GJ-CMOB@EP2209A  HKD    0.26     0.28      -                      -
                               0.275    0.275     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.40     0.365     -                      -
                               0.365    0.345     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.096    0.087     -                      -
                               0.087    0.085     -                      -
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 12247 GJGEELY@EC2209A  HKD    0.415    0.39      -                      -
                               0.39     0.38      -                      -
 12250 GJ-NTES@EC2212A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.14     0.134     -                      -
                               0.133    0.131     -                      -
 12254 BP-HSI @EC2211A  HKD    0.16     0.137     -                      -
                               0.137    0.135     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.38     0.335    0.35            1,220,000
                               0.335    0.325    0.315             409,600
 12257 MSANGAN@EC2209A  HKD    0.026    0.025    0.024             200,000
                               0.024    0.024    0.024               4,800
 12258 HS-HSI @EC2209F  HKD    0.159    0.132    0.137          61,530,000
                               0.131    0.131    0.127           8,162,440
 12259 MSJIANC@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12260 MBCRPOW@EC2205A  HKD TRADING SUSPENDED
 12261 MS-PAHT@EP2206A  HKD    0.46     0.47      -                      -
                               0.46     0.45      -                      -
 12263 MSALUCO@EC2209A  HKD    0.031    0.034    0.03            2,480,000
                               0.03     0.03     0.028              73,720
 12264 MS-HSBC@EC2212A  HKD    0.191    0.184    0.188           3,852,000
                               0.184    0.182    0.177             699,104
 12265 GJ-CMOB@EC2206A  HKD    0.094    0.083     -                      -
                               0.083    0.076     -                      -
 12269 MS-BYD @EC2209A  HKD    0.76     0.78      -                      -
                               0.76     0.76      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.044    0.037     -                      -
                               0.037    0.035     -                      -
 12273 BITENCT@EC2209D  HKD    0.183    0.119    0.123          17,340,000
                               0.116    0.115    0.104           1,897,110
 12280 BITENCT@EP2212C  HKD    0.166    0.204    0.227         130,330,000
                               0.204    0.202    0.198          27,454,140
 12282 GJLENOV@EC2210A  HKD    0.057    0.042     -                      -
                               0.042    0.041     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.068    0.056    0.056             150,000
                               0.054    0.052    0.056               8,400
 12287 DSTENCT@EC2309A  HKD    0.061     -       0.046             750,000
                               0.047    0.046    0.045              34,450
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.57     0.63      -                      -
                               0.57     0.57      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.021    0.018     -                      -
                               0.018    0.011     -                      -
 12297 CS-HSBC@EC2205B  HKD TRADING SUSPENDED
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.121    0.121    0.125          11,900,000
                               0.121    0.118    0.12            1,449,970
 12305 HS-HSI @EC2210D  HKD    0.175    0.146    0.15          467,090,000
                               0.145    0.144    0.141          68,057,010
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 12309 HS-CMOB@EC2209C  HKD    0.085    0.074    0.084          10,295,000
                               0.074    0.072    0.072             799,640
 12315 HSTENCT@EC2209C  HKD    0.206    0.133    0.136          37,920,000
                               0.131    0.131    0.12            4,908,890
 12316 DSGANFE@EC2302A  HKD    0.194     -       0.193             320,000
                               0.194     -       0.183              61,360
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.15     0.16     0.147         134,920,000
                               0.14      -       0.133          18,475,240
 12329 MB-CLIT@EC2404A  HKD    0.201     -       0.186           2,020,000
                               0.186     -       0.178             368,220
 12330 MBXIAMI@EP2211A  HKD    0.35     0.395     -                      -
                               0.39     0.39      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.285    0.27     0.275             620,000
                               0.265    0.265    0.255             165,500
 12335 MB-TRIP@EC2210A  HKD    0.29     0.275    0.285           1,390,000
                               0.27     0.27     0.255             376,150
 12336 MB-WUXI@EC2210B  HKD    0.186    0.178    0.175             350,000
                               0.176    0.175    0.164              58,600
 12337 MB-ZAOL@EC2210A  HKD    0.59     0.55     0.55              112,000
                               0.55     0.53     0.54               61,040
 12338 UBALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.149    0.141    0.145             550,000
                               0.141    0.139    0.141              78,480
 12341 MS-WUXI@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.183    0.174    0.175           1,180,000
                               0.171    0.172    0.166             200,300
 12343 MB-JDHI@EC2303A  HKD    0.285    0.27     0.285             617,500
                               0.27     0.265    0.26              166,300
 12344 MB-JMJ @EC2209A  HKD    0.395    0.39      -                      -
                               0.39     0.385     -                      -
 12345 MBVANKE@EC2207A  HKD    0.108     -        -                      -
                               0.108    0.03      -                      -
 12346 MBKINGD@EC2210A  HKD    0.224    0.214    0.216           1,470,000
                               0.211    0.212    0.193             302,030
 12347 MB-WUXI@EP2208A  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 12348 BP-HSI @EP2212A  HKD    0.166    0.191    0.198           1,070,000
                               0.191    0.189    0.188             204,310
 12349 UB-HSI @EC2212B  HKD    0.107    0.091    0.095          32,440,000
                               0.09     0.089    0.083           2,862,510
 12350 UB-HSI @EC2210D  HKD    0.145    0.119    0.12              600,000
                               0.119    0.118    0.118              71,050
 12351 UB-HSI @EC2209G  HKD    0.149    0.121    0.127           4,460,000
                               0.12     0.12     0.118             549,500
 12356 UB-HSI @EC2212C  HKD    0.124    0.105    0.106           5,260,000
                               0.104    0.104    0.102             545,380
 12363 MBTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.114    0.136    0.146           4,120,000
                               0.136    0.135    0.131             573,070
 12366 CSALIBA@EC2211B  HKD    0.199    0.156    0.17            4,080,000
                               0.154    0.155    0.153             654,090
 12367 JPALIBA@EC2211A  HKD    0.204    0.163    0.167              70,000
                               0.163    0.161    0.163              11,480
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.46     0.41      -                      -
                               0.41     0.405     -                      -
 12372 DS-GEG @EP2206A  HKD    0.059     -        -                      -
                               0.074    0.074     -                      -
 12373 JPJDCOM@EC2209B  HKD    0.26     0.227    0.24              815,000
                               0.227    0.224    0.214             184,875
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.02     0.023     -                      -
                               0.02     0.018     -                      -
 12381 CSSMORE@EC2209C  HKD    0.29     0.25     0.25           11,018,000
                               0.245    0.246    0.231           2,682,640
 12382 CS-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD TRADING SUSPENDED
 12400 CS-GEG @EC2210A  HKD    0.068    0.059     -                      -
                               0.059    0.057     -                      -
 12405 JP-HSI @EC2209F  HKD    0.178    0.15     0.154           2,120,000
                               0.149    0.149    0.141             312,560
 12406 CSMTUAN@EC2209E  HKD     N/A     0.59      -                      -
                                N/A     0.56      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.134    0.128    0.127             156,500
                               0.127    0.127    0.124              19,703
 12410 CSFOPHA@EC2209A  HKD    0.40     0.37     0.375             505,000
                               0.365    0.365    0.355             184,150
 12412 JPTENCT@EC2209D  HKD    0.238    0.16     0.16              310,000
                               0.16     0.156    0.146              48,480
 12413 JP-AAC @EC2209A  HKD    0.103    0.095    0.096          29,730,000
                               0.095    0.094    0.081           2,728,410
 12414 JPGEELY@EC2209C  HKD    0.435    0.40     0.41            1,125,000
                               0.40     0.395    0.375             439,025
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.295    0.21     0.21              620,000
                               0.207    0.208    0.191             124,140
 12418 CSTENCT@EP2209B  HKD    0.121    0.152    0.181          13,590,000
                               0.15     0.151    0.149           2,262,570
 12420 VTALIHI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.068     -                      -
                                N/A     0.066     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.09     0.107    0.111           1,440,000
                               0.105    0.105    0.103             154,090
 12431 CSGEELY@EC2209A  HKD    0.425    0.405    0.385             435,000
                               0.40     0.40     0.365             162,925
 12433 CS-BYD @EC2209A  HKD     N/A     0.72      -                      -
                                N/A     0.71      -                      -
 12436 CSKUASO@EC2212C  HKD    0.151    0.142    0.148           5,200,000
                               0.142    0.141    0.136             732,025
 12437 CSTENCT@EC2209H  HKD    0.182    0.127    0.13            4,690,000
                               0.126    0.126    0.113             574,740
 12440 MSMTUAN@EP2209B  HKD    0.049    0.058    0.062          11,430,000
                               0.058    0.057    0.054             662,900
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.053     -       0.056             300,000
                               0.052     -       0.052              16,200
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.11      -        -                      -
                               0.096     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.058    0.056    0.055           1,000,000
                               0.054    0.054    0.051              53,300
 12453 MSXIAMI@EP2209B  HKD    0.20     0.25     0.255          11,517,000
                               0.25     0.247    0.225           2,761,926
 12454 MS-HKEX@EP2210A  HKD    0.084    0.108    0.113           1,100,000
                               0.107    0.106    0.107             120,300
 12455 MSGEELY@EP2209B  HKD    0.063    0.071    0.075             715,000
                               0.071    0.07     0.071              52,765
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.093    0.107    0.112           2,130,000
                               0.106    0.106    0.105             230,315
 12459 SG-WUXI@EC2210A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 12463 MSALIBA@EP2209C  HKD    0.136    0.178    0.18            2,870,000
                               0.178    0.177    0.168             499,220
 12465 MSBAIDU@EP2210A  HKD    0.143    0.154    0.161             260,000
                               0.154    0.153    0.154              40,910
 12468 HSALIBA@EC2211B  HKD    0.197    0.156    0.164           1,390,000
                               0.156    0.153    0.157             220,210
 12469 VTMTUAN@EC2210A  HKD    0.63     0.61      -                      -
                               0.62     0.57      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.169     -                      -
                                N/A     0.166     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.188    0.197    0.202             280,000
                               0.197    0.196    0.199              55,960
 12480 GS-PAHT@EC2212A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 12481 VT-HSI @EP2209B  HKD    0.145    0.173    0.185             560,000
                               0.173    0.17     0.165              98,030
 12482 HTTENCT@EP2212A  HKD    0.275    0.325     -                      -
                               0.275    0.275     -                      -
 12484 VT-HSI @EC2210B  HKD    0.182    0.156    0.165             750,000
                               0.152    0.153    0.151             115,650
 12485 VT-HSI @EC2210C  HKD    0.14     0.12     0.123           2,350,000
                               0.117    0.117    0.11              273,750
 12486 HTMTUAN@EC2209A  HKD     N/A     0.40      -                      -
                                N/A     0.35      -                      -
 12487 GSKUASO@EC2211A  HKD    0.044    0.038     -                      -
                               0.038    0.037     -                      -
 12490 GSNFSPR@EC2210A  HKD    0.122    0.116    0.114             260,000
                               0.114    0.114    0.109              28,740
 12491 HTTENCT@EC2209C  HKD     N/A     0.211     -                      -
                                N/A     0.201     -                      -
 12492 HTTENCT@EP2209A  HKD    0.139    0.187    0.191              20,000
                               0.187    0.179    0.191               3,820
 12493 HT-HSI @EP2209A  HKD     N/A     0.19      -                      -
                                N/A     0.185     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.162     -                      -
                                N/A     0.158     -                      -
 12497 GSTENCT@EC2209F  HKD    0.395    0.28     0.285             890,000
                               0.28     0.275    0.26              245,200
 12500 GSTENCT@EC2209G  HKD    0.295    0.21     0.27           58,190,000
                               0.208    0.209    0.179          11,735,810
 12501 GS-HKEX@EC2209F  HKD    0.215    0.173    0.186          19,350,000
                               0.173    0.169    0.16            3,327,940
 12503 GSKUASO@EC2212C  HKD    0.142    0.131     -                      -
                               0.131    0.13      -                      -
 12505 GSJDCOM@EC2209A  HKD    0.30     0.26     0.27            3,335,000
                               0.26     0.255    0.241             825,225
 12508 BPPINAN@EC2304A  HKD    0.054    0.05     0.05               75,000
                               0.05     0.049    0.05                3,750
 12509 BI-AIA @EC2209B  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.465    0.42     0.43              100,000
                               0.425    0.415    0.43               43,000
 12515 GS-AIA @EC2302A  HKD    0.114    0.113    0.111           1,710,000
                               0.112    0.112    0.104             179,960
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12523 BI-NTES@EC2209A  HKD    0.131    0.121     -                      -
                               0.12     0.115     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.063    0.05     0.053           1,990,000
                               0.05     0.049    0.046             100,530
 12526 MB-CKA @EC2207A  HKD    0.053    0.058     -                      -
                               0.053    0.043     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.194    0.169    0.176          20,340,000
                               0.169    0.166    0.155           3,357,090
 12530 MB-SHEC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12533 MBZHIST@EC2301A  HKD    0.072    0.068    0.068             650,000
                               0.067    0.067    0.066              43,550
 12534 SGMTUAN@EC2209E  HKD    0.395    0.355    0.36              360,000
                               0.35     0.345    0.325             123,100
 12535 MB-SZIH@EC2207A  HKD    0.068    0.052    0.061             910,000
                               0.052    0.051    0.052              49,945
 12538 MBSUNRT@EC2312A  HKD    0.119    0.112     -                      -
                               0.112    0.109     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12540 MBXYENR@EC2301A  HKD    0.18     0.176    0.177           1,130,000
                               0.174    0.173    0.17              194,160
 12543 MB-TRIP@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.128    0.108    0.116          10,940,000
                               0.107    0.107    0.099           1,183,150
 12548 SGTENCT@EC2209F  HKD    0.218    0.152    0.156           8,150,000
                               0.15     0.15     0.13            1,176,670
 12550 CTBAIDU@EC2209B  HKD    0.345    0.315     -                      -
                               0.315     -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.41      -       0.295           3,740,000
                               0.28      -       0.26            1,026,450
 12555 CT-HKEX@EC2212A  HKD    0.147     -       0.124             600,000
                               0.124     -       0.118              73,150
 12556 MSSPDRG@EC2211B  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.056    0.053    0.052             370,000
                               0.052    0.052    0.048              18,450
 12559 MSSPDRG@EC2302A  HKD    0.076    0.075     -                      -
                               0.075    0.073     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.054    0.051    0.052             100,000
                               0.051    0.05     0.052               5,200
 12563 SG-HSI @EC2209G  HKD    0.152    0.128    0.13           11,410,000
                               0.127    0.127    0.117           1,411,600
 12564 HS-HSI @EC2209G  HKD    0.203    0.172    0.159              40,000
                               0.171    0.171    0.159               6,360
 12566 HSTENCT@EC2209D  HKD    0.295    0.212    0.214             340,000
                               0.212    0.209    0.19               68,010
 12568 SGGEELY@EC2207A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD TRADING SUSPENDED
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.025    0.01      -                      -
                               0.01      -        -                      -
 12576 CT-CMOB@EC2206A  HKD    0.041    0.035    0.036              95,000
                               0.033     -       0.028               3,340
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.07     0.062     -                      -
                               0.062    0.058     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.26     0.221    0.226             230,000
                               0.219    0.214    0.218              50,970
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.069    0.068    0.066             384,000
                               0.067    0.066    0.059              24,192
 12613 JP-WUXI@EP2205A  HKD    0.70     0.74      -                      -
                               0.70     0.67      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.335    0.305     -                      -
                               0.305    0.295     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.208    0.137     -                      -
                               0.137    0.136     -                      -
 12619 JPHSTEC@EC2212B  HKD    0.305    0.27     0.27            3,050,000
                               0.27     0.265    0.255             778,500
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.36     0.255    0.255           1,600,000
                               0.255    0.25     0.23              392,220
 12623 JP-HSI @EC2210E  HKD    0.30     0.26     0.25              730,000
                               0.25     0.25     0.241             179,370
 12625 SG-ZAOL@EC2307A  HKD    0.135    0.129    0.13              400,000
                               0.127    0.127    0.127              51,600
 12626 SGALIBA@EC2208A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.171    0.125    0.146         200,010,000
                               0.125    0.124    0.121          27,073,240
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.63     0.58      -                      -
                               0.58     0.56      -                      -
 12637 SG-WUXI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.068    0.059    0.062           1,650,000
                               0.058    0.058    0.058              99,800
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.103    0.091    0.094             200,000
                               0.091    0.089    0.091              18,400
 12643 UBTENCT@EC2209I  HKD    0.191    0.132    0.133           5,460,000
                               0.132    0.13     0.111             689,380
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD TRADING SUSPENDED
 12651 MS-MNIU@EC2212A  HKD    0.08     0.075    0.077              95,000
                               0.074    0.073    0.074               7,165
 12654 DS-AIA @EC2209B  HKD    0.04      -       0.04            3,130,000
                               0.039     -       0.033             115,610
 12655 GJ-AIA @EC2209A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.153    0.143    0.149           2,290,000
                               0.143    0.141    0.138             326,370
 12658 MBGFSEC@EC2304A  HKD    0.058    0.057    0.057           1,188,000
                               0.055    0.054    0.053              65,862
 12659 UBINBIO@EC2312A  HKD    0.106    0.112    0.111          15,025,000
                               0.111    0.11     0.098           1,569,807
 12660 MBTENCT@EP2307A  HKD     N/A     0.84      -                      -
                                N/A     0.82      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.52     0.58      -                      -
                               0.56     0.56      -                      -
 12663 MB-BYD @EP2301A  HKD    0.233    0.234    0.241           2,300,000
                               0.232    0.232    0.225             546,350
 12664 BPTENCT@EC2210H  HKD    0.475    0.36     0.36           11,970,000
                               0.35     0.35     0.315           4,071,750
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.39     0.31     0.32              825,000
                               0.30     0.30     0.30              256,950
 12669 MS-CRL @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.19     0.164    0.172              10,000
                               0.166    0.16     0.172               1,720
 12675 BI-HSI @EC2210A  HKD    0.18     0.15     0.155         122,900,000
                               0.147    0.147    0.138          17,806,470
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.02      -                      -
                               0.02      -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12680 MSTENCT@EP2205B  HKD    0.325    0.57      -                      -
                               0.53     0.53      -                      -
 12681 BI-HSI @EP2211A  HKD    0.163    0.188    0.197             260,000
                               0.188    0.183    0.187              49,540
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.05     0.045    0.046           2,100,000
                               0.043    0.043    0.041              90,600
 12685 SG-BYD @EP2205A  HKD    0.01     0.01     0.014             600,000
                               0.01      -       0.014               8,400
 12686 SG-BYD @EP2312A  HKD    0.204    0.206     -                      -
                               0.204    0.203     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12689 MSTENCT@EC2209F  HKD    0.38     0.275    0.275           5,080,000
                               0.27     0.27     0.242           1,315,010
 12690 HSTENCT@EC2209E  HKD    0.415    0.31      -                      -
                               0.31     0.30      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.84      -                      -
                                N/A     0.79      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12693 UB-BYD @EC2209B  HKD    0.62     0.63     0.62               15,000
                               0.62     0.61     0.62                9,300
 12697 UBGEELY@EC2209D  HKD    0.405    0.38     0.375           1,010,000
                               0.375    0.375    0.305             361,500
 12699 UBJDCOM@EC2209D  HKD    0.35     0.315    0.29                5,000
                               0.305    0.305    0.29                1,450
 12700 UBPINAN@EC2209B  HKD    0.086    0.066    0.072           3,440,000
                               0.066    0.064    0.063             232,845
 12701 CSZHIST@EC2210A  HKD    0.063    0.058    0.059             380,000
                               0.058    0.057    0.058              22,140
 12705 UBTENCT@EC2209J  HKD    0.355    0.255    0.265         141,560,000
                               0.25     0.25     0.225          34,076,710
 12707 UBALIBA@EC2209E  HKD    0.25     0.186    0.202           2,075,000
                               0.183    0.183    0.18              396,600
 12711 CSALUCO@EC2209A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 12712 UBMTUAN@EC2209H  HKD    0.61     0.56      -                      -
                               0.56     0.55      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.265     -       0.245             200,000
                               0.244     -       0.244              48,980
 12714 MBINBIO@EC2302A  HKD    0.395    0.435     -                      -
                               0.425    0.425     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.086    0.083    0.086              60,000
                               0.083    0.082    0.086               5,160
 12720 MBFOPHA@EC2209A  HKD    0.445    0.425     -                      -
                               0.425    0.41      -                      -
 12723 MBTENCT@EC2209G  HKD    0.28     0.188    0.195           5,890,000
                               0.186    0.186    0.168           1,058,800
 12728 MBTENCT@EC2209H  HKD    0.69     0.54     0.53              270,000
                               0.52     0.51     0.48              136,200
 12731 CS-AIA @EC2209D  HKD    0.033    0.033    0.034           1,350,000
                               0.032    0.031    0.03               45,070
 12732 CS-HSBC@EC2212A  HKD    0.202    0.181    0.191           6,224,000
                               0.18     0.177    0.178           1,132,780
 12734 MBTENCT@EP2210B  HKD    0.075    0.096    0.11           10,010,000
                               0.095    0.094    0.094           1,011,840
 12740 MBMTUAN@EC2212D  HKD    0.58     0.55     0.55              380,000
                               0.54     0.54     0.50              198,400
 12741 MB-BYD @EC2209B  HKD     N/A     0.91      -                      -
                                N/A     0.88      -                      -
 12742 MBALIBA@EC2210B  HKD    0.285     -       0.237             425,000
                               0.225    0.206    0.224              97,260
 12744 MBPINAN@EC2210C  HKD    0.091    0.072    0.079           3,330,000
                               0.066     -       0.065             240,100
 12745 DSGEELY@EC2209B  HKD    0.38      -       0.35            2,040,000
                               0.35      -       0.315             659,500
 12746 JP-AIA @EC2209C  HKD    0.049    0.047    0.045             460,000
                               0.046    0.046    0.042              20,040
 12747 JP-XTEP@EC2207A  HKD    0.06     0.053     -                      -
                               0.053    0.05      -                      -
 12750 DS-SUNY@EC2212A  HKD    0.072     -       0.063             100,000
                               0.063     -       0.059               6,100
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.142    0.142     -                      -
                               0.139    0.137     -                      -
 12758 MS-HKEX@EP2209C  HKD    0.087    0.115    0.121           2,300,000
                               0.113    0.113    0.11              266,930
 12760 JP-CGHL@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.62     0.68      -                      -
                               0.63     0.63      -                      -
 12768 VT-AIA @EP2212A  HKD    0.183    0.188    0.193           1,310,000
                               0.183    0.183    0.183             250,470
 12769 MSTENCT@EP2209D  HKD    0.06     0.083    0.09           19,890,000
                               0.083    0.082    0.078           1,678,710
 12770 HS-HSI @EC2209H  HKD    0.24     0.205    0.203           1,130,000
                               0.204    0.204    0.19              221,910
 12773 GSALIBA@EC2208A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 12775 CSALIBA@EC2212E  HKD    0.265    0.215    0.22               40,000
                               0.215    0.213    0.22                8,800
 12776 GS-CCB @EC2206A  HKD    0.08     0.074     -                      -
                               0.074    0.071     -                      -
 12785 CSTENCT@EC2209I  HKD    0.40     0.285    0.295             780,000
                               0.28     0.28     0.26              217,350
 12788 BPMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.52     0.395    0.405           1,670,000
                               0.39     0.39     0.36              632,800
 12790 CSMTUAN@EC2209F  HKD     N/A     0.67      -                      -
                                N/A     0.63      -                      -
 12792 BP-GEG @EC2211A  HKD    0.068    0.06     0.063             800,000
                               0.059    0.058    0.059              48,800
 12793 CSPINAN@EC2209B  HKD    0.18     0.135    0.169         130,150,000
                               0.135    0.134    0.132          20,016,480
 12795 CS-HSI @EC2211A  HKD    0.163    0.136    0.136             190,000
                               0.136    0.135    0.136              25,840
 12796 MB-CSC @EC2209A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 12799 CS-HSI @EC2210A  HKD    0.18     0.151    0.148              40,000
                               0.15     0.15     0.148               5,920
 12800 MB-BAIC@EC2207A  HKD    0.031    0.033     -                      -
                               0.031    0.026     -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.52     0.40     0.40              260,000
                               0.39     0.39     0.37              100,700
 12804 BP-HSI @EC2210A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 12807 BPALIBA@EC2209A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.185    0.157     -                      -
                               0.157    0.156     -                      -
 12811 EAALIBA@EC2306A  HKD    0.28     0.235     -                      -
                               0.235    0.232     -                      -
 12813 VT-CMOB@EC2211A  HKD    0.206    0.186    0.204           1,430,000
                               0.187    0.179    0.181             274,120
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.101    0.107     -                      -
                               0.101    0.099     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.242    0.226    0.224             110,000
                               0.223    0.219    0.223              24,580
 12817 VTTENCT@EC2209D  HKD    0.435    0.315    0.32            1,500,000
                               0.31     0.31     0.285             455,450
 12818 VTCSHCL@EC2210A  HKD    0.088    0.078     -                      -
                               0.077    0.072     -                      -
 12822 CS-CMOB@EC2206A  HKD    0.065    0.051    0.056           3,970,000
                               0.051    0.049    0.048             221,050
 12823 VTPINAN@EC2212B  HKD    0.096    0.085    0.09            4,850,000
                               0.085    0.084    0.083             422,550
 12827 JPHSCEI@EP2212C  HKD    0.109    0.126     -                      -
                               0.125    0.125     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.053    0.058     -                      -
                               0.057    0.057     -                      -
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.10     0.12     0.12              800,000
                               0.12     0.119    0.115              93,330
 12834 JP-HSI @EP2212D  HKD    0.096    0.109    0.115         424,910,000
                               0.109    0.108    0.105          47,745,630
 12835 JPCSA50@EC2303A  HKD    0.154    0.148    0.15              479,000
                               0.147    0.147    0.142              69,854
 12836 JPBAIDU@EC2209B  HKD    0.32     0.29     0.285             100,000
                               0.285    0.28     0.275              28,000
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.083    0.112    0.12            2,800,000
                               0.112    0.111    0.111             321,140
 12841 JPJDCOM@EP2209B  HKD    0.084    0.096    0.098           5,295,000
                               0.095    0.095    0.09              501,900
 12842 SG-CUNI@EC2205A  HKD TRADING SUSPENDED
 12844 GSTENCT@EC2209H  HKD    0.174    0.116    0.122          27,750,000
                               0.115    0.115    0.108           3,184,210
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.74     0.75     0.73               10,000
                               0.73     0.73     0.73                7,300
 12850 GS-CTWR@EC2306A  HKD    0.068    0.064    0.067             936,000
                               0.064    0.063    0.064              61,044
 12851 MBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.59     0.445    0.445             600,000
                               0.445    0.44     0.43              263,250
 12853 GSTENCT@EP2209A  HKD    0.069    0.094    0.107          10,600,000
                               0.094    0.09     0.094           1,052,510
 12854 GS-NTES@EC2212A  HKD    0.31     0.295     -                      -
                               0.29     0.285     -                      -
 12855 JPTENCT@EC2309A  HKD    0.059    0.05     0.051              50,000
                               0.05     0.046    0.051               2,550
 12856 GSSPDRG@EC2211B  HKD    0.037    0.037    0.038             202,500
                               0.037    0.036    0.037               7,592
 12861 SG-CUNI@EC2301A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.121    0.098    0.108           9,250,000
                               0.096    0.096    0.096             961,545
 12869 DSCLIFE@EC2305A  HKD    0.121     -       0.116           2,300,000
                               0.117     -       0.112             261,220
 12871 CTLININ@EC2209A  HKD    0.157     -       0.138           1,790,000
                               0.134     -       0.13              235,485
 12874 JPCNOOC@EC2209B  HKD    0.435    0.395     -                      -
                               0.395    0.39      -                      -
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.35     0.335    0.275              40,000
                               0.27      -       0.275              11,000
 12878 CTKUASO@EC2212A  HKD    0.172     -        -                      -
                               0.161    0.15      -                      -
 12879 HSALIBA@EP2209A  HKD    0.095    0.125    0.126          29,205,000
                               0.123    0.122    0.115           3,520,400
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.075    0.088    0.095         194,800,000
                               0.088    0.087    0.083          17,218,050
 12883 JPJDCOM@EP2205A  HKD TRADING SUSPENDED
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.07     0.084    0.089         118,720,000
                               0.084    0.083    0.078           9,917,740
 12891 HSTENCT@EP2209B  HKD    0.063    0.083    0.092           1,240,000
                               0.083    0.08     0.082             106,590
 12893 HSMTUAN@EP2211A  HKD    0.064    0.068     -                      -
                               0.065    0.065     -                      -
 12895 MS-BYD @EC2209B  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 12896 MBKUASO@EC2302A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.54     0.50      -                      -
                               0.50     0.475     -                      -
 12900 GJALIBA@EC2211A  HKD    0.177    0.142     -                      -
                               0.142    0.138     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.239     -       0.215             140,000
                               0.225     -       0.215              30,100
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.202    0.17     0.167             200,000
                               0.168    0.168    0.167              33,400
 12913 BIPINAN@EC2212A  HKD    0.08     0.071     -                      -
                               0.071    0.068     -                      -
 12914 BIALIBA@EC2211B  HKD    0.161    0.128    0.132             160,000
                               0.128    0.124    0.132              21,120
 12915 MSLININ@EC2205A  HKD TRADING SUSPENDED
 12916 UBTENCT@EP2209B  HKD    0.049    0.06     0.067          52,550,000
                               0.058    0.058    0.058           3,258,990
 12917 GS-AIA @EC2209D  HKD    0.038    0.038    0.037           3,170,000
                               0.037    0.037    0.033             117,230
 12918 UBALIBA@EP2209C  HKD    0.088    0.109    0.111          12,120,000
                               0.109    0.108    0.10            1,273,700
 12919 GS-CNBM@EC2207A  HKD    0.042    0.038    0.036             150,000
                               0.037    0.037    0.036               5,400
 12922 SG-AIA @EC2209C  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 12924 CT-HSI @EP2206D  HKD    0.65      -        -                      -
                               0.70      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.046    0.05     0.056          32,460,000
                               0.049    0.049    0.047           1,657,910
 12930 UB-HSI @EP2209F  HKD    0.08     0.094    0.101         111,560,000
                               0.094    0.093    0.088          10,744,630
 12931 MB-PAHT@EC2209A  HKD    0.31     0.295    0.30              858,000
                               0.30     0.29     0.27              245,325
 12933 JP-HSI @EP2210A  HKD    0.101    0.118    0.126          38,700,000
                               0.117    0.117    0.112           4,611,330
 12934 MSPINAN@EP2211A  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 12935 JPMTUAN@EP2210B  HKD    0.063    0.072    0.076           1,600,000
                               0.071    0.071    0.069             117,590
 12937 HSTENCT@EC2209F  HKD    0.076    0.056    0.046             110,000
                               0.051    0.051    0.039               4,710
 12938 CSALIBA@EP2209B  HKD    0.101    0.13     0.129           1,450,000
                               0.129    0.129    0.122             181,550
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.14     0.137    0.133              34,000
                               0.134    0.134    0.132               4,505
 12942 MSANTAS@EC2209A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 12943 CS-HSI @EP2212A  HKD    0.139    0.157    0.158              70,000
                               0.157    0.156    0.158              11,060
 12945 CSPINAN@EC2209C  HKD    0.08     0.062     -                      -
                               0.063    0.06      -                      -
 12946 CSALIBA@EP2209C  HKD    0.18     0.226    0.229           6,980,000
                               0.226    0.225    0.213           1,532,010
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.118    0.145    0.142             700,000
                               0.14     0.141    0.137              97,725
 12955 VTMTUAN@EP2211A  HKD     N/A     0.079     -                      -
                                N/A     0.076     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.084    0.09     0.089             170,000
                               0.089    0.087    0.089              15,130
 12958 BP-PAHT@EC2301A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 12959 VTPINAN@EP2301A  HKD    0.16     0.168    0.167             520,000
                               0.167    0.164    0.166              86,565
 12960 JP-HSI @EP2211B  HKD    0.087    0.10     0.106       2,310,560,000
                               0.10     0.099    0.096         237,025,960
 12961 JPHSTEC@EP2212B  HKD    0.125    0.139    0.14               80,000
                               0.138    0.138    0.137              11,130
 12962 GSALIBA@EP2209A  HKD    0.165    0.209    0.212           7,225,000
                               0.209    0.208    0.192           1,456,895
 12963 UB-AIA @EC2209D  HKD    0.041    0.04     0.04            3,860,000
                               0.039    0.039    0.035             144,800
 12964 UB-HSBC@EC2212A  HKD    0.21     0.187    0.199          32,816,000
                               0.187    0.185    0.182           6,176,916
