Daily Quotations

                                                                      96/220526


                       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: 26 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 26/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7393  LARGECAP INDEX            28232.21 28308.71    -76.50  -0.270
Advanced   : 4325
Declined   : 5436
Unchanged  : 5362
Today's Turnover:
(HK$):     95,506,206,419
(Shares): 223,157,861,843
(Deals):        1,861,124
Renminbi Products Turnover (CNY):          13,690,135
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20145.80 20116.20 20171.27    -55.07  -0.273
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6887.04  6877.21  6898.56    -21.35  -0.309
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3830.36  3831.75  3835.41     -3.66  -0.095
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,153,040,768         18,496,371  335.80   330.00 
 9988 BABA-SW         HKD       3,591,818,494         44,520,428   82.00    79.65 
 2800 TRACKER FUND    HKD       3,523,672,724        174,165,709   20.48    20.08 
 3690 MEITUAN-W       HKD       3,481,518,780         22,184,712  161.80   152.40 
 2828 HSCEI ETF       HKD       2,399,068,536         34,574,973   70.24    68.74 
 9999 NTES-S          HKD       1,751,823,968         11,250,601  157.40   154.00 
 1024 KUAISHOU-W      HKD       1,610,631,775         23,953,544   68.10    65.45 
 2331 LI NING         HKD       1,572,593,193         31,316,411   51.50    48.70 
  883 CNOOC           HKD       1,506,015,445        130,457,553   11.64    11.42 
 9618 JD-SW           HKD       1,474,561,190          7,491,959  199.50   193.70 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54451 UB#HSI  RC2502E HKD     9,637,750,000          322,608,790    0.05     0.028
52953 CS#HSI  RC2501I HKD     7,425,590,000          296,943,870    0.056    0.028
57833 UB#HSI  RP2211L HKD     6,609,550,000          399,934,250    0.085    0.052
29067 JP-HSI @EC2209D HKD     6,338,140,000          331,013,180    0.059    0.049
55195 CS#HSI  RP2209Y HKD     6,060,190,000          425,844,140    0.088    0.054
29349 UB-HSI @EC2209F HKD     5,330,070,000          285,442,330    0.057    0.049
53333 JP#HSI  RC2410J HKD     5,247,280,000          181,571,530    0.052    0.023
15975 JP-HSI @EP2209E HKD     4,780,080,000          431,889,380    0.095    0.083
56145 UB#HSI  RC2503O HKD     4,452,670,000          150,357,720    0.042    0.01 
56714 SG#HSI  RP2210F HKD     4,347,460,000          271,177,600    0.082    0.049
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.60    55.15    55.35            2,928,975
                              55.10    55.10    54.80          161,365,748
     2 CLP HOLDINGS     HKD   78.80    79.05    79.25            1,915,324
                              79.00    79.00    78.60          151,207,250
     3 HK & CHINA GAS   HKD    8.66     8.62     8.69           18,244,838
                               8.61     8.61     8.55          156,985,811
     4 WHARF HOLDINGS   HKD   24.00    24.10    24.40            1,423,784
                              24.10    24.05    23.55           34,325,440
*    5 HSBC HOLDINGS    HKD   50.95    51.20    51.70           21,990,168
                              51.20    51.15    50.45        1,122,245,017
     6 POWER ASSETS     HKD   51.95    52.30    52.35            2,261,777
                              52.30    52.20    51.75          117,719,773
     7 WISDOM WEALTH    HKD    0.12     0.12     0.12            2,076,000
                               0.12     0.117    0.114             243,132
     8 PCCW             HKD    4.30     4.27     4.33            6,291,361
                               4.26     4.26     4.25           26,878,781
     9 KEYNE LTD        HKD    0.036    0.039     -                      -
                               0.036    0.03      -                      -
    10 HANG LUNG GROUP  HKD   14.54    14.36    14.56              772,000
                              14.34    14.34    14.20           11,083,310
    11 HANG SENG BANK   HKD  137.40   137.60   138.50              685,973
                             137.50   137.50   137.10           94,407,074
    12 HENDERSON LAND   HKD   32.55    32.55    32.60            2,089,385
                              32.55    32.50    32.20           67,795,186
    13 HUTCHMED         HKD   14.86    15.18    15.26            1,411,000
                              15.16    15.16    14.40           20,868,300
    14 HYSAN DEV        HKD   23.75    23.60    23.85              517,154
                              23.55    23.55    23.45           12,186,617
    16 SHK PPT          HKD   95.40    95.50    96.00            2,761,832
                              95.50    95.45    94.45          263,321,254
    17 NEW WORLD DEV    HKD   29.40    29.25    29.60            2,829,982
                              29.25    29.20    28.90           82,700,123
    18 ORIENTAL E H     HKD    0.65     0.66     0.66               80,000
                               0.66     0.65     0.66               52,700
    19 SWIRE PACIFIC A  HKD   45.70    45.85    46.50            1,246,914
                              45.85    45.75    44.95           56,999,962
    20 SENSETIME-W      HKD    4.80     4.77     4.85            3,317,000
                               4.77     4.76     4.71           15,844,530
    21 GREAT CHI PPT    HKD    0.149    0.165     -                      -
                               0.149     -        -                      -
    22 MEXAN            HKD    0.095    0.096    0.096             320,000
                               0.095    0.094    0.095              30,560
    23 BANK OF E ASIA   HKD   11.26    11.24    11.36              968,200
                              11.24    11.22    11.24           10,902,080
    25 CHEVALIER INT'L  HKD    8.80     9.23      -                      -
                               8.80     8.65      -                      -
    26 CHINA MOTOR BUS  HKD   90.00    90.50    90.00                  200
                              90.30    89.90    90.00               18,000
    27 GALAXY ENT       HKD   39.00    39.50    39.60            5,521,084
                              39.50    39.45    38.95          217,166,639
    28 TIAN AN          HKD    3.83     3.83      -                      -
                               3.83     3.78      -                      -
    29 DYNAMIC HOLD     HKD    9.35     9.35     9.35               10,000
                               9.31     9.05     9.25               93,040
    30 BAN LOONG HOLD   HKD    0.244    0.244    0.244             520,000
                               0.244    0.236    0.233             124,400
    31 CHINA AEROSPACE  HKD    0.465    0.485    0.485           1,290,000
                               0.48     0.48     0.47              616,110
    32 CROSS-HAR(HOLD)  HKD   10.80    11.00    11.00                9,922
                              11.00    10.80    10.80              107,410
    33 AMBER HILL FIN   HKD    1.91     2.02     1.92              133,000
                               1.92     1.91     1.92              255,320
    34 KOWLOON DEV      HKD   10.10    10.14    10.16               51,765
                              10.14    10.10    10.10              523,905
    35 FE CONSORT INTL  HKD    2.33     2.34     2.34            1,310,769
                               2.34     2.32     2.30            3,036,476