 12967 GSMTUAN@EP2209B  HKD    0.061    0.072    0.078           2,220,000
                               0.072    0.071    0.069             164,560
 12969 UB-CMOB@EC2206A  HKD    0.065    0.046    0.056           8,050,000
                               0.046    0.044    0.044             420,380
 12970 UBBUDWS@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12971 GSJDCOM@EP2209A  HKD    0.13     0.147    0.149             600,000
                               0.147    0.14     0.143              88,200
 12972 GSPINAN@EC2209B  HKD    0.046    0.041    0.044             830,000
                               0.041    0.04     0.039              34,370
 12976 GSLININ@EC2209A  HKD    0.113    0.099    0.101           1,100,000
                               0.099    0.098    0.093             106,375
 12980 SGHSCEI@EP2209B  HKD    0.074    0.089     -                      -
                               0.088    0.088     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.078    0.094    0.10           22,220,000
                               0.093    0.091    0.088           2,084,090
 12983 CSKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.091    0.105    0.109           1,040,000
                               0.105    0.104    0.102             110,480
 12985 UBTRSKY@EC2205A  HKD TRADING SUSPENDED
 12988 UB-XTEP@EC2207A  HKD    0.043    0.037    0.038           1,000,000
                               0.038    0.036    0.034              37,000
 12993 UBALUCO@EC2209A  HKD    0.037    0.038    0.036           3,190,000
                               0.036    0.037    0.031             112,290
 12995 SGHSTEC@EP2209A  HKD    0.139    0.162    0.168           7,810,000
                               0.161    0.161    0.159           1,255,780
 12996 CTPINAN@EC2210A  HKD    0.13     0.102    0.108          14,810,000
                               0.10      -       0.097           1,522,820
 12997 CT-SUNY@EC2210B  HKD    0.057     -       0.046             450,000
                               0.046     -       0.046              20,700
 12999 CT-AAC @EC2209A  HKD    0.099    0.094    0.096          23,900,000
                               0.093    0.076    0.082           2,082,225
 13000 UB-CNBM@EC2207A  HKD    0.055    0.053    0.053           5,100,000
                               0.052    0.051    0.046             255,580
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.265     -        -                      -
                               0.247     -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.51      -                      -
                                N/A     0.465     -                      -
 13009 CT-BILI@EC2209B  HKD    0.249     -       0.248           5,150,000
                               0.245     -       0.223           1,187,356
 13010 UB-SGC @EC2207A  HKD    0.057    0.055    0.055           1,488,000
                               0.055    0.054    0.048              75,640
 13011 HT-HSI @EC2212A  HKD     N/A     0.148     -                      -
                                N/A     0.143     -                      -
 13012 HS-HSI @EP2210B  HKD    0.114    0.133    0.142         119,330,000
                               0.133    0.132    0.128          15,864,620
 13013 HSTENCT@EP2209C  HKD    0.12     0.162    0.176          73,530,000
                               0.162    0.159    0.158          11,972,530
 13014 HSMTUAN@EP2209B  HKD    0.066    0.074    0.081          28,380,000
                               0.074    0.072    0.072           2,128,610
 13017 HSALIBA@EP2209B  HKD    0.178    0.225    0.224          17,840,000
                               0.224    0.22     0.209           3,857,445
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.089    0.09     0.09           15,070,000
                               0.089     -       0.071           1,222,175
 13024 GJMTUAN@EC2211A  HKD    0.232    0.206    0.21            4,700,000
                               0.206    0.201    0.185             932,040
 13025 UBSMORE@EC2205A  HKD TRADING SUSPENDED
 13027 GJMTUAN@EC2212A  HKD    0.165    0.144     -                      -
                               0.144    0.14      -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.076    0.057    0.056           5,060,000
                               0.056    0.055    0.049             267,340
 13031 DS-COVS@EP2207A  HKD    0.026    0.048     -                      -
                               0.025    0.02      -                      -
 13035 DS-COVS@EC2205A  HKD    0.102     -        -                      -
                               0.103    0.103     -                      -
 13037 GJALIBA@EC2210B  HKD    0.067    0.049     -                      -
                               0.049    0.045     -                      -
 13039 CS-CSPC@EC2206B  HKD    0.038    0.03      -                      -
                               0.029    0.028     -                      -
 13040 GJTENCT@EC2208B  HKD    0.032    0.02      -                      -
                               0.02     0.014     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.038    0.03      -                      -
                               0.03     0.028     -                      -
 13046 CSTENCT@EP2205A  HKD    0.155    0.385     -                      -
                               0.345    0.345     -                      -
 13048 UB-CLPG@EC2209A  HKD    0.115    0.114    0.119          10,150,000
                               0.114    0.112    0.101           1,116,060
 13052 HSMTUAN@EC2209E  HKD    0.155    0.136    0.142          45,280,000
                               0.136    0.132    0.118           6,085,380
 13053 HSTENCT@EC2207C  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.073    0.063    0.063             500,000
                               0.063    0.056    0.063              31,500
 13057 HS-HKEX@EP2209B  HKD    0.176    0.21     0.223          30,790,000
                               0.208    0.203    0.198           6,582,040
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.45     0.455     -                      -
                               0.45     0.44      -                      -
 13060 CT-HSI @EC2211A  HKD    0.086    0.075    0.075          37,200,000
                               0.069    0.065    0.064           2,530,360
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD    0.23      -        -                      -
                               0.201     -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.226     -       0.194             200,000
                               0.187     -       0.15               37,460
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.113    0.10     0.101          31,310,000
                               0.096    0.096    0.087           2,844,410
 13069 CT-CMOB@EC2210A  HKD    0.10     0.097    0.094          62,890,000
                               0.085    0.084    0.082           5,565,145
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.077    0.071    0.069              10,000
                               0.07     0.07     0.067                 680
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.069    0.069    0.063             200,000
                               0.067    0.067    0.058              12,100
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.068    0.074    0.082           1,960,000
                               0.074    0.073    0.072             154,330
 13098 SG-ACMT@EC2206A  HKD    0.025    0.021     -                      -
                               0.02     0.019     -                      -
 13099 BP-HKEX@EC2209B  HKD    0.037    0.031    0.031              40,000
                               0.031    0.029    0.031               1,240
 13101 SG-CMOB@EC2206B  HKD    0.147    0.121    0.145           6,545,000
                               0.12     0.117    0.113             822,910
 13102 BPJDCOM@EC2207D  HKD    0.041    0.032    0.031             110,000
                               0.031    0.03     0.028               3,230
 13103 BP-NTES@EC2207A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 13104 JP-AIA @EC2208A  HKD    0.056    0.051    0.051             900,000
                               0.05     0.05     0.044              43,750
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.102    0.094    0.094           2,720,000
                               0.094    0.092    0.083             237,665
 13108 VT-HSI @EC2210D  HKD    0.074    0.059     -                      -
                               0.06     0.056     -                      -
 13111 VT-HSI @EC2209C  HKD    0.068    0.058    0.057           2,960,000
                               0.055    0.055    0.052             163,460
 13113 GSCITSE@EC2212A  HKD    0.072    0.072    0.072           6,535,000
                               0.072    0.07     0.064             420,920
 13114 GSJDCOM@EP2209B  HKD    0.26     0.295     -                      -
                               0.27     0.27      -                      -
 13115 GS-CPIC@EC2212A  HKD    0.064    0.061     -                      -
                               0.06     0.06      -                      -
 13117 HS-HSI @EP2212C  HKD    0.093    0.108    0.114         128,590,000
                               0.108    0.107    0.104          13,799,240
 13118 CTBAIDU@EC2208A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 13119 HSALIBA@EC2211C  HKD    0.094    0.072    0.073              10,000
                               0.072    0.07     0.073                 730
 13120 MB-CMS @EC2303A  HKD    0.146    0.138     -                      -
                               0.137    0.135     -                      -
 13122 CT-NTES@EP2209A  HKD    0.237     -        -                      -
                               0.25      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.151    0.151    0.155           1,490,000
                               0.149    0.149    0.137             220,850
 13124 MBALIBA@EC2304A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.187    0.191    0.203             756,000
                               0.189    0.188    0.187             146,137
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.094     -        -                      -
                               0.092     -        -                      -
 13131 MSALIBA@EC2209B  HKD    0.135    0.104    0.112          21,820,000
                               0.104    0.103    0.10            2,305,820
 13133 CSCPAIR@EC2303A  HKD    0.202    0.184    0.191           2,960,000
                               0.184    0.183    0.18              544,455
 13134 UBCRPOW@EC2208A  HKD    0.059    0.066    0.067           3,308,000
                               0.064    0.064    0.055             201,414
 13135 CS-SJM @EC2304A  HKD    0.133    0.126    0.128             400,000
                               0.125    0.125    0.124              50,400
 13136 UBPETCH@EC2209B  HKD    0.058    0.056     -                      -
                               0.055    0.054     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.064    0.064    0.056           1,100,000
                               0.063    0.063    0.055              61,550
 13138 JP-GEG @EC2207A  HKD    0.031    0.022     -                      -
                               0.022    0.021     -                      -
 13142 JPYKENR@EP2208A  HKD    0.099    0.102    0.102             160,000
                               0.099    0.098    0.099              16,040
 13144 MB-PAHT@EC2209B  HKD    0.163    0.158    0.163              40,000
                               0.159    0.154    0.162               6,500
 13145 MBTGSMT@EC2311A  HKD    0.19     0.188     -                      -
                               0.188    0.185     -                      -
 13147 MBALIBA@EC2206C  HKD    0.036    0.066     -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.096    0.09     0.092           8,716,000
                               0.088    0.088    0.085             774,856
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021    0.115     -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.106    0.092     -                      -
                               0.093    0.09      -                      -
 13154 VTTENCT@EC2210B  HKD    0.069    0.049     -                      -
                               0.049    0.047     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.73     2.17      -                      -
                               2.14     2.14      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.19     0.169    0.159             310,000
                               0.165    0.165    0.156              48,850
 13159 VT-GWMC@EC2210A  HKD    0.28     0.28     0.28            3,822,500
                               0.28     0.275    0.228             930,010
 13160 VT-SMIC@EC2209A  HKD    0.084    0.082     -                      -
                               0.083    0.078     -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.053    0.045    0.043             200,000
                               0.044    0.044    0.043               8,600
 13167 GSALIBA@EC2209F  HKD    0.134    0.098    0.106          11,625,000
                               0.097    0.097    0.095           1,175,485
 13169 UBPINAN@EP2211A  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 13171 GS-GWMC@EC2211A  HKD    0.186    0.181    0.188           8,205,000
                               0.181    0.18     0.157           1,427,915
 13173 UBTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 13176 CTLENOV@EC2308A  HKD    0.151     -        -                      -
                               0.132     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.136     -       0.119          53,290,000
                               0.11     0.11     0.108           6,066,350
 13179 CTMTUAN@EC2209B  HKD    0.14      -       0.13            4,950,000
                               0.119    0.114    0.114             608,720
 13180 DSALIBA@EP2210A  HKD    0.136    0.169    0.168          10,570,000
                               0.168    0.167    0.16            1,728,095
 13181 DS-CMOB@EC2209A  HKD    0.027     -       0.018             200,000
                               0.018     -       0.018               3,600
 13182 HS-SMIC@EC2209A  HKD    0.066    0.068    0.065          19,200,000
                               0.066    0.066    0.058           1,195,345
 13187 HS-WUXI@EC2302A  HKD    0.126    0.122     -                      -
                               0.122    0.118     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.139    0.158    0.164         370,060,000
                               0.158    0.157    0.151          58,104,920
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.077    0.064     -                      -
                               0.064    0.063     -                      -
 13193 BI-HSI @EC2210B  HKD    0.076    0.063    0.068         107,890,000
                               0.063    0.062    0.056           6,656,100
 13194 BI-HSI @EC2210C  HKD    0.128    0.112    0.116         110,210,000
                               0.112    0.109    0.102          11,934,010
 13196 BIGEELY@EC2209A  HKD    0.33     0.31     0.31            1,270,000
                               0.31     0.295    0.27              358,225
 13197 BI-HKEX@EC2208B  HKD    0.083    0.064    0.067           4,200,000
                               0.064    0.059    0.057             264,670
 13198 UBMTUAN@EP2207A  HKD    0.46     0.475     -                      -
                               0.465    0.47      -                      -
 13201 BI-HKEX@EC2211A  HKD    0.07     0.06      -                      -
                               0.061    0.058     -                      -
 13203 BITENCT@EC2301A  HKD    0.163    0.117    0.12           22,540,000
                               0.116    0.113    0.108           2,588,730
 13205 BI-GWMC@EC2211A  HKD    0.193    0.193    0.199           1,265,000
                               0.188    0.187    0.167             214,940
 13206 BIMTUAN@EC2211A  HKD    0.233    0.207    0.214             320,000
                               0.208    0.203    0.214              68,480
 13208 BIJDCOM@EC2207B  HKD    0.044    0.048     -                      -
                               0.036    0.027     -                      -
 13209 UB-CRCH@EC2208A  HKD    0.023    0.022    0.024           9,500,000
                               0.022    0.021    0.022             209,620
 13212 BIALIBA@EP2209A  HKD    0.17     0.215    0.208             480,000
                               0.211    0.211    0.201              99,880
 13213 HS-BYD @EC2306A  HKD    0.197    0.201     -                      -
                               0.197    0.196     -                      -
 13216 MBTENCT@EC2303A  HKD    0.234    0.172    0.17              460,000
                               0.17     0.17     0.157              74,010
 13217 MBPICCG@EC2210A  HKD    0.137    0.141     -                      -
                               0.137    0.133     -                      -
 13218 MBWHARF@EC2304A  HKD    0.147    0.157    0.161           1,320,000
                               0.157    0.153    0.139             196,520
 13219 UB-ACMT@EC2208A  HKD    0.09     0.083    0.087           4,400,000
                               0.081    0.081    0.077             362,200
 13222 UB-GEG @EC2207B  HKD    0.016    0.011    0.011              40,000
                               0.011    0.01     0.011                 440
 13224 UBCPAIR@EC2303A  HKD    0.194    0.178    0.177           3,165,000
                               0.176    0.175    0.172             547,945
 13225 UB-SMIC@EC2209A  HKD    0.061    0.062    0.058           7,145,000
                               0.061    0.061    0.052             395,945
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.103    0.121    0.118             265,000
                               0.119    0.119    0.115              30,645
 13230 UBHSTEC@EP2212A  HKD    0.107    0.121    0.123             290,000
                               0.12     0.12     0.119              34,600
 13231 UBHSCEI@EP2212C  HKD    0.107    0.123    0.127             720,000
                               0.123    0.122    0.125              90,040
 13232 MSTENCT@EC2209G  HKD    0.175    0.119    0.12           51,140,000
                               0.119    0.118    0.098           5,613,320
 13233 CSPINAN@EP2301A  HKD    0.163    0.174    0.173           1,010,000
                               0.173    0.173    0.172             173,730
 13234 CSGANFE@EC2208A  HKD    0.07     0.069    0.067             840,000
                               0.067    0.067    0.057              53,940
 13235 CSPETCH@EC2209A  HKD    0.084    0.082     -                      -
                               0.082    0.08      -                      -
 13236 VTSANDS@EC2210A  HKD    0.076    0.064    0.067           2,436,000
                               0.063    0.063    0.062             155,160
 13237 VT-HUAP@EC2209A  HKD    0.48     0.52     0.52              198,000
                               0.52     0.50     0.485              98,180
 13238 UBBOCHK@EC2209A  HKD    0.25     0.216    0.228          15,257,500
                               0.213    0.213    0.206           3,300,872
 13239 VTPINAN@EC2210A  HKD    0.099    0.08     0.085           9,330,000
                               0.078    0.078    0.076             746,245
 13240 VTPETCH@EC2209A  HKD    0.091    0.087    0.085           3,480,000
                               0.084    0.084    0.076             280,000
 13242 CT-AIA @EC2208A  HKD    0.056    0.072     -                      -
                               0.051     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 13246 CTTENCT@EC2312A  HKD    0.18     0.20     0.153         181,500,000
                               0.151    0.144    0.146          27,074,650
 13247 CTPETCH@EC2209A  HKD    0.079     -        -                      -
                               0.075     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.09     0.115    0.111             570,000
                               0.102     -       0.10               59,580
 13252 CTTENCT@EC2209G  HKD    0.27      -       0.186          10,660,000
                               0.178     -       0.162           1,893,690
 13257 GS-PAHT@EC2209B  HKD    0.148    0.142     -                      -
                               0.143    0.141     -                      -
 13260 GSANTAS@EC2209A  HKD    0.056    0.041    0.045           6,940,000
                               0.04     0.04     0.039             292,000
 13262 UB-SBPH@EC2207A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.087    0.074    0.07               73,000
                               0.072    0.072    0.066               4,907
 13270 MS-PAHT@EC2208A  HKD    0.054    0.053     -                      -
                               0.053    0.05      -                      -
 13271 BI-GEG @EC2210A  HKD    0.068    0.062     -                      -
                               0.062    0.058     -                      -
 13274 BPTENCT@EC2210I  HKD    0.161    0.114    0.112           1,050,000
                               0.112    0.111    0.11              115,600
 13275 BPTENCT@EC2212A  HKD    0.33     0.242    0.242           4,310,000
                               0.24     0.238    0.217             955,880
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 13278 BI-AIA @EP2210A  HKD    0.28     0.28      -                      -
                               0.28     0.248     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.191    0.198    0.20              750,000
                               0.197    0.196    0.185             143,300
 13286 CSSHPHA@EC2212A  HKD    0.108    0.104    0.104             430,000
                               0.104    0.103    0.095              42,050
 13288 BP-BYD @EC2207C  HKD    0.36     0.365    0.335             100,000
                               0.35     0.35     0.335              33,500
 13289 BP-CMOB@EC2207A  HKD    0.052    0.041    0.048           1,015,000
                               0.041    0.039    0.04               45,605
 13290 BISANDS@EC2206B  HKD    0.038    0.027     -                      -
                               0.027    0.014     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13292 BIXIAMI@EP2212A  HKD    0.40     0.45      -                      -
                               0.405    0.405     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.08     0.079    0.081             490,000
                               0.076    0.076    0.076              37,960
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD TRADING SUSPENDED
 13307 BP-BOCL@EC2308A  HKD    0.086    0.088     -                      -
                               0.086    0.085     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.091     -       0.09              500,000
                               0.088     -       0.09               45,000
 13315 MBMTUAN@EC2211B  HKD    0.32     0.285    0.295           1,190,000
                               0.285    0.28     0.26              325,550
 13318 HT-CCB @EC2206A  HKD    0.14     0.141     -                      -
                               0.14     0.131     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.30     0.27     0.275           2,700,000
                               0.265    0.265    0.243             678,240
 13322 MBXIAMI@EC2304A  HKD    0.126    0.105    0.112             340,000
                               0.103    0.104    0.103              37,020
 13323 MBTRSKY@EC2305A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.161     -       0.146             320,000
                               0.146     -       0.143              46,240
 13328 MBSANDS@EC2210B  HKD    0.077    0.059    0.067           5,216,000
                               0.057    0.056    0.057             326,932
 13330 MBCEAIR@EC2306A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.46     0.475     -                      -
                               0.46     0.45      -                      -
 13332 MBLININ@EC2209A  HKD    0.121    0.108    0.108           1,800,000
                               0.106    0.105    0.10              186,125
 13333 MBANGAN@EC2401A  HKD    0.219    0.22     0.22            1,140,000
                               0.218    0.218    0.208             244,300
 13334 SG-CRL @EC2207A  HKD    0.066    0.069    0.068           1,866,000
                               0.068    0.065    0.058             114,670
 13335 MB-HTSE@EC2309A  HKD    0.122    0.122    0.119           1,040,000
                               0.12     0.12     0.115             122,102
 13336 MB-TGGI@EC2401A  HKD    0.185    0.188    0.186              40,000
                               0.185    0.184    0.185               7,420
 13338 MB-GAC @EC2301A  HKD    0.249    0.246    0.246           1,980,000
                               0.246    0.244    0.231             471,400
 13341 MB-ZTE @EC2211A  HKD    0.226    0.205    0.209              96,000
                               0.202    0.202    0.201              19,800
 13342 MB-SHPC@EC2306A  HKD    0.147    0.152     -                      -
                               0.147    0.147     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.043    0.041     -                      -
                               0.041    0.035     -                      -
 13347 HS-HSI @EP2209F  HKD    0.127    0.149    0.16            4,410,000
                               0.149    0.147    0.141             672,280
 13348 GJALIBA@EC2209D  HKD    0.043    0.035    0.036          11,090,000
                               0.033    0.032    0.032             376,870
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.415    0.41      -                      -
                               0.41     0.355     -                      -
 13352 VTTENCT@EC2309A  HKD    0.065    0.053    0.053           2,000,000
                               0.052    0.052    0.049             100,100
 13354 BPTENCT@EC2212B  HKD    0.167    0.123    0.114             600,000
                               0.12     0.12     0.114              68,400
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.115    0.096    0.10              230,000
                               0.094    0.094    0.094              22,200
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.107    0.084    0.083             450,000
                               0.082    0.082    0.082              36,965
 13364 BPCSA50@EC2311A  HKD    0.155    0.15      -                      -
                               0.151    0.148     -                      -
 13366 MS-GEG @EC2208A  HKD    0.034    0.025    0.025              20,000
                               0.025    0.023    0.025                 500
 13372 VTMTUAN@EP2210A  HKD    0.124    0.131    0.143           3,280,000
                               0.131    0.127    0.131             461,270
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.056    0.053    0.056             780,000
                               0.053    0.052    0.053              42,150
 13380 VT-SUNY@EC2211A  HKD    0.077    0.071     -                      -
                               0.071    0.065     -                      -
 13381 VT-CGSH@EC2306A  HKD    0.118    0.121    0.124              45,000
                               0.12     0.119    0.114               5,240
 13382 UBGANFE@EC2208A  HKD    0.068    0.068    0.071          12,280,000
                               0.066    0.066    0.057             785,100
 13383 MBALIBA@EP2206A  HKD TRADING SUSPENDED
 13384 MB-SGC @EP2210A  HKD    0.198    0.20     0.207           2,232,000
                               0.197    0.197    0.197             447,464
 13385 UBMTUAN@EC2212B  HKD    0.162    0.144    0.152           5,770,000
                               0.143    0.142    0.129             818,350
 13386 CT-CTWR@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.037    0.052     -                      -
                               0.04     0.04      -                      -
 13389 MBCITSE@EP2210A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 13390 MB-PICC@EC2301A  HKD    0.16     0.167    0.168           1,520,000
                               0.162    0.16     0.159             245,980
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.066    0.058    0.057             100,000
                               0.057    0.056    0.057               5,700
 13397 CS-CGSH@EC2306A  HKD    0.103    0.107    0.108             600,000
                               0.106    0.106    0.098              62,075
 13399 MSTENCT@EC2210B  HKD    0.013    0.021     -                      -
                               0.013     -        -                      -
 13400 BIXIAMI@EC2205A  HKD TRADING SUSPENDED
 13406 CS-GEG @EC2207A  HKD    0.026    0.018     -                      -
                               0.018    0.015     -                      -
 13415 CS-PAHT@EC2209B  HKD    0.16     0.154    0.159           4,567,000
                               0.156    0.153    0.134             661,820
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.064    0.064    0.065             310,000
                               0.064    0.062    0.064              19,840
 13418 CS-ZTE @EC2210A  HKD    0.197    0.166    0.183           9,750,000
                               0.166    0.161    0.161           1,697,238
 13424 CS-SUNY@EC2210A  HKD    0.052    0.051     -                      -
                               0.051    0.043     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.213    0.186    0.199          16,710,000
                               0.186    0.185    0.166           3,104,380
 13432 GSGANFE@EC2208A  HKD    0.061    0.061    0.06              460,000
                               0.06     0.06     0.053              25,160
 13435 GS-HKEX@EC2209G  HKD    0.02     0.017    0.018              60,000
                               0.018    0.016    0.017               1,050
 13436 GS-HSBK@EC2211A  HKD    0.064    0.06     0.06              225,000
                               0.058    0.059    0.058              13,290
 13437 CT-BYD @EP2208A  HKD    0.082    0.088    0.086           1,600,000
                               0.084     -       0.08              134,600
 13438 CT-CMB @EP2208A  HKD    0.76      -        -                      -
                               0.81      -        -                      -
 13439 CT-SUNY@EP2303A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.035     -        -                      -
                               0.028     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.053    0.049    0.049          18,465,000
                               0.042    0.037    0.042             795,010
 13446 UBTENCT@EP2209C  HKD    0.076    0.095    0.106          77,880,000
                               0.095    0.094    0.089           7,778,330
 13448 SGXIAMI@EP2212B  HKD    0.265    0.305     -                      -
                               0.295    0.295     -                      -
 13449 SG-HSI @EP2210A  HKD    0.113    0.133    0.141           8,430,000
                               0.132    0.131    0.129           1,115,190
 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    0.078    0.064    0.07        2,474,880,000
                               0.063    0.063    0.061         162,012,940
 13454 GJ-AIA @EC2208A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.30     0.31     0.305             100,000
                               0.305    0.30     0.29               29,750
 13456 DS-LINK@EC2205A  HKD TRADING SUSPENDED
 13463 GJXIAMI@EC2212A  HKD    0.037    0.032     -                      -
                               0.032    0.026     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.035    0.034     -                      -
                               0.034    0.026     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.31     0.265    0.28              730,000
                               0.265    0.26     0.255             195,000
 13466 GJALIBA@EC2306A  HKD    0.076    0.061     -                      -
                               0.061    0.057     -                      -
 13467 CSTENCT@EP2205B  HKD TRADING SUSPENDED
 13469 MBBAIDU@EC2301A  HKD    0.096     -       0.089             235,000
                               0.086     -       0.086              20,605
 13471 MB-BYD @EP2304A  HKD    0.164    0.17     0.172           5,000,000
                               0.169    0.169    0.161             833,050
 13473 MB-HKEX@EP2304A  HKD    0.275    0.305    0.305             160,000
                               0.305    0.30     0.30               48,300
 13474 MBTENCT@EP2304A  HKD    0.246    0.295    0.31              460,000
                               0.29     0.29     0.29              136,850
 13475 MBHK&CG@EC2304A  HKD    0.066    0.062     -                      -
                               0.062    0.06      -                      -
 13477 MB-TRIP@EC2210B  HKD    0.087    0.08     0.082           6,100,000
                               0.08     0.078    0.072             473,625
 13478 MBCSA50@EC2303A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.104    0.107    0.106             260,000
                               0.106    0.105    0.102              27,520
 13486 VT-PSBC@EC2209A  HKD    0.111    0.116    0.115             689,000
                               0.111    0.11     0.095              73,841
 13487 VT-GEG @EC2210A  HKD    0.071    0.061    0.063           1,300,000
                               0.06     0.06     0.059              79,050
 13488 BIALIBA@EP2209B  HKD    0.26     0.305     -                      -
                               0.28     0.28      -                      -
 13490 MS-ZTE @EC2209B  HKD    0.068    0.059     -                      -
                               0.06     0.058     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.265    0.32      -                      -
                               0.315    0.315     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.111    0.11     0.115           1,760,000
                               0.109    0.108    0.093             183,090
 13500 CS-BAIC@EC2208A  HKD     N/A     0.075     -                      -
                                N/A     0.072     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.25     0.239     -                      -
                               0.238    0.23      -                      -
 13504 MSTENCT@EC2205F  HKD TRADING SUSPENDED
 13505 CSMTUAN@EC2212B  HKD    0.177    0.148     -                      -
                               0.148    0.146     -                      -
 13508 CS-HKEX@EP2209C  HKD    0.138    0.158    0.172           3,910,000
                               0.155    0.154    0.15              623,250
 13509 CT-ACMT@EC2209A  HKD    0.155     -       0.154          10,665,000
                               0.138     -       0.136           1,504,875
 13511 CTCRPOW@EC2208A  HKD    0.085     -       0.093             280,000
                               0.09      -       0.082              24,560
 13515 CTSANDS@EC2209A  HKD    0.095     -       0.077             372,000
                               0.074     -       0.074              28,428
 13516 CT-BYD @EC2209C  HKD    0.295    0.30     0.305           5,645,000
                               0.30      -       0.27            1,640,675
 13517 CT-GEG @EC2210B  HKD    0.067     -        -                      -
                               0.058     -        -                      -
 13520 GSTENCT@EC2209J  HKD    0.06     0.04     0.041             500,000
                               0.039    0.039    0.036              19,300
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.126    0.106    0.114             240,000
                               0.105    0.105    0.104              26,440
 13524 GS-SUNY@EC2210A  HKD    0.056    0.045    0.05              900,000
                               0.045    0.044    0.045              42,500
 13529 JP-HSI @EP2209C  HKD    0.143    0.169    0.18           10,670,000
                               0.169    0.168    0.166           1,836,950
 13532 JP-HSI @EP2210B  HKD    0.185    0.212     -                      -
                               0.21     0.211     -                      -
 13533 JPMTUAN@EP2209B  HKD    0.068    0.076    0.083          11,660,000
                               0.076    0.075    0.072             902,070
 13534 JPTENCT@EP2209C  HKD    0.105    0.139    0.155          13,910,000
                               0.139    0.138    0.137           2,052,620
 13536 JPGEELY@EP2209A  HKD    0.067    0.071    0.08           13,050,000
                               0.071    0.07     0.068             964,970
 13538 JPHSCEI@EP2212D  HKD    0.197    0.222     -                      -
                               0.221    0.221     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.096     -       0.095           5,945,000
                               0.095    0.094    0.076             508,830
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.124    0.15     0.159           3,280,000
                               0.148    0.148    0.145             488,650
 13545 UB-CGS @EC2207A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 13546 DS-CMOB@EP2209A  HKD    0.206     -       0.233           5,550,000
                               0.223     -       0.206           1,238,260
 13549 DSALIBA@EC2301A  HKD    0.058    0.046    0.05            4,740,000
                               0.045    0.045    0.045             225,200
 13554 MBALIBA@EC2210C  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.168    0.186    0.17               70,000
                               0.178    0.178    0.17               11,900
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.149    0.154     -                      -
                               0.151    0.151     -                      -
 13560 MB-AAC @EP2304A  HKD    0.199    0.206     -                      -
                               0.204    0.204     -                      -
 13561 MS-SUNY@EC2212A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 13563 UBTENCT@EP2209D  HKD    0.105    0.134    0.148           2,420,000
                               0.134    0.132    0.131             331,430
 13564 UBXIAMI@EP2209B  HKD    0.28     0.33     0.325              58,000
                               0.325    0.32     0.315              18,560
 13567 UB-BAIC@EC2208A  HKD    0.079    0.078    0.078          10,000,000
                               0.077    0.076    0.067             734,600
 13568 HS-PAHT@EC2209B  HKD    0.126    0.122    0.116           1,250,000
                               0.119    0.117    0.116             145,000
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.026    0.032    0.034             760,000
                               0.031    0.031    0.026              22,010
 13573 HS-SUNY@EC2210B  HKD    0.059    0.056    0.051             340,000
                               0.051    0.05     0.051              17,340
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.043    0.033    0.034           1,000,000
                               0.033    0.029    0.033              33,600
 13577 HS-GWMC@EC2210A  HKD    0.103    0.111     -                      -
                               0.104    0.104     -                      -
 13578 HSALIBA@EP2209C  HKD    0.205    0.244     -                      -
                               0.237    0.237     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13580 MSTENCT@EP2209E  HKD    0.093    0.131    0.142          56,350,000
                               0.131    0.13     0.126           7,573,980
 13581 CS-HSI @EP2211A  HKD    0.181    0.206     -                      -
                               0.204    0.204     -                      -
 13585 CS-HSI @EP2210A  HKD    0.192    0.219    0.23              440,000
                               0.219    0.218    0.221              98,170
 13586 MB-BYD @EC2207A  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 13587 CS-WUXI@EP2208A  HKD    0.175    0.182    0.195           4,075,000
                               0.182    0.181    0.174             756,925
 13588 CSHEGAN@EC2209A  HKD    0.101    0.102    0.106           2,780,000
                               0.101    0.10     0.088             273,810
 13590 CTTENCT@EP2209C  HKD    0.111    0.165    0.17              850,000
                               0.154    0.141    0.151             136,290
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.109     -        -                      -
                               0.105     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.058    0.065    0.045             100,000
                               0.045     -       0.045               4,500
 13600 CT-HSI @EC2210D  HKD    0.064     -        -                      -
                               0.05      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.168     -        -                      -
                               0.152     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.153     -       0.131             240,000
                               0.122     -       0.122              30,360
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.14      -       0.173           4,530,000
                               0.163     -       0.156             748,140
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.227    0.243    0.247           2,220,000
                               0.24     0.241    0.233             533,140
 13614 VTZIJIN@EC2301A  HKD    0.081    0.079    0.077           1,280,000
                               0.077    0.077    0.071              95,240
 13616 VT-CRBH@EC2302A  HKD    0.136    0.125    0.125           1,000,000
                               0.124    0.123    0.114             119,000
 13617 SG-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13618 SGTENCT@EC2209G  HKD    0.061    0.042    0.042           5,750,000
                               0.04     0.04     0.036             220,760
 13619 GSTENCT@EP2209B  HKD    0.143    0.192    0.214          58,800,000
                               0.192    0.191    0.189          11,668,250
 13620 SGSANDS@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.198    0.168    0.178           2,852,500
                               0.167    0.167    0.165             482,740
 13622 SG-SUNY@EC2206A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.088    0.083    0.081           2,500,000
                               0.082    0.082    0.076             192,500
 13625 JPZIJIN@EC2303A  HKD    0.103    0.10     0.10              720,000
                               0.099    0.099    0.093              69,680
 13626 SGTENCT@EP2206B  HKD    0.63     0.85      -                      -
                               0.81     0.81      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.193    0.176    0.175             300,000
                               0.175    0.175    0.169              51,750
 13628 JPCSHCL@EC2209A  HKD    0.039    0.033     -                      -
                               0.033    0.032     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.196    0.172    0.177           5,565,000
                               0.172    0.171    0.165             958,980
 13635 JPYKENR@EC2209A  HKD    0.157    0.156     -                      -
                               0.155    0.151     -                      -
 13636 GS-COVS@EC2205A  HKD    0.246     -       0.174             180,000
                               0.187     -       0.174              31,320
 13637 GS-GEG @EC2210B  HKD    0.059    0.05     0.052             450,000
                               0.05     0.049    0.05               22,900
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.061    0.058    0.054             480,000
                               0.056    0.057    0.053              25,680
 13642 JPSANDS@EC2209B  HKD    0.071    0.054    0.056             640,000
                               0.052    0.052    0.051              34,044
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.184    0.186    0.186             200,000
                               0.186    0.182    0.183              36,900
 13648 SGHSCEI@EC2211A  HKD    0.076    0.065     -                      -
                               0.065    0.063     -                      -
 13652 SGHSTEC@EC2208B  HKD    0.036    0.029    0.03              360,000
                               0.028    0.028    0.028              10,490
 13653 MS-CICC@EC2212A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 13654 MSCPAIR@EC2303A  HKD    0.178    0.161    0.161             180,000
                               0.16     0.159    0.16               28,815
 13656 MSKSOFT@EC2209A  HKD    0.115    0.113    0.094               2,000
                               0.109    0.109    0.094                 188
 13658 MS-CPIC@EC2210A  HKD    0.028    0.028     -                      -
                               0.027    0.026     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.19     0.181     -                      -
                               0.181    0.18      -                      -
 13660 JPSANDS@EP2205A  HKD    0.134    0.189    0.194             400,000
                               0.19     0.184    0.191              77,000
 13661 MBJUSHI@EC2307A  HKD    0.194     -       0.218           1,880,000
                               0.21      -       0.20              395,880
 13662 MBHUAHO@EC2310A  HKD    0.182    0.18      -                      -
                               0.18     0.177     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.229    0.213    0.219             740,000
                               0.21     0.21     0.207             154,860
 13667 JP-BJAP@EC2209A  HKD    0.067    0.076     -                      -
                               0.075    0.075     -                      -
 13668 MSTENCT@EC2312A  HKD    0.173    0.146    0.148           4,100,000
                               0.146    0.145    0.14              588,850
 13669 MSTENCT@EC2209H  HKD    0.285    0.203    0.206          48,970,000
                               0.203    0.201    0.174           9,195,570
 13671 UBCSHCL@EC2209A  HKD    0.04     0.033    0.032           1,400,000
                               0.032    0.031    0.03               43,500
 13673 UB-WUXI@EP2208A  HKD    0.179    0.183    0.194           1,100,000
                               0.182    0.182    0.178             209,750
 13674 MS-GEG @EC2205A  HKD TRADING SUSPENDED
 13676 DSTENCT@EP2211A  HKD    0.121     -       0.166          16,530,000
                               0.158     -       0.15            2,609,780
 13677 DSTENCT@EC2312A  HKD    0.182    0.206    0.152          38,000,000
                               0.152    0.152    0.147           5,631,150
 13681 CSTENCT@EC2209K  HKD    0.143    0.095    0.102           5,130,000
                               0.093    0.093    0.086             481,460
 13682 GJALIBA@EP2205A  HKD TRADING SUSPENDED
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.90      -                      -
 13687 CS-AIA @EC2208A  HKD    0.066    0.062     -                      -
                               0.062    0.059     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.034    0.028     -                      -
                               0.028    0.026     -                      -
 13692 VTALIBA@EC2210A  HKD    0.076    0.059    0.063           1,380,000
                               0.06     0.055    0.057              84,480
 13695 BI-ICBC@EC2209A  HKD    0.067    0.066    0.068             480,000
                               0.065    0.061    0.063              31,200
 13698 VTTENCT@EP2209C  HKD    0.119    0.16     0.162             440,000
                               0.16     0.153    0.162              71,280
 13701 HSTENCT@EC2312A  HKD    0.187    0.16      -                      -
                               0.16     0.155     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.081    0.068    0.07           91,170,000
                               0.067    0.067    0.062           6,088,870
 13710 GS-WUXI@EC2208B  HKD    0.049    0.045    0.046           1,850,000
                               0.046    0.044    0.04               80,750
 13711 GSCSHCL@EC2206F  HKD    0.027    0.019     -                      -
                               0.019    0.018     -                      -
 13713 GSCSA50@EC2310A  HKD    0.14     0.132    0.131             180,000
                               0.131    0.131    0.131              23,580
 13714 CT-CNBM@EC2210A  HKD    0.116     -        -                      -
                               0.112     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.162     -        -                      -
                               0.159     -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.214    0.229     -                      -
                               0.228    0.227     -                      -
 13721 CT-SUNY@EC2212A  HKD    0.116    0.106    0.11              200,000
                               0.106     -       0.109              21,900
 13724 CTALIBA@EC2306B  HKD    0.11      -       0.094           1,080,000
                               0.091     -       0.091              98,460
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD TRADING SUSPENDED
 13728 JPMTUAN@EC2211A  HKD    0.232    0.203     -                      -
                               0.204    0.201     -                      -
 13730 MSCSHCL@EC2209C  HKD    0.099    0.084    0.083             150,000
                               0.083    0.082    0.082              12,375
 13731 MS-MNIU@EC2208A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 13732 MS-AIA @EC2208A  HKD    0.038    0.04     0.036           1,054,000
                               0.039    0.039    0.035              37,004
 13733 VTALUCO@EC2209A  HKD    0.036    0.038    0.035             460,000
                               0.036    0.036    0.031              14,960
 13734 VTTENCT@EP2206A  HKD    0.68     0.93     0.95            1,380,000
                               0.90     0.88     0.90            1,305,500
 13735 MS-CPIC@EC2212A  HKD    0.072    0.07     0.069             800,000
                               0.069    0.069    0.066              54,000
 13739 VTTENCT@EP2212A  HKD    0.27     0.305     -                      -
                               0.295    0.295     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.198    0.197    0.204           1,030,000
                               0.197    0.195    0.196             204,865
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 13754 MBTENCT@EC2301B  HKD    0.223    0.158    0.155              90,000
                               0.156    0.156    0.141              13,490
 13756 MBFUYAO@EC2401A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 13757 DSANTAS@EC2209A  HKD    0.069     -       0.061           2,880,000
                               0.052     -       0.053             162,160
 13759 DSTENCT@EP2306A  HKD    0.206     -       0.233           7,900,000
                               0.227     -       0.225           1,812,700
 13761 UB-CMOB@EC2211A  HKD    0.112    0.093    0.106           2,585,000
                               0.093    0.091    0.093             249,555
 13763 UB-CICC@EC2212A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 13764 UBZIJIN@EC2208A  HKD    0.039    0.037    0.036             300,000
                               0.036    0.035    0.035              10,700
 13767 UB-HSI @EP2212C  HKD    0.123    0.141    0.146           2,320,000
                               0.141    0.14     0.138             326,310
 13769 UBTENCT@EC2312A  HKD    0.184    0.159    0.152              50,000
                               0.158    0.158    0.152               7,600
 13770 UB-AIA @EC2208A  HKD    0.046    0.043    0.041             298,000
                               0.041    0.041    0.035              11,670
 13772 UBKSOFT@EC2209A  HKD    0.104    0.104    0.103           4,204,000
                               0.101    0.102    0.086             379,872
 13773 UBBAIDU@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.179    0.167    0.172           2,300,000
                               0.166    0.166    0.161             379,560
 13775 CSPICCG@EC2209A  HKD    0.121    0.124     -                      -
                               0.121    0.121     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 13777 UB-HSBC@EC2205B  HKD TRADING SUSPENDED
 13778 CS-CPIC@EC2212A  HKD    0.084    0.081     -                      -
                               0.081    0.08      -                      -
 13779 CSZCRRC@EC2212A  HKD    0.13     0.131    0.136           2,700,000
                               0.131    0.13     0.123             353,200
 13780 CSSANDS@EC2209A  HKD    0.076    0.06     0.063           1,720,000
                               0.058    0.059    0.058             103,348
 13782 CSTENCT@EP2209C  HKD    0.082    0.114    0.129           3,810,000
                               0.114    0.112    0.11              467,330
 13783 UB-GEG @EP2205A  HKD TRADING SUSPENDED
 13786 BI-BYD @EC2209B  HKD    0.305    0.305    0.31            1,235,000
                               0.305    0.29     0.28              364,850
 13787 HSMTUAN@EC2212A  HKD    0.18     0.158     -                      -
                               0.158    0.153     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.099    0.088    0.09            1,630,000
                               0.088    0.086    0.079             138,990
 13795 HS-CMOB@EC2211A  HKD    0.114    0.105     -                      -
                               0.105    0.10      -                      -
 13797 HS-HKEX@EC2211B  HKD    0.071    0.059    0.059             350,000
                               0.056    0.055    0.054              19,880
 13799 VTWHARF@EC2303A  HKD    0.255    0.27     0.247             340,000
                               0.244    0.245    0.235              82,000
 13802 VT-ACMT@EC2211A  HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
 13808 VTCSHEN@EC2211A  HKD    0.151    0.139    0.143           6,850,000
                               0.137    0.135    0.128             925,415
 13809 VT-HSI @EP2210A  HKD    0.196    0.227    0.226             100,000
                               0.226    0.224    0.226              22,600
 13810 VT-HSI @EC2212A  HKD     N/A     0.093     -                      -
                                N/A     0.09      -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.119     -                      -
                                N/A     0.114     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191    0.091     -                      -
 13816 BPALIBA@EC2305A  HKD    0.119    0.098    0.103             300,000
                               0.097    0.096    0.096              30,060
 13817 BP-CMOB@EC2304A  HKD    0.172    0.142    0.156              55,000
                               0.143    0.139    0.156               8,580
 13818 BPMTUAN@EC2209C  HKD    0.225    0.197    0.205             650,000
                               0.194    0.193    0.19              127,970
 13821 BPMTUAN@EC2209D  HKD    0.275    0.239    0.236             490,000
                               0.235    0.233    0.223             112,880
 13822 BPCNOOC@EC2401A  HKD    0.28     0.265     -                      -
                               0.265    0.25      -                      -
 13823 BPCNOOC@EC2307A  HKD    0.28     0.26      -                      -
                               0.26     0.25      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 13832 BPPETCH@EC2208A  HKD     N/A     0.059     -                      -
                                N/A     0.055     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.137    0.16     0.171          23,260,000
                               0.16     0.159    0.152           3,746,910
 13842 JPHK&CG@EC2303A  HKD    0.076    0.07     0.071             300,000
                               0.07     0.069    0.071              21,300
 13844 JP-SDWG@EC2212A  HKD    0.109    0.098    0.106           1,344,000
                               0.098    0.097    0.10              138,528
 13849 JPCSHCL@EC2209B  HKD    0.066    0.056    0.057             110,000
                               0.056    0.055    0.053               6,180
 13850 JP-SJM @EC2304A  HKD    0.128    0.121    0.125             200,000
                               0.121    0.12     0.121              24,600
 13852 JPHDLIH@EC2210A  HKD    0.218    0.201    0.21              300,000
                               0.197    0.198    0.195              60,300
 13859 JPPINAN@EC2209C  HKD    0.043    0.036     -                      -
                               0.036    0.031     -                      -
 13860 CTBUDWS@EC2210B  HKD    0.161     -       0.135             160,000
                               0.132     -       0.134              21,520
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 13864 CTCITSE@EC2212B  HKD    0.086     -        -                      -
                               0.08      -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.037    0.027     -                      -
                               0.027    0.026     -                      -
 13867 GSCSHEN@EC2209B  HKD    0.156    0.144    0.147             950,000
                               0.144    0.143    0.133             133,600
 13868 SGMTUAN@EP2209B  HKD    0.073    0.084    0.088           1,010,000
                               0.083    0.083    0.082              86,320
 13869 UBJDCOM@EP2205A  HKD TRADING SUSPENDED
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.204    0.243     -                      -
                               0.239    0.239     -                      -
 13873 SGTENCT@EP2209C  HKD    0.077    0.108    0.117             160,000
                               0.108    0.106    0.107              17,690
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.295    0.295    0.295             300,000
                               0.295    0.285    0.265              83,250
 13878 MSXIAMI@EC2211A  HKD    0.074    0.061     -                      -
                               0.061    0.06      -                      -
 13880 UBNDPHL@EC2209A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 13882 UB-HSI @EP2210A  HKD    0.183    0.209    0.214             200,000
                               0.209    0.208    0.214              42,800
 13883 UB-HSI @EP2211A  HKD    0.167    0.189     -                      -
                               0.188    0.188     -                      -
 13888 UBCP&CC@EC2209A  HKD    0.067    0.061     -                200,000
                               0.061    0.059     -                 12,200
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.056    0.046    0.052           1,260,000
                               0.046    0.045    0.046              60,530
 13896 UB-SJM @EC2304A  HKD    0.126    0.12     0.123          13,450,000
                               0.118    0.118    0.114           1,607,420
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.064    0.048    0.052           1,304,000
                               0.046    0.047    0.046              62,248
 13905 SGMTUAN@EP2207A  HKD    0.47     0.485     -                      -
                               0.47     0.455     -                      -
 13909 UBPINAN@EC2209C  HKD    0.031    0.023    0.026          16,915,000
                               0.023    0.021    0.021             390,735
 13910 UB-MNIU@EC2208A  HKD    0.017    0.015    0.015             100,000
                               0.015    0.014    0.015               1,500
 13911 UB-CPIC@EC2212A  HKD    0.08     0.078     -                      -
                               0.078    0.077     -                      -
 13912 UBZCRRC@EC2212A  HKD    0.124    0.124    0.129         102,200,000
                               0.123    0.123    0.116          12,375,760
 13914 JP-HSI @EC2212A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.177    0.164    0.169          14,200,000
                               0.162    0.162    0.158           2,318,220
 13917 UBALIBA@EC2209F  HKD    0.048    0.036    0.039          16,360,000
                               0.035    0.035    0.035             606,480
 13918 JP-CCB @EC2205A  HKD TRADING SUSPENDED
 13922 UBCSHCL@EC2208A  HKD    0.029    0.023    0.022             200,000
                               0.022    0.022    0.021               4,300
 13925 MBSNTRK@EC2308A  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 13926 MBLFTEC@EC2307A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 13927 MB-JDL @EC2209A  HKD    0.124    0.11     0.11               50,000
                               0.11     0.108    0.11                5,500
 13929 JPKSOFT@EC2205A  HKD TRADING SUSPENDED
 13933 MBMINTH@EC2209A  HKD    0.31      -       0.242             520,000
                               0.235     -       0.234             123,860
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.33     0.32     0.34              299,000
                               0.32     0.315    0.32               99,710
 13936 CSYKENR@EC2209A  HKD    0.135    0.132    0.14            5,452,000
                               0.132    0.13     0.114             703,144
 13937 CSKSOFT@EC2209A  HKD    0.195    0.194    0.189           2,244,000
                               0.191    0.19     0.164             382,936
 13938 CSMTUAN@EP2209B  HKD    0.103    0.116    0.124             280,000
                               0.115    0.115    0.113              32,760
 13941 CSFEIHE@EC2210A  HKD    0.088    0.079    0.079           1,600,000
                               0.078    0.078    0.076             124,800
 13942 CS-JMJ @EC2208A  HKD    0.192    0.189     -                      -
                               0.189    0.183     -                      -
 13943 CS-CICC@EC2211A  HKD    0.053    0.052     -                      -
                               0.052    0.05      -                      -
 13944 SGGEELY@EP2206A  HKD    0.75     0.78      -                      -
                               0.75     0.74      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.08     0.066    0.066             260,000
                               0.064    0.064    0.062              16,840
 13946 CSXIAMI@EC2209D  HKD    0.037    0.026    0.029              80,000
                               0.026    0.024    0.029               2,320
 13948 UBCITIC@EP2301A  HKD    0.031    0.03     0.031             500,000
                               0.03     0.029    0.03               15,250
 13949 VT-NWD @EC2212A  HKD    0.159    0.156    0.158             380,000
                               0.157    0.152    0.15               58,960
 13953 VTCITSE@EC2212A  HKD    0.081    0.078    0.075           3,160,000
                               0.076    0.075    0.072             227,700
 13954 SG-HSI @EP2210B  HKD    0.181    0.209    0.213             510,000
                               0.207    0.207    0.202             104,690
 13956 SG-HSI @EP2206D  HKD    0.60     0.68      -                      -
                               0.66     0.66      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.47     0.53      -                      -
                               0.51     0.52      -                      -
 13959 SG-AAC @EC2210B  HKD    0.102    0.093    0.09            1,950,000
                               0.091    0.091    0.084             167,700
 13960 SGCNOOC@EC2301A  HKD    0.181    0.159    0.162             300,000
                               0.16     0.156    0.16               48,340
 13963 SG-SUNY@EC2211B  HKD    0.072    0.063    0.067           7,200,000
                               0.062    0.062    0.059             449,850
 13964 SGTENCT@EP2205A  HKD    0.32     0.56      -                      -
                               0.53     0.53      -                      -
 13965 SGTENCT@EP2209D  HKD    0.103    0.142    0.155           5,500,000
                               0.142    0.14     0.141             818,020
 13968 SG-WUXI@EP2205A  HKD    0.67     0.71      -                      -
                               0.68     0.67      -                      -
 13969 SGTENCT@EC2312A  HKD    0.177    0.153    0.153          27,350,000
                               0.152    0.152    0.146           4,044,200
 13975 DSCSHEN@EP2211A  HKD    0.208    0.239    0.226           4,165,000
                               0.214    0.198    0.212             899,900
 13977 DSCSHEN@EC2211A  HKD    0.136     -       0.134           3,460,000
                               0.129    0.12     0.123             446,455
 13978 DS-CGSH@EC2308A  HKD    0.126     -       0.136           1,400,000
                               0.129     -       0.124             180,850
 13980 CTALIBA@EC2209F  HKD    0.036     -       0.03            1,360,000
                               0.027    0.027    0.027              39,520
 13982 GSCLIFE@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.06     0.054    0.043             770,000
                               0.043    0.037    0.035              31,070
 13985 GSMTUAN@EP2208B  HKD    0.132    0.152    0.167          13,800,000
                               0.151    0.151    0.146           2,162,740
 13987 GS-JDHI@EC2209A  HKD    0.102    0.087    0.093             365,000
                               0.087    0.086    0.082              30,437
 13989 GS-MNIU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.181    0.168    0.172             630,000
                               0.167    0.166    0.161             104,020
 13995 JP-CRBH@EC2302A  HKD    0.132    0.122    0.122             800,000
                               0.122    0.12     0.117              96,300
 13996 JPPICCG@EC2209A  HKD    0.111    0.113    0.113             200,000
                               0.11     0.108    0.111              22,400
 13997 JPCSHEN@EC2301A  HKD    0.138    0.129    0.133           2,100,000
                               0.129    0.127    0.119             265,000
 13998 JPBUDWS@EC2210B  HKD    0.147    0.121    0.126             860,000
                               0.121    0.119    0.116             103,693
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.064    0.057     -                      -
                               0.057    0.056     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.152    0.125    0.138           4,545,000
                               0.125    0.122    0.125             580,440
 14005 BPPINAN@EC2212A  HKD    0.096    0.088     -                      -
                               0.088    0.086     -                      -
 14006 HS-HKEX@EP2212A  HKD    0.34     0.36      -                      -
                               0.34     0.33      -                      -
 14007 BP-AAC @EC2210A  HKD    0.099    0.087     -                      -
                               0.088    0.084     -                      -
 14008 BP-AIA @EC2209A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 14009 MS-PAHT@EC2212A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 14011 MSBAIDU@EC2205A  HKD TRADING SUSPENDED
 14012 BP-HKEX@EC2210D  HKD    0.071    0.062     -                      -
                               0.063    0.06      -                      -
 14014 BP-HKEX@EC2209C  HKD    0.07     0.057    0.059             320,000
                               0.056    0.054    0.056              18,610
 14016 MSALIHI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.109    0.11      -                      -
                               0.109    0.107     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.112     -       0.097             390,000
                               0.093     -       0.092              36,510
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 14027 BI-HSI @EP2212B  HKD    0.182    0.206    0.217          96,590,000
                               0.204    0.203    0.198          20,120,960
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.32     0.36      -                      -
                               0.34     0.34      -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.166     -                      -
                                N/A     0.159     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.415    0.425     -                      -
                               0.415    0.395     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.138    0.133    0.132             520,000
                               0.132    0.131    0.131              68,380
 14041 MB-XYS @EC2303A  HKD    0.161    0.172    0.167             280,000
                               0.168    0.168    0.167              46,760
 14043 MB-KBLH@EC2306A  HKD    0.17     0.167     -                      -
                               0.167    0.165     -                      -
 14044 UBYKENR@EC2210A  HKD    0.093    0.088    0.094          11,240,000
                               0.089    0.087    0.072             951,120
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.052    0.05     0.049           1,396,000
                               0.049    0.048    0.043              64,544
 14050 UBFEIHE@EC2210A  HKD    0.084    0.075    0.077           4,500,000
                               0.075    0.074    0.074             340,140
 14052 UB-CRBH@EC2302A  HKD    0.124    0.116    0.118          12,200,000
                               0.114    0.114    0.106           1,379,500
 14054 GJ-NTES@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.189    0.183    0.184          11,230,000
                               0.18     0.179    0.156           1,926,290
 14056 UB-CGSH@EC2308A  HKD    0.118    0.119    0.122             600,000
                               0.118    0.117    0.109              68,850
 14057 JPMTUAN@EC2209F  HKD    0.147    0.129    0.139       1,350,200,000
                               0.129    0.127    0.112         158,805,740
 14058 JPSDGLD@EC2210A  HKD    0.093    0.095    0.089             200,000
                               0.089    0.089    0.087              17,500
 14060 JP-JDL @EC2210A  HKD    0.056    0.048    0.049             287,000
                               0.046    0.045    0.045              13,402
 14061 CSBYDEI@EC2210A  HKD    0.15     0.145    0.144           3,670,000
                               0.143    0.143    0.128             498,405
 14065 CS-XYS @EC2209A  HKD    0.084    0.091    0.091             720,000
                               0.091    0.09     0.08               63,160
 14066 CS-CGNP@EC2210A  HKD    0.169    0.174    0.175             720,000
                               0.172    0.171    0.163             122,120
 14067 CSCNOOC@EP2209C  HKD    0.12     0.136    0.14              785,000
                               0.135    0.135    0.133             107,285
 14069 CSCNOOC@EC2301A  HKD    0.188    0.171    0.168             675,000
                               0.169    0.169    0.167             113,220
 14070 CSPINAN@EC2209D  HKD    0.037    0.03      -                      -
                               0.03     0.027     -                      -
 14071 CT-AAC @EC2212A  HKD    0.124     -        -                      -
                               0.113     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.148    0.14     0.144             680,000
                               0.139    0.135    0.126              90,440
 14079 VT-BOCL@EC2307A  HKD    0.094    0.097    0.094           8,630,000
                               0.094    0.094    0.088             797,810
 14080 GS-CHQG@EC2212A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 14081 BP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.045    0.041     -                      -
                               0.041    0.04      -                      -
 14085 GJ-GEG @EP2206A  HKD    0.045    0.06     0.05              160,000
                               0.05     0.05     0.05                8,000
 14088 GSKUASO@EC2207D  HKD    0.04     0.037    0.032             150,000
                               0.03     0.016    0.03                4,600
 14091 GJBAIDU@EC2208A  HKD    0.024    0.023     -                      -
                               0.023    0.014     -                      -
 14092 MS-GAC @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.058    0.044    0.044          38,050,000
                               0.043    0.043    0.039           1,614,950
 14096 GSPETCH@EC2207B  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 14102 MSZIJIN@EC2301A  HKD    0.072    0.068    0.066             120,000
                               0.067    0.067    0.066               7,920
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.04     0.036     -                      -
                               0.037    0.035     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.108    0.107    0.113           1,440,000
                               0.105    0.105    0.105             156,540
 14106 MBHEGAN@EC2210A  HKD    0.115    0.113    0.117             160,000
                               0.113    0.108    0.107              18,215
 14109 MSPINAN@EC2209B  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 14110 SGSMORE@EC2307A  HKD    0.085    0.08     0.081           2,700,000
                               0.078    0.078    0.076             211,300
 14111 SGTENCT@EP2206A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.053     -       0.052           2,050,000
                               0.045     -       0.044              97,827
 14113 MBTINGY@EC2210A  HKD    0.096    0.077    0.085           1,120,000
                               0.075    0.075    0.075              92,800
 14115 MBJDCOM@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.08     0.063     -                      -
                               0.063    0.061     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.187    0.165    0.173       1,127,410,000
                               0.165    0.163    0.146         175,599,200
 14128 GJGEELY@EP2209A  HKD    0.098    0.105    0.106              60,000
                               0.106    0.103    0.106               6,360
 14129 MB-SMIC@EP2210A  HKD    0.465    0.475    0.48              150,000
                               0.475    0.465    0.475              71,625
 14132 GJTENCT@EC2212B  HKD    0.127    0.086     -                      -
                               0.086    0.08      -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.18     0.192    0.195              15,000
                               0.192    0.191    0.195               2,925
 14136 MSCLIFE@EC2312A  HKD    0.071    0.07     0.068             100,000
                               0.069    0.069    0.068               6,800
 14141 MBCP&CC@EC2212A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 14142 DSCSHCL@EC2209A  HKD    0.071     -       0.061           1,840,000
                               0.061     -       0.054             106,470
 14143 BI-AIA @EP2212A  HKD    0.195    0.199     -                      -
                               0.195    0.194     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.179     -       0.159             800,000
                               0.151     -       0.145             122,575
 14146 MBGEELY@EP2210A  HKD    0.195     -       0.218              20,000
                               0.206     -       0.206               4,220
 14148 MBJDCOM@EC2210B  HKD    0.129     -       0.108              40,000
                               0.106     -       0.106               4,280
 14149 BICSHCL@EC2206A  HKD    0.07     0.073     -                      -
                               0.07     0.054     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.10     0.066     -                      -
                               0.066    0.03      -                      -
 14151 MB-CMOB@EC2212A  HKD    0.137    0.127     -                      -
                               0.126    0.124     -                      -
 14152 MBFOPHA@EC2310A  HKD    0.151    0.146     -                      -
                               0.145    0.143     -                      -
 14153 MBLFGHL@EC2311A  HKD    0.217     -       0.223              90,000
                               0.221     -       0.214              19,797
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.29     0.201    0.201           1,820,000
                               0.199    0.199    0.178             345,470
 14159 MBTENCT@EC2210D  HKD    0.206    0.135    0.136           5,300,000
                               0.135    0.133    0.111             635,410
 14162 MBTENCT@EP2211A  HKD    0.28     0.35     0.38            1,490,000
                               0.35     0.345    0.345             548,225
 14163 CS-ICBC@EC2209A  HKD    0.082    0.076     -                      -
                               0.078    0.074     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.265    0.285    0.247              80,000
                               0.28     0.275    0.245              19,680
 14168 MB-BILI@EC2305A  HKD    0.064     -        -                      -
                               0.064    0.035     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.103    0.091    0.095           1,579,000
                               0.091    0.089    0.084             143,194
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.084    0.079    0.068             300,000
                               0.077    0.076    0.068              20,400
 14175 CSCSHCL@EC2209A  HKD    0.096    0.083    0.083             300,000
                               0.083    0.082    0.078              24,350
 14178 CTALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.122    0.12     0.115           2,000,000
                               0.119    0.119    0.106             221,900
 14184 CSZIJIN@EC2301A  HKD    0.072    0.069     -                      -
                               0.069    0.068     -                      -
 14185 UB-XYS @EC2209A  HKD    0.086    0.093    0.094           1,840,000
                               0.091    0.091    0.081             159,840
 14186 UBBOCHK@EC2209B  HKD    0.06     0.049    0.054           1,855,000
                               0.048    0.048    0.046              90,340
 14190 MSCSHEN@EC2211A  HKD    0.126    0.12     0.119             500,000
                               0.119    0.118    0.112              58,765
 14192 JP-XYS @EC2209A  HKD    0.083    0.089    0.09              500,000
                               0.089    0.088    0.078              42,120
 14194 JPFOPHA@EC2211A  HKD    0.074    0.069    0.07            1,000,000
                               0.068    0.068    0.066              68,350
 14196 JP-CMBC@EC2212A  HKD    0.179    0.183     -                      -
                               0.179    0.177     -                      -
 14197 JPALUCO@EC2303A  HKD    0.068    0.068     -                      -
                               0.067    0.066     -                      -
 14199 JPSMORE@EC2210A  HKD    0.217    0.188    0.194           1,430,000
                               0.186    0.187    0.172             256,720
 14201 GS-HSBC@EC2205B  HKD TRADING SUSPENDED
 14203 SG-XYS @EC2206A  HKD    0.011    0.014    0.01               40,000
                               0.011    0.011    0.01                  400
 14205 JPYKENR@EC2210A  HKD    0.23     0.224    0.226             996,000
                               0.219    0.217    0.202             216,280
 14206 SGBAIDU@EP2207A  HKD    0.33     0.355     -                      -
                               0.34     0.335     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.085    0.079    0.079             540,000
                               0.079    0.077    0.077              42,180
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD TRADING SUSPENDED
 14215 JP-SZIH@EC2211A  HKD    0.17     0.147    0.152           1,280,000
                               0.146    0.145    0.146             191,140
 14219 GS-CRL @EC2210A  HKD    0.125    0.12     0.115           1,324,000
                               0.113    0.114    0.107             147,268
 14223 GSPINAN@EC2209C  HKD    0.023    0.023    0.022             200,000
                               0.022    0.022    0.022               4,400
 14225 GS-AGBK@EC2212A  HKD    0.061    0.062     -                      -
                               0.061    0.061     -                      -
 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    0.169     -       0.204              60,000
                               0.196     -       0.204              12,240
 14241 MSCP&CC@EC2212A  HKD    0.117    0.109     -                      -
                               0.109    0.107     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 14247 GJTENCT@EP2209A  HKD    0.142    0.197    0.208           1,270,000
                               0.195    0.19     0.195             252,750
 14249 GJJDCOM@EC2209B  HKD    0.102    0.084    0.09          117,835,000
                               0.083    0.082    0.079           9,867,095
 14251 UB-DGL @EC2205A  HKD TRADING SUSPENDED
 14253 GJ-CMOB@EC2211A  HKD    0.112    0.102    0.102             160,000
                               0.101    0.098    0.102              16,320
 14254 MB-MNIU@EC2211A  HKD    0.174    0.156    0.165             800,000
                               0.155    0.152    0.148             127,710
 14255 MB-CMER@EC2307A  HKD    0.187     -       0.20              120,000
                               0.20      -       0.19               23,340
 14258 MSCSHEN@EP2211A  HKD    0.171    0.176     -                      -
                               0.173    0.173     -                      -
 14259 UBCLIFE@EC2312A  HKD    0.081    0.08     0.079           1,250,000
                               0.079    0.078    0.077              97,375
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 14264 UBJIANC@EC2210A  HKD    0.058    0.061    0.058           4,080,000
                               0.059    0.059    0.051             221,040
 14265 UBZIJIN@EC2301A  HKD    0.074    0.072    0.071           1,300,000
                               0.071    0.07     0.068              89,920
 14267 HSCNOOC@EC2304A  HKD    0.207    0.186     -                      -
                               0.186    0.18      -                      -
 14269 HS-ICBC@EC2212A  HKD    0.048    0.045     -                      -
                               0.046    0.041     -                      -
 14270 HSPINAN@EC2209B  HKD    0.04     0.038     -                      -
                               0.038    0.033     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.105    0.098    0.099           3,920,000
                               0.097    0.096    0.094             379,625
 14275 JP-CMOB@EC2206A  HKD    0.058    0.044    0.049             100,000
                               0.044    0.041    0.049               4,900
 14279 CSCSHCL@EP2209A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 14280 CSKUASO@EP2209A  HKD    0.17     0.183    0.188           2,600,000
                               0.182    0.182    0.174             472,625
 14287 CS-SUNY@EC2212A  HKD    0.12     0.102    0.104             200,000
                               0.103    0.10     0.104              20,800
 14289 CSCSHEN@EC2211B  HKD    0.127    0.12     0.123           1,100,000
                               0.119    0.119    0.116             130,300
 14290 DS-CNBM@EC2210A  HKD    0.115    0.129    0.11            2,180,000
                               0.108    0.106    0.102             233,260
 14292 VTBAIDU@EC2212A  HKD    0.093    0.083    0.085             375,000
                               0.081    0.078    0.081              31,775
 14294 VT-SJM @EC2304A  HKD    0.146    0.141    0.144             525,000
                               0.142    0.135    0.14               74,300
 14295 VTCLIFE@EC2305A  HKD    0.127    0.123    0.126           5,360,000
                               0.123    0.122    0.116             645,110
 14296 VTCNOOC@EC2301A  HKD    0.19     0.17     0.168              15,000
                               0.167    0.165    0.167               2,515
 14299 JPSPDRG@EC2211A  HKD    0.086    0.084    0.085           6,685,000
                               0.084    0.083    0.084             564,900
 14300 HS-CCB @EC2210A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 14301 JP-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.197    0.211    0.214           3,250,000
                               0.213    0.207    0.183             637,630
 14311 GS-SZIG@EC2209A  HKD    0.13     0.102     -                      -
                               0.102    0.101     -                      -
 14312 GSVANKE@EC2212A  HKD    0.183    0.196    0.198             266,000