    36 FE HLDGS INTL    HKD    0.128    0.129     -                      -
                               0.128    0.119     -                      -
    37 FE HOTELS        HKD    0.89     0.90     0.92            2,492,000
                               0.90     0.89     0.88            2,215,980
    38 FIRST TRACTOR    HKD    3.56     3.79     3.90           10,368,000
                               3.79     3.78     3.58           39,236,140
    39 CH BEIDAHUANG    HKD    0.051    0.05     0.05              792,000
                               0.05     0.049    0.05               39,600
    40 GOLD PEAK        HKD    0.62     0.63     0.63            1,360,000
                               0.63     0.61     0.61              841,880
    41 GREAT EAGLE H    HKD   17.08    17.18    17.20               61,262
                              17.16    17.12    17.08            1,048,446
    42 NE ELECTRIC      HKD    0.27     0.25     0.26              764,000
                               0.25     0.245    0.25              193,090
    45 HK&S HOTELS      HKD    6.82     6.67     6.80            1,753,543
                               6.67     6.66     6.53           11,591,606
    46 COMPUTER & TECH  HKD    2.72     2.70      -                      -
                               2.70     2.53      -                      -
    48 C AUTO INT DECO  HKD    0.59     0.70     0.49              358,000
                               0.49     0.49     0.48              171,780
    50 HK FERRY (HOLD)  HKD    7.09     7.06     7.08               38,000
                               7.05     7.03     7.04              268,520
    51 HARBOUR CENTRE   HKD    6.80     6.95     6.82                5,000
                               6.90     6.90     6.75               33,960
    52 FAIRWOOD HOLD    HKD   13.98    13.94    13.98               22,500
                              13.90    13.86    13.86              312,710
    53 GUOCO GROUP      HKD   80.60    81.00    82.20                1,000
                              82.20    79.00    82.20               82,200
    55 NEWAY GROUP      HKD    0.39     0.385    0.385              28,000
                               0.385    0.37     0.37               10,350
    57 CHEN HSONG HOLD  HKD    2.15     2.19     2.15               22,000
                               2.15     2.11     2.15               47,300
    58 SUNWAY INT'L     HKD    0.168    0.19      -                      -
                               0.168     -        -                      -
    59 SKYFAME REALTY   HKD    0.087    0.088    0.09          267,290,000
                               0.087    0.087    0.086          23,491,914
    60 HK FOOD INV      HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
    61 GREEN LEADER     HKD    0.108    0.107    0.105             100,000
                               0.105    0.099    0.105              10,500
    62 TRANSPORT INT'L  HKD   12.20    12.26    12.34               88,800
                              12.26    12.24    12.00            1,080,544
    63 CHI ASIA VALLEY  HKD    0.073    0.075    0.079               3,000
                               0.075    0.07     0.075                 229
    64 GET NICE         HKD    0.156    0.155    0.155             538,000
                               0.153    0.152    0.151              82,294
    65 GRAND OCEAN AR   HKD    0.155    0.15     0.15               24,000
                               0.15     0.14     0.15                3,600
    66 MTR CORPORATION  HKD   43.40    43.60    43.65            3,874,308
                              43.60    43.55    43.25          168,531,072
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.55     5.55     5.59            1,704,000
                               5.55     5.54     5.52            9,464,900
    70 RICH GOLDMAN     HKD    0.054    0.059     -                      -
                               0.054    0.053     -                      -
    71 MIRAMAR HOTEL    HKD   13.06    13.26    13.40               23,000
                              13.10    12.94    12.88              299,880
    72 META MEDIA       HKD    0.425    0.40     0.415             278,000
                               0.40     0.38     0.38              110,060
    73 ASIAN CITRUS     HKD    0.108    0.117    0.117             192,000
                               0.116    0.106    0.106              20,776
    75 Y.T. REALTY      HKD    1.42     1.42     1.41               52,500
                               1.39     1.39     1.32               72,535
    76 ELATE HOLDINGS   HKD    0.033    0.033    0.033           1,812,000
                               0.033    0.032    0.032              59,548
    77 AMS TRANSPORT    HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
    78 REGAL INT'L      HKD    3.03     3.02     3.02              200,000
                               3.01     2.99     2.95              594,960
    79 CENTURY LEGEND   HKD    0.131    0.136     -                      -
                               0.131    0.12      -                      -
    80 CNEWECON FUND    HKD    0.18     0.18      -                      -
                               0.178    0.17      -                      -
    81 CH OVS G OCEANS  HKD    3.99     3.99     4.04            3,550,000
                               3.99     3.97     3.92           14,032,090
    82 CRAZY SPORTS     HKD    0.295    0.295    0.30            4,652,400
                               0.295    0.29     0.29            1,373,908
    83 SINO LAND        HKD   11.18    11.16    11.20            6,043,796
                              11.16    11.14    11.02           67,289,278
    84 STELUX HOLDINGS  HKD    0.056    0.065    0.068             204,000
                               0.064    0.055    0.053              11,146
    85 CE HUADA TECH    HKD    0.52     0.53     0.53            1,036,000
                               0.52     0.52     0.52              540,060
    86 SUN HUNG KAI CO  HKD    3.80     3.80     3.80              277,000
                               3.80     3.79     3.77            1,049,830
    87 SWIRE PACIFIC B  HKD    7.74     7.71     7.78              210,000
                               7.71     7.68     7.67            1,617,100
    88 TAI CHEUNG HOLD  HKD    4.60     4.58     4.60               30,194
                               4.58     4.48     4.46              138,235
    89 TAI SANG LAND    HKD    4.20     4.18     4.07               13,000
                               4.11     4.11     4.06               52,820
    90 PUXING ENERGY    HKD    0.62     0.64     0.64                2,000
                               0.64     0.60     0.64                1,280
    91 GOLDEN CEN INTL  HKD    0.198    0.203    0.203             170,031
                               0.201    0.189    0.197              33,855
    92 CHAMPION TECH    HKD    0.072    0.072    0.073          10,080,000
                               0.071    0.068    0.067             714,168
    93 TERMBRAY IND     HKD    0.206    0.213     -                      -
                               0.206    0.179     -                      -
    94 GREENHEART GP    HKD    0.101    0.102     -                    330
                               0.101    0.089     -                     29
    95 LVGEM CHINA      HKD    0.84     0.84     0.85            6,944,000
                               0.83     0.83     0.81            5,718,079
    96 YUSEI            HKD    0.70     0.68      -                      -