                               0.195    0.195    0.177              50,951
 14313 GSSMORE@EC2209B  HKD    0.086    0.07      -                      -
                               0.07     0.069     -                      -
 14315 CT-CCB @EC2301A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.184    0.212    0.22            1,195,000
                               0.211    0.208    0.203             251,095
 14324 CTCNOOC@EC2212A  HKD    0.175     -       0.156           3,740,000
                               0.152    0.149    0.145             564,470
 14326 CSGSBIO@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.055     -        -                      -
                               0.047     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.075     -        -                      -
                               0.062     -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.069    0.058    0.055              60,000
                               0.056    0.056    0.055               3,300
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.07     0.072     -                      -
                               0.07     0.07      -                      -
 14341 DSZIJIN@EC2301A  HKD    0.076     -        -                      -
                               0.073     -        -                      -
 14344 MB-HUAP@EC2211A  HKD    0.485     -       0.60                4,000
                               0.60      -       0.60                2,400
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD TRADING SUSPENDED
 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    0.113    0.098    0.103          89,390,000
                               0.098    0.096    0.092           8,737,860
 14355 UBSMORE@EC2209B  HKD    0.117    0.099     -                      -
                               0.098    0.097     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.182    0.195    0.193             900,000
                               0.193    0.191    0.17              166,640
 14358 CSALIBA@EC2208A  HKD    0.013    0.043     -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.149    0.151    0.145              40,000
                               0.149    0.148    0.145               5,800
 14361 MSYKENR@EC2209B  HKD    0.078    0.075    0.074             160,000
                               0.074    0.072    0.074              11,840
 14363 MSBOCHK@EC2210B  HKD    0.166    0.144    0.144             207,500
                               0.14     0.141    0.137              29,152
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.057    0.06      -                      -
                               0.059    0.059     -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.086    0.097    0.097             150,000
                               0.096    0.096    0.095              14,350
 14373 VT-GAC @EC2301A  HKD    0.219    0.215    0.215           2,260,000
                               0.214    0.213    0.20              468,600
 14376 HSAMCS3@EC2209B  HKD    0.06     0.058     -                      -
                               0.058    0.057     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.104    0.10     0.099             200,000
                               0.099    0.099    0.098              19,700
 14380 GSJDCOM@EC2207C  HKD    0.038    0.029    0.028           2,100,000
                               0.028    0.028    0.028              58,800
 14383 JPCSHCL@EP2209A  HKD    0.26     0.28      -                      -
                               0.275    0.275     -                      -
 14387 JPBYDEI@EC2209A  HKD    0.068    0.063    0.06            2,100,000
                               0.061    0.062    0.055             120,150
 14388 JPCNOOC@EC2301B  HKD    0.169    0.149    0.154           8,255,000
                               0.149    0.148    0.146           1,226,610
 14392 JPKINGD@EC2210A  HKD    0.096    0.089    0.09            1,200,000
                               0.087    0.087    0.081             102,300
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.285    0.325     -                      -
                               0.32     0.32      -                      -
 14397 JPPETCH@EC2208A  HKD    0.065    0.061    0.059             756,000
                               0.059    0.058    0.05               40,262
 14400 JP-PSBC@EC2209A  HKD    0.045    0.047    0.046             260,000
                               0.046    0.041    0.037              10,568
 14401 DS-BYD @EC2207A  HKD    0.133    0.137    0.137           2,145,000
                               0.123    0.12     0.115             266,510
 14403 DS-TTI @EC2212A  HKD    0.088    0.062    0.066           9,760,000
                               0.061     -       0.057             600,530
 14405 GJCLIFE@EC2305A  HKD    0.132    0.128     -                      -
                               0.128    0.127     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.147    0.148    0.148             200,000
                               0.147    0.146    0.147              29,500
 14410 UB-CGNP@EC2210A  HKD    0.148    0.151    0.153           6,540,000
                               0.149    0.148    0.141             973,780
 14412 MS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14416 GJALIBA@EC2205A  HKD TRADING SUSPENDED
 14417 HSJDCOM@EC2209D  HKD    0.095    0.087     -                      -
                               0.087    0.081     -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.063    0.056     -                      -
                               0.055    0.052     -                      -
 14421 HS-SUNY@EC2212A  HKD    0.124    0.112    0.114          13,520,000
                               0.112    0.108    0.106           1,495,310
 14423 BIXIAMI@EC2209B  HKD    0.032    0.03      -                      -
                               0.029    0.019     -                      -
 14424 BICLIFE@EC2305A  HKD    0.128    0.127    0.128             200,000
                               0.127    0.124    0.126              25,360
 14425 MSPETCH@EC2209A  HKD    0.037    0.035     -                      -
                               0.034    0.031     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.195    0.191    0.193           1,600,000
                               0.19     0.19     0.185             300,275
 14427 CSPINAN@EC2209E  HKD    0.026    0.021     -                      -
                               0.021    0.018     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.175    0.177    0.18              760,000
                               0.175    0.173    0.174             134,200
 14429 MBTENCT@EC2401A  HKD    0.325    0.249    0.25            2,260,000
                               0.247    0.247    0.233             544,430
 14431 MBYIHAI@EC2307A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 14434 MB-HSBK@EC2303A  HKD    0.124    0.12     0.117             160,000
                               0.117    0.114    0.114              18,480
 14435 MB-CGNP@EC2211A  HKD    0.195    0.20     0.197             360,000
                               0.197    0.194    0.19               69,640
 14436 MB-CGS @EC2405A  HKD    0.197    0.20      -                      -
                               0.197    0.196     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.124    0.101     -                      -
                               0.10     0.091     -                      -
 14439 VT-SBPH@EC2212A  HKD    0.197    0.201    0.19            1,910,000
                               0.196    0.196    0.17              344,875
 14440 VT-PWRA@EC2212A  HKD    0.265    0.27     0.275             270,000
                               0.27     0.265    0.265              71,925
 14441 VTCNOOC@EP2212A  HKD    0.211    0.237     -                      -
                               0.232    0.232     -                      -
 14444 VT-COVS@EC2210A  HKD    0.12     0.117    0.117             690,000
                               0.114    0.114    0.106              77,195
 14447 VT-HSI @EC2210E  HKD     N/A     0.051     -                      -
                                N/A     0.048     -                      -
 14448 BPALIBA@EC2211E  HKD    0.074    0.059    0.058              10,000
                               0.058    0.057    0.058                 580
 14450 BP-HKEX@EC2303A  HKD    0.196    0.178     -                      -
                               0.179    0.174     -                      -
 14451 GS-PICC@EC2212A  HKD    0.134    0.141    0.141             530,000
                               0.139    0.139    0.133              72,790
 14452 BPTENCT@EC2211C  HKD    0.213    0.155    0.153             140,000
                               0.153    0.152    0.149              21,180
 14454 BPTENCT@EC2302A  HKD    0.211    0.161    0.159             370,000
                               0.159    0.158    0.146              55,650
 14455 JPALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.04     0.037    0.035             254,000
                               0.036    0.036    0.032               8,590
 14460 MSTENCT@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.112    0.111    0.11              740,000
                               0.11     0.109    0.106              79,140
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD TRADING SUSPENDED
 14467 BP-BYD @EC2212A  HKD    0.40     0.405    0.40               50,000
                               0.40     0.39     0.40               20,000
 14468 SGCLIFE@EC2212A  HKD    0.053    0.053    0.052             600,000
                               0.052    0.051    0.049              30,600
 14470 JP-COVS@EC2210A  HKD    0.076    0.075     -                      -
                               0.075    0.072     -                      -
 14471 JP-CCB @EC2212A  HKD    0.07     0.068    0.068             500,000
                               0.067    0.067    0.064              32,900
 14472 JP-SMIC@EC2209A  HKD    0.064    0.065    0.061             720,000
                               0.064    0.063    0.057              41,830
 14473 CSZHJIN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14479 GS-CMB @EC2209A  HKD    0.014    0.015    0.012             200,000
                               0.012    0.012    0.012               2,400
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.105    0.102    0.10              350,000
                               0.10     0.10     0.095              34,300
 14495 UBALIBA@EC2205B  HKD TRADING SUSPENDED
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.043    0.041     -                      -
                               0.041    0.038     -                      -
 14502 VT-KECL@EC2209A  HKD    0.059    0.054    0.05               70,000
                               0.052    0.052    0.049               3,480
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 14507 CSPETCH@EC2208A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 14509 MB-CRL @EC2301A  HKD    0.151     -        -                      -
                               0.151     -        -                      -
 14512 MBBUDWS@EC2301A  HKD    0.173    0.15     0.145           2,160,000
                               0.146    0.146    0.135             292,800
 14515 MBASMPT@EC2301A  HKD    0.211    0.199    0.202           1,385,000
                               0.197    0.197    0.195             275,380
 14517 UB-TTI @EC2212A  HKD    0.089    0.064    0.07           19,340,000
                               0.064    0.063    0.061           1,243,740
 14518 HT-CGDN@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.143    0.164    0.163              10,000
                               0.163    0.163    0.163               1,630
 14523 DS-CLPG@EC2212A  HKD    0.097     -       0.10              440,000
                               0.098     -       0.089              41,450
 14526 VT-MNIU@EC2210A  HKD    0.123    0.108    0.115             250,000
                               0.107    0.105    0.107              27,550
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.147    0.136    0.13              310,000
                               0.13     0.131    0.124              38,890
 14536 VT-SUNY@EC2301A  HKD    0.188    0.173    0.176             800,000
                               0.167    0.166    0.164             135,790
 14537 GSALIBA@EC2210A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 14544 VTJDCOM@EC2209B  HKD    0.068    0.071     -                      -
                               0.068    0.054     -                      -
 14545 VT-CGDN@EC2212A  HKD    0.098    0.101    0.101           2,830,000
                               0.099    0.099    0.086             265,610
 14546 CS-TTI @EC2212B  HKD    0.169    0.123    0.138           2,415,000
                               0.123    0.121    0.121             306,665
 14547 CSEBENV@EC2307A  HKD    0.18     0.18     0.182             920,000
                               0.179    0.179    0.17              162,250
 14548 CSCSAIR@EC2305A  HKD    0.137    0.136     -                      -
                               0.136    0.135     -                      -
 14549 CSCNOOC@EC2212A  HKD    0.141    0.123    0.128             720,000
                               0.123    0.122    0.117              87,190
 14550 CS-SZIH@EC2210A  HKD    0.134    0.11     0.13            2,620,000
                               0.108    0.107    0.107             309,302
 14551 GS-SGC @EC2207A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.475    0.49     0.52            2,394,000
                               0.49     0.485    0.46            1,174,560
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.064    0.055     -                      -
                               0.054    0.053     -                      -
 14561 CSCLIFE@EC2305A  HKD    0.125    0.122    0.12              200,000
                               0.121    0.121    0.118              23,750
 14565 SG-HKEX@EP2212A  HKD    0.34     0.355     -                      -
                               0.34     0.325     -                      -
 14566 GSXIAMI@EC2206B  HKD TRADING SUSPENDED
 14567 SG-CRBH@EC2307A  HKD    0.138    0.132     -                      -
                               0.132    0.129     -                      -
 14569 CTXIAMI@EC2212A  HKD    0.05      -        -                      -
                               0.035     -        -                      -
 14571 SGALIBA@EC2205A  HKD TRADING SUSPENDED
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.184     -       0.151             200,000
                               0.151     -       0.151              30,200
 14574 SGALIBA@EC2208B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.082    0.06     0.066          48,164,000
                               0.06      -       0.062           3,103,778
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD TRADING SUSPENDED
 14586 MSXIAMI@EP2209A  HKD    0.65     0.71      -                      -
                               0.69     0.69      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.127    0.124    0.12              200,000
                               0.122    0.122    0.118              23,800
 14596 JP-BYD @EC2208A  HKD    0.219    0.217    0.229          49,065,000
                               0.213    0.214    0.19           10,549,270
 14600 JP-CLPG@EC2209B  HKD    0.069    0.068    0.07            1,210,000
                               0.068    0.067    0.057              75,510
 14608 JPHSTEC@EP2209A  HKD    0.157    0.176     -                      -
                               0.175    0.175     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.118    0.103    0.106           1,650,000
                               0.103    0.101    0.10              168,200
 14610 GSKUASO@EC2208A  HKD    0.084    0.072    0.077           8,515,000
                               0.071    0.071    0.068             610,750
 14612 GSTENCT@EC2209K  HKD    0.091    0.059    0.06           12,090,000
                               0.058    0.058    0.052             685,730
 14614 GSYKENR@EC2209A  HKD    0.131    0.126    0.138             320,000
                               0.127    0.125    0.111              41,880
 14615 MSCLIFE@EC2305A  HKD    0.106    0.106    0.106             200,000
                               0.105    0.104    0.106              21,200
 14616 MS-COVS@EP2212A  HKD    0.164    0.167     -                      -
                               0.164    0.164     -                      -
 14618 MS-KECL@EC2208A  HKD    0.046    0.041    0.037             105,000
                               0.039    0.039    0.037               3,885
 14620 MSCSHEN@EC2211B  HKD    0.087    0.084    0.083             300,000
                               0.083    0.082    0.076              24,025
 14621 DSTENCT@EC2209A  HKD    0.155     -        -                      -
                               0.10      -        -                      -
 14622 HSTENCT@EC2209G  HKD    0.13     0.083    0.085         240,100,000
                               0.082    0.082    0.07           19,075,320
 14625 HSALIBA@EC2210A  HKD    0.066    0.051     -                      -
                               0.051    0.048     -                      -
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.204    0.21     0.21           22,230,000
                               0.208    0.206    0.174           4,033,485
 14629 HSMTUAN@EC2209F  HKD    0.206    0.181    0.182           2,620,000
                               0.175    0.173    0.166             473,960
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 14637 MB-SBPH@EC2301A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 14641 MBCSHCL@EC2211A  HKD    0.172    0.157    0.157             990,000
                               0.154    0.154    0.147             151,040
 14642 MB-HKEX@EC2211B  HKD    0.155    0.131    0.137             360,000
                               0.132    0.127    0.131              48,240
 14644 MB-HKEX@EP2312A  HKD    0.26     0.28     0.285             120,000
                               0.28     0.275    0.285              34,200
 14645 MB-AAC @EC2212A  HKD    0.189    0.177    0.175             380,000
                               0.174    0.174    0.162              64,045
 14646 MB-WUXI@EC2209A  HKD    0.06     0.056    0.059           2,950,000
                               0.055    0.055    0.047             153,975
 14647 DS-AAC @EC2210B  HKD    0.203     -       0.189           7,150,000
                               0.187     -       0.173           1,277,670
 14648 MBPINAN@EC2304A  HKD    0.026     -        -                      -
                               0.026    0.012     -                      -
 14649 BP-NTES@EC2210A  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 14650 MBGSBIO@EC2207A  HKD    0.018    0.026     -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.062    0.051    0.051           2,910,000
                               0.05     0.049    0.046             142,100
 14655 UBCLIFE@EC2305A  HKD    0.119    0.116    0.115           1,310,000
                               0.115    0.114    0.112             148,030
 14656 UBCNOOC@EC2212A  HKD    0.123    0.108    0.11            4,380,000
                               0.108    0.106    0.102             468,390
 14657 CSKINGD@EC2210A  HKD    0.15     0.141     -                      -
                               0.14     0.139     -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.131    0.094    0.098           2,400,000
                               0.094    0.093    0.084             218,890
 14666 CS-GAC @EC2301A  HKD    0.204    0.201    0.202           6,510,000
                               0.20     0.20     0.182           1,272,270
 14668 VTCSHCL@EP2211A  HKD    0.233    0.247    0.25               10,000
                               0.247    0.242    0.25                2,500
 14670 VT-WUXI@EC2210A  HKD    0.102    0.096     -                      -
                               0.095    0.089     -                      -
 14671 VTCRAIL@EC2303A  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 14672 MBALIBA@EC2206E  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.34     0.335    0.335             160,000
                               0.325    0.32     0.325              52,690
 14685 VTXIAMI@EC2212A  HKD    0.147    0.119    0.13            2,688,000
                               0.119    0.117    0.124             335,448
 14688 SGHSTEC@EC2211A  HKD    0.113    0.097    0.099             170,000
                               0.096    0.095    0.093              16,130
 14689 SG-ACMT@EC2209A  HKD    0.054    0.05      -                      -
                               0.049    0.048     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.195     -       0.177          77,760,000
                               0.16      -       0.156          13,085,220
 14693 GJ-NTES@EP2209A  HKD    0.21     0.225     -                      -
                               0.223    0.222     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.195     -       0.23              200,000
                               0.228     -       0.226              45,600
 14696 CTTENCT@EP2211A  HKD    0.099    0.138    0.132         110,280,000
                               0.122     -       0.121          13,661,020
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.29      -       0.28              350,000
                               0.275     -       0.26               95,700
 14703 GSSANDS@EC2209A  HKD    0.073    0.057    0.058           2,564,000
                               0.055    0.055    0.054             144,824
 14704 EAALIBA@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14706 EATENCT@EP2206A  HKD    0.74     0.96      -                      -
                               0.89     0.89      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.072    0.057    0.063             400,000
                               0.057    0.056    0.059              24,300
 14708 GSCSHCL@EC2209C  HKD    0.095    0.081    0.078             200,000
                               0.079    0.08     0.076              15,400
 14709 JP-ACMT@EC2209A  HKD    0.054    0.05     0.054             770,000
                               0.049    0.048    0.046              38,010
 14711 MSVANKE@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.196    0.192    0.193             460,000
                               0.19     0.19     0.186              86,890
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.115    0.102    0.105           9,420,000
                               0.10     0.10     0.095             955,030
 14718 DS-SUNY@EC2212B  HKD    0.113     -       0.108           5,470,000
                               0.103     -       0.095             555,040
 14719 DS-COVS@EC2209A  HKD    0.067    0.067    0.07            5,010,000
                               0.067     -       0.06              323,280
 14721 DSJIANC@EC2212A  HKD    0.085     -       0.085           2,240,000
                               0.089     -       0.075             178,510
 14725 SG-GWMC@EC2211A  HKD    0.188    0.189    0.19            5,500,000
                               0.187    0.186    0.162             955,150
 14726 SGXIAMI@EC2211A  HKD    0.078    0.061    0.069           6,226,000
                               0.06     0.059    0.06              399,366
 14728 HS-HSI @EP2212A  HKD     N/A     0.435     -                      -
                                N/A     0.425     -                      -
 14730 SG-GAC @EC2212A  HKD    0.174    0.171    0.172           2,790,000
                               0.169    0.169    0.163             462,800
 14733 MB-IGG @EC2307A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 14736 UBTENCT@EC2210B  HKD    0.126    0.091    0.089           2,460,000
                               0.089    0.089    0.073             193,830
 14737 UBTENCT@EC2209K  HKD    0.143    0.097    0.099          17,660,000
                               0.095    0.095    0.083           1,620,570
 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    0.016    0.014    0.011             700,000
                               0.011    0.011    0.011               7,700
 14745 UB-ACMT@EC2209A  HKD    0.052    0.05      -                      -
                               0.049    0.048     -                      -
 14746 UB-GAC @EC2301A  HKD    0.19     0.187    0.187           1,940,000
                               0.185    0.184    0.174             352,260
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.086    0.081    0.081           5,240,000
                               0.079    0.079    0.075             404,160
 14755 UB-MPSC@EC2209A  HKD    0.096    0.085    0.081              25,000
                               0.082    0.082    0.08                2,005
 14756 GJTENCT@EC2209C  HKD    0.099    0.064    0.064           4,530,000
                               0.064    0.06     0.057             274,770
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD TRADING SUSPENDED
 14759 GJXIAMI@EC2211A  HKD    0.073    0.059    0.067         308,666,000
                               0.058    0.058    0.057          19,766,072
 14760 BI-AAC @EC2209A  HKD    0.11     0.103    0.105          34,560,000
                               0.103    0.10     0.094           3,430,675
 14763 BIALIBA@EC2209B  HKD    0.135    0.097    0.109          58,000,000
                               0.096    0.094    0.094           5,720,235
 14764 BI-SMIC@EC2209A  HKD    0.088    0.09     0.082             380,000
                               0.086    0.086    0.08               30,920
 14767 MSGANFE@EC2302A  HKD    0.202    0.201    0.199             660,000
                               0.20     0.199    0.184             127,200
 14768 HSGEELY@EC2209A  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 14770 CS-ENN @EC2207A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 14772 HS-HSI @EP2212D  HKD    0.121    0.14     0.147         136,800,000
                               0.14     0.139    0.133          19,079,410
 14774 HSXIAMI@EC2211A  HKD    0.083    0.065    0.07              336,000
                               0.063    0.063    0.063              22,566
 14775 CS-GAC @EC2205A  HKD TRADING SUSPENDED
 14777 HS-COVS@EC2210A  HKD    0.083    0.083     -                      -
                               0.083    0.078     -                      -
 14779 CSGANFE@EC2212A  HKD    0.18     0.176    0.178           3,538,000
                               0.176    0.175    0.159             588,518
 14781 CSXIAMI@EC2211A  HKD    0.077    0.061    0.064             708,000
                               0.06     0.06     0.06               44,118
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.124    0.118    0.117             520,000
                               0.117    0.117    0.112              60,240
 14787 CSNFSPR@EC2306A  HKD    0.107    0.101    0.099             100,000
                               0.10     0.10     0.099               9,900
 14788 CS-WUXI@EC2208B  HKD    0.054    0.05     0.044           1,350,000
                               0.049    0.049    0.041              57,750
 14790 CSCRAIL@EC2209A  HKD    0.385    0.40     0.405           1,480,000
                               0.39     0.39     0.36              570,600
 14792 CS-CNBM@EC2209B  HKD    0.054    0.051     -                      -
                               0.05     0.05      -                      -
 14794 CS-BYD @EC2208B  HKD    0.217    0.212    0.222           5,240,000
                               0.21     0.209    0.189           1,097,260
 14798 DS-BYD @EP2312A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 14800 CSMTUAN@EC2209G  HKD    0.224    0.193    0.199             200,000
                               0.194    0.191    0.194              39,300
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.073    0.052    0.056           1,320,000
                               0.052    0.051    0.052              70,210
 14805 CS-HSI @EC2209C  HKD    0.074    0.058    0.06            3,970,000
                               0.057    0.057    0.052             222,100
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.082    0.064    0.072          20,688,000
                               0.064    0.063    0.066           1,397,296
 14811 VTGANFE@EC2212A  HKD    0.197    0.199    0.199             520,000
                               0.197    0.195    0.179              97,980
 14812 VTALIBA@EC2212A  HKD    0.127    0.101    0.104           2,410,000
                               0.097    0.097    0.097             247,540
 14816 CTBAIDU@EP2210A  HKD    0.151     -       0.163             820,000
                               0.159     -       0.157             133,460
 14821 CTTENCT@EC2210B  HKD    0.125    0.09     0.125         376,080,000
                               0.087    0.085    0.079          31,646,910
 14823 UBALIBA@EC2210B  HKD    0.07     0.051    0.055           4,120,000
                               0.05     0.05     0.049             211,730
 14824 GSLININ@EC2209B  HKD    0.154    0.135    0.137           1,000,000
                               0.135    0.134    0.126             132,000
 14825 GSALIBA@EC2210B  HKD    0.067    0.05     0.054           5,960,000
                               0.05     0.049    0.048             302,570
 14829 GS-SUNY@EC2212A  HKD    0.115     -       0.103             710,000
                               0.097     -       0.093              70,170
 14831 UBALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.12     0.112    0.114             740,000
                               0.112    0.11     0.111              83,080
 14835 UBJDCOM@EC2205A  HKD TRADING SUSPENDED
 14836 JPTENCT@EC2210B  HKD    0.145    0.095     -                      -
                               0.095    0.094     -                      -
 14837 UBJDCOM@EC2205B  HKD TRADING SUSPENDED
 14839 JPALIBA@EC2210A  HKD    0.067    0.052    0.053           4,160,000
                               0.05     0.049    0.05              214,290
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.43     0.465    0.47              590,000
                               0.46     0.455    0.42              260,850
 14842 JP-CSPC@EC2210A  HKD    0.078    0.07     0.068             200,000
                               0.068    0.068    0.066              13,400
 14845 JPLININ@EC2209A  HKD    0.127    0.111    0.112           1,275,000
                               0.108    0.108    0.103             136,875
 14847 JPXIAMI@EC2211A  HKD    0.077    0.059    0.069         259,152,000
                               0.057    0.058    0.057          16,033,234
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.203    0.203    0.206           2,660,000
                               0.202    0.201    0.183             516,600
 14855 UB-BYD @EP2205A  HKD TRADING SUSPENDED
 14856 JP-HTSE@EC2308A  HKD    0.076    0.075     -                      -
                               0.075    0.074     -                      -
 14857 JPINBIO@EC2312A  HKD    0.125    0.132    0.127             630,000
                               0.131    0.131    0.119              76,910
 14860 BPXIAMI@EC2301A  HKD    0.153    0.125     -                      -
                               0.125    0.122     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.229    0.192    0.201           1,945,000
                               0.191    0.19     0.191             376,590
 14862 BP-AIA @EC2211B  HKD    0.114    0.119    0.11               38,000
                               0.115    0.116    0.11                4,180
 14864 BPKUASO@EC2301B  HKD    0.152    0.143    0.141              10,000
                               0.141    0.141    0.141               1,410
 14865 BPCNOOC@EC2307B  HKD    0.202    0.187     -                      -
                               0.187    0.183     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.095    0.091    0.091             120,000
                               0.089    0.089    0.088              10,660
 14868 MBPINAN@EC2301A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.168     -                      -
                                N/A     0.161     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.205    0.208     -                      -
                               0.205    0.204     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.75     0.78      -                      -
                               0.76     0.76      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.069    0.068     -                      -
                               0.067    0.067     -                      -
 14875 MSKUASO@EC2212B  HKD    0.153    0.141    0.148           1,605,000
                               0.14     0.139    0.136             227,465
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 14881 SGALIBA@EC2210C  HKD    0.069    0.052    0.057           4,650,000
                               0.051    0.051    0.05              252,000
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.088    0.07     0.075          25,950,000
                               0.069    0.068    0.067           1,850,290
 14888 MS-ICBC@EC2301A  HKD    0.068    0.064     -                      -
                               0.064    0.062     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.285    0.265     -                      -
                               0.265    0.255     -                      -
 14892 DSKUASO@EC2303A  HKD    0.244     -       0.229              10,000
                               0.23      -       0.229               2,290
 14893 UBCRAIL@EC2210A  HKD    0.40     0.435    0.44           13,282,000
                               0.435    0.425    0.395           5,384,915
 14894 UB-CSPC@EC2210A  HKD    0.076    0.067    0.068           2,240,000
                               0.065    0.065    0.062             145,140
 14898 UBXIAMI@EC2211A  HKD    0.082    0.063    0.07            5,360,000
                               0.061    0.061    0.061             354,416
 14899 UB-WUXI@EC2208B  HKD    0.052    0.049    0.052          13,325,000
                               0.049    0.048    0.041             599,750
 14900 DS-CMOB@EC2209B  HKD    0.078    0.073    0.075         302,320,000
                               0.064    0.063    0.063          21,224,705
 14905 MBPINAN@EC2211A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 14906 VT-GWMC@EP2206A  HKD    1.45     1.49      -                      -
                               1.47     1.47      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.32     0.28     0.285             980,000
                               0.275    0.275    0.265             272,000
 14922 MBYONDA@EC2309A  HKD    0.184    0.182    0.184           1,050,000
                               0.182    0.18     0.172             186,325
 14923 MBSMORE@EC2211A  HKD    0.38     0.345    0.345             880,000
                               0.345    0.34     0.32              293,050
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.305    0.30     0.28               45,000
                               0.28      -       0.28               12,600
 14927 CS-HSBC@EP2209A  HKD    0.206    0.232     -                      -
                               0.23     0.23      -                      -
 14928 CSTENCT@EC2301B  HKD    0.164    0.125    0.127             800,000
                               0.125    0.124    0.12               98,050
 14929 CSTENCT@EC2212D  HKD    0.163    0.12     0.121           3,320,000
                               0.12     0.119    0.11              387,280
 14932 CSTENCT@EC2209L  HKD    0.121    0.082    0.088           3,700,000
                               0.082    0.081    0.075             298,620
 14933 CSLENOV@EC2308A  HKD    0.14     0.119    0.125             160,000
                               0.12     0.118    0.122              19,720
 14934 CSCP&CC@EC2212A  HKD    0.116    0.108     -                      -
                               0.108    0.107     -                      -
 14935 VTALIBA@EP2210B  HKD    0.305    0.36      -                      -
                               0.335    0.34      -                      -
 14936 VT-CMB @EP2210A  HKD    0.54     0.60      -                      -
                               0.59     0.59      -                      -
 14937 VTKUASO@EP2211A  HKD    0.131    0.139    0.144           2,745,000
                               0.137    0.138    0.137             388,690
 14943 VT-CLP @EC2211A  HKD    0.33     0.355    0.33               10,000
                               0.34     0.34     0.32                3,250
 14945 VT-HKEX@EP2211A  HKD    0.174    0.205    0.211           3,100,000
                               0.199    0.20     0.196             639,780
 14950 SGTENCT@EC2209H  HKD    0.108    0.069    0.073          36,280,000
                               0.068    0.068    0.054           2,318,710
 14952 SGTENCT@EC2209I  HKD    0.162    0.109    0.115          81,700,000
                               0.107    0.107    0.097           8,502,030
 14953 HSPINAN@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.079    0.07     0.064          11,450,000
                               0.057    0.055    0.056             693,420
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.144     -       0.129           1,250,000
                               0.127     -       0.123             155,450
 14961 GSTENCT@EC2312A  HKD    0.179    0.15     0.151             500,000
                               0.15     0.149    0.145              74,700
 14965 GSTENCT@EC2210B  HKD    0.11     0.08     0.081           4,520,000
                               0.078    0.078    0.069             336,110
 14967 JP-SBPH@EC2210A  HKD    0.238    0.243    0.236           3,246,000
                               0.239    0.237    0.206             715,880
 14971 JPCSAIR@EC2305A  HKD    0.129    0.127    0.128             200,000
                               0.127    0.125    0.124              25,200
 14972 SGLENOV@EC2308A  HKD    0.128    0.108    0.121           5,360,000
                               0.107    0.106    0.107             610,720
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD    0.078    0.073    0.071             100,000
                               0.072    0.071    0.071               7,100
 14981 MSTENCT@EC2210E  HKD    0.116    0.086    0.088           4,960,000
                               0.084    0.085    0.067             391,360
 14982 UBCSAIR@EC2305A  HKD    0.131    0.124    0.124           9,540,000
                               0.124    0.123    0.118           1,148,150
 14983 UBTENCT@EC2209L  HKD    0.10     0.067    0.083         112,320,000
                               0.067    0.066    0.056           7,066,700
 14984 UBLENOV@EC2308A  HKD    0.144    0.124     -                      -
                               0.124    0.122     -                      -
 14985 UBCNOOC@EP2209C  HKD    0.119    0.135    0.14            4,145,000
                               0.134    0.134    0.128             561,500
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.214    0.234    0.236           2,152,000
                               0.231    0.232    0.224             499,212
 14988 MBWEIBO@EC2301A  HKD    0.238     -       0.247           7,240,000
                               0.224     -       0.224           1,708,320
 14993 GJPINAN@EC2209A  HKD    0.039    0.031    0.031           2,000,000
                               0.031    0.029    0.031              62,000
 14994 GJ-GEG @EC2210A  HKD    0.148    0.122    0.132              90,000
                               0.12     0.12     0.12               11,520
 14999 GJTENCT@EC2212C  HKD    0.187    0.13      -                      -
                               0.13     0.128     -                      -
 15000 SG-NTES@EP2209A  HKD    0.213    0.231    0.234             240,000
                               0.231    0.228    0.232              55,980
 15002 GJTENCT@EC2211A  HKD    0.206    0.139    0.142          72,990,000
                               0.136    0.136    0.128           9,544,190
 15003 BITENCT@EC2209E  HKD    0.10     0.064    0.066          12,010,000
                               0.063    0.06     0.055             741,690
 15005 BITENCT@EP2211A  HKD    0.089    0.112    0.127          36,790,000
                               0.111    0.109    0.11            4,348,130
 15008 BIZIJIN@EC2303A  HKD    0.091    0.09     0.09              560,000
                               0.09     0.086    0.086              49,000
 15012 CSCNOOC@EP2212A  HKD    0.211    0.228    0.231             400,000
                               0.227    0.227    0.223              91,500
 15014 CSALUCO@EC2303A  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.079    0.07      -                      -
                               0.069    0.069     -                      -
 15016 CSALIBA@EC2211C  HKD    0.098    0.074    0.076             220,000
                               0.074    0.073    0.074              16,420
 15018 MSTENCT@EC2301B  HKD    0.153    0.117     -                      -
                               0.117    0.115     -                      -
 15022 GSMTUAN@EC2208F  HKD    0.162    0.141    0.15           13,980,000
                               0.14     0.14     0.122           1,961,610
 15023 GSALIBA@EC2211B  HKD    0.091    0.07     0.074           1,790,000
                               0.07     0.069    0.07              128,840
 15024 GSJDCOM@EC2209B  HKD    0.135    0.112    0.12            5,615,000
                               0.111    0.111    0.104             621,925
 15025 GSZIJIN@EC2212A  HKD    0.066    0.06      -                      -
                               0.061    0.059     -                      -
 15028 SGMTUAN@EC2209F  HKD    0.149    0.13     0.135          40,220,000
                               0.129    0.128    0.113           4,931,290
 15029 SGZIJIN@EC2212A  HKD    0.066    0.063     -                      -
                               0.063    0.061     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.24     0.24      -                      -
                               0.24     0.233     -                      -
 15032 JPZIJIN@EC2302A  HKD    0.064    0.062    0.061             300,000
                               0.061    0.061    0.059              18,100