                               0.68     0.59      -                      -
    97 HENDERSON INV    HKD    0.34     0.34     0.34              110,000
                               0.34     0.335    0.335              37,395
    98 XINGFA ALUM      HKD   10.00     9.99      -                      -
                               9.99     9.61      -                      -
    99 WONG'S INT'L     HKD    2.00     2.18     2.00                5,000
                               2.00     1.96     2.00               10,000
   101 HANG LUNG PPT    HKD   14.50    14.48    14.50            3,142,778
                              14.48    14.46    14.36           45,430,717
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.255    0.255    0.255              12,000
                               0.255    0.24     0.255               3,060
   104 ASIA COMM HOLD   HKD    0.21     0.209     -                      -
                               0.209    0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.02      -        -                      -
                              12.02    11.50      -                      -
   106 LANDSEA PPT      HKD    0.219    0.23     0.23              312,000
                               0.23     0.20     0.215              69,140
   107 SICHUAN EXPRESS  HKD    2.07     2.07     2.07              364,000
                               2.07     2.06     2.06              751,080
   108 GR PROPERTIES    HKD    1.09     1.09     1.13            1,012,000
                               1.09     1.07     1.06            1,105,880
   110 CHINA FORTUNE    HKD    0.29     0.335     -                      -
                               0.29     0.25      -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.405     -                      -
                               0.405    0.39      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.82     3.83     3.83               81,900
                               3.83     3.81     3.81              312,073
   114 HERALD HOLD      HKD    0.49     0.54      -                      -
                               0.49     0.49      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.485     -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.24     8.26     8.32               59,000
                               8.23     8.22     8.22              487,110
   117 TIANLI HOLDINGS  HKD    0.45     0.475    0.45                8,000
                               0.45     0.45     0.45                3,600
   118 COSMOS MACH      HKD    0.34     0.35     0.345              78,000
                               0.345    0.335    0.335              26,580
   119 POLY PROPERTY    HKD    1.81     1.79     1.81            1,852,000
                               1.78     1.78     1.78            3,317,630
   120 COSMOPOL INT'L   HKD    1.26     1.18     1.26            1,882,000
                               1.18     1.16     1.18            2,267,210
   122 CROCODILE        HKD    0.345    0.34     0.33               68,000
                               0.33     0.325    0.33               22,440
   123 YUEXIU PROPERTY  HKD    8.37     8.29     8.50            1,579,355
                               8.28     8.28     8.22           13,085,143
   124 GD LAND          HKD    1.03     1.01     1.00              252,000
                               1.00     0.99     0.99              249,500
   125 SUN HING VISION  HKD    1.15     1.20      -                      -
                               1.15     1.04      -                      -
   126 CARRIANNA        HKD    0.54     0.54     0.54               16,000
                               0.54     0.51     0.54                8,640
   127 CHINESE EST H    HKD    2.28     2.30     2.30              153,500
                               2.30     2.28     2.26              349,615
   128 ENM HOLDINGS     HKD    0.62     0.63     0.62              708,000
                               0.62     0.61     0.60              434,040
   129 ASIA STANDARD    HKD    0.70     0.71     0.70               67,455
                               0.70     0.70     0.68               46,936
   130 MOISELLE INT'L   HKD    0.295    0.30      -                      -
                               0.295    0.26      -                      -
   131 CHEUK NANG HOLD  HKD    2.05     2.11      -                      -
                               2.05     2.00      -                      -
   132 CHINA INV HOLD   HKD    0.39     0.445    0.39              169,000
                               0.39     0.39     0.39               65,910
   133 CHINA MERCHANTS  HKD    9.93     9.94     9.96               64,000
                               9.92     9.92     9.90              635,800
   135 KUNLUN ENERGY    HKD    6.69     6.71     6.76            7,832,696
                               6.70     6.70     6.60           52,394,306
   136 CHINA RUYI       HKD    2.14     2.10     2.16           21,673,522
                               2.10     2.09     2.08           45,562,583
   137 JINHUI HOLDINGS  HKD    1.37     1.42     1.42              180,000
                               1.42     1.33     1.35              252,320
   138 CCT FORTIS       HKD    0.21     0.206     -                      -
                               0.206    0.182     -                      -
   139 CENTRALWEALTHGP  HKD    0.016    0.016    0.016          28,084,000
                               0.016    0.015    0.015             423,948
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.37     3.38     3.40            2,180,000
                               3.38     3.37     3.33            7,359,800
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.26    14.54    14.54            3,228,921
                              14.54    14.48    14.12           46,542,051
   145 CCIAM FUTURE EN  HKD    0.285    0.32     0.29              240,000
                               0.29     0.29     0.29               69,600
   146 TAI PING CARPET  HKD    0.70     0.85      -                      -
                               0.70     0.63      -                      -
   147 IB SETTLEMENT    HKD    0.086    0.095    0.086             105,000
                               0.086    0.082    0.086               9,030
   148 KINGBOARD HLDG   HKD   34.50    35.00    35.05              724,728
                              35.00    34.95    34.05           25,169,891
   149 CH AGRI-PROD EX  HKD    0.106    0.11     0.116             669,000
                               0.106    0.101    0.106              75,820
   150 HYPEBEAST        HKD    0.96     0.96     0.97              275,000
                               0.95     0.95     0.95              264,475
   151 WANT WANT CHINA  HKD    7.76     7.73     7.77            5,507,090
                               7.73     7.72     7.65           42,503,751
   152 SHENZHEN INT'L   HKD    7.62     7.38     7.63            4,797,427
                               7.38     7.37     7.34           35,605,162
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.485    0.50     0.51              100,000
                               0.50     0.49     0.51               51,000
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.112    0.113    0.114           1,090,000
                               0.112    0.112    0.112             122,250
   157 NATURAL BEAUTY   HKD    0.56     0.51     0.51               10,000
                               0.51     0.50     0.51                5,100
   158 MELBOURNE ENT    HKD  137.50   136.90   134.50                  500