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.69     0.69     0.69                1,000
                               0.69     0.68     0.69                  690
 15039 JPCNOOC@EC2212A  HKD    0.113    0.098    0.10            1,250,000
                               0.098    0.097    0.092             119,900
 15042 MBGEELY@EC2211A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 15044 MB-ZGHL@EC2310A  HKD    0.226    0.215    0.215             125,000
                               0.214    0.212    0.214              26,800
 15045 DSLENOV@EC2308A  HKD    0.151    0.131    0.139              40,000
                               0.131    0.129    0.137               5,520
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.158    0.148     -                      -
                               0.148    0.145     -                      -
 15050 MS-PICC@EC2209A  HKD    0.031    0.033    0.033             100,000
                               0.033    0.031    0.033               3,300
 15051 HS-HKEX@EC2212A  HKD    0.134    0.12     0.107             460,000
                               0.118    0.116    0.106              48,990
 15055 CS-SDWG@EC2207A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.65     0.70      -                      -
                               0.65     0.64      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.036     -        -                      -
                               0.036    0.01      -                      -
 15058 HS-CKA @EC2210A  HKD    0.114    0.116    0.111           1,585,000
                               0.112    0.109    0.104             168,435
 15059 HSZIJIN@EC2212B  HKD    0.069    0.068     -                      -
                               0.068    0.066     -                      -
 15064 MBALIBA@EC2307A  HKD    0.022    0.033     -                      -
                               0.022    0.017     -                      -
 15066 UBALUCO@EC2303A  HKD    0.059    0.06     0.058           2,160,000
                               0.058    0.059    0.055             123,840
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.099    0.075    0.081           1,600,000
                               0.074    0.074    0.073             125,420
 15073 UB-ICBC@EC2301A  HKD    0.078    0.075    0.075           1,250,000
                               0.075    0.074    0.073              92,375
 15074 DSCMOLY@EC2303A  HKD    0.129     -       0.121           1,230,000
                               0.116     -       0.116             146,055
 15077 CSALIBA@EC2304A  HKD    0.118    0.095    0.099           1,080,000
                               0.094    0.094    0.094             105,180
 15078 CSALIBA@EC2306A  HKD    0.116    0.094    0.10            1,150,000
                               0.094    0.093    0.092             110,280
 15081 CS-ICBC@EC2301A  HKD    0.077    0.072     -                      -
                               0.073    0.07      -                      -
 15082 BPPINAN@EC2210E  HKD    0.092    0.085    0.082             900,000
                               0.082    0.082    0.081              73,700
 15083 BP-WUXI@EC2212A  HKD    0.139    0.132    0.139             600,000
                               0.133    0.13     0.131              81,900
 15084 BPJIANC@EC2212A  HKD    0.078    0.081     -                      -
                               0.078    0.077     -                      -
 15086 SG-TTI @EC2212A  HKD    0.092    0.066    0.071             800,000
                               0.065    0.064    0.065              53,900
 15088 JPZHJIN@EC2211A  HKD    0.063    0.07     0.069             605,000
                               0.068    0.068    0.055              36,385
 15093 CT-HSBC@EC2210B  HKD    0.078     -       0.07           94,400,000
                               0.066    0.063    0.063           6,209,040
 15094 CT-HSI @EC2212A  HKD     N/A      -       0.104           2,210,000
                               0.103     -       0.102             227,440
 15096 CT-HSI @EP2212C  HKD    0.123    0.145    0.147           1,990,000
                               0.141     -       0.141             284,160
 15102 GS-CTWR@EC2406A  HKD    0.171    0.169    0.171             400,000
                               0.169    0.168    0.169              68,000
 15107 GS-HKEX@EC2212A  HKD    0.125    0.109    0.113           5,280,000
                               0.11     0.108    0.103             571,240
 15108 GSMTUAN@EC2209F  HKD    0.147    0.126    0.135          12,970,000
                               0.125    0.125    0.111           1,628,640
 15110 GSPINAN@EC2207C  HKD    0.015    0.017    0.013             595,000
                               0.013    0.012    0.013               7,735
 15112 UB-HKEX@EC2209G  HKD    0.141    0.111    0.115           1,540,000
                               0.112    0.109    0.103             173,030
 15113 UB-BYD @EC2208B  HKD    0.218    0.215    0.226           4,600,000
                               0.213    0.212    0.195             992,120
 15117 UB-AIA @EC2210B  HKD    0.156    0.15     0.14              200,000
                               0.148    0.148    0.14               28,000
 15118 UB-PSBC@EC2209A  HKD    0.024    0.023    0.023             200,000
                               0.023    0.021    0.021               4,400
 15119 UBPINAN@EC2209D  HKD    0.042    0.031    0.035           6,615,000
                               0.03     0.03     0.03              216,285
 15120 UBMTUAN@EC2211A  HKD    0.226    0.202    0.206           3,240,000
                               0.202    0.20     0.191             644,360
 15121 UBALIBA@EC2306A  HKD    0.116    0.094    0.099             110,000
                               0.094    0.093    0.094              10,490
 15122 UBALIBA@EC2304A  HKD    0.121    0.098    0.104           2,900,000
                               0.096    0.096    0.095             291,710
 15123 UBALIBA@EC2208G  HKD    0.081    0.055    0.06            2,890,000
                               0.055    0.053    0.052             161,060
 15124 UBLININ@EC2209A  HKD    0.122    0.106    0.108           8,550,000
                               0.104    0.104    0.098             868,875
 15127 UB-CMB @EC2210A  HKD    0.06     0.048     -                      -
                               0.048    0.045     -                      -
 15132 UB-AAC @EC2207A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.101     -        -                      -
                               0.095     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.223    0.193    0.193             100,000
                               0.193    0.19     0.175              18,400
 15135 MBALIBA@EP2212A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15138 MBALIBA@EC2211B  HKD    0.16      -       0.128           8,750,000
                               0.117     -       0.117           1,071,580
 15140 MBGANFE@EC2212A  HKD    0.188    0.188    0.191           2,140,000
                               0.186    0.186    0.17              391,180
 15141 MBMTUAN@EC2211C  HKD    0.295    0.255    0.265           3,280,000
                               0.25     0.249    0.221             798,390
 15143 MBXIAMI@EC2211C  HKD    0.179    0.14     0.151           2,950,000
                               0.137    0.138    0.137             430,535
 15144 MB-CMB @EC2306A  HKD    0.099    0.089    0.09              650,000
                               0.088    0.088    0.086              57,225
 15148 BP-HSI @EC2212A  HKD    0.108    0.092    0.094             350,000
                               0.091    0.09     0.091              32,350
 15151 DSXIAMI@EC2302A  HKD    0.122     -       0.113           5,468,000
                               0.102     -       0.102             583,912
 15152 DSLININ@EC2209A  HKD    0.123     -       0.106             800,000
                               0.105     -       0.098              81,925
 15153 HS-ICBC@EC2209A  HKD    0.041    0.04      -                      -
                               0.041    0.037     -                      -
 15154 HSALIBA@EC2304A  HKD    0.114    0.092    0.096           1,740,000
                               0.091    0.091    0.089             163,760
 15155 CSMTUAN@EC2211A  HKD    0.23     0.202     -                      -
                               0.203    0.20      -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15157 CS-CCB @EC2212A  HKD    0.063    0.068     -                      -
                               0.067    0.067     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.129    0.103    0.103           1,250,000
                               0.103    0.101    0.096             122,730
 15164 CTJDCOM@EC2206A  HKD    0.022    0.06      -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.166    0.145    0.146           1,300,000
                               0.146    0.143    0.137             181,920
 15167 CSPINAN@EC2209F  HKD    0.055    0.043    0.043             200,000
                               0.043    0.042    0.043               8,600
 15169 CSTENCT@EC2312A  HKD    0.187    0.161    0.158             300,000
                               0.159    0.159    0.158              47,400
 15170 MS-CMB @EC2303A  HKD    0.077    0.068    0.072           4,745,000
                               0.067    0.067    0.066             323,412
 15171 BPXIAMI@EC2301B  HKD    0.137    0.113    0.124              30,000
                               0.11     0.11     0.11                3,580
 15172 BP-BYD @EC2212B  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.096     -                      -
                                N/A     0.092     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.355    0.34     0.335              10,000
                               0.335    0.325    0.335               3,350
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.091    0.08     0.083           1,775,000
                               0.079    0.078    0.077             143,175
 15178 VTZIJIN@EC2211A  HKD    0.056    0.053     -                      -
                               0.053    0.051     -                      -
 15181 VT-CCB @EC2211A  HKD    0.106    0.111     -                      -
                               0.106    0.103     -                      -
 15188 SGALIBA@EC2212D  HKD    0.118    0.093    0.10            6,440,000
                               0.092    0.092    0.091             615,680
 15190 MB-BYD @EC2208A  HKD    0.06     0.069    0.068           3,250,000
                               0.063    0.063    0.055             196,600
 15191 SGXIAMI@EC2302A  HKD    0.127    0.103    0.111           7,086,000
                               0.102    0.101    0.106             772,654
 15192 JPALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.063    0.056    0.059           1,600,000
                               0.055    0.054    0.055              91,300
 15201 SGPINAN@EC2210B  HKD    0.064    0.049     -                      -
                               0.049    0.047     -                      -
 15206 SGSANDS@EC2210A  HKD    0.083    0.067    0.068             268,000
                               0.066    0.064    0.068              18,224
 15208 CT-CGSH@EC2306A  HKD    0.104     -       0.108              40,000
                               0.108     -       0.105               4,215
 15209 CT-HKEX@EC2210C  HKD    0.20      -       0.166           4,960,000
                               0.159     -       0.155             802,210
 15210 CT-COVS@EC2210A  HKD    0.104     -       0.096              60,000
                               0.098     -       0.092               5,640
 15212 CT-CTWR@EC2406A  HKD    0.175     -       0.171             520,000
                               0.17      -       0.17               88,660
 15213 JPBAIDU@EC2209A  HKD    0.054    0.045    0.047             400,000
                               0.045    0.044    0.046              18,600
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.066     -       0.067          22,570,000
                               0.065     -       0.061           1,444,515
 15217 SGTENCT@EP2208A  HKD    0.275    0.32     0.305             100,000
                               0.305    0.295    0.30               30,250
 15218 JPCSHCL@EC2209C  HKD    0.104    0.089    0.09            9,135,000
                               0.089    0.087    0.083             820,305
 15222 JP-CMB @EC2210A  HKD    0.118    0.093    0.10            2,300,000
                               0.094    0.092    0.091             217,655
 15226 JPPINAN@EC2209D  HKD    0.061    0.045    0.049             400,000
                               0.045    0.044    0.045              19,000
 15227 JP-TTI @EC2212A  HKD    0.093    0.066    0.07           24,470,000
                               0.066    0.065    0.063           1,593,700
 15228 JP-BYD @EP2312A  HKD    0.207    0.208     -                      -
                               0.207    0.203     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.075    0.072     -                      -
                               0.073    0.07      -                      -
 15230 JPTENCT@EC2209G  HKD    0.123    0.077    0.077           1,210,000
                               0.076    0.076    0.068              87,570
 15231 JP-CUNI@EC2211A  HKD    0.123    0.123    0.122             800,000
                               0.122    0.121    0.119              97,000
 15232 GS-SUNY@EC2301A  HKD    0.181    0.158    0.167             910,000
                               0.157    0.157    0.154             144,720
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.217    0.215    0.23           17,880,000
                               0.214    0.214    0.195           3,851,065
 15236 GS-BYD @EP2209A  HKD    0.141    0.142    0.151           2,655,000
                               0.142    0.14     0.136             376,900
 15237 VTCNOOC@EP2208A  HKD    0.03     0.032     -                      -
                               0.03     0.023     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.063    0.068    0.073          20,300,000
                               0.066    0.066    0.066           1,413,370
 15240 UB-HKEX@EC2212A  HKD    0.137    0.111    0.115           6,180,000
                               0.112    0.11     0.104             688,320
 15241 UB-CUNI@EC2211A  HKD    0.12     0.121    0.123             904,000
                               0.121    0.118    0.117             108,376
 15242 UB-CCB @EC2212A  HKD    0.061    0.059    0.058           2,136,000
                               0.058    0.058    0.055             121,939
 15243 UBXIAMI@EC2302A  HKD    0.132    0.107    0.116           9,568,000
                               0.107    0.106    0.109           1,075,768
 15244 UBCSHCL@EC2209C  HKD    0.093    0.076    0.077           3,510,000
                               0.075    0.075    0.07              265,340
 15245 MS-AIA @EC2207A  HKD    0.071    0.069    0.066             770,000
                               0.069    0.068    0.058              47,548
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.033    0.034    0.035           3,600,000
                               0.033    0.033    0.032             119,160
 15251 MS-AIA @EC2210A  HKD    0.134    0.135    0.136             600,000
                               0.136    0.134    0.125              76,700
 15252 MB-TTI @EC2301A  HKD    0.168     -       0.136             800,000
                               0.131     -       0.13              105,600
 15253 MBJIANC@EC2301A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 15254 MBBYDEI@EC2301A  HKD    0.30     0.29     0.28              730,000
                               0.285    0.285    0.27              202,125
 15256 MB-CTFJ@EC2304A  HKD    0.24     0.238    0.245           2,632,000
                               0.238    0.236    0.233             626,862
 15257 MB-HSPG@EC2303A  HKD    0.27     0.255    0.25            3,320,000
                               0.249    0.249    0.24              820,520
 15258 MBCITSE@EC2304A  HKD    0.14     0.136    0.135             850,000
                               0.135    0.133    0.13              113,055
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.11     0.111    0.107             160,000
                               0.108    0.108    0.099              16,340
 15263 MBCNOOC@EC2212B  HKD    0.126    0.113     -                      -
                               0.113    0.111     -                      -
 15264 MBTENCT@EC2211D  HKD    0.209    0.164    0.163           3,080,000
                               0.161    0.161    0.136             468,140
 15265 UBCSA50@EC2302A  HKD    0.054    0.051     -                      -
                               0.051    0.049     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.031    0.028     -                      -
                               0.027    0.019     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 15271 UBCSHST@EC2212A  HKD    0.31     0.265    0.26              120,000
                               0.26     0.26     0.255              30,700
 15272 HS-HKEX@EP2210A  HKD    0.088    0.109    0.104             100,000
                               0.105    0.105    0.104              10,400
 15275 DSZIJIN@EC2208A  HKD    0.039     -       0.036             250,000
                               0.037    0.036    0.033               8,650
 15276 HSPINAN@EC2209C  HKD    0.08     0.064    0.068             160,000
                               0.062    0.061    0.06               10,420
 15284 MBALIBA@EP2207A  HKD    0.435     -        -                      -
                               0.435    0.435     -                      -
 15285 MBSANDS@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.097    0.088    0.09            1,040,000
                               0.084    0.084    0.082              88,770
 15287 HSCLIFE@EC2305A  HKD    0.109    0.107    0.105              50,000
                               0.105    0.105    0.102               5,175
 15288 HSCSHCL@EC2210B  HKD    0.108    0.097     -                      -
                               0.096    0.092     -                      -
 15289 MBBOCHK@EC2207A  HKD    0.325    0.28     0.27               10,000
                               0.27     0.26     0.27                2,700
 15290 GS-BOCL@EC2207A  HKD    0.01     0.012    0.01            1,096,000
                               0.01     0.01     0.01               10,960
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.085     -       0.085           2,100,000
                               0.085     -       0.076             169,010
 15293 MB-SFMG@EC2301A  HKD    0.178     -       0.179             250,000
                               0.179     -       0.173              44,250
 15294 MB-CCB @EC2210A  HKD    0.203    0.202     -                      -
                               0.202    0.198     -                      -
 15296 MS-GEG @EC2210A  HKD    0.10     0.081     -                      -
                               0.081    0.08      -                      -
 15297 MS-BYD @EC2210A  HKD    0.275    0.28     0.29            1,990,000
                               0.28     0.275    0.249             544,000
 15299 SGALIBA@EP2211A  HKD    0.165    0.204    0.204             525,000
                               0.204    0.202    0.195             104,165
 15301 MBBOCOM@EC2208A  HKD    0.104    0.109     -                      -
                               0.104    0.103     -                      -
 15302 SGALIBA@EP2212A  HKD    0.184    0.215    0.215             500,000
                               0.214    0.213    0.208             105,700
 15303 MBSUNTI@EC2302A  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 15306 CS-TRIP@EC2209A  HKD    0.255    0.238    0.245           6,190,000
                               0.239    0.237    0.218           1,439,485
 15308 CSYKENR@EC2209B  HKD    0.239    0.229    0.23            8,000,000
                               0.229    0.226    0.197           1,746,180
 15310 CSZIJIN@EC2305A  HKD    0.114    0.11      -                      -
                               0.11     0.109     -                      -
 15311 CS-CUNI@EC2211A  HKD    0.123    0.123     -                      -
                               0.123    0.121     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.187    0.173    0.182           2,820,000
                               0.172    0.172    0.167             492,200
 15318 CSCLIFE@EC2212B  HKD    0.072    0.063     -                      -
                               0.063    0.062     -                      -
 15320 JPTENCT@EP2212A  HKD    0.275    0.315     -                      -
                               0.29     0.29      -                      -
 15321 VTCSA50@EP2306A  HKD    0.335    0.345     -                      -
                               0.335    0.33      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.166    0.162    0.165           5,612,000
                               0.16     0.16     0.15              888,782
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.148    0.139     -                      -
                               0.14     0.135     -                      -
 15325 VTCSA50@EC2309A  HKD    0.156    0.152    0.152           1,070,000
                               0.148    0.148    0.148             161,010
 15326 VTCNOOC@EC2212A  HKD    0.117    0.108    0.10               50,000
                               0.101    0.102    0.10                5,000
 15327 CT-CMB @EP2210A  HKD    0.345     -       0.38              100,000
                               0.38      -       0.375              37,600
 15328 CTXIAMI@EP2212A  HKD    0.221    0.26     0.255          12,333,000
                               0.25     0.243    0.236           3,017,978
 15331 CTPINAN@EC2209C  HKD    0.071     -        -                      -
                               0.056     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.121     -        -                      -
                               0.145     -        -                      -
 15335 CTJDCOM@EC2210A  HKD    0.146    0.127    0.132          19,435,000
                               0.127     -       0.126           2,511,650
 15336 SGCNOOC@EC2211B  HKD    0.121    0.105    0.108           2,500,000
                               0.105    0.102    0.102             261,240
 15337 BPALIBA@EC2302A  HKD     N/A     0.187     -                      -
                                N/A     0.184     -                      -
 15338 BPALIBA@EC2301D  HKD    0.275    0.218    0.222           1,005,000
                               0.218    0.215    0.22              223,100
 15339 BPMTUAN@EC2301C  HKD    0.415    0.38      -                      -
                               0.385    0.365     -                      -
 15340 GSKUASO@EC2212D  HKD    0.155    0.141    0.149             700,000
                               0.142    0.14     0.138             100,200
 15341 UBNFSPR@EC2306A  HKD    0.104    0.099    0.099           1,440,000
                               0.099    0.098    0.092             140,160
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.048    0.047    0.042             192,000
                               0.046    0.046    0.041               7,968
 15344 JPALIBA@EC2212D  HKD    0.12     0.092    0.098           3,470,000
                               0.091    0.09     0.091             326,770
 15345 JPALIBA@EC2306A  HKD    0.116    0.094    0.098             100,000
                               0.094    0.093    0.094               9,600
 15346 JPALIBA@EC2304A  HKD    0.118    0.095    0.099           2,440,000
                               0.094    0.094    0.093             231,910
 15347 UBSPDRG@EC2211A  HKD    0.083    0.083    0.082             540,000
                               0.082    0.081    0.082              44,280
 15348 SG-HKEX@EC2212B  HKD    0.144    0.121     -                      -
                               0.122    0.117     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.233    0.205    0.216          38,770,000
                               0.204    0.203    0.188           7,927,620
 15352 MS-HKEX@EC2209G  HKD    0.208    0.173    0.183          21,540,000
                               0.173    0.17     0.158           3,647,790
 15354 SGTENCT@EC2210B  HKD    0.122    0.087    0.088          38,000,000
                               0.086    0.085    0.076           3,011,960
 15356 MSCSHCL@EC2210A  HKD    0.145    0.126    0.128             700,000
                               0.126    0.124    0.124              88,450
 15359 MS-CCB @EC2211B  HKD    0.095    0.091     -                      -
                               0.092    0.089     -                      -
 15361 MS-SUNY@EC2301A  HKD    0.18     0.16     0.163             340,000
                               0.16     0.157    0.157              54,500
 15362 MS-CRL @EC2207B  HKD    0.067    0.067    0.069             990,000
                               0.067    0.062    0.062              65,670
 15364 MS-CRL @EC2209A  HKD    0.126    0.135    0.136             880,000
                               0.132    0.129    0.117             110,470
 15365 MSPETCH@EC2211A  HKD    0.156    0.15      -                      -
                               0.147    0.144     -                      -
 15368 UBALIBA@EC2212D  HKD    0.121    0.094     -                      -
                               0.094    0.093     -                      -
 15370 UBXPENG@EC2211A  HKD    0.166    0.15     0.155           3,360,000
                               0.15     0.148    0.142             502,550
 15371 UBYKENR@EC2210B  HKD    0.218    0.21     0.22            5,468,000
                               0.211    0.208    0.181           1,110,234
 15372 UBZIJIN@EC2302A  HKD    0.062    0.06      -                      -
                               0.06     0.059     -                      -
 15373 UBGANFE@EC2212A  HKD    0.172    0.17     0.172           4,350,000
                               0.168    0.168    0.154             725,126
 15374 UBMTUAN@EC2210B  HKD    0.285    0.26     0.27            2,210,000
                               0.255    0.255    0.232             566,190
 15383 UB-HSI @EP2211B  HKD    0.088    0.101    0.107       3,082,510,000
                               0.101    0.10     0.098         310,997,410
 15384 MSFOPHA@EC2209A  HKD    0.375    0.34     0.35              280,000
                               0.34     0.33     0.34               96,000
 15386 MS-CKA @EC2210A  HKD    0.12     0.117    0.115             200,000
                               0.115    0.111    0.111              22,600
 15387 MS-SHKP@EC2306A  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 15388 MB-WUXI@EC2208B  HKD    0.079    0.073    0.077           4,335,000
                               0.073    0.072    0.062             300,277
 15389 MBZIJIN@EC2303A  HKD    0.118    0.112     -                      -
                               0.112    0.11      -                      -
 15390 MB-SHKP@EC2301A  HKD    0.242     -       0.236           1,550,000
                               0.227     -       0.22              349,215
 15393 DSCNOOC@EC2212A  HKD    0.111     -       0.105           9,800,000
                               0.102    0.099    0.097             983,825
 15394 DS-HKEX@EC2209B  HKD    0.234     -       0.21            7,300,000
                               0.203     -       0.187           1,424,840
 15395 GJALIBA@EP2210A  HKD    0.113    0.141    0.142         283,150,000
                               0.141    0.14     0.129          38,616,510
 15397 GSALIHI@EC2208A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.275    0.315    0.305           1,000,000
                               0.305    0.295    0.30              302,500
 15402 GJALIBA@EC2303A  HKD    0.137    0.107     -                      -
                               0.107    0.104     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 15404 MB-BILI@EP2211B  HKD    0.227     -       0.233             376,000
                               0.228     -       0.225              85,680
 15405 EA-CMOB@EC2304A  HKD    0.224    0.211     -                      -
                               0.211    0.208     -                      -
 15406 JPTENCT@EC2210A  HKD    0.022    0.016    0.016          19,600,000
                               0.015    0.015    0.015             298,450
 15407 EA-WUXI@EC2312A  HKD    0.192    0.186    0.182           1,400,000
                               0.185    0.184    0.177             250,900
 15408 EAKUASO@EC2312A  HKD    0.29     0.275     -                      -
                               0.28     0.27      -                      -
 15409 HS-HSI @EC2212B  HKD    0.118    0.101    0.106         246,940,000
                               0.10     0.10     0.093          24,523,180
 15410 HSHSCEI@EC2212C  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.133    0.112    0.122          34,868,000
                               0.111    0.11     0.111           4,011,954
 15414 HS-HKEX@EC2210B  HKD    0.183    0.161    0.163          38,630,000
                               0.159    0.154    0.142           5,850,280
 15415 HSCNOOC@EC2212A  HKD    0.172    0.15     0.151           1,180,000
                               0.15     0.147    0.145             173,085
 15417 SG-HKEX@EC2210C  HKD    0.192    0.158     -                      -
                               0.16     0.155     -                      -
 15418 SGJDCOM@EC2210A  HKD    0.154    0.134    0.141          19,625,000
                               0.133    0.132    0.123           2,574,615
 15419 GSBAIDU@EC2207A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 15421 CS-CTEL@EC2210A  HKD    0.16     0.16      -                      -
                               0.16     0.158     -                      -
 15423 CS-AIA @EC2210B  HKD    0.144    0.133    0.135           3,096,000
                               0.131    0.131    0.12              394,330
 15426 CSMTUAN@EP2210A  HKD    0.076    0.088    0.089              40,000
                               0.087    0.084    0.089               3,560
 15427 CSCMOLY@EC2303A  HKD    0.092    0.085     -                      -
                               0.085    0.084     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.088    0.094    0.092             780,000
                               0.092    0.092    0.083              67,930
 15430 CSXIAMI@EC2212A  HKD    0.135    0.11     0.123         165,814,000
                               0.109    0.109    0.109          19,317,722
 15434 CSXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.122    0.101    0.112             396,000
                               0.101    0.10     0.107              43,168
 15441 CSTENCT@EC2211A  HKD    0.171    0.122    0.131           2,980,000
                               0.122    0.121    0.116             362,000
 15443 CSALIBA@EC2209E  HKD    0.126    0.102    0.102           2,730,000
                               0.095    0.095    0.095             271,650
 15444 CSALIBA@EC2212F  HKD    0.121    0.093    0.099           1,380,000
                               0.092    0.092    0.09              131,120
 15445 BPTENCT@EC2301A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.029    0.025    0.025             120,000
                               0.025    0.023    0.025               3,000
 15448 CT-HSI @EP2209E  HKD    0.117     -       0.141             320,000
                               0.137     -       0.133              43,990
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.074     -       0.087             980,000
                               0.082     -       0.085              84,740
 15451 CT-AAC @EC2210B  HKD    0.191     -        -                      -
                               0.176     -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.146     -       0.126           7,760,000
                               0.113     -       0.113             945,614
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.179    0.149    0.157           7,610,000
                               0.15     0.148    0.137           1,114,140
 15458 GS-CLPG@EC2209A  HKD    0.17     0.169    0.176             880,000
                               0.169    0.168    0.155             143,170
 15460 GS-ZTE @EC2210A  HKD    0.183    0.175    0.182           1,294,000
                               0.175    0.174    0.169             228,478
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15463 JPZIJIN@EP2303A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 15464 JPKSOFT@EC2211A  HKD    0.35     0.35     0.35              474,000
                               0.35     0.34     0.315             155,770
 15465 JPCITSE@EC2212B  HKD    0.089    0.076    0.077             960,000
                               0.075    0.074    0.072              70,940
 15467 JPALIBA@EP2209B  HKD    0.137    0.176    0.178          48,295,000
                               0.175    0.175    0.161           8,125,275
 15470 JPTENCT@EC2312A  HKD    0.187    0.157    0.156             300,000
                               0.155    0.156    0.151              46,150
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.203    0.167    0.172             800,000
                               0.169    0.164    0.154             130,900
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.295    0.26     0.265           3,070,000
                               0.25     0.25     0.229             770,170
 15477 JP-HKEX@EP2210A  HKD    0.091    0.108    0.111           1,050,000
                               0.107    0.106    0.103             113,550
 15481 JP-CKA @EC2210A  HKD    0.128    0.123    0.122             620,000
                               0.122    0.118    0.116              74,070
 15482 SG-HSI @EC2212A  HKD    0.116    0.098    0.098           2,070,000
                               0.098    0.097    0.095             199,260
 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    0.154    0.122    0.13            5,780,000
                               0.121    0.121    0.119             721,260
 15489 MBALIBA@EC2211C  HKD    0.211     -       0.173           9,975,000
                               0.154     -       0.154           1,650,120
 15491 MB-SHEC@EC2304A  HKD    0.415    0.445    0.45              128,000
                               0.445    0.44     0.435              56,640
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.25     0.247    0.249           2,800,000
                               0.246    0.243    0.238             685,510
 15495 MBXIAMI@EC2212A  HKD    0.237    0.188    0.207          12,596,000
                               0.184    0.185    0.182           2,468,042
 15496 UBTENCT@EC2212E  HKD    0.175    0.131    0.132           1,640,000
                               0.129    0.129    0.121             206,530
 15498 CS-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.164    0.164     -                      -
                               0.164    0.158     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.109    0.106    0.107           6,880,000
                               0.104    0.104    0.098             687,600
 15503 UBXIAMI@EC2212A  HKD    0.147    0.121    0.128           2,064,000
                               0.12     0.119    0.124             258,522
 15504 UBMTUAN@EP2211A  HKD    0.057    0.063    0.067           2,430,000
                               0.062    0.062    0.06              156,460
 15505 UBCITSE@EC2212A  HKD    0.086    0.081    0.082          14,120,000
                               0.082    0.08     0.077           1,117,865
 15509 UBJDCOM@EC2209E  HKD    0.14     0.12     0.127           1,115,000
                               0.12     0.119    0.114             137,750
 15511 UBJIANC@EC2212A  HKD    0.089    0.093    0.088           3,360,000
                               0.091    0.091    0.081             283,440
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.172    0.127    0.109             100,000
                               0.125    0.125    0.109              10,900
 15514 DS-CRBH@EC2302A  HKD    0.137     -       0.128           1,600,000
                               0.125     -       0.117             193,800
 15515 DS-CMB @EC2303A  HKD    0.094     -       0.087             617,500
                               0.084    0.081    0.081              51,302
 15516 CS-ENN @EC2210A  HKD    0.216    0.175    0.199          15,040,000
                               0.173    0.173    0.155           2,590,800
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 15522 CSPETCH@EC2211A  HKD    0.161    0.156     -                      -
                               0.156    0.154     -                      -
 15524 CSMTUAN@EC2210C  HKD    0.295    0.26      -                      -
                               0.26     0.25      -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.223    0.21      -                      -
                               0.211    0.208     -                      -
 15531 CSLIAUT@EC2211A  HKD    0.174    0.171    0.173           6,560,000
                               0.171    0.17     0.159           1,096,050
 15532 CT-SUNY@EP2206A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.138    0.112    0.119           2,230,000
                               0.112    0.111    0.106             246,340
 15538 UBSMORE@EC2209A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.435    0.49      -                      -
                               0.48     0.48      -                      -
 15544 CS-CMOB@EC2211A  HKD    0.114    0.101    0.105             250,000
                               0.101    0.099    0.099              25,500
 15547 CSALIBA@EC2303A  HKD    0.136    0.108     -                      -
                               0.108    0.107     -                      -
 15550 VTJDCOM@EC2211A  HKD    0.249    0.219    0.228           5,980,000
                               0.219    0.216    0.206           1,272,600
 15551 VT-CLPG@EC2210A  HKD    0.227    0.224    0.23            3,030,000
                               0.224    0.221    0.205             646,600
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.175    0.19     0.197           8,550,000
                               0.188    0.188    0.182           1,646,550
 15556 UB-BYD @EP2312A  HKD    0.208    0.209    0.212           1,200,000
                               0.207    0.207    0.206             252,325
 15557 VT-CMOB@EC2211B  HKD    0.127    0.116    0.109             125,000
                               0.109    0.11     0.109              13,625
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.21     0.225    0.221             300,000
                               0.223    0.223    0.221              66,300
 15560 BIXIAMI@EC2212B  HKD    0.133    0.112    0.122          39,114,000
                               0.111    0.108    0.113           4,583,114
 15561 UBBAIDU@EC2209A  HKD    0.052    0.044    0.047           2,060,000
                               0.044    0.043    0.041              89,515
 15562 BIPINAN@EC2209A  HKD    0.073    0.059    0.06            1,860,000
                               0.056    0.056    0.054             104,240
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.192     -       0.175             480,000
                               0.172     -       0.164              83,000
 15570 CTBAIDU@EC2212B  HKD    0.148    0.131    0.128          20,440,000
                               0.129     -       0.121           2,520,060
 15571 CTGXEVB@EC2303A  HKD    0.27      -        -                      -
                               0.275     -        -                      -
 15572 CT-CMB @EC2303A  HKD    0.077     -       0.073           3,935,000
                               0.066     -       0.066             272,900
 15573 CT-AIA @EC2210A  HKD    0.158     -       0.147           2,160,000
                               0.147     -       0.135             302,870
 15578 CS-CMB @EC2304A  HKD    0.094    0.082    0.086             500,000
                               0.082    0.081    0.08               41,325
 15579 GSTENCT@EC2211A  HKD    0.166    0.121    0.123           9,990,000
                               0.12     0.12     0.105           1,136,940
 15580 UBXIAMI@EP2209A  HKD    0.61     0.66      -                      -
                               0.64     0.64      -                      -
 15582 SG-CMB @EC2212A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 15583 GSJDCOM@EC2209C  HKD    0.185    0.155    0.164           9,045,000
                               0.155    0.154    0.144           1,394,110
 15584 UBALIBA@EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.205    0.221    0.225             170,000
                               0.222    0.219    0.225              38,250
 15587 GSMTUAN@EC2210A  HKD    0.285    0.26     0.265           3,970,000
                               0.255    0.255    0.226             973,790
 15591 JPSDGLD@EC2212A  HKD    0.122    0.124    0.114             200,000
                               0.119    0.119    0.112              22,550
 15592 UBTENCT@EP2209A  HKD    0.197    0.255    0.265             910,000
                               0.255    0.249    0.243             238,850
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.156    0.122    0.128           2,830,000
                               0.121    0.121    0.119             346,310
 15597 JP-CCB @EC2211A  HKD    0.118    0.114    0.113           3,094,000
                               0.113    0.112    0.104             335,768
 15601 JP-CTWR@EC2406A  HKD    0.167    0.161    0.163              20,000
                               0.161    0.16     0.163               3,260
 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    0.073    0.081     -                      -
                               0.074    0.073     -                      -
 15607 JPJDCOM@EC2209C  HKD    0.182    0.154    0.167          70,590,000
                               0.154    0.152    0.147          10,789,245
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.079    0.069    0.07              400,000
                               0.069    0.068    0.069              27,800
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.145    0.121     -                      -
                               0.121    0.12      -                      -
 15613 DS-HKEX@EC2212A  HKD    0.138     -        -                      -
                               0.114     -        -                      -
 15614 SGKUASO@EP2206A  HKD    0.275    0.315     -                      -
                               0.30     0.30      -                      -
 15617 MS-CTWR@EC2406A  HKD    0.149    0.148    0.148             200,000
                               0.148    0.145    0.148              29,600
 15620 MS-CTWR@EC2306C  HKD    0.069    0.065    0.069             900,000
                               0.065    0.063    0.069              62,100
 15622 GS-CMB @EC2306A  HKD    0.135    0.121    0.128             300,000
                               0.122    0.12     0.122              37,825
 15628 SGALIBA@EC2211C  HKD    0.155    0.122    0.13            6,400,000
                               0.122    0.12     0.119             799,910
 15630 SG-CMB @EC2305A  HKD    0.075    0.067    0.07            1,475,000
                               0.066    0.065    0.066             100,875
 15631 CSTENCT@EC2212B  HKD    0.022    0.026     -                      -
                               0.022    0.018     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.143    0.128    0.129           5,000,000
                               0.128    0.126    0.121             631,150
 15633 SGGANFE@EC2212A  HKD    0.195    0.195    0.198             440,000
                               0.196    0.193    0.179              82,940
 15634 SGGEELY@EC2303A  HKD    0.30     0.29     0.285              80,000
                               0.285    0.285    0.28               22,750
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD TRADING SUSPENDED
 15639 SGTENCT@EC2210C  HKD    0.36     0.26     0.265          44,050,000
                               0.255    0.255    0.237          10,821,900
 15641 GS-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.144    0.115    0.128          11,270,000
                               0.115    0.114    0.117           1,369,550
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15648 JPXPENG@EC2205A  HKD TRADING SUSPENDED
 15649 UBTENCT@EC2301A  HKD    0.167    0.124    0.124           1,600,000
                               0.123    0.123    0.109             193,880
 15650 UBPETCH@EC2211A  HKD    0.167    0.16     0.158           1,880,000
                               0.155    0.156    0.145             279,580
 15652 UBKUASO@EC2303A  HKD    0.231    0.216    0.223              40,000
                               0.217    0.214    0.223               8,920
 15653 UB-CKA @EC2210A  HKD    0.113    0.108    0.109           9,630,000
                               0.107    0.106    0.101           1,010,360
 15654 UBZHJIN@EC2211A  HKD    0.058    0.062    0.063           9,250,000
                               0.061    0.061    0.051             531,500
 15655 UBLIAUT@EC2211A  HKD    0.17     0.17     0.174           7,460,000
                               0.169    0.168    0.159           1,263,480
 15657 UB-SUNY@EC2301A  HKD    0.179    0.159    0.165           9,080,000
                               0.159    0.157    0.152           1,435,990
 15658 JP-NTES@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15659 UBALIBA@EC2211C  HKD    0.161    0.122    0.129           2,750,000
                               0.121    0.121    0.12              349,180
 15660 UBALIBA@EC2303A  HKD    0.142    0.11     0.116           3,380,000
                               0.109    0.109    0.108             382,140
 15661 JPXIAMI@EC2212A  HKD    0.142    0.114    0.123           2,066,000
                               0.112    0.112    0.111             248,556
 15663 JP-HSI @EC2210F  HKD    0.138    0.115    0.113             420,000
                               0.114    0.114    0.11               46,510
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.196    0.119    0.124       2,203,680,000
                               0.118    0.118    0.108         246,274,040
 15672 JP-CTIH@EC2212A  HKD    0.137    0.137    0.134           1,049,000
                               0.135    0.134    0.122             137,478
 15673 JP-CPIC@EC2301A  HKD    0.101    0.099    0.096             350,000
                               0.097    0.098    0.094              33,350
 15674 JP-NCI @EC2212A  HKD    0.085    0.089    0.083             800,000
                               0.086    0.086    0.077              64,400
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.088    0.093    0.09              700,000
                               0.092    0.092    0.082              60,250
 15677 MSCSA50@EC2309A  HKD    0.154    0.15     0.147              20,000
                               0.149    0.148    0.147               2,940
 15678 MSCSA50@EC2310A  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 15680 MS-CMB @EC2210A  HKD    0.105    0.083    0.09            6,780,000
                               0.082    0.081    0.078             560,225
 15681 MSTENCT@EC2210F  HKD    0.265    0.19     0.195         172,670,000
                               0.189    0.189    0.166          31,087,080
 15684 MSALUCO@EC2303A  HKD    0.111    0.115    0.101             200,000
                               0.11     0.112    0.101              20,200
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 15688 MB-MYCG@EC2309A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.52     0.53     0.53              270,000
                               0.53     0.51     0.48              133,262
 15694 MBTENCT@EC2211E  HKD    0.52     0.39     0.395           2,090,000
                               0.385    0.385    0.355             783,600
 15695 MSSDGLD@EC2212A  HKD    0.111    0.116     -                      -
                               0.111    0.111     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.115    0.11      -                      -
                               0.109    0.108     -                      -
 15698 MSCMOLY@EC2209A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 15699 MSTENCT@EC2209I  HKD    0.52     0.38     0.375              10,000
                               0.375    0.37     0.375               3,750
 15700 MS-HSBC@EC2210C  HKD    0.285    0.265    0.265               4,000
                               0.265    0.26     0.265               1,060
 15701 MS-HSBC@EC2210D  HKD    0.088    0.082     -                      -
                               0.083    0.081     -                      -
 15702 UB-HSI @EP2212E  HKD    0.091    0.105    0.108             340,000
                               0.105    0.104    0.103              36,060
 15703 CS-SMIC@EC2212A  HKD    0.215    0.217    0.217           3,795,000
                               0.217    0.216    0.198             778,800
 15704 CSGANFE@EC2210A  HKD    0.425    0.42     0.41               20,000
                               0.415    0.415    0.405               8,150
 15707 CSCSA50@EC2302A  HKD    0.158    0.15      -                      -
                               0.15     0.149     -                      -
 15708 CSKINGD@EC2209A  HKD    0.202    0.19     0.182             200,000
                               0.187    0.188    0.182              36,400
 15709 GJALIBA@EC2205B  HKD TRADING SUSPENDED
 15710 CSAVICN@EC2303A  HKD    0.144    0.142    0.145             900,000
                               0.142    0.141    0.137             127,630
 15711 CS-CCB @EC2211A  HKD    0.108    0.105     -                      -
                               0.106    0.103     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.157    0.13      -                      -
                               0.13     0.129     -                      -
 15718 VT-CMB @EC2305A  HKD    0.151    0.137    0.141           1,150,000
                               0.135    0.136    0.133             158,975
 15719 VTGANFE@EC2301A  HKD    0.28     0.315     -                      -
                               0.28     0.285     -                      -
 15720 VTKUASO@EC2304A  HKD    0.246    0.233    0.227             240,000
                               0.231    0.231    0.224              54,160
 15722 VTHSTEC@EC2212A  HKD    0.345    0.305    0.285           3,100,000
                               0.30     0.30     0.285             883,500
 15723 VT-HSI @EP2211A  HKD     N/A     0.104     -                      -
                                N/A     0.101     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD TRADING SUSPENDED
 15727 MS-HSBC@EC2207A  HKD    0.102    0.086    0.092             520,000
                               0.087    0.084    0.083              45,470
 15731 MS-ZTE @EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.016    0.023     -                      -
                               0.019    0.019     -                      -
 15735 BPTENCT@EC2210J  HKD    0.245    0.172    0.165             170,000
                               0.17     0.169    0.157              27,130
 15737 BP-HSBC@EC2304A  HKD     N/A     0.097     -                      -
                                N/A     0.094     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.091     -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.146     -                      -
                                N/A     0.143     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.295    0.265    0.265             120,000
                               0.265    0.249    0.25               31,350
 15745 MS-DFMG@EC2211A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 15751 HSTENCT@EP2211A  HKD    0.11     0.136     -                      -
                               0.134    0.134     -                      -
 15753 HS-CCB @EC2209A  HKD    0.066    0.063     -                      -
                               0.064    0.061     -                      -
 15756 SG-HSI @EC2211B  HKD    0.156    0.133    0.126             110,000
                               0.131    0.131    0.125              13,800
 15757 GSXIAMI@EC2212A  HKD    0.133    0.104    0.114          10,000,000
                               0.102    0.103    0.102           1,080,834
 15758 GSTENCT@EC2210C  HKD    0.217    0.149    0.157          51,450,000
                               0.148    0.148    0.136           7,499,370
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.225    0.209    0.217           5,410,000
                               0.209    0.208    0.201           1,126,190
 15762 HS-CMOB@EC2206A  HKD    0.089    0.069    0.082           1,065,000
                               0.063    0.063    0.062              77,150
 15765 CTCSHCL@EC2210A  HKD    0.169     -       0.148             950,000
                               0.145     -       0.141             138,260
 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    0.247     -       0.242             530,000
                               0.245    0.23     0.23              124,490
 15773 CT-CCB @EC2211A  HKD    0.134    0.13     0.126           5,050,000
                               0.122     -       0.117             604,170
 15777 CSALIBA@EC2208B  HKD    0.01     0.011    0.012             160,000
                               0.01      -       0.012               1,920
 15778 CSALIBA@EC2205A  HKD TRADING SUSPENDED
 15780 CTCLIFE@EC2303A  HKD    0.139     -        -                      -
                               0.138    0.128     -                      -
 15782 CT-XYS @EC2302A  HKD    0.34      -        -                      -
                               0.355     -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.064    0.056    0.059           1,288,000
                               0.056    0.054    0.056              74,528
 15785 JP-CMOB@EC2211B  HKD    0.186    0.169    0.182         164,810,000
                               0.168    0.167    0.159          28,841,655
 15787 CSJDCOM@EC2205A  HKD TRADING SUSPENDED
 15788 JP-SUNY@EC2301A  HKD    0.183    0.176    0.168           1,820,000
                               0.162    0.161    0.157             296,580
 15789 JPPINAN@EC2209E  HKD    0.078    0.058    0.063             630,000
                               0.057    0.056    0.057              37,710
 15791 CSSANDS@EP2205A  HKD TRADING SUSPENDED
 15792 JP-CMB @EP2210A  HKD    0.31     0.35     0.35              330,000
                               0.35     0.345    0.34              114,350
 15793 JP-CLIT@EC2210A  HKD    0.485    0.44     0.465           1,468,000
                               0.435    0.435    0.425             657,300
 15794 CSSANDS@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.112    0.089     -                      -
                               0.09     0.087     -                      -
 15798 UB-CMOB@EC2211B  HKD    0.216    0.192    0.21            2,470,000
                               0.192    0.189    0.187             482,120
 15801 UB-CMB @EP2210A  HKD    0.227    0.26      -                      -
                               0.25     0.25      -                      -
 15802 UBCSA50@EC2310A  HKD    0.147    0.141     -                      -
                               0.141    0.14      -                      -
 15803 UBAVICN@EC2303A  HKD    0.143    0.142     -                      -
                               0.143    0.14      -                      -
 15804 DS-PSBC@EC2212A  HKD    0.147     -       0.149           3,140,000
                               0.145     -       0.127             439,790
 15806 DS-CMOB@EC2211A  HKD    0.148     -       0.137              40,000
                               0.136     -       0.136               5,460
 15809 DS-HSBC@EC2210B  HKD    0.111    0.101    0.105           5,464,000
                               0.101    0.099    0.094             533,344
 15811 MSJDCOM@EP2210A  HKD    0.196    0.218    0.229           1,235,000
                               0.217    0.217    0.215             272,305
 15812 BICLIFE@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.193    0.146    0.151          58,480,000
                               0.144    0.145    0.129           8,123,800
 15815 MBCITIC@EC2311A  HKD    0.265    0.27     0.27              380,000
                               0.265    0.265    0.26              100,925
 15816 BIALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15819 MB-CCSC@EC2404A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 15820 MB-WYNN@EC2305A  HKD    0.216    0.195    0.198             692,000
                               0.193    0.193    0.193             135,498
 15821 MBANGEL@EC2301A  HKD    0.365    0.34     0.335             340,000
                               0.335    0.335    0.315             110,800
 15822 MB-BJAP@EC2302A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 15823 MBTENCT@EC2312A  HKD    1.20     0.99     1.00              660,000
                               0.99     0.98     0.94              643,200
 15826 MB-BYD @EC2212B  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 15827 MBGXEVB@EC2307A  HKD    0.34     0.35     0.34              490,000
                               0.345    0.345    0.32              160,525
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.455     -       0.48              160,000
                               0.475     -       0.465              76,050
 15831 MSPINAN@EC2209C  HKD    0.142    0.125    0.128           2,370,000
                               0.125    0.123    0.117             291,920
 15835 MSPINAN@EC2209D  HKD    0.07     0.064    0.064             700,000
                               0.063    0.062    0.058              43,200
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.097    0.08     0.086          15,152,000
                               0.08     0.079    0.077           1,198,456
 15840 VT-GEG @EP2208A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.123    0.143    0.147             670,000
                               0.143    0.142    0.141              95,970
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.218    0.194     -                      -
                               0.194    0.192     -                      -
 15850 SGFOPHA@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15853 CS-CKA @EC2210A  HKD    0.111    0.12     0.116             600,000
                               0.12     0.119    0.112              68,575
 15855 CSXPENG@EC2211A  HKD    0.165    0.148    0.152           1,600,000
                               0.148    0.147    0.14              234,360
 15857 SG-ZTE @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15859 CSGEELY@EC2303A  HKD    0.305    0.29      -                      -
                               0.29     0.285     -                      -
 15860 VT-CKH @EC2211A  HKD    0.181    0.177    0.178           1,770,000
                               0.175    0.173    0.162             299,535
 15861 VTTENCT@EC2212C  HKD    0.315    0.229    0.236           4,860,000
                               0.227    0.227    0.209           1,090,480
 15863 VT-HKEX@EC2212A  HKD    0.213    0.177    0.181           5,740,000
                               0.178    0.173    0.164             969,110
 15864 SGXIAMI@EP2212C  HKD    0.164    0.187    0.184             550,000
                               0.184    0.184    0.182             100,540
 15868 SG-CLPG@EC2206A  HKD    0.04     0.042     -                      -
                               0.04     0.039     -                      -
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.188    0.186     -                      -
                               0.186    0.181     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.199     -                      -
                                N/A     0.195     -                      -
 15875 CT-HSBC@EC2303A  HKD    0.133     -       0.117             544,000
                               0.114     -       0.114              62,760
 15876 CTMTUAN@EC2211A  HKD    0.365     -        -                      -
                               0.34      -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.232    0.212    0.221           3,760,000
                               0.21      -       0.192             803,660
 15880 CT-CMOB@EC2211A  HKD    0.159     -       0.147              50,000
                               0.136     -       0.147               7,350
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.285     -        -                      -
                               0.30      -        -                      -
 15888 JPZIJIN@EC2210A  HKD    0.19     0.182    0.182           7,940,000
                               0.18     0.18     0.165           1,376,350
 15889 JP-MYCG@EC2302A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 15890 JPKINGD@EC2209A  HKD    0.201    0.191    0.191             980,000
                               0.188    0.189    0.17              178,710
 15891 JP-HSBC@EC2208B  HKD    0.069    0.062    0.067         171,744,000
                               0.061    0.06     0.058          10,490,852
 15894 JPCSHCL@EC2210A  HKD    0.157    0.139    0.14              880,000
                               0.139    0.137    0.135             121,690
 15895 GS-HSBC@EC2210E  HKD    0.083    0.077    0.08              816,000
                               0.077    0.076    0.072              62,612
 15896 GSPINAN@EC2209D  HKD    0.06     0.055    0.056             400,000
                               0.055    0.054    0.055              22,300
 15897 GJMTUAN@EC2208B  HKD    0.216    0.184    0.19            1,620,000
                               0.181    0.18     0.17              287,150
 15898 CS-CMB @EC2210A  HKD    0.129    0.097    0.112             550,000
                               0.097    0.096    0.106              60,075
 15901 DSTRAHK@EP2303A  HKD    0.16     0.194    0.181           3,230,000
                               0.174     -       0.171             567,790
 15902 DSTRAHK@EC2303A  HKD    0.209    0.18     0.184          25,992,500
                               0.176    0.17     0.169           4,430,257
 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    0.184     -       0.168             304,000
                               0.163     -       0.163              50,552
 15908 UBXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.177    0.192    0.189              40,000
                               0.19     0.19     0.181               7,480
 15915 MB-JXR @EC2306A  HKD    0.247     -       0.28            3,370,000
                               0.27      -       0.231             859,265
 15918 MBGFSEC@EC2403A  HKD    0.285    0.28     0.28              232,000
                               0.28     0.275    0.275              64,940
 15919 MB-CPIC@EC2306A  HKD    0.232    0.23     0.228              50,000
                               0.228    0.228    0.228              11,400
 15920 MBCSBIO@EC2304A  HKD    0.212    0.197    0.203           3,420,000
                               0.196    0.196    0.19              674,900
 15922 MB-HTSC@EC2306A  HKD    0.22     0.219    0.221           3,760,000
                               0.216    0.213    0.215             818,500
 15923 UB-HSBC@EC2211C  HKD    0.091    0.08     0.084          12,240,000
                               0.08     0.079    0.076             961,704
 15924 UBFOPHA@EC2209A  HKD    0.375    0.35     0.36              935,000
                               0.345    0.34     0.33              321,275
 15926 UBGEELY@EC2303A  HKD    0.30     0.29     0.285              10,000
                               0.285    0.285    0.285               2,850
 15929 UBKINGD@EC2209B  HKD    0.20     0.191    0.19              400,000
                               0.19     0.188    0.187              75,400
 15930 UBCSHCL@EC2210A  HKD    0.148    0.128    0.13            8,150,000
                               0.128    0.125    0.12            1,027,210
 15932 UBPINAN@EC2209E  HKD    0.155    0.121    0.13            3,840,000
                               0.12     0.118    0.118             482,450
 15934 UB-HSI @EP2210B  HKD    0.113    0.132    0.14              850,000
                               0.132    0.131    0.131             114,350
 15936 CS-CMB @EC2211A  HKD    0.335    0.285     -                      -
                               0.28     0.28      -                      -
 15937 CS-WPC @EC2304A  HKD    0.229    0.238    0.24           10,700,000
                               0.237    0.237    0.228           2,509,120
 15939 CS-CTWR@EC2406A  HKD    0.175    0.171    0.174             400,000
                               0.171    0.169    0.174              69,600
 15940 CSCNOOC@EP2303A  HKD    0.095    0.103    0.106             100,000
                               0.103    0.102    0.103              10,450
 15942 CS-HSBC@EP2209B  HKD    0.144    0.153    0.161           1,200,000
                               0.152    0.152    0.144             181,896
 15944 CS-HSBK@EC2302A  HKD    0.115    0.108    0.107             720,000
                               0.107    0.107    0.105              76,110
 15945 CSBAIDU@EC2212A  HKD    0.155    0.135    0.138           1,400,000
                               0.135    0.134    0.132             187,525
 15947 MSKUASO@EP2304A  HKD     N/A     0.181     -                      -
                                N/A     0.18      -                      -
 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    0.196    0.22     0.225           2,090,000
                               0.22     0.218    0.21              458,940
 15956 MS-CLIT@EC2211A  HKD    0.33     0.295     -                      -
                               0.295    0.285     -                      -
 15957 VT-HSBC@EC2211C  HKD    0.245    0.219    0.232           5,096,000
                               0.219    0.215    0.214           1,124,140
 15958 SGCSA50@EC2309B  HKD    0.166    0.161    0.16               20,000
                               0.16     0.159    0.16                3,200
 15959 CTBAIDU@EP2207A  HKD    0.34      -        -                      -
                               0.35      -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.124    0.119     -                      -
                               0.119    0.116     -                      -
 15961 CSTENCT@EP2212A  HKD    0.295    0.33     0.315             100,000
                               0.315    0.305    0.315              31,500
 15962 GSALIBA@EC2211D  HKD    0.195    0.156    0.166           6,470,000
                               0.155    0.155    0.153           1,028,030
 15964 JPPINAN@EP2211B  HKD    0.30     0.34      -                      -
                               0.33     0.335     -                      -
 15965 JP-HSBC@EC2211B  HKD    0.209    0.187    0.201           7,528,000
                               0.188    0.186    0.181           1,413,084
 15966 JPPETCH@EC2211A  HKD    0.244    0.239    0.235           2,740,000
                               0.233    0.233    0.218             621,530
 15967 JP-PSBC@EC2211A  HKD    0.168    0.169    0.172           3,893,000
                               0.166    0.166    0.15              640,242
 15968 JPGEELY@EC2209D  HKD    0.33     0.305    0.30              105,000
                               0.30     0.30     0.28               30,500
 15970 JPAMCS3@EC2211A  HKD    0.169    0.165    0.163             300,000
                               0.163    0.163    0.15               47,400
 15971 JP-AIA @EP2209A  HKD    0.169    0.173    0.185          24,476,000
                               0.171    0.171    0.167           4,202,048
 15973 SG-HSI @EP2209F  HKD    0.077    0.092    0.10           11,390,000
                               0.091    0.091    0.087           1,078,020
 15974 SG-LINK@EC2212A  HKD    0.05     0.052    0.05              800,000
                               0.05     0.05     0.049              39,600
 15975 JP-HSI @EP2209E  HKD    0.085    0.10     0.107         810,700,000
                               0.10     0.099    0.095          82,204,780
 15976 MSCSAIR@EC2305A  HKD    0.119    0.118     -                      -
                               0.118    0.116     -                      -
 15977 CT-CCB @EC2206A  HKD    0.056     -       0.044              23,000
                               0.046     -       0.044               1,012
 15978 MS-SBPH@EC2211A  HKD    0.187    0.188    0.173             920,000
                               0.188    0.184    0.16              155,340
 15979 MS-GAC @EC2301A  HKD    0.192    0.187    0.188             200,000
                               0.187    0.185    0.188              37,600
 15980 MSKSOFT@EC2211A  HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
 15981 CSTENCT@EP2208A  HKD    0.28     0.33      -                      -
                               0.30     0.30      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.144    0.143    0.144           1,280,000
                               0.14     0.137    0.13              178,070
 15988 MSBYDEI@EC2211A  HKD    0.27     0.255    0.249           2,480,000
                               0.25     0.249    0.231             600,820
 15989 MSPINAN@EP2211B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 15991 MSSDGLD@EC2211A  HKD    0.169    0.176     -                      -
                               0.169    0.169     -                      -
 15992 MS-ACMT@EC2211A  HKD    0.169    0.159    0.166           7,465,000
                               0.15     0.151    0.149           1,174,945
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.102    0.079    0.087         281,840,000
                               0.079    0.078    0.078          23,667,485
 15995 UB-HSBC@EP2209B  HKD    0.13     0.144    0.146           4,704,000
                               0.142    0.142    0.135             669,420
 15996 UB-HSBK@EC2302A  HKD    0.107    0.104    0.102           5,090,000
                               0.101    0.102    0.098             507,110
 15999 UBCNOOC@EP2303A  HKD    0.092    0.102    0.099           1,250,000
                               0.10     0.10     0.098             123,500
 16000 UBBAIDU@EC2212A  HKD    0.146    0.132     -                      -
                               0.132    0.13      -                      -
 16001 UB-NCI @EC2212A  HKD    0.078    0.081    0.08            1,750,000
                               0.08     0.079    0.075             133,375
 16002 UBTRAHK@EC2212A  HKD    0.192    0.166     -                      -
                               0.166    0.164     -                      -
 16003 HSCSA50@EC2306A  HKD    0.176    0.169    0.169              52,000
                               0.169    0.168    0.162               8,578
 16004 HS-CNBM@EC2210A  HKD    0.118    0.121    0.121          26,080,000
                               0.118    0.116    0.112           3,018,570
 16006 HS-HKEX@EC2209G  HKD    0.218    0.184    0.191          27,270,000
                               0.182    0.174    0.164           4,707,100
 16007 HS-CMOB@EC2211B  HKD    0.212    0.188    0.211           2,360,000
                               0.188    0.183    0.192             470,520
 16009 GSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16010 MS-BILI@EP2211A  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 16011 MSSMORE@EC2209B  HKD    0.27     0.239    0.243             190,000
                               0.238    0.237    0.229              45,850
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.165    0.199    0.202           5,708,000
                               0.20     0.198    0.187           1,099,215
 16014 CS-CLIT@EC2210A  HKD    0.48     0.435    0.465           1,480,000
                               0.43     0.43     0.425             648,900
 16015 CSJDCOM@EC2209B  HKD    0.148    0.119    0.133           3,730,000
                               0.118    0.117    0.116             464,620
 16016 CS-CMB @EC2305A  HKD    0.149    0.134    0.139           1,050,000
                               0.134    0.133    0.131             142,200
 16017 CS-NCI @EC2212A  HKD    0.096    0.102    0.10              100,000
                               0.101    0.101    0.098               9,900
 16018 MB-GEG @EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 16019 SG-CMOB@EC2211A  HKD    0.21     0.196    0.189             300,000
                               0.192    0.192    0.188              56,550
 16020 DS-CMOB@EC2210A  HKD    0.24     0.229    0.233           8,640,000
                               0.215     -       0.207           1,910,145
 16021 VT-PAHT@EC2212A  HKD    0.243    0.235    0.231           1,270,000
                               0.234    0.232    0.215             285,390
 16022 VTSMORE@EC2212A  HKD    0.475    0.45      -                      -
                               0.455    0.43      -                      -
 16025 HSTENCT@EP2208A  HKD    0.27     0.32      -                      -
                               0.29     0.29      -                      -
 16026 VTALIHI@EC2306A  HKD    0.231    0.207    0.21            2,690,000
                               0.203    0.205    0.202             555,680
 16027 GSSDGLD@EC2208A  HKD    0.073    0.073    0.065             200,000
                               0.071    0.071    0.065              13,000
 16028 GS-BYD @EC2209C  HKD    0.295    0.30     0.30                5,000
                               0.30     0.295    0.30                1,500
 16031 GS-HKEX@EC2211A  HKD    0.161    0.134    0.141           9,640,000
                               0.135    0.133    0.125           1,278,480
 16032 GS-CCB @EC2211A  HKD    0.10     0.10      -                      -
                               0.10     0.098     -                      -
 16033 CT-HSI @EP2209F  HKD    0.082    0.097    0.101         100,780,000
                               0.094    0.085    0.088           9,661,880
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.26     0.30      -                      -
                               0.27     0.27      -                      -
 16036 JP-FGG @EC2207A  HKD    0.027    0.032     -                      -
                               0.031    0.031     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.16      -       0.162             800,000
                               0.159     -       0.154             126,960
 16039 JP-MNIU@EC2211A  HKD    0.157    0.141    0.149           4,840,000
                               0.14     0.139    0.134             691,020
 16040 JP-PAHT@EC2209B  HKD    0.161    0.155    0.158           1,800,000
                               0.154    0.152    0.143             270,350
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.231    0.207    0.205             300,000
                               0.205    0.205    0.201              61,000
 16045 MBJDCOM@EP2301A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 16049 MBKUASO@EC2212A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 16050 JPALUCO@EC2211A  HKD    0.08     0.08     0.079           5,300,000
                               0.079    0.078    0.071             417,650
 16051 UB-CLIT@EC2211A  HKD    0.42     0.385    0.405           6,544,000
                               0.38     0.38     0.37            2,509,820
 16052 UB-PAHT@EC2209B  HKD    0.162    0.157     -                      -
                               0.157    0.154     -                      -
 16053 MSZIJIN@EP2205A  HKD    0.015    0.014     -                      -
                               0.015    0.011     -                      -
 16055 UB-CMB @EC2305A  HKD    0.148    0.134    0.139             300,000
                               0.135    0.133    0.137              41,400
 16056 UBMTUAN@EP2211B  HKD    0.106    0.115    0.123           4,760,000
                               0.114    0.113    0.11              567,450
 16059 UB-HKEX@EC2211A  HKD    0.173    0.137    0.144             420,000
                               0.138    0.135    0.136              59,610
 16062 UB-BAIC@EC2212A  HKD    0.219    0.221    0.221           7,160,000
                               0.22     0.217    0.201           1,504,340
 16063 UB-MYCG@EC2301A  HKD    0.265    0.27     0.265             520,000
                               0.26     0.26     0.245             132,070
 16065 JPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16066 UB-XD  @EC2212A  HKD    0.385    0.365    0.365             414,000
                               0.365    0.36     0.35              147,350
 16070 JPLIAUT@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16072 MSMTUAN@EC2211A  HKD    0.198    0.175    0.186          11,220,000
                               0.175    0.173    0.168           1,995,880
 16073 MSALIBA@EC2210A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 16074#JPBOCOM@EC2205A  HKD TRADING SUSPENDED
 16075 BICP&CC@EC2212A  HKD    0.241    0.222    0.235           4,870,000
                               0.217    0.215    0.217           1,106,610
 16076 JPZHJIN@EC2207A  HKD    0.023    0.027    0.027           1,197,500
                               0.027    0.026    0.019              30,752
 16078 BI-CMOB@EC2211A  HKD    0.125    0.114    0.12              630,000
                               0.114    0.11     0.114              74,450
 16079 CS-MYCG@EC2211A  HKD    0.22     0.216    0.214           5,170,000
                               0.215    0.215    0.199           1,061,440
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16082 CSCSHCL@EC2210A  HKD    0.157    0.138    0.138           1,620,000
                               0.137    0.136    0.131             220,215
 16083 CSALIHI@EC2306A  HKD    0.233    0.208     -                      -
                               0.208    0.206     -                      -
 16084 VTPETCH@EC2301A  HKD    0.28     0.28     0.275             276,000
                               0.27     0.27     0.265              74,530
 16085 JPXPENG@EP2205A  HKD    0.92     0.95      -                      -
                               0.92     0.89      -                      -
 16086 VT-HKEX@EP2301A  HKD    0.155    0.178    0.182           5,970,000
                               0.174    0.175    0.173           1,059,730
 16087 VTHSCEI@EC2303A  HKD    0.131    0.112     -                      -
                               0.112    0.111     -                      -
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.148     -       0.161           3,100,000
                               0.161     -       0.157             491,400
 16091 MSGEELY@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.55      -        -                      -
                               0.59      -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.067     -       0.061             485,000
                               0.057    0.057    0.048              26,730
 16103 CTTENCT@EP2208B  HKD    0.229    0.31     0.335           7,050,000
                               0.305     -       0.265           2,215,800
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 16106 GS-AIA @EP2209A  HKD    0.149    0.149     -                      -
                               0.149    0.147     -                      -
 16107 JP-HSBC@EP2209A  HKD    0.132    0.147    0.149           1,924,000
                               0.146    0.146    0.137             277,024
 16108 JPTENCT@EP2209D  HKD    0.14     0.187    0.201           5,920,000
                               0.187    0.186    0.182           1,143,400
 16109 JPJDCOM@EP2209C  HKD    0.265    0.30      -                      -
                               0.29     0.29      -                      -
 16110 JPMTUAN@EP2209C  HKD    0.138    0.151    0.154           1,050,000
                               0.15     0.15     0.146             157,150
 16111 JP-ICBC@EC2212A  HKD    0.07     0.067     -                      -
                               0.068    0.066     -                      -
 16114 MSMTUAN@EP2209C  HKD    0.128    0.143    0.158          20,340,000
                               0.143    0.14     0.139           2,963,270
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD     N/A     0.224    0.241           9,810,000
                               0.222    0.222    0.217           2,246,410
 16119 MSALIBA@EC2211A  HKD    0.139    0.11     0.119           8,070,000
                               0.11     0.109    0.109             910,320
 16120 MSJDCOM@EC2211A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 16121 UBTENCT@EP2209E  HKD    0.132    0.17     0.183          15,470,000
                               0.17     0.168    0.165           2,709,580
 16122 BITENCT@EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.074    0.061    0.064           1,850,000
                               0.06     0.06     0.059             116,225
 16125 MBXPENG@EC2303A  HKD    0.207     -       0.198             760,000
                               0.196     -       0.192             148,440
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.121    0.085    0.085           5,240,000
                               0.084    0.084    0.07              392,540
 16128 MBTENCT@EP2212A  HKD    0.225    0.285    0.30            1,070,000
                               0.285    0.275    0.28              308,500
 16129 CSMTUAN@EC2209H  HKD    0.158    0.132    0.141         939,290,000
                               0.132    0.131    0.124         123,635,470
 16130 MB-JMJ @EC2210A  HKD    0.178    0.175    0.176             980,000
                               0.175    0.169    0.152             152,950
 16131 SGALUCO@EC2209A  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 16132 CSMTUAN@EP2208B  HKD    0.202    0.224    0.241           1,200,000
                               0.221    0.222    0.217             266,970
 16133 CSTENCT@EC2209M  HKD    0.066    0.043    0.051           1,100,000
                               0.043    0.042    0.04               48,350
 16134 SG-CTEL@EC2206A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 16135 SGJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.187    0.247    0.246             240,000
                               0.245    0.245    0.245              58,850
 16137 CSJDCOM@EC2209C  HKD    0.111    0.095     -                      -
                               0.095    0.087     -                      -
 16139 CS-AIA @EP2209A  HKD    0.155    0.146    0.171           4,106,000
                               0.146    0.144    0.147             644,448
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16141 CS-PSBC@EC2209A  HKD    0.113    0.111    0.102             200,000
                               0.11     0.11     0.099              20,000
 16142 DS-HSBC@EP2209A  HKD    0.149    0.164    0.163           5,352,000
                               0.162    0.162    0.153             848,736
 16144 SGYKENR@EC2208A  HKD    0.68     0.69      -                      -
                               0.68     0.66      -                      -
 16145 MB-BSD @EC2212A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 16146 MSTENCT@EC2212E  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 16148 MSJDCOM@EC2209C  HKD    0.077    0.064    0.07            1,900,000
                               0.064    0.063    0.06              124,050
 16149 GSJDCOM@EC2209D  HKD    0.099    0.082    0.086           1,740,000
                               0.081    0.081    0.08              144,825
 16150 SGCRPOW@EC2208A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 16151 GSBAIDU@EC2212A  HKD    0.141    0.128    0.132             600,000
                               0.128    0.127    0.121              75,500
 16152 GSTENCT@EP2209C  HKD    0.201    0.27     0.285           1,530,000
                               0.26     0.255    0.26              422,550
 16153 HS-CMB @EC2306A  HKD    0.138    0.122    0.126          20,140,000
                               0.121    0.12     0.121           2,482,227
 16154 HSHSCEI@EP2212C  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 16156 HS-GEG @EC2210B  HKD    0.095    0.079     -                      -
                               0.079    0.075     -                      -
 16157 HSCRPOW@EC2210A  HKD    0.117    0.127    0.13           15,480,000
                               0.124    0.123    0.114           1,921,760
 16159 SG-HUAP@EC2208A  HKD    0.237    0.265    0.255             156,000
                               0.25     0.25     0.245              38,960
 16160 JP-HSBC@EC2206A  HKD    0.022    0.015    0.015             956,000
                               0.014    0.014    0.014              13,640
 16163 HSSANDS@EC2210A  HKD    0.074    0.058    0.059             200,000
                               0.058    0.057    0.059              11,800