                             134.70   134.70   134.50               67,250
   159 BROCKMAN MINING  HKD    0.234    0.245     -                      -
                               0.234     -        -                      -
   160 HON KWOK LAND    HKD    2.50     2.56      -                      -
                               2.50     2.47      -                      -
   162 CENTURY GINWA    HKD    0.092     -        -                      -
                               0.092    0.087     -                      -
   163 EMPEROR INT'L    HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
   164 CHINA BAOLI TEC  HKD    0.29     0.29     0.30            1,223,500
                               0.28     0.28     0.28              352,935
   165 CHINA EB LTD     HKD    7.08     7.08     7.09              823,000
                               7.08     7.07     7.02            5,811,650
   166 NEWTIMES ENERGY  HKD    0.086    0.085    0.085             496,000
                               0.084    0.083    0.084              41,666
   167 IDT INT'L        HKD    0.03     0.031    0.032             220,000
                               0.031    0.026    0.029               6,740
   168 TSINGTAO BREW    HKD   59.25    60.20    60.50            4,130,826
                              60.15    60.15    57.55          244,736,655
   169 WANDA HOTEL DEV  HKD    0.30     0.31     0.31              109,000
                               0.305    0.28     0.285              31,245
   171 SILVER GRANT     HKD    0.45     0.45     0.465              88,000
                               0.45     0.415    0.415              36,930
   173 K. WAH INT'L     HKD    2.86     2.86     2.87              492,576
                               2.85     2.85     2.84            1,401,472
   174 GEMINI INV       HKD    0.62     0.70      -                      -
                               0.62     0.55      -                      -
*  175 GEELY AUTO       HKD   14.76    14.50    14.78           77,491,079
                              14.50    14.48    14.04        1,114,763,398
   176 SUPERACTIVE GP   HKD    0.05     0.048    0.05            2,210,000
                               0.047    0.047    0.047             107,128
   177 JIANGSU EXPRESS  HKD    7.83     7.92     7.94            2,527,008
                               7.92     7.87     7.83           19,934,404
   178 SA SA INT'L      HKD    1.35     1.34     1.37            1,106,000
                               1.34     1.33     1.33            1,484,100
   179 JOHNSON ELEC H   HKD    9.00     9.53     9.56            1,615,018
                               9.53     9.49     8.97           15,079,003
   180 KADER HOLDINGS   HKD    0.415    0.43     0.415              19,000
                               0.415    0.415    0.415               7,875
   181 FUJIAN HOLDINGS  HKD    0.119    0.139     -                      -
                               0.119    0.119     -                      -
   182 CONCORD NE       HKD    0.75     0.76     0.76           14,719,600
                               0.76     0.75     0.74           11,063,816
   183 WINFULL GP       HKD    0.31     0.31     0.31               23,200
                               0.31     0.305    0.305               6,936
   184 KECK SENG INV    HKD    2.45     2.50     2.45               38,000
                               2.45     2.45     2.45               93,100
   185 ZENSUN ENT       HKD    3.31     3.17     3.30            2,683,000
                               3.17     3.13     3.15            8,774,340
   186 NIMBLE HOLDINGS  HKD    0.41     0.44      -                      -
                               0.41     0.385     -                      -
   187 JINGCHENG MAC    HKD    3.60     3.58     3.65            2,532,000
                               3.57     3.57     3.50            9,040,320
   188 SUNWAH KINGSWAY  HKD    0.345    0.355    0.345              10,000
                               0.345    0.345    0.345               3,450
   189 DONGYUE GROUP    HKD    8.94     8.97     9.08           13,142,619
                               8.97     8.95     8.74          116,918,644
   191 LAI SUN INT'L    HKD    3.46     3.62     3.60               25,117
                               3.60     3.54     3.45               88,373
   193 CAPITAL ESTATE   HKD    0.30     0.31      -                      -
                               0.30     0.26      -                      -
   194 LIU CHONG HING   HKD    7.12     7.25      -                  2,000
                               7.12     7.12      -                 14,300
   195 GREENTECH INTL   HKD    0.192    0.195    0.20           16,480,000
                               0.195    0.192    0.193           3,213,310
   196 HONGHUA GROUP    HKD    0.243    0.242    0.249             501,000
                               0.242    0.24     0.24              122,123
   197 HENG TAI         HKD    0.089    0.089    0.09            2,775,165
                               0.089    0.085    0.086             244,238
   199 ITC PROPERTIES   HKD    0.99     0.99      -                      -
                               0.99     0.98      -                      -
   200 MELCO INT'L DEV  HKD    4.92     4.83     4.93            2,563,000
                               4.83     4.82     4.80           12,399,290
   201 MAGNIFICENT      HKD    0.118    0.127    0.128              10,000
                               0.127    0.113    0.127               1,272
   202 EVERCHINA INT'L  HKD    0.177    0.175    0.185             280,000
                               0.179    0.171    0.167              48,305
   204 CHINA INV DEV    HKD    0.087    0.07     0.087          18,580,000
                               0.068    0.068    0.066           1,342,720
   205 SEEC MEDIA       HKD    0.211    0.221    0.211              21,250
                               0.211     -       0.211               4,457
   206 CMIC OCEAN       HKD    0.248    0.245    0.248               1,000
                               0.245    0.23     0.248                 248
   207 JOY CITY PPT     HKD    0.295    0.295    0.29           10,320,000
                               0.29     0.29     0.285           2,981,400
   209 WINSHINE SCI     HKD    0.027    0.028    0.026             140,000
                               0.027    0.026    0.026               3,640
   210 DAPHNE INT'L     HKD    0.133    0.13     0.13              246,000
                               0.13     0.128    0.13               31,980
   211 STYLAND HOLD     HKD    0.135    0.13     0.134             220,000
                               0.13     0.12     0.12               28,500
   212 NANYANG HOLD     HKD   37.70    38.70      -                      -
                              37.70    37.35      -                      -
   213 NATIONAL ELEC H  HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
   214 ASIA ORIENT      HKD    0.73     0.73     0.75              342,000
                               0.74     0.71     0.71              244,500
   215 HUTCHTEL HK      HKD    1.27     1.28     1.28              460,000
                               1.27     1.27     1.27              586,800
   216 CHINNEY INV      HKD    1.46     1.57     1.46                8,000
                               1.46     1.46     1.46               11,680
   217 CHINA CHENGTONG  HKD    0.155    0.158    0.158             216,000
                               0.158    0.15     0.158              34,128
   218 SWHYHK           HKD    0.69     0.71     0.70               30,000
                               0.70     0.70     0.69               20,900
   219 SHUNHO PROPERTY  HKD    1.06     1.15     1.05               30,000
                               1.07     1.05     1.05               31,500
   220 U-PRESID CHINA   HKD    6.70     6.68     6.85            4,029,336
                               6.68     6.67     6.46           26,658,467
   222 MIN XIN HOLD     HKD    3.46     3.46     3.46               36,000
                               3.45     3.35     3.31              122,180
   223 ELIFE HLDGS      HKD    0.114    0.117    0.116           4,161,000
                               0.115    0.109    0.108             476,094
   224 PIONEER GLOBAL   HKD    0.94     0.95     0.90               10,000
                               0.90     0.90     0.90                8,940
   225 POKFULAM         HKD   10.70      -        -                      -
                              10.70    10.62      -                      -
   226 LIPPO            HKD    2.81     2.92     2.81               21,000
                               2.81     2.81     2.75               57,850
   227 FIRST SHANGHAI   HKD    0.137    0.146    0.15              192,000
                               0.135    0.135    0.135              26,992
   228 CHINA ENERGY     HKD    0.13     0.129     -                      -
                               0.13     0.127     -                      -
   229 RAYMOND IND      HKD    1.00     1.00     1.00              136,000
                               1.00     0.98     1.00              136,000
   230 MINMETALS LAND   HKD    0.73     0.75     0.73                4,000
                               0.73     0.71     0.71                2,880
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.095    0.098    0.101           2,878,000
                               0.097    0.095    0.095             276,488
   234 NEW CENTURY GP   HKD    0.052    0.053    0.053           1,296,000
                               0.053    0.049    0.052              68,352
   235 CHINA STRATEGIC  HKD    0.04     0.039    0.04           24,592,996
                               0.039    0.038    0.037             947,728
   236 SAN MIGUEL HK    HKD    0.87     0.86     0.86               28,000
                               0.85     0.81     0.78               22,360
   237 SAFETY GODOWN    HKD    3.12     3.20      -                      -
                               3.12     3.12      -                      -
   239 PAK FAH YEOW     HKD    1.32     1.42     1.31                5,000
                               1.32     1.32     1.31                6,550
   240 BUILD KING HOLD  HKD    0.84     0.85     0.84              130,750
                               0.84     0.83     0.84              109,807
   241 ALI HEALTH       HKD    3.80     3.70     3.99          159,007,623
                               3.70     3.69     3.69          604,856,218
   242 SHUN TAK HOLD    HKD    1.57     1.57     1.58              761,764
                               1.57     1.56     1.56            1,194,928
   243 QPL INT'L        HKD    0.38     0.405    0.38                9,000
                               0.38     0.38     0.38                3,420
   244 SINCERE          HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.30    22.50      -                      -
                              22.30    21.60      -                      -
   248 HKC INT'L HOLD   HKD    0.058    0.057     -                      -
                               0.057    0.053     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.68     5.65     5.71              104,000
                               5.65     5.44     5.65              589,580
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.77      -                      -
   253 SHUNHO HOLDINGS  HKD    0.88     0.90      -                      -
                               0.88     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.133    0.179    0.183         117,667,000
                               0.178    0.178    0.133          19,077,938
   255 LUNG KEE         HKD    3.58     3.59     3.59               20,000
                               3.59     3.58     3.58               71,780
   256 CITYCHAMP        HKD    1.19     1.18     1.18              444,000
                               1.18     1.17     1.17              523,340
   257 EB ENVIRONMENT   HKD    4.62     4.62     4.66            6,088,403
                               4.61     4.61     4.58           28,048,150
   258 TOMSON GROUP     HKD    1.85     1.89      -                      -
                               1.85     1.85      -                      -
   259 YEEBO (INT'L H)  HKD    2.67     2.68     2.68               50,000
                               2.67     2.67     2.61              131,640
   260 AVIC JOY HLDG    HKD    0.019    0.02     0.019             300,000
                               0.019    0.019    0.019               5,700
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           24,400,000
                               0.01      -       0.01               93,600
   262 DESON DEV INT'L  HKD    0.096    0.096    0.093             237,500
                               0.093    0.092    0.091              21,837
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.73     0.72     0.74              508,000
                               0.72     0.63     0.72              375,840
   265 ORIENT VICTORY   HKD    0.04     0.042    0.042             180,000
                               0.04     0.04     0.04                7,390
   266 TIAN TECK LAND   HKD    3.60      -       3.50                3,484
                               3.60     3.60     3.50               12,134
   267 CITIC            HKD    8.66     8.62     8.67            8,810,955
                               8.62     8.61     8.48           75,691,939
   268 KINGDEE INT'L    HKD   14.12    13.32    14.36           24,819,330
                              13.30    13.30    13.20          335,165,298
   269 CRTG             HKD    0.011    0.011    0.011          27,510,000
                               0.011    0.01     0.01              286,395
   270 GUANGDONG INV    HKD    9.82     9.89     9.90            3,761,430
                               9.89     9.88     9.76           36,960,967
   271 ASIASEC PPT      HKD    0.405    0.405     -                      -
                               0.405    0.385     -                      -
   272 SHUI ON LAND     HKD    1.09     1.09     1.09            5,928,862
                               1.08     1.08     1.07            6,407,036
   273 MASON GP HOLD    HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
   274 RA SILK ROAD     HKD    0.365    0.365     -                  2,500
                               0.365    0.335     -                    837
   276 MONGOLIA ENERGY  HKD    1.10     1.13     1.12              154,500
                               1.12     1.08     1.08              169,095
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.31      -       4.40                2,000
                               4.40     4.35     4.40                8,800
   279 ARTA TECHFIN     HKD    0.187    0.185    0.187             252,030
                               0.18     0.18     0.178              45,455
   280 KING FOOK HOLD   HKD    0.395    0.395    0.405             366,000
                               0.39     0.39     0.385             144,390