 16164 CTALIBA@EC2211A  HKD    0.089    0.08     0.08           91,520,000
                               0.068    0.066    0.067           6,557,900
 16165 CT-HSBC@EC2210C  HKD    0.174     -        -                      -
                               0.149     -        -                      -
 16168 HSMTUAN@EC2205B  HKD TRADING SUSPENDED
 16170 CTLININ@EC2209B  HKD    0.105     -        -                      -
                               0.091     -        -                      -
 16172 CTJDCOM@EC2209C  HKD    0.10      -       0.087          15,110,000
                               0.078    0.06     0.078           1,258,700
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16175 CTALIHI@EC2305A  HKD    0.235     -        -                      -
                               0.21      -        -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 JP-KBLH@EC2305A  HKD    0.151    0.146    0.148             750,000
                               0.146    0.145    0.144             109,900
 16182 JP-CRL @EC2209A  HKD    0.10     0.101     -                      -
                               0.10     0.097     -                      -
 16184 SG-CMOB@EC2211B  HKD    0.147    0.136    0.143             780,000
                               0.136    0.134    0.132             106,560
 16185 SG-CTEL@EC2212A  HKD    0.096    0.097    0.097             600,000
                               0.096    0.095    0.096              57,700
 16186 GJALIBA@EC2212A  HKD    0.118    0.089    0.097       1,227,090,000
                               0.088    0.088    0.088         116,724,240
 16187 GJ-HSBC@EP2209A  HKD    0.23     0.26      -                      -
                               0.25     0.25      -                      -
 16189 GJ-HSBC@EC2210A  HKD    0.13     0.115     -                      -
                               0.115    0.112     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 16192 UB-HUAP@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16195 GJ-CMOB@EC2211B  HKD    0.226    0.209     -                      -
                               0.209    0.206     -                      -
 16196 GJ-HKEX@EC2212A  HKD    0.17     0.141     -                      -
                               0.143    0.139     -                      -
 16197 HS-HSI @EP2209G  HKD    0.139    0.167    0.181         131,250,000
                               0.167    0.166    0.16           21,918,370
 16198 UB-HSBC@EC2208A  HKD    0.073    0.06     0.066          13,836,000
                               0.06     0.059    0.057             841,040
 16199 UB-AIA @EP2209A  HKD    0.168    0.172    0.185           6,312,000
                               0.172    0.17     0.169           1,113,098
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16202 UBALIBA@EP2210A  HKD    0.171    0.202    0.204             520,000
                               0.202    0.20     0.196             103,415
 16204 UB-CRL @EC2209A  HKD    0.096    0.096    0.10            5,204,000
                               0.096    0.094    0.08              474,650
 16206 MB-MPSC@EC2307A  HKD    0.415    0.40     0.39              268,000
                               0.395    0.395    0.385             103,895
 16207 CS-DGL @EC2210A  HKD    0.163    0.17     0.174          10,250,000
                               0.17     0.169    0.148           1,702,520
 16209 CSHDLIH@EC2210A  HKD    0.213    0.196    0.206           3,660,000
                               0.194    0.194    0.19              710,120
 16210 CS-CRL @EC2209A  HKD    0.102    0.101    0.10              300,000
                               0.10     0.10     0.088              27,700
 16211 CS-CTIH@EC2212A  HKD    0.13     0.124    0.121             493,000
                               0.12     0.12     0.119              59,326
 16213 CS-GEG @EP2210A  HKD    0.29     0.315    0.32              150,000
                               0.315    0.31     0.32               48,000
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16218 CSPINAN@EP2210A  HKD    0.265    0.295     -                      -
                               0.29     0.29      -                      -
 16219 VT-GWMC@EC2301A  HKD    0.30     0.30     0.285             490,000
                               0.29     0.29     0.265             136,800
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16221 VTALUCO@EC2303A  HKD    0.115    0.114    0.114           3,950,000
                               0.113    0.112    0.103             428,580
 16222 UBSANDS@EP2205A  HKD TRADING SUSPENDED
 16223 SG-SMIC@EC2212A  HKD    0.172    0.173    0.165           4,950,000
                               0.171    0.171    0.158             799,770
 16225 BI-HSBC@EP2209A  HKD    0.194    0.224     -                      -
                               0.219    0.219     -                      -
 16228 BIXIAMI@EC2211A  HKD    0.149    0.112    0.124           7,306,000
                               0.111    0.107    0.115             877,584
 16229 CT-NTES@EC2303A  HKD    0.209     -        -                      -
                               0.194     -        -                      -
 16230 BP-CMOB@EC2212B  HKD     N/A     0.183     -                      -
                                N/A     0.179     -                      -
 16232 BP-HSBC@EC2211D  HKD    0.073    0.071     -                      -
                               0.071    0.068     -                      -
 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    0.143    0.135     -                      -
                               0.135    0.131     -                      -
 16238 BP-HSI @EC2212B  HKD     N/A     0.107     -                      -
                                N/A     0.105     -                      -
 16239 BPCSA50@EC2304A  HKD    0.14     0.134     -                      -
                               0.135    0.132     -                      -
 16241 GSALIBA@EC2304A  HKD    0.116    0.094    0.099           1,600,000
                               0.094    0.093    0.093             154,350
 16242 GS-HTSE@EC2308A  HKD    0.076    0.075     -                      -
                               0.075    0.073     -                      -
 16243 GSGANFE@EC2212A  HKD    0.185    0.185    0.186             800,000
                               0.184    0.184    0.168             141,800
 16244 JP-SHKP@EC2306A  HKD    0.153    0.146    0.147             400,000
                               0.146    0.145    0.145              58,500
 16245 JPMTUAN@EP2211A  HKD    0.103    0.114     -                      -
                               0.112    0.112     -                      -
 16246 JP-GEG @EC2209A  HKD    0.142    0.117    0.116           1,080,000
                               0.115    0.115    0.113             124,000
 16248 JP-CMOB@EC2304A  HKD    0.142    0.129    0.136             800,000
                               0.129    0.128    0.126             105,600
 16249 JPBAIDU@EC2212A  HKD    0.153    0.137    0.141          29,380,000
                               0.137    0.135    0.131           4,021,655
 16250 MSMTUAN@EP2211B  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 16251 MS-HSBC@EC2212C  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 16253 MSPINAN@EP2301A  HKD     N/A     0.172     -                      -
                                N/A     0.171     -                      -
 16254 MSJDCOM@EP2209C  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 16255 MSALIBA@EP2212A  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 16256 MS-NTES@EP2210A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 16257 MS-SHKP@EP2309A  HKD    0.157    0.161    0.163             175,000
                               0.161    0.16     0.158              28,250
 16259 MSTENCT@EP2211B  HKD    0.208    0.27     0.275             120,000
                               0.27     0.265    0.27               32,450
 16261 CSTENCT@EC2306A  HKD    0.079    0.063     -                      -
                               0.063    0.062     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.124    0.095    0.091              40,000
                               0.091    0.089    0.091               3,640
 16264 CSPINAN@EC2303A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 16266 SG-ENN @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16267 MS-LINK@EC2211A  HKD    0.25     0.275     -                      -
                               0.26     0.26      -                      -
 16268 MS-PSBC@EC2209B  HKD    0.072    0.073    0.072             400,000
                               0.072    0.07     0.065              27,700
 16269 CTPETCH@EC2206A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16275 MSXIAMI@EC2303A  HKD    0.114    0.091    0.097             100,000
                               0.091    0.09     0.097               9,700
 16281 MBTENCT@EC2305A  HKD    0.162    0.125     -                      -
                               0.125    0.123     -                      -
 16285 VT-ACMT@EC2206A  HKD    0.075    0.071    0.068             230,000
                               0.068    0.063    0.064              15,240
 16287 UB-GEG @EC2210C  HKD    0.098    0.081    0.081           1,880,000
                               0.08     0.079    0.078             150,280
 16288 UB-GEG @EP2210A  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 16290 JP-BSD @EC2209A  HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
 16291 UB-DGL @EC2210A  HKD    0.161    0.169    0.174             110,000
                               0.169    0.167    0.149              17,790
 16292 UB-CMOB@EC2303A  HKD    0.172    0.153    0.165             600,000
                               0.153    0.151    0.165              99,000
 16294 VT-AIA @EC2206B  HKD    0.029    0.03      -                      -
                               0.029    0.014     -                      -
 16295 UB-CTIH@EC2212A  HKD    0.129    0.124    0.128          22,737,000
                               0.12     0.121    0.117           2,797,970
 16296 UBPINAN@EP2210A  HKD    0.265    0.30     0.285             390,000
                               0.29     0.29     0.28              109,850
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16301 UB-GCL @EC2211A  HKD    0.275    0.33     0.35            5,664,000
                               0.33     0.32     0.255           1,849,730
 16302 UBTRAHK@EP2212A  HKD    0.161    0.18     0.18              100,000
                               0.179    0.178    0.18               18,000
 16304 UB-COVS@EC2209A  HKD    0.075    0.073    0.071              60,000
                               0.071    0.071    0.068               4,170
 16306 UBSMORE@EC2209C  HKD    0.199    0.174     -                      -
                               0.174    0.172     -                      -
 16308 UBHDLIH@EC2211A  HKD    0.211    0.195    0.20            1,760,000
                               0.192    0.192    0.189             338,900
 16309 UB-CRRC@EC2212A  HKD    0.205    0.206    0.202             360,000
                               0.202    0.202    0.20               72,360
 16310 CSBUDWS@EC2210B  HKD    0.142    0.115    0.121             750,000
                               0.114    0.114    0.109              85,950
 16311 CSCCCCL@EC2309A  HKD    0.109    0.114     -                      -
                               0.113    0.113     -                      -
 16312 CSSDGLD@EC2212A  HKD    0.111    0.111    0.104             200,000
                               0.11     0.11     0.103              20,700
 16314 JPZIJIN@EP2206A  HKD    0.029    0.03     0.031             410,000
                               0.03     0.029    0.031              12,710
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16322 CS-HKEX@EP2211A  HKD    0.175    0.20     0.207           4,180,000
                               0.198    0.199    0.192             833,710
 16323 VT-BYD @EC2211A  HKD    0.265    0.26     0.265           5,350,000
                               0.255    0.25     0.24            1,352,300
 16324 VT-BYD @EP2211A  HKD    0.28     0.295    0.30              250,000
                               0.29     0.285    0.29               73,500
 16325 CT-HSI @EC2303C  HKD    0.174     -       0.157          11,800,000
                               0.148     -       0.138           1,739,400
 16326 CT-CMOB@EC2303A  HKD    0.203     -        -                      -
                               0.178     -        -                      -
 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    0.173    0.156    0.165             650,000
                               0.156    0.155    0.151             103,100
 16340 JP-DGL @EC2210A  HKD    0.161    0.169     -                      -
                               0.167    0.167     -                      -
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16344 JP-HSBC@EC2210D  HKD    0.088    0.076    0.083           1,152,000
                               0.076    0.075    0.075              90,240
 16345 GSCSHCL@EC2210A  HKD    0.146    0.129    0.129           2,600,000
                               0.127    0.128    0.12              329,225
 16346 HTSMORE@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16347 GS-TRIP@EC2209A  HKD    0.128    0.12     0.125           1,970,000
                               0.119    0.119    0.113             236,685
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16350 GSCSA50@EC2302A  HKD    0.145     -       0.135             130,000
                               0.135     -       0.131              17,310
 16352 MS-ALS @EC2209A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 16356 MS-TTI @EC2212A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 16358 MS-CMB @EC2305A  HKD    0.138    0.126    0.128             500,000
                               0.126    0.125    0.128              64,000
 16360 BP-AIA @EC2210B  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 16361 MSCSA50@EC2302A  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 16363 MSALIBA@EC2303A  HKD     N/A     0.106     -                      -
                                N/A     0.105     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16365 MSZIJIN@EC2209A  HKD    0.14     0.135    0.13              136,000
                               0.132    0.133    0.129              17,612
 16366 MSZIJIN@EC2212B  HKD    0.172    0.167    0.161             120,000
                               0.165    0.165    0.158              19,260
 16367 MS-COVS@EC2211A  HKD    0.247    0.25     0.241             380,000
                               0.245    0.244    0.23               89,680
 16368 BIPETCH@EC2211A  HKD    0.13     0.131    0.129           1,240,000
                               0.127    0.128    0.127             158,520
 16369 MS-HKEX@EC2211A  HKD    0.196    0.169     -                      -
                               0.169    0.166     -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.067    0.059    0.059             450,000
                               0.059    0.058    0.058              26,200
 16374 MSLININ@EC2211A  HKD    0.255    0.238     -                      -
                               0.238    0.233     -                      -
 16377 BISPDRG@EC2306A  HKD    0.13     0.128    0.131           6,760,000
                               0.127    0.125    0.127             875,280
 16378 UBSDGLD@EC2212A  HKD    0.107    0.108    0.104           1,500,000
                               0.106    0.107    0.098             151,625
 16380 UBBUDWS@EC2210B  HKD    0.141    0.116    0.118             480,000
                               0.114    0.113    0.114              55,800
 16381 UBCSA50@EC2303A  HKD    0.15     0.144    0.145             616,000
                               0.143    0.143    0.139              88,336
 16382 UB-TRIP@EC2209A  HKD    0.134    0.122     -                      -
                               0.122    0.12      -                      -
 16383 UBZIJIN@EC2212A  HKD    0.113    0.108    0.109           6,156,000
                               0.107    0.107    0.10              646,412
 16384 JPFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16388 UB-TTI @EC2212B  HKD    0.164    0.131    0.133           5,000,000
                               0.131    0.129    0.127             655,100
 16389 VTALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16390 HSMTUAN@EC2211A  HKD    0.20     0.179    0.161             550,000
                               0.176    0.175    0.161              88,550
 16391 VTALIBA@EP2207A  HKD    0.395    0.50      -                      -
                               0.465    0.47      -                      -
 16392 HSALIBA@EC2212E  HKD    0.118    0.092    0.097           9,080,000
                               0.091    0.091    0.09              847,960
 16394 MB-NTES@EC2301A  HKD    0.375     -       0.32               10,000
                               0.315     -       0.315               3,175
 16395 MBJDCOM@EC2212A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 16396 MB-DFMG@EC2304A  HKD    0.255    0.244    0.244              80,000
                               0.243    0.241    0.243              19,480
 16397 MB-CGSH@EC2404A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 16398 CS-TTI @EC2302A  HKD    0.265    0.214    0.219           2,970,000
                               0.214    0.213    0.209             635,750
 16399 CS-CRRC@EC2212A  HKD     N/A     0.232     -                      -
                                N/A     0.228     -                      -
 16400 CT-CMB @EC2305A  HKD    0.15      -       0.143              50,000
                               0.139     -       0.141               7,100
 16402 CT-CGSH@EC2312A  HKD    0.222     -       0.228           1,250,000
                               0.223     -       0.216             277,450
 16404 VTMTUAN@EP2211B  HKD    0.229    0.26     0.265             520,000
                               0.249    0.249    0.245             133,640
 16405 VT-SUNY@EP2301A  HKD    0.197    0.208    0.207             360,000
                               0.207    0.203    0.20               74,170
 16408 VT-CMOB@EC2212A  HKD    0.34     0.325    0.30              130,000
                               0.30     0.305    0.30               39,000
 16409 VTZHJIN@EC2212A  HKD    0.175    0.179    0.175             200,000
                               0.175    0.173    0.175              35,000
 16410 VTLENOV@EC2212A  HKD    0.145    0.115    0.124             390,000
                               0.114    0.109    0.114              47,620
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16415 SGBAIDU@EC2212A  HKD     N/A     0.131     -                      -
                                N/A     0.129     -                      -
 16416 SGCLIFE@EC2305A  HKD    0.124    0.122    0.119             400,000
                               0.12     0.12     0.119              47,600
 16417 SGMTUAN@EC2211B  HKD    0.265    0.235    0.242          18,270,000
                               0.236    0.232    0.215           4,125,450
 16418 SGXPENG@EC2211A  HKD     N/A     0.152     -                      -
                                N/A     0.15      -                      -
 16420 SGHSCEI@EC2212B  HKD    0.142    0.124     -                      -
                               0.124    0.122     -                      -
 16421 SG-SUNY@EC2301A  HKD     N/A     0.168     -                      -
                                N/A     0.166     -                      -
 16422 GSALIBA@EC2209G  HKD    0.132    0.10     0.107           3,500,000
                               0.099    0.099    0.098             359,130
 16423 GSBUDWS@EC2210A  HKD    0.134    0.114    0.115             450,000
                               0.112    0.113    0.101              50,800
 16424 GSPETCH@EC2211A  HKD    0.146    0.139    0.122              90,000
                               0.132    0.133    0.121              10,970
 16425 JP-TRIP@EC2209A  HKD    0.137    0.123    0.126           1,000,000
                               0.121    0.121    0.111             120,850
 16426 JP-CMB @EC2210B  HKD    0.32     0.265    0.285             400,000
                               0.265    0.26     0.265             109,000
 16427 JPBYDEI@EC2211A  HKD    0.255    0.243    0.239           3,865,000
                               0.24     0.24     0.225             892,300
 16428 JP-HSI @EC2302A  HKD    0.146    0.113    0.115             950,000
                               0.11     0.109    0.11              108,860
 16429 JP-HSI @EC2301A  HKD     N/A     0.137     -                      -
                                N/A     0.133     -                      -
 16432 MSGEELY@EC2209A  HKD    0.385    0.365    0.32                5,000
                               0.355    0.355    0.32                1,600
 16434 MSHUAHO@EC2309A  HKD    0.16     0.159    0.163             120,000
                               0.156    0.156    0.156              19,140
 16435 MS-CMB @EC2211A  HKD    0.295    0.246    0.26           10,090,000
                               0.246    0.244    0.237           2,458,330
 16436 MS-CGDN@EC2302A  HKD    0.226    0.236    0.223             160,000
                               0.233    0.232    0.212              34,470
 16437 MS-CRL @EC2211A  HKD    0.265    0.285     -                      -
                               0.275    0.27      -                      -
 16442 MSMTUAN@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16444 MSZIJIN@EC2212C  HKD    0.172    0.167     -                      -
                               0.167    0.165     -                      -
 16445 DS-SUNY@EC2301A  HKD    0.20      -       0.188           3,740,000
                               0.182     -       0.173             675,540
 16450 DSCSA50@EC2309A  HKD    0.166     -       0.163           1,928,000
                               0.16      -       0.156             305,522
 16451 MBALIBA@EC2212B  HKD    0.233     -       0.199           1,340,000
                               0.194     -       0.193             261,410
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16454 MBPINAN@EC2212A  HKD    0.228     -       0.202           1,730,000
                               0.184    0.175    0.18              323,545
 16455 VT-GEG @EC2206A  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 16457 MB-CMB @EC2212A  HKD    0.70     0.65     0.67              450,000
                               0.65     0.64     0.65              297,300
 16458 MBTENCT@EP2302A  HKD    0.158    0.187    0.204             800,000
                               0.185    0.185    0.185             153,420
 16461 BPPINAN@EC2212B  HKD    0.275    0.248    0.244             100,000
                               0.244    0.243    0.244              24,400
 16464 GS-HKEX@EP2212A  HKD    0.325    0.35      -                      -
                               0.34     0.345     -                      -
 16466 BPTENCT@EC2212C  HKD    0.395    0.30     0.30            4,610,000
                               0.29     0.29     0.265           1,255,800
 16467 UBMTUAN@EC2205B  HKD TRADING SUSPENDED
 16469 BP-HKEX@EC2212C  HKD    0.305    0.275    0.285             500,000
                               0.275    0.27     0.265             137,250
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16473 BP-HSBC@EC2302B  HKD     N/A     0.21      -                      -
                                N/A     0.206     -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16476 BP-HSBC@EC2212A  HKD    0.325    0.31      -                      -
                               0.31     0.30      -                      -
 16477 MSZIJIN@EP2303A  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16481 MSXIAMI@EP2211A  HKD    0.166    0.19     0.192             680,000
                               0.189    0.189    0.184             128,080
 16482 MSYKENR@EC2209C  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16485 MSJIANC@EP2303A  HKD    0.202    0.197     -                      -
                               0.197    0.195     -                      -
 16486 MS-GEG @EP2211A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16492 MB-AIA @EC2212A  HKD    0.295    0.285    0.29              732,000
                               0.28     0.28     0.255             201,460
 16493 HS-SUNY@EC2301A  HKD    0.203    0.187    0.188           1,320,000
                               0.182    0.181    0.179             242,760
 16494 MB-HKEX@EP2206A  HKD    0.68      -        -                      -
                               0.68     0.58      -                      -
 16495 HSJDCOM@EC2210A  HKD    0.186    0.16      -                      -
                               0.16     0.155     -                      -
 16497 JP-GEG @EC2212A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 16498 HS-BYD @EC2211A  HKD    0.405    0.41     0.405             100,000
                               0.40     0.40     0.40               40,250
 16501 UBPINAN@EC2303A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 16502 UB-CMB @EC2210C  HKD    0.325    0.27     0.29            1,670,000
                               0.27     0.265    0.27              465,650
 16503 MBZHJIN@EC2208A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16509 BIALIBA@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.057    0.06     0.063             454,000
                               0.06     0.058    0.059              28,316
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16513 UBALIBA@EC2209G  HKD    0.134    0.101    0.108          10,670,000
                               0.099    0.10     0.099           1,061,210
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16517 UBALIBA@EC2211D  HKD    0.147    0.114    0.121           1,080,000
                               0.114    0.113    0.118             129,020
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16523 UB-BYD @EC2210A  HKD    0.275    0.28     0.285             130,000
                               0.275    0.27     0.275              36,400
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16525 UBPINAN@EC2211A  HKD    0.111    0.088    0.094           2,450,000
                               0.088    0.086    0.085             223,000
 16530 UB-HSI @EC2210E  HKD    0.178    0.151     -                      -
                               0.151    0.149     -                      -
 16531 UB-HSI @EC2209H  HKD    0.163    0.139     -                      -
                               0.139    0.138     -                      -
 16532 UBTENCT@EP2211A  HKD    0.117    0.142    0.15            1,600,000
                               0.142    0.14     0.14              230,810
 16533 UB-HKEX@EP2210A  HKD    0.086    0.103    0.102             740,000
                               0.10     0.101    0.10               75,210
 16535 MS-COVS@EC2208A  HKD    0.44     0.445     -                      -
                               0.44     0.425     -                      -
 16536 CS-HKEX@EC2210B  HKD    0.209    0.166    0.181           4,120,000
                               0.166    0.164    0.163             713,240
 16538 SG-HSI @EC2209H  HKD    0.167    0.143    0.142              30,000
                               0.142    0.141    0.134               4,110
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16545 SGHUAHO@EC2309A  HKD    0.156    0.155    0.161           2,585,000
                               0.153    0.153    0.148             396,320
 16546 SG-GCL @EC2211A  HKD    0.335    0.40     0.40              466,000
                               0.395    0.39     0.325             168,930
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.085    0.083    0.069             160,000
                               0.075    0.075    0.069              11,040
 16551 DS-GEG @EC2210A  HKD    0.069     -       0.061           1,300,000
                               0.058     -       0.056              75,850
 16552 MSGANFE@EP2301A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 16554 MS-TTI @EP2212A  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 16555 MS-PAHT@EP2211A  HKD    0.16     0.163    0.172           1,960,000
                               0.161    0.161    0.16              325,280
 16556 DSMTUAN@EP2206A  HKD    0.185     -        -                      -
                               0.212     -        -                      -
 16560 MS-CSPC@EP2212A  HKD    0.216    0.226     -                      -
                               0.225    0.224     -                      -
 16561 GSGEELY@EC2209B  HKD    0.42     0.395     -                      -
                               0.39     0.39      -                      -
 16562 GS-BYD @EC2210A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 16563 DS-HKEX@EP2212A  HKD    0.485     -        -                      -
                               0.53      -        -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.54     0.49      -                      -
                               0.49     0.475     -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16569 GSTENCT@EC2209L  HKD    0.174    0.116    0.12           22,500,000
                               0.115    0.115    0.10            2,497,500
 16570 CTTENCT@EC2212D  HKD    0.305     -       0.224           2,070,000
                               0.221     -       0.203             447,300
 16571 CS-TRIP@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16574 SG-CCB @EC2211C  HKD    0.134    0.132     -                      -
                               0.132    0.128     -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16577 SGKUASO@EC2303B  HKD    0.227    0.213     -                      -
                               0.213    0.21      -                      -
 16579 CSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16580 JPFTA50@EC2301A  HKD    0.218    0.207     -                      -
                               0.208    0.206     -                      -
 16582 JPXPENG@EC2212A  HKD     N/A     0.221    0.224             460,000
                               0.221    0.219    0.211             100,110
 16583 JPALIBA@EC2209D  HKD    0.134    0.101    0.107          15,330,000
                               0.10     0.099    0.10            1,547,620
 16584 BP-HKEX@EC2208B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.015    0.013    0.012             500,000
                               0.012    0.012    0.012               6,000
 16590 JP-GWMC@EC2301A  HKD    0.295    0.29     0.29              220,000
                               0.29     0.285    0.26               59,725
 16591 JP-ACMT@EC2210A  HKD    0.166    0.158    0.164           6,110,000
                               0.154    0.151    0.148             942,260
 16593 JP-CMOB@EC2210A  HKD    0.204    0.196    0.216         114,635,000
                               0.195    0.194    0.177          22,590,275
 16594 MSCP&CC@EC2206B  HKD    0.106    0.091     -                      -
                               0.091    0.083     -                      -
 16595 SG-HSI @EP2211A  HKD    0.086    0.10     0.104              80,000
                               0.10     0.099    0.099               8,170
 16596 MS-WUXI@EP2212A  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 16597 MS-CPIC@EP2212A  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.47      -                      -
                                N/A     0.45      -                      -
 16600 MSLENOV@EC2212A  HKD    0.144    0.113     -                      -
                               0.114    0.111     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16603 MSCLIFE@EP2211A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 16606 MSJDCOM@EC2210A  HKD    0.165    0.139    0.145             200,000
                               0.139    0.137    0.139              28,500
 16607 GS-AAC @EC2207A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 16609 UBHSTEC@EC2212A  HKD    0.201    0.174    0.176             180,000
                               0.173    0.173    0.172              31,080
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16618 UB-ACMT@EC2210A  HKD    0.16     0.152    0.156           6,600,000
                               0.149    0.149    0.141             991,560
 16619 UBHUAHO@EC2309A  HKD    0.195    0.193     -                      -
                               0.193    0.191     -                      -
 16620 GJ-HKEX@EC2211B  HKD    0.207    0.173     -                      -
                               0.174    0.17      -                      -
 16621 GJPINAN@EC2209C  HKD    0.187    0.144     -                      -
                               0.144    0.142     -                      -
 16623 GJ-BYD @EC2211A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 16625 GJTENCT@EC2209D  HKD    0.182    0.111    0.119       2,375,780,000
                               0.111    0.11     0.104         256,879,020
 16626 GJXIAMI@EC2212B  HKD    0.152    0.127     -                      -
                               0.126    0.122     -                      -
 16627 SG-HSI @EC2209I  HKD    0.14     0.116    0.117           1,830,000
                               0.115    0.114    0.107             204,770
 16628 MS-SUNY@EP2212B  HKD    0.179    0.192    0.192             225,000
                               0.191    0.189    0.188              42,775
 16630 MB-GWMC@EC2301A  HKD    0.78      -       0.63               50,000
                               0.68     0.68     0.63               31,500
 16631 MBMTUAN@EC2301C  HKD    0.37     0.33     0.34            1,040,000
                               0.335    0.325    0.30              331,000
 16634 MBMTUAN@EC2303A  HKD    0.255    0.227    0.234           4,160,000
                               0.228    0.226    0.207             930,970
 16641 CS-WUXI@EC2211B  HKD    0.132    0.126    0.132           5,250,000
                               0.126    0.124    0.112             623,550
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16643 CSPINAN@EC2210A  HKD    0.121    0.094    0.104             800,000
                               0.094    0.091    0.094              78,750
 16646 BP-AIA @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16649 VTCRPOW@EC2212A  HKD    0.26     0.295     -                      -
                               0.26     0.265     -                      -
 16650 VTMTUAN@EC2211A  HKD    0.28     0.265    0.27            1,370,000
                               0.249    0.249    0.235             361,400
 16652 VTXPENG@EC2211A  HKD    0.176    0.157    0.163          19,190,000
                               0.155    0.155    0.148           2,948,900
 16654 VTTENCT@EC2210C  HKD    0.181    0.12     0.121           6,730,000
                               0.118    0.118    0.103             739,510
 16655 UBFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16658 VT-HSI @EP2209C  HKD     N/A     0.10      -                      -
                                N/A     0.097     -                      -
 16660 SGALIBA@EC2211D  HKD    0.143    0.113    0.122           7,430,000
                               0.111    0.111    0.11              870,470
 16661 SGMTUAN@EC2211C  HKD    0.235    0.192    0.20           16,520,000
                               0.192    0.189    0.177           3,079,810
 16662 BPMTUAN@EC2210E  HKD     N/A     0.136     -                      -
                                N/A     0.133     -                      -
 16664 BPPETCH@EC2212C  HKD     N/A     0.225     -                      -
                                N/A     0.217     -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16668 BPXIAMI@EC2212A  HKD    0.315    0.265    0.275             310,000
                               0.255    0.255    0.255              82,100
 16669 SGJDCOM@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16670 BPJDCOM@EC2212B  HKD    0.31     0.26     0.26              195,000
                               0.255    0.255    0.255              50,050
 16672 SGTENCT@EC2306A  HKD    0.071    0.057    0.057           4,600,000
                               0.056    0.055    0.053             248,000
 16673 CT-CMOB@EC2211B  HKD    0.229     -        -                      -
                               0.191     -        -                      -
 16675 CTALIBA@EC2210A  HKD    0.154     -       0.112          31,960,000
                               0.101     -       0.101           3,438,890
 16676 SG-NTES@EC2210A  HKD    0.056    0.05     0.048             850,000
                               0.048    0.048    0.045              39,950
 16679 CTPETCH@EC2211A  HKD    0.244     -        -                      -
                               0.231     -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16682 CT-ACMT@EC2211A  HKD    0.216     -        -                      -
                               0.205     -        -                      -
 16683 GSXPENG@EC2209A  HKD    0.17     0.14     0.145           1,300,000
                               0.139    0.138    0.137             183,500
 16685 GS-HSBC@EC2212B  HKD    0.194    0.179    0.191          10,984,000
                               0.179    0.178    0.175           1,982,608
 16686 GS-PSBC@EC2209A  HKD    0.095    0.098    0.099           1,000,000
                               0.098    0.097    0.099              99,000
 16687 JP-JDL @EC2211A  HKD     N/A     0.18     0.188             204,000
                               0.18     0.178    0.172              36,041
 16689 JP-CKH @EC2211A  HKD    0.176    0.173    0.168           1,000,000
                               0.17     0.17     0.159             163,960
 16691 MS-CGSH@EC2312A  HKD    0.207    0.209    0.214           1,450,000
                               0.208    0.205    0.195             297,500
 16692 MSALIBA@EC2305A  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 16694 MSALIBA@EC2211B  HKD    0.191    0.152     -                      -
                               0.152    0.151     -                      -
 16695 HSALIBA@EC2211D  HKD    0.147    0.117    0.122             170,000
                               0.117    0.115    0.115              19,900
 16707 MB-NCI @EC2308A  HKD    0.211    0.221    0.218              90,000
                               0.217    0.216    0.202              19,236
 16709 VTCNOOC@EC2211A  HKD    0.285    0.265     -                      -
                               0.27     0.247     -                      -
 16713 UB-JDL @EC2211A  HKD    0.20     0.177    0.185          24,435,000
                               0.176    0.176    0.165           4,309,521
 16714 UB-CKH @EC2211A  HKD    0.173    0.167    0.16              880,000
                               0.166    0.165    0.153             139,480
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16718 UB-PSBC@EC2209B  HKD    0.118    0.117    0.12            3,500,000
                               0.115    0.115    0.10              387,980
 16719 GS-HSBC@EC2206A  HKD    0.015    0.012    0.012           2,200,000
                               0.012    0.011    0.011              26,200
 16720 UBJDCOM@EC2210A  HKD    0.175    0.154     -                      -
                               0.154    0.152     -                      -
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD TRADING SUSPENDED
 16724 UB-HSI @EC2302A  HKD     N/A     0.096    0.099              50,000
                               0.096    0.094    0.099               4,950
 16725 UB-HSI @EC2301A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 16726 DS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16728 UB-WUXI@EC2211B  HKD    0.13     0.125    0.131           6,300,000
                               0.125    0.124    0.112             744,400
 16729 MB-CRRC@EC2306A  HKD     N/A     0.228     -                      -
                                N/A     0.221     -                      -
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16733 HS-HSI @EC2211B  HKD    0.173    0.133    0.137         983,680,000
                               0.132    0.132    0.123         129,485,080
 16734 HSTENCT@EC2210C  HKD    0.237    0.165    0.168          30,830,000
                               0.163    0.161    0.149           4,727,150
 16735 HSPINAN@EC2209D  HKD    0.151    0.118    0.131          26,310,000
                               0.117    0.115    0.112           3,191,270
 16736 CSALIBA@EC2209B  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 16737 CS-HSI @EC2209E  HKD    0.194    0.167     -                      -
                               0.167    0.166     -                      -
 16741 CS-HSI @EP2212B  HKD    0.113    0.127     -                      -
                               0.126    0.126     -                      -
 16744 DSTENCT@EC2306A  HKD    0.069    0.06     0.056         674,200,000
                               0.056    0.053    0.048          34,635,050
 16746 CSSDGLD@EC2210A  HKD    0.167    0.164    0.161           2,760,000
                               0.162    0.162    0.146             416,000
 16749 DSZIJIN@EC2212A  HKD    0.176    0.169    0.174           8,160,000
                               0.168    0.16     0.159           1,338,460
 16753 VT-HSI @EC2209D  HKD     N/A     0.179     -                      -
                                N/A     0.176     -                      -
 16754 SGJDCOM@EC2211A  HKD    0.22     0.194    0.202          11,760,000
                               0.193    0.192    0.18            2,203,650
 16756 MBALIBA@EC2206F  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 16757 MSCSHCL@EP2211A  HKD     N/A     0.203     -                      -
                                N/A     0.202     -                      -
 16758 MS-AAC @EC2210B  HKD    0.177    0.162    0.151              70,000
                               0.16     0.16     0.151              10,570
 16759 MSJDCOM@EC2209D  HKD    0.27     0.228    0.242          18,640,000
                               0.227    0.227    0.213           4,303,850
 16761 BITENCT@EP2208A  HKD    0.26     0.31      -                      -
                               0.285    0.285     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.142    0.149    0.153             800,000
                               0.149    0.147    0.143             118,190
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16768 MS-SJM @EC2304A  HKD    0.149    0.141    0.148             830,000
                               0.141    0.14     0.141             118,985