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.36    15.76    16.08            9,291,921
                              15.74    15.74    14.98          145,762,599
   286 AIDIGONG         HKD    0.36     0.36     0.36           12,424,000
                               0.36     0.355    0.335           4,320,570
   287 WINFAIR INV      HKD    8.00      -        -                      -
                               8.00     7.03      -                      -
   288 WH GROUP         HKD    5.85     5.86     5.90           19,623,143
                               5.86     5.85     5.75          114,282,771
   289 WING ON CO       HKD   17.00    16.88    16.90               29,000
                              16.88    16.80    16.56              482,680
   290 C FORTUNE FIN    HKD    0.20     0.225     -                      -
                               0.20     0.18      -                      -
   291 CHINA RES BEER   HKD   43.00    43.40    43.50            9,981,917
                              43.40    43.25    42.05          428,242,709
   292 ASIA STD HOTEL   HKD    0.138    0.145    0.139              10,000
                               0.139    0.138    0.139               1,390
   293 CATHAY PAC AIR   HKD    7.80     7.97     7.97            7,338,591
                               7.97     7.96     7.75           57,770,722
   294 YANGTZEKIANG     HKD    1.80     1.80     1.81               29,000
                               1.80     1.75     1.80               52,290
   295 KONG SUN HOLD    HKD    0.045    0.047    0.047              75,000
                               0.047    0.042    0.045               3,425
   296 EMPEROR E HOTEL  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
   297 SINOFERT         HKD    1.27     1.27     1.29            6,126,000
                               1.26     1.26     1.24            7,700,040
   298 CHUANG'S CHINA   HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
   299 GLORY SUN L-NEW  HKD    0.78     0.79     0.78               62,010
                               0.78     0.76     0.68               45,217
   301 SANVO CHEMICALS  HKD    1.30     1.30      -                      -
                               1.30     1.25      -                      -
   302 CMGE             HKD    2.03     2.01     2.05            2,714,000
                               2.01     1.99     1.98            5,409,760
   303 VTECH HOLDINGS   HKD   56.60    56.45    57.10              140,700
                              56.35    56.35    56.30            7,957,000
   305 WULING MOTORS    HKD    1.23     1.27     1.27            9,330,000
                               1.26     1.26     1.22           11,645,400
   306 KWOON CHUNG BUS  HKD    2.67     2.70      -                      -
                               2.67     2.50      -                      -
   308 CHINA TRAVEL HK  HKD    1.38     1.37     1.40            1,358,000
                               1.36     1.36     1.36            1,860,080
   309 XH NEWS MEDIA    HKD    0.056    0.058     -                      -
                               0.056    0.055     -                      -
   310 PROSP INV HOLD   HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
   311 LUEN THAI        HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
   312 SHIRBLE STORE    HKD    0.10     0.105    0.105              84,000
                               0.105    0.096    0.10                8,420
   313 RICHLY FIELD     HKD    0.011    0.012    0.011             650,000
                               0.011    0.011    0.011               7,150
   315 SMARTONE TELE    HKD    4.10     4.08     4.08            2,087,500
                               4.05     4.05     4.03            8,447,870
   316 OOIL             HKD  239.00   247.80   249.20            1,452,250
                             247.60   247.20   239.00          356,584,120
   317 COMEC            HKD    5.41     5.55     5.60            1,048,285
                               5.50     5.49     5.36            5,796,055
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.26      -                      -
   320 COMPUTIME        HKD    0.71     0.72      -                      -
                               0.71     0.64      -                      -
   321 TEXWINCA HOLD    HKD    1.28     1.31     1.31              262,000
                               1.29     1.29     1.29              341,180
   322 TINGYI           HKD   13.60    13.46    13.88            2,702,594
                              13.46    13.44    13.38           36,585,657
   323 MAANSHAN IRON    HKD    2.92     2.96     2.97            7,160,000
                               2.96     2.95     2.93           21,118,620
   326 CHINA STAR ENT   HKD    0.79     0.82     0.81               50,000
                               0.81     0.77     0.80               40,200
   327 PAX GLOBAL       HKD    6.20     6.22     6.40            2,848,999
                               6.22     6.21     6.10           17,719,959
   328 ALCO HOLDINGS    HKD    0.148    0.155    0.145              58,000
                               0.145    0.145    0.142               8,260
   329 OCI INTL         HKD    3.97     4.00     4.03            1,108,000
                               3.98     3.91     3.87            4,332,440
   330 ESPRIT HOLDINGS  HKD    1.34     1.34     1.40           11,322,795
                               1.33     1.33     1.32           15,311,419
   331 FSE LIFESTYLE    HKD    5.27     5.29     5.31              106,000
                               5.29     5.20     5.26              559,339
   332 YUANHENG GAS     HKD    0.51     0.52     0.52              585,000
                               0.52     0.51     0.51              301,850
   333 TOP FORM INT'L   HKD    0.455    0.49      -                      -
                               0.455    0.455     -                      -
   334 CH DISPLAY OPT   HKD    0.40     0.41     0.40               79,000
                               0.395    0.39     0.39               31,235
   335 UPBEST GROUP     HKD    0.66     0.69      -                210,000
                               0.66     0.63      -                141,700
   336 HUABAO INTL      HKD    3.99     3.99     4.08            4,507,052
                               3.99     3.98     3.98           18,091,928
   337 GREENLAND HK     HKD    1.56     1.56     1.57            1,716,000
                               1.54     1.54     1.54            2,659,780
   338 SHANGHAI PECHEM  HKD    1.48     1.49     1.49            5,804,000
                               1.49     1.48     1.47            8,609,768
   339 CORE ECON INV    HKD    0.15      -        -                      -
                               0.15     0.131     -                      -
   340 TONGGUAN GOLD    HKD    0.71     0.73     0.71               40,000
                               0.71     0.71     0.71               28,400
   341 CAFE DE CORAL H  HKD   11.92    11.66    11.88              856,000
                              11.60    11.58    11.46            9,949,040
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.68     0.67     0.69            5,573,500
                               0.67     0.66     0.66            3,708,600
   345 VITASOY INT'L    HKD   14.26    13.82    14.36              654,000
                              13.82    13.80    13.80            9,087,824
   346 YANCHANG PETRO   HKD    0.053    0.054    0.054             430,000
                               0.054    0.051    0.051              22,460
   347 ANGANG STEEL     HKD    3.42     3.45     3.46            3,664,000
                               3.44     3.44     3.40           12,574,864
   348 CHINAHEALTHWISE  HKD    0.26     0.26      -                  4,000
                               0.26      -        -                    920
   351 ASIA ENERGY LOG  HKD    0.39     0.37     0.35            4,880,000
                               0.33     0.29     0.32            1,612,700
   352 FORTUNE SUN      HKD    0.435    0.445     -                      -
                               0.435    0.40      -                      -
   353 ENERGY INTINV    HKD    0.053    0.06     0.053             140,000
                               0.053    0.053    0.053               7,420
   354 CHINASOFT INT'L  HKD    7.05     7.01     7.14           11,010,711
                               7.00     7.00     6.86           76,565,211
   355 CENTURY C INT'L  HKD    0.32     0.325    0.325             205,200
                               0.315    0.315    0.315              65,574
   356 DT CAPITAL       HKD    0.033    0.04     0.033             360,000
                               0.033    0.032    0.033              11,880
   357 MEILAN AIRPORT   HKD   13.50    13.42    13.78              798,000
                              13.36    13.36    13.32           10,785,097
   358 JIANGXI COPPER   HKD   12.22    12.24    12.34            3,017,620
                              12.24    12.22    12.04           36,769,961
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.052    0.054    0.052               4,000
                               0.052    0.052    0.052                 208
   361 SINO GOLF HOLD   HKD    0.031    0.031    0.033          31,100,000
                               0.031    0.03     0.028             924,860
   362 C ZENITH CHEM    HKD    0.066    0.064    0.066          15,210,000
                               0.064    0.062    0.061             953,790
   363 SHANGHAI IND H   HKD   11.86    11.88    11.94              373,000
                              11.84    11.84    11.80            4,414,740
   365 SINO ICT         HKD    0.64     0.66      -                      -
                               0.64     0.60      -                      -
   366 LUKS GROUP (VN)  HKD    1.32     1.31     1.31              194,000
                               1.29     1.29     1.29              252,620
   367 CHUANG'S INT'L   HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
   368 SUPERLAND GROUP  HKD    0.45     0.48     0.47              404,000
                               0.47     0.45     0.45              188,800
   369 WING TAI PPT     HKD    4.04     4.04     4.04               14,000
                               4.04     4.02     4.04               56,560
   370 CHINA BEST       HKD    0.75     0.76     0.76              384,000
                               0.76     0.65     0.75              288,480
   371 BJ ENT WATER     HKD    2.47     2.48     2.49           10,825,275
                               2.48     2.47     2.45           26,807,859
   372 PT INTL DEV      HKD    0.215    0.215     -                      -
                               0.215    0.205     -                      -
   373 ALLIED GROUP     HKD    2.43     2.45      -                700,000
                               2.43     2.41      -              1,701,000
   374 FOUR SEAS MER    HKD    2.72     2.80      -                      -
                               2.72     2.34      -                      -
   375 YGM TRADING      HKD    1.66     1.78     1.66               80,000
                               1.66     1.64     1.63              131,400
   376 YUNFENG FIN      HKD    1.37     1.42     1.41               44,000
                               1.34     1.34     1.33               60,240
   377 CHINA HUAJUN GP  HKD    1.29     1.35      -                      -
                               1.29     1.11      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.102    0.128    0.127              30,000
                               0.127    0.103    0.102               3,470
   380 CHINA PIPE       HKD    0.098    0.097    0.10              588,000
                               0.093    0.091    0.093              56,948
   381 KIU HUNG INT'L   HKD    0.048    0.048    0.048             220,000
                               0.048    0.044    0.044              10,340
   382 EDVANTAGE GROUP  HKD    2.16     2.13     2.20            2,604,000
                               2.11     2.11     2.08            5,509,820
   383 CHINA MED&HCARE  HKD    0.074    0.086     -                      -
                               0.074    0.074     -                      -
   384 CHINA GAS HOLD   HKD   11.24    11.38    11.40            8,661,148
                              11.36    11.36    11.02           97,458,180
   385 CHINNEY ALLI     HKD    0.81     0.92      -                      -
                               0.81     0.77      -                      -
   386 SINOPEC CORP     HKD    4.09     4.08     4.10           99,286,753
                               4.08     4.07     4.05          404,496,203
   387 LEEPORT(HOLD)    HKD    0.70     0.70     0.70               28,000
                               0.70     0.65     0.70               19,600
   388 HKEX             HKD  324.60   325.20   326.60            2,817,485
                             325.20   325.00   320.60          911,331,915
   389 TONTINE WINES    HKD    0.123    0.115    0.116           5,408,000
                               0.115    0.113    0.11              611,106
   390 CHINA RAILWAY    HKD    5.38     5.46     5.52           24,656,632
                               5.46     5.45     5.40          134,308,271
   391 MEI AH ENTER     HKD    0.094    0.096     -                      -
                               0.094    0.09      -                      -
   392 BEIJING ENT      HKD   26.40    26.50    26.70            1,015,930
                              26.50    26.40    26.10           26,738,344
   393 GLORIOUS SUN     HKD    0.77     0.78     0.78              524,000
                               0.78     0.76     0.76              407,440
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.129    0.132     -                      -
                               0.129    0.105     -                      -
   397 POWER FINANCIAL  HKD    0.155    0.153    0.161              29,010
                               0.153    0.152    0.152               4,445
   398 ORIENTAL WATCH   HKD    4.03     4.03     4.06              446,000
                               4.01     4.01     3.99            1,790,500
   399 INNOVATIVE PHAR  HKD    0.192    0.202     -                      -
                               0.192    0.18      -                      -
   400 COGOBUY          HKD    2.30     2.29     2.29              162,000
                               2.29     2.26     2.25              368,000
   401 WANJIA GROUP     HKD    0.18     0.207     -                      -
                               0.18     0.153     -                      -
   403 STARLITE HOLD    HKD    0.28     0.27     0.28              382,000
                               0.27     0.26     0.26              102,800
   405 YUEXIU REIT      HKD    3.08     3.10     3.10            2,039,231
                               3.08     3.08     3.07            6,289,973
   406 YAU LEE HOLD     HKD    1.54     1.55      -                      -