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16771 MS-CPWR@EC2212A  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 16772 MS-CPWR@EC2212B  HKD     N/A     0.173     -                      -
                                N/A     0.172     -                      -
 16773 GSCLIFE@EC2303A  HKD    0.141    0.132    0.13              100,000
                               0.131    0.131    0.129              12,950
 16775 MBFEIHE@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.016     -                      -
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.053    0.051    0.052           9,100,000
                               0.05     0.049    0.049             451,775
 16783 MB-HSBC@EC2209A  HKD    0.092     -       0.077             668,000
                               0.07      -       0.07               48,688
 16784 GS-HKEX@EC2211B  HKD    0.183    0.156    0.164           5,400,000
                               0.157    0.155    0.144             829,010
 16785 MS-BILI@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16788 CT-HSI @EC2211D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.194    0.195     -                      -
                               0.194    0.192     -                      -
 16790 MS-ACMT@EC2207A  HKD    0.178    0.162     -                      -
                               0.162    0.155     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 16794 CTALIBA@EC2211B  HKD    0.182     -        -                      -
                               0.141     -        -                      -
 16795 MS-SGC @EC2206A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16797 CTALIBA@EC2211C  HKD    0.21      -        -                      -
                               0.167     -        -                      -
 16799 JP-CGSH@EC2312A  HKD    0.223    0.225    0.229             600,000
                               0.223    0.222    0.213             131,650
 16800 JPVANKE@EC2212A  HKD    0.187    0.201    0.20            9,067,000
                               0.20     0.199    0.175           1,707,543
 16801 MS-WUXI@EP2207A  HKD    0.50     0.54      -                      -
                               0.52     0.52      -                      -
 16802 UBSDGLD@EC2210A  HKD     N/A     0.163    0.161           2,180,000
                               0.16     0.161    0.146             337,810
 16803 UB-AAC @EC2210C  HKD     N/A     0.158     -                      -
                                N/A     0.156     -                      -
 16804 UBZIJIN@EC2212B  HKD     N/A     0.169    0.17            5,560,000
                               0.168    0.167    0.158             915,720
 16805 UBALIBA@EC2211E  HKD     N/A     0.155     -                      -
                                N/A     0.153     -                      -
 16806 UB-CGSH@EC2312A  HKD     N/A     0.219     -                      -
                                N/A     0.216     -                      -
 16807 MBJDCOM@EC2212B  HKD    0.35      -       0.305           1,050,000
                               0.305     -       0.29              314,300
 16808 MB-CICC@EC2305A  HKD     N/A      -       0.50               12,000
                               0.50      -       0.50                6,000
 16809 MB-SUNY@EC2301A  HKD    0.48      -       0.43                5,000
                               0.43      -       0.43                2,150
 16810 MS-PSBC@EP2211A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 16812 MS-CCB @EP2211A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 16813 CS-HSBC@EC2210F  HKD    0.224    0.202    0.218             688,000
                               0.203    0.201    0.199             142,768
 16815 SG-BYD @EP2211A  HKD    0.159    0.162    0.167           1,005,000
                               0.16     0.16     0.16              165,630
 16816 VTBOCHK@EC2306A  HKD    0.28     0.265    0.26               25,000
                               0.26     0.249    0.255               6,450
 16818 VT-SPA @EC2212A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 16819 VT-TTI @EC2212A  HKD    0.179    0.141    0.138             200,000
                               0.138    0.138    0.136              27,400
 16820 VTSPDRG@EC2210A  HKD    0.133    0.133    0.135             940,000
                               0.133    0.13     0.133             126,430
 16821 GSSPDRG@EC2303A  HKD    0.111    0.112     -                      -
                               0.111    0.111     -                      -
 16822 GSPINAN@EC2209E  HKD    0.145    0.114    0.124           1,470,000
                               0.114    0.113    0.114             175,730
 16823 GSJDCOM@EC2209E  HKD    0.183    0.155    0.164           4,850,000
                               0.155    0.154    0.145             759,505
 16824 MSCSHCL@EC2206A  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 16825 JPKUASO@EP2211A  HKD    0.132    0.14     0.143           2,900,000
                               0.139    0.139    0.134             400,950
 16826 MSSDGLD@EC2207A  HKD    0.071    0.076     -                      -
                               0.071    0.07      -                      -
 16827 JP-CGDN@EC2302A  HKD    0.22     0.229    0.228               5,000
                               0.228    0.226    0.228               1,140
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.183    0.154    0.156             125,000
                               0.154    0.149    0.149              18,800
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16834 JPKUASO@EC2212A  HKD     N/A     0.139     -                      -
                                N/A     0.134     -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.106    0.149    0.15            9,535,000
                               0.146    0.147    0.126           1,344,640
 16838 JP-WUXI@EC2211B  HKD     N/A     0.138     -                      -
                                N/A     0.133     -                      -
 16839 JP-GCL @EC2211A  HKD    0.255    0.31     0.315           8,006,000
                               0.31     0.30     0.305           2,481,855
 16840 MS-GEG @EP2206A  HKD    0.42     0.44      -                      -
                               0.43     0.43      -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.141    0.135    0.135              40,000
                               0.134    0.133    0.134               5,380
 16850 MSXPENG@EP2206A  HKD     N/A     0.50      -                      -
                                N/A     0.48      -                      -
 16851 JP-CMOB@EP2211A  HKD    0.167    0.18     0.186           1,240,000
                               0.18     0.179    0.173             220,960
 16852 BITENCT@EC2209A  HKD    0.01     0.01     0.01            6,300,000
                               0.01      -       0.01               63,000
 16853 MS-CKA @EC2206A  HKD    0.043    0.038     -                      -
                               0.038    0.034     -                      -
 16854 MS-GWMC@EC2209A  HKD     N/A     0.22     0.244          13,447,500
                               0.219    0.218    0.192           2,872,657
 16855 UB-HSBC@EC2210D  HKD     N/A     0.18     0.188           2,616,000
                               0.179    0.178    0.177             474,604
 16856 UBKUASO@EP2211A  HKD     N/A     0.143     -                      -
                                N/A     0.136     -                      -
 16857 MSJIANC@EP2208A  HKD    0.211    0.202     -                      -
                               0.202    0.199     -                      -
 16858 HS-HSI @EC2302A  HKD     N/A     0.146     -                      -
                                N/A     0.145     -                      -
 16859 HSPETCH@EC2211A  HKD     N/A     0.231     -                      -
                                N/A     0.225     -                      -
 16861 UB-HSI @EC2210A  HKD    0.028    0.022    0.022          13,400,000
                               0.022    0.021    0.022             294,800
 16862 HS-HKEX@EC2212B  HKD     N/A     0.20      -                      -
                                N/A     0.197     -                      -
 16863 UBALIHI@EC2210A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16865 HSSPDRG@EC2307A  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 16866 MB-CKA @EC2304A  HKD     N/A     0.435    0.435             140,000
                               0.435    0.425    0.425              59,925
 16867 MB-CLP @EC2310A  HKD     N/A     0.23     0.226             850,000
                               0.228    0.226    0.223             191,700
 16868 MBDTRNP@EC2402A  HKD     N/A     0.25     0.25              250,000
                               0.248    0.247    0.246              61,985
 16869 UBJIANC@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16871 MBHAESH@EC2306A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.20     0.231    0.24            1,110,000
                               0.228    0.228    0.226             260,000
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16879 MB-TRIP@EC2302A  HKD     N/A     0.26     0.255             300,000
                               0.255    0.25     0.24               74,150
 16880 MB-SMIC@EC2304B  HKD     N/A     0.22     0.213             540,000
                               0.217    0.217    0.204             112,870
 16881 CT-CMB @EP2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16882 CT-BYD @EP2210A  HKD     N/A      -       0.175          10,550,000
                               0.171     -       0.165           1,770,390
 16885 CTTENCT@EC2209H  HKD     N/A      -       0.113          49,180,000
                               0.109     -       0.104           5,277,890
 16887 GSALIBA@EC2305A  HKD     N/A     0.141    0.148           2,090,000
                               0.141    0.14     0.14              299,890
 16889 GS-AAC @EC2210C  HKD     N/A     0.173    0.173             800,000
                               0.173    0.172    0.161             131,400
 16890 GSTENCT@EP2209D  HKD     N/A     0.152    0.168           4,740,000
                               0.151    0.151    0.15              741,390
 16892 VT-AAC @EC2211A  HKD     N/A     0.27     0.25            2,320,000
                               0.26     0.26     0.244             576,235
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16897 SGSANDS@EP2212A  HKD     N/A     0.25     0.25              448,000
                               0.249    0.247    0.246             111,112
 16898 JP-HSI @EC2209G  HKD     N/A     0.162     -                      -
                                N/A     0.158     -                      -
 16899 JPZIJIN@EC2212A  HKD     N/A     0.17     0.171           1,400,000
                               0.169    0.168    0.158             230,860
 16900 JP-TTI @EC2212B  HKD     N/A     0.136    0.141              10,000
                               0.135    0.13     0.135               1,380
 16901 CS-CSC @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16902 JP-NTES@EP2210A  HKD     N/A     0.161    0.166              20,000
                               0.162    0.16     0.162               3,280
 16903 JPCSA50@EC2309A  HKD     N/A     0.16     0.159               4,000
                               0.159    0.159    0.156                 630
 16904 JPJUSHI@EC2307A  HKD     N/A      -       0.204          14,320,000
                               0.20     0.198    0.184           2,855,580
 16905 VT-WUXI@EC2205A  HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
 16906 JP-LINK@EC2212A  HKD     N/A     0.232    0.233           1,562,000
                               0.233    0.229    0.218             350,851
 16907 JP-ZGHL@EC2309A  HKD     N/A     0.17     0.171           1,550,000
                               0.169    0.168    0.16              258,025
 16909 CSCLIFE@EC2205B  HKD TRADING SUSPENDED
 16914 HT-GEG @EC2212A  HKD    0.023    0.012     -                      -
                               0.012     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.073    0.066    0.07            2,670,000
                               0.067    0.065    0.063             175,320
 16923 CSBAIDU@EC2209A  HKD    0.053    0.045    0.046             400,000
                               0.045    0.044    0.041              17,500
 16926 CSMTUAN@EP2206A  HKD    0.193    0.225    0.237              40,000
                               0.225    0.221    0.23                9,340
 16933 MB-ZGHL@EC2301A  HKD    0.041    0.038    0.038             300,000
                               0.038    0.037    0.038              11,400
 16935 MB-CTWR@EC2307A  HKD    0.116    0.117    0.117             400,000
                               0.116    0.111    0.116              46,600
 16937 MSALIBA@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.192    0.232    0.232             280,000
                               0.228     -       0.231              64,880
 16952 CTALIBA@EP2206A  HKD    0.44      -        -                      -
                               0.50      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.35      -        -                      -
                               0.385     -        -                      -
 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    0.01      -                      -
 16970 BP-CUNI@EC2301A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 16975 GS-GEG @EC2208A  HKD    0.044    0.039    0.039              25,000
                               0.038    0.031    0.039                 975
 16978 CTTENCT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17003 SGHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.077     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.026    0.019    0.018           2,900,000
                               0.017    0.017    0.017              50,500
 17007 UBTENCT@EP2212A  HKD    0.27     0.305     -                      -
                               0.30     0.30      -                      -
 17008 JPALIBA@EC2207A  HKD    0.02     0.015    0.016           3,810,000
                               0.014    0.013    0.013              55,520
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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     -                      -
                               0.013    0.01      -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.345    0.38      -                      -
                               0.375    0.375     -                      -
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.098    0.094    0.096             500,000
                               0.094    0.093    0.094              47,500
 17051 JPTENCT@EC2306A  HKD    0.078    0.06     0.058             150,000
                               0.059    0.059    0.056               8,500
 17063 JP-HKEX@EP2209A  HKD    0.455    0.53      -                      -
                               0.51     0.52      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.147    0.14     0.15            5,715,000
                               0.133    0.131    0.123             772,350
 17075 UB-HKEX@EP2212A  HKD    0.33     0.35      -                      -
                               0.34     0.34      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
 17090 MBLININ@EC2212A  HKD    0.285    0.265    0.26              325,000
                               0.26     0.26     0.25               83,875
 17095 MSCLIFE@EC2211A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.07     0.066    0.069           7,120,000
                               0.067    0.064    0.066             477,220
 17102 MS-HSBC@EP2207A  HKD    0.015    0.019    0.018             184,000
                               0.018    0.017    0.018               3,312
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.053    0.051    0.048             200,000
                               0.048    0.047    0.047               9,500
 17109 MSCSHCL@EC2206B  HKD    0.041    0.025     -                      -
                               0.025    0.022     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.015    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      -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.115    0.094    0.096           2,280,000
                               0.092    0.092    0.085             205,500
 17133 MBPOMRT@EC2210A  HKD    0.028    0.03      -                      -
                               0.028    0.024     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.154     -       0.17              400,000
                               0.17      -       0.165              66,840
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.209    0.215    0.216           1,567,000
                               0.206    0.202    0.181             313,429
 17157 CSSDGLD@EC2206A  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.049    0.045    0.041             280,000
                               0.041    0.04     0.031               9,450
 17176 CS-JXR @EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.062    0.053     -                      -
                               0.052    0.047     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.134    0.152    0.155           1,010,000
                               0.149    0.146    0.138             145,870
 17195 JPMTUAN@EP2206A  HKD    0.185    0.222     -                      -
                               0.213    0.214     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17208#JPALIBA@EP2206A  HKD TRADING SUSPENDED
 17220 UBCLIFE@EC2205B  HKD TRADING SUSPENDED
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.465    0.495     -                      -
                               0.485    0.485     -                      -
 17236 CTTENCT@EC2212B  HKD    0.015    0.01     0.01              350,000
                               0.01      -       0.01                3,500
 17238 UB-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17243 UB-ACMT@EC2207A  HKD    0.112    0.104    0.117           3,340,000
                               0.101    0.10     0.094             339,980
 17244 GSTENCT@EC2210A  HKD    0.016    0.014    0.013          10,450,000
                               0.012    0.011    0.01              115,650
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.083    0.077    0.081           1,200,000
                               0.077    0.075    0.077              94,440
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.044    0.038    0.038          20,540,000
                               0.038    0.036    0.032             748,160
 17267 UBCKINF@EC2205A  HKD TRADING SUSPENDED
 17274 SGMTUAN@EP2206A  HKD    0.375    0.42      -                      -
                               0.395    0.395     -                      -
 17275 BPTENCT@EC2301B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17277 SG-CSPC@EC2210A  HKD    0.108    0.098    0.097           1,800,000
                               0.096    0.096    0.093             172,600
 17284 SGJDCOM@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.285     -        -                      -
                               0.28      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17308 VTALIBA@EP2206B  HKD TRADING SUSPENDED
 17309 VT-HKEX@EP2206A  HKD    0.54     0.63      -                      -
                               0.61     0.61      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.325    0.335     -                      -
                               0.325    0.295     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.025    0.02      -                      -
                               0.02     0.019     -                      -
 17325 GS-HKEX@EC2205B  HKD TRADING SUSPENDED
 17327 GSTENCT@EC2301A  HKD    0.056    0.042    0.043          13,200,000
                               0.041    0.041    0.038             527,900
 17334 GJALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17347 MSCITSE@EC2209A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 17348 JP-CMB @EC2212A  HKD    0.022    0.018    0.019           1,025,000
                               0.018    0.016    0.015              17,925
 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    0.37     0.47     0.49               70,000
                               0.47     0.46     0.445              33,375
 17365 MS-ICBC@EP2206A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.098    0.093     -                      -
                               0.095    0.091     -                      -
 17380 MSALIBA@EP2206A  HKD    0.39     0.46      -                      -
                               0.445    0.445     -                      -
 17382 DSJIANC@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.335    0.305    0.305              72,000
                               0.30     0.285    0.30               21,760
 17391 DS-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17397 HSALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A     0.011     -                      -
                                N/A     0.01      -                      -
 17404 HSALIBA@EP2206B  HKD    0.35     0.445     -                      -
                               0.425    0.425     -                      -
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.44     0.415     -                      -
                               0.415    0.40      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.34     0.32     0.305              50,000
                               0.31     0.31     0.305              15,250
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.094    0.093     -                      -
                               0.094    0.09      -                      -
 17442 CSALUCO@EC2211A  HKD    0.075    0.075     -                      -
                               0.074    0.074     -                      -
 17445 CSALIBA@EC2212A  HKD    0.039    0.032    0.034             200,000
                               0.032    0.03     0.032               6,680
 17450 CSKUASO@EP2206A  HKD    0.136    0.156    0.164              30,000
                               0.156    0.154    0.164               4,920
 17452 MS-BAIC@EC2205B  HKD TRADING SUSPENDED
 17455 MB-WUXI@EC2206A  HKD    0.013    0.036     -                      -
                               0.013     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.015    0.015     -                250,000
                               0.015     -        -                  3,000
 17470 UB-HSBC@EP2207A  HKD    0.018    0.022    0.022             528,000
                               0.022    0.021    0.019              10,872
 17474 UBALIBA@EC2206G  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17482 UBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD TRADING SUSPENDED
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.049    0.046     -                      -
                               0.047    0.039     -                      -
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.018    0.013    0.017          23,200,000
                               0.013    0.012    0.011             289,100
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.017     -        -                      -
                               0.015     -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.014    0.013     -                      -
                               0.012     -        -                      -
 17518 SG-ACMT@EC2208A  HKD    0.183    0.169    0.179           2,320,000
                               0.166    0.161    0.163             390,660
 17519 SG-CNBM@EC2209A  HKD    0.167    0.164    0.154             150,000
                               0.158    0.16     0.154              23,100
 17520 SGCSHCL@EC2209A  HKD    0.049    0.043    0.042             900,000
                               0.042    0.041    0.042              37,800
 17521 SG-DGL @EC2208A  HKD    0.043    0.047     -                      -
                               0.045    0.046     -                      -
 17523 JP-CGDN@EC2205A  HKD TRADING SUSPENDED
 17524 JP-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17526 JP-WHG @EC2212A  HKD    0.172    0.168    0.169             980,000
                               0.168    0.166    0.161             161,130
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.213    0.207    0.205           5,588,000
                               0.205    0.204    0.179           1,093,001
 17536 GSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.017    0.017    0.016              10,000
                               0.016    0.016    0.016                 160
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.072    0.056    0.054             300,000
                               0.054    0.054    0.053              16,000
 17568 HSKUASO@EC2209A  HKD    0.062    0.056    0.06            7,280,000
                               0.056    0.055    0.053             407,400
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.29      -        -                      -
                               0.295     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.355    0.42     0.425              50,000
                               0.42     0.405    0.425              21,250
 17578 MS-XYS @EC2205A  HKD TRADING SUSPENDED
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.048    0.046     -                      -
                               0.046    0.043     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.31     0.335     -                      -
                               0.32     0.32      -                      -
 17585 MS-NTES@EP2209A  HKD    0.156    0.176    0.174              30,000
                               0.174    0.172    0.174               5,220
 17588 BPMTUAN@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.016    0.015    0.015              60,000
                               0.015    0.011    0.015                 900
 17592 BP-HKEX@EC2212A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 17595 BP-BYD @EC2207A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 17599 BP-BYD @EC2207B  HKD    0.047    0.046    0.05              355,000
                               0.044    0.044    0.038              16,050
 17603 BPKUASO@EC2207B  HKD    0.038    0.03     0.032           1,220,000
                               0.029    0.028    0.028              36,260
 17611 GS-SHKP@EC2212A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 17614 MSNFSPR@EC2212A  HKD    0.139    0.131     -                      -
                               0.131    0.13      -                      -
 17615 BPKUASO@EC2301A  HKD    0.11     0.101     -                      -
                               0.101    0.098     -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17626 UB-WHG @EC2212A  HKD    0.158    0.155    0.155           4,770,000
                               0.154    0.153    0.149             723,000
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.073    0.073    0.073           8,460,000
                               0.073    0.072    0.064             577,340
 17633 UBALIBA@EC2212A  HKD    0.038    0.027    0.028             320,000
                               0.027    0.025    0.026               8,680
 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    0.255    0.355    0.35               15,000
                               0.35     0.34     0.35                5,125
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17663 DSKUASO@EC2209A  HKD    0.063    0.055    0.056             670,000
                               0.054    0.048    0.053              36,580
 17668 BIALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.065    0.059    0.06              100,000
                               0.059    0.057    0.06                6,000
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.32     0.41      -                      -
                               0.385    0.385     -                      -
 17689 HT-BILI@EC2209A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.115     -                      -
 17691 CTKUASO@EC2206B  HKD    0.045     -        -                      -
                               0.035    0.01      -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.01      -       0.01              400,000
                               0.01      -       0.01                4,000
 17696 CTALIBA@EC2209B  HKD    0.049    0.045    0.038           4,250,000
                               0.036    0.033    0.036             156,500
 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    0.016     -                      -
                               0.014     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.051    0.036    0.04            8,850,000
                               0.036    0.035    0.035             330,030
 17721 GS-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.028    0.025    0.021           2,010,000
                               0.021    0.02     0.02               41,200
 17726 GSKUASO@EC2209A  HKD    0.069    0.058    0.058           3,450,000
                               0.055    0.039    0.055             199,270
 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    0.027    0.016    0.017           2,030,000
                               0.016    0.014    0.015              32,420
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.265    0.31      -                      -
                               0.30     0.30      -                      -
 17751 JPKUASO@EC2209A  HKD    0.071    0.062    0.068          18,350,000
                               0.061    0.061    0.06            1,136,430
 17752 JPALIBA@EC2206I  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17753 UBTENCT@EC2210A  HKD    0.02     0.015    0.015           7,350,000
                               0.015    0.014    0.013              99,650
 17762 JPAVICN@EC2210A  HKD    0.057    0.056    0.056             300,000
                               0.056    0.055    0.052              16,400
 17764 JP-ALS @EC2206A  HKD    0.016    0.021     -                      -
                               0.016    0.013     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.026    0.019     -                      -
                               0.019    0.017     -                      -
 17780 MSALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 UBALIBA@EC2207B  HKD    0.013    0.01     0.01            1,100,000
                               0.01      -       0.01               11,000
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.055    0.049    0.052          11,780,000
                               0.049    0.048    0.046             568,520
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.445    0.51      -                      -
                               0.50     0.50      -                      -
 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      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD TRADING SUSPENDED
 17820 UB-JXR @EC2209A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD TRADING SUSPENDED
 17825 GJKUASO@EC2209A  HKD    0.075    0.069    0.073         322,250,000
                               0.068    0.068    0.065          22,438,920
 17826 VTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.091     -       0.055             852,000
                               0.045    0.021    0.045              39,260
 17833 MBALIBA@EC2207D  HKD    0.03      -        -                      -
                               0.03     0.016     -                      -
 17834 MBALIBA@EP2207B  HKD    0.202     -       0.26              655,000
                               0.26      -       0.249             165,550
 17835 MBTENCT@EC2206H  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.32     0.52     0.55              395,000
                               0.50     0.50     0.48              203,150
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.019    0.025     -                      -
                               0.019     -        -                      -
 17849 MSCSHCL@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.125     -        -                      -
                               0.124     -        -                      -
 17859 DSPETCH@EC2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17861 HSBAIDU@EC2206A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 17863 HS-HSI @EP2212B  HKD    0.222    0.255    0.26              380,000
                               0.25     0.249    0.25               98,300
 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    0.099    0.089     -                      -
                               0.089    0.083     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.054    0.049     -                      -
                               0.049    0.045     -                      -
 17880 BIPINAN@EC2207A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.325    0.365     -                      -
                               0.35     0.35      -                      -
 17888 MS-BILI@EP2209A  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.385    0.43      -                      -
                               0.42     0.42      -                      -
 17898 MSALIBA@EP2206B  HKD    0.209    0.30      -                      -
                               0.285    0.285     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.046    0.044    0.046          10,700,000
                               0.041    0.04     0.039             444,500
 17905 JPTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.242    0.34     0.365           5,430,000
                               0.34     0.335    0.33            1,854,650
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.137    0.133    0.131             360,000
                               0.132    0.132    0.123              45,800
 17919 MSALIBA@EP2208A  HKD    0.275    0.33      -                      -
                               0.32     0.32      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.026    0.019    0.021          23,110,000
                               0.018    0.018    0.017             444,620
 17930 SGMTUAN@EC2208B  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 17933 SG-AAC @EC2211A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.208    0.206     -                      -
                               0.206    0.135     -                      -
 17940 SGBAIDU@EC2209B  HKD    0.105    0.093    0.099           3,370,000
                               0.093    0.091    0.085             308,685
 17948 BP-CTWR@EC2307A  HKD    0.048     -       0.05              190,000
                               0.05     0.05     0.047               9,418
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 17956 SGXPENG@EC2209A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17957 SGALIBA@EC2212A  HKD    0.031    0.025    0.026           7,350,000
                               0.024    0.023    0.024             183,940
 17967 SGBYDEI@EC2303A  HKD    0.025    0.025    0.024             220,000
                               0.023    0.023    0.023               5,160
 17968 CTCNOOC@EC2207A  HKD    0.40     0.39      -                      -
                               0.385     -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.053    0.046    0.042           1,000,000
                               0.044    0.044    0.039              40,500
 17972 SGFOPHA@EC2211A  HKD    0.068    0.063    0.063             125,000
                               0.062    0.062    0.062               7,850
 17973 DSPETCH@EP2206A  HKD    0.01      -       0.01               10,000
                               0.01      -       0.01                  100
 17974 CSALIBA@EC2208C  HKD    0.038    0.033    0.029             450,000
                               0.029    0.024    0.029              13,050
 17975 CSALIBA@EC2206I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.196    0.32      -                      -
                               0.27     0.27      -                      -
 17980 CSALIBA@EC2207B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17981 CS-HKEX@EP2205A  HKD    0.495    0.63      -                      -
                               0.56     0.56      -                      -
 17985 SGTENCT@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17986 CS-BYD @EP2205A  HKD TRADING SUSPENDED
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.134     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18007 CSBAIDU@EC2206A  HKD    0.018    0.019     -                      -
                               0.018    0.012     -                      -
 18010 VTALIBA@EC2207A  HKD    0.023    0.02      -                      -
                               0.021    0.013     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.025    0.024     -                      -
                               0.025    0.014     -                      -
 18013 VT-BYD @EC2212A  HKD    0.10     0.101    0.10              250,000
                               0.10     0.10     0.10               25,000
 18014 VT-BYD @EC2206A  HKD    0.022    0.026     -                      -
                               0.022    0.012     -                      -
 18016 VTALIBA@EP2207B  HKD    0.315    0.40      -                      -
                               0.35     0.35      -                      -
 18017 VTALIBA@EP2207C  HKD    0.35     0.41      -                      -
                               0.36     0.365     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.285     -        -                      -
                               0.36      -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.85      -        -                      -
                               0.89      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.023    0.017     -                      -
                               0.017    0.016     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.205    0.184    0.195           3,200,000
                               0.184    0.183    0.176             587,304
 18049 GSALIBA@EC2207B  HKD    0.013     -        -                      -
                               0.011     -        -                      -
 18051 GSTENCT@EC2205B  HKD TRADING SUSPENDED
 18059 GSPINAN@EP2206A  HKD    0.108    0.147    0.154             960,000
                               0.145    0.145    0.126             135,380
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.012    0.012    0.012             200,000
                               0.012     -       0.012               2,400
 18068 MS-BYD @EC2206A  HKD    0.015    0.016    0.013             200,000
                               0.013    0.013    0.013               2,600
 18071 MSGANFE@EC2208A  HKD     N/A     0.022     -                      -
                                N/A     0.019     -                      -
 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    0.06      -                      -
                               0.038     -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.086    0.089    0.088             230,000
                               0.087    0.085    0.076              19,360
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.014     -                      -
 18085 MBALUCO@EC2304A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.029     -        -                      -
                               0.029    0.014     -                      -
 18096 UBALIBA@EP2206B  HKD    0.18     0.255    0.242              25,000
                               0.245    0.245    0.23                5,970
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18106 UB-JMJ @EC2205A  HKD    0.012    0.021     -                      -
                               0.012     -        -                      -
 18114 UBHSCEI@EC2209A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 18118 DSGANFE@EC2205A  HKD TRADING SUSPENDED
 18123 UBALIBA@EC2206A  HKD    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    0.58     0.59      -                      -
                               0.58     0.56      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.126    0.137    0.143           1,660,000
                               0.136    0.136    0.13              225,500
 18143 CSPETCH@EC2205A  HKD    0.031    0.021     -                      -
                               0.021    0.013     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD TRADING SUSPENDED
 18148 CS-WUXI@EP2207A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.021     -                      -
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18169 SGZCRRC@EC2205A  HKD TRADING SUSPENDED
 18170 SGALIBA@EP2207A  HKD    0.31     0.37      -                      -
                               0.35     0.35      -                      -
 18171 SGALIBA@EP2210A  HKD    0.265    0.31      -                      -
                               0.30     0.305     -                      -
 18173 SGJDCOM@EP2208A  HKD    0.365    0.41      -                      -
                               0.395    0.395     -                      -
 18175 SGTENCT@EP2209A  HKD    0.231    0.315    0.34            1,470,000
                               0.315    0.305    0.295             472,150
 18176 JPLININ@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.036    0.027    0.026             490,000
                               0.026    0.026    0.025              12,350
 18181 JPPLYPS@EC2212A  HKD    0.126    0.127    0.126             600,000
                               0.126    0.126    0.123              75,400
 18182 JP-DGL @EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.026    0.021     -                      -
                               0.021    0.013     -                      -
 18207 VT-GEG @EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 GJALIBA@EP2206A  HKD    0.233    0.335     -                      -
                               0.32     0.32      -                      -
 18215 BITENCT@EP2205A  HKD TRADING SUSPENDED
 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    0.039    0.034     -                      -
                               0.035    0.032     -                      -
 18222 MS-GWMC@EC2206A  HKD    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    0.048    0.05     0.05            3,280,000
                               0.048    0.046    0.045             156,820
 18228 CTALIBA@EP2212A  HKD    0.75      -        -                      -
                               0.75