                               1.54     1.47      -                      -
   408 YIP'S CHEMICAL   HKD    3.98     4.04     4.03               22,000
                               4.03     3.92     3.92               87,060
   410 SOHO CHINA       HKD    1.47     1.46     1.47            1,689,500
                               1.45     1.45     1.44            2,458,425
   411 LAM SOON (HK)    HKD   11.80    12.08    12.00               16,000
                              11.80    11.72    11.80              189,600
   412 CSFG             HKD    0.90     0.91     0.91           19,992,228
                               0.91     0.89     0.90           17,994,553
   413 SC HOLDINGS      HKD    0.067    0.069     -                      -
                               0.067    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.10      -        -                      -
                               1.10      -        -                      -
   417 TSE SUI LUEN     HKD    1.11     1.11      -                      -
                               1.11     1.00      -                      -
   418 FOUNDER HOLD     HKD    0.60     0.60     0.67            2,736,000
                               0.59     0.59     0.57            1,630,740
   419 HUAYI TENCENT    HKD    0.14     0.137    0.144           4,450,000
                               0.136    0.136    0.135             605,090
   420 FOUNTAIN SET     HKD    1.08     1.08     1.08               40,000
                               1.08     1.07     1.06               43,080
   422 VMEP HOLDINGS    HKD    0.232    0.248    0.23               10,000
                               0.23     0.23     0.23                2,300
   423 HKET HOLDINGS    HKD    1.13     1.14     1.13               63,000
                               1.13     1.12     1.12               70,940
   425 MINTH GROUP      HKD   20.55    19.92    21.05            3,798,546
                              19.90    19.90    19.90           77,108,127
   426 ONE MEDIA GROUP  HKD    0.17     0.192    0.165              82,000
                               0.16     0.16     0.16               13,444
   428 COCOON HOLDINGS  HKD    0.295    0.295    0.32               70,000
                               0.295    0.29     0.315              22,140
   430 ORIENTAL EXPL    HKD    0.385    0.395     -                      -
                               0.385    0.35      -                      -
   431 G CHINA FIN      HKD    0.171    0.171    0.174             728,000
                               0.17     0.167    0.17              124,344
   432 PCPD             HKD    0.47     0.47     0.465             245,720
                               0.465    0.46     0.455             112,879
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.48     0.475               9,000
                               0.475    0.475    0.475               4,275
   435 SUNLIGHT REIT    HKD    3.78     3.79     3.80              647,000
                               3.78     3.78     3.76            2,443,950
   436 NU ENVIRO        HKD    0.21     0.235    0.248             600,000
                               0.226    0.226    0.22              141,200
   438 IRICO NEWENERGY  HKD    9.87     9.22     9.77              206,000
                               9.22     9.20     9.10            1,919,536
   439 KUANGCHI         HKD    0.135    0.134    0.135             189,000
                               0.134    0.123    0.131              24,879
   440 DAH SING         HKD   22.75    23.05    23.15               59,600
                              23.00    23.00    22.80            1,363,080
   442 HIFOOD GROUP     HKD    1.43     1.58     1.45               22,000
                               1.42     1.42     1.42               31,300
   444 SINCEREWATCH HK  HKD    0.044    0.045     -                      -
                               0.044    0.039     -                      -
   450 HUNG HING PRINT  HKD    1.28     1.29     1.29               26,000
                               1.29     1.27     1.28               33,300
   451 GCL NEWENERGY    HKD    0.135    0.137    0.137          17,142,000
                               0.135    0.135    0.132           2,299,148
   455 TIANDA PHARMA    HKD    0.195    0.197     -                      -
                               0.195    0.183     -                      -
   456 NEW CITY DEV     HKD    1.63     1.63      -                      -
                               1.63      -        -                      -
   458 TRISTATE HOLD    HKD    0.95     0.94      -                      -
                               0.94     0.79      -                      -
   459 MIDLAND IC&I     HKD    0.14     0.14      -                  4,610
                               0.14     0.136     -                    613
   460 SIHUAN PHARM     HKD    1.107    1.08     1.14           82,204,000
                               1.07     1.07     1.06           88,772,540
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.415    0.45     0.425             812,000
                               0.425    0.415    0.415             345,060
   465 FUTONG TECH      HKD    0.34     0.35     0.35               50,000
                               0.35     0.32     0.35               17,500
   467 UNITEDENERGY GP  HKD    1.19     1.26     1.26           23,859,678
                               1.26     1.25     1.15           29,121,265
   468 GAPACK           HKD    2.05     2.03     2.09               60,000
                               2.03     2.01     2.01              122,860
   471 CMMB VISION      HKD    0.45     0.45     0.48            1,944,000
                               0.45     0.445    0.44              895,300
   472 NEW SILKROAD     HKD    0.12     0.124    0.12              260,000
                               0.11     0.11     0.11               30,600
   474 ACESO LIFE SCI   HKD    0.149    0.142    0.145           1,500,000
                               0.144    0.135    0.145             217,500
   475 CENTRAL DEV H    HKD    0.68     0.72      -                      -
                               0.68     0.68      -                      -
   476 EV DYNAMICS      HKD    0.062    0.059    0.063          19,500,000
                               0.059    0.058    0.057           1,151,760
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.82     2.85     2.85              257,280
                               2.85     2.81     2.74              713,786
   482 SANDMARTIN INTL  HKD    0.237    0.236    0.23              170,000
                               0.222    0.22     0.222              37,900
   483 BAUHAUS INT'L    HKD    0.72     0.73     0.73               16,000
                               0.73     0.71     0.71               11,520
   484 FORGAME          HKD    0.92     0.96     0.96                3,700
                               0.96     0.92     0.93                3,499
   485 CHINASINOSTAR    HKD    0.20     0.21      -                  4,000
                               0.20     0.167     -                    664
   486 RUSAL            HKD    3.43     3.45     3.48            1,206,540
                               3.41     3.41     3.38            4,134,514
   487 SUCCESSUNIVERSE  HKD    0.098    0.11     0.098              92,000
                               0.098    0.098    0.098               9,016
   488 LAI SUN DEV      HKD    3.78     3.80     3.78                3,300
                               3.77     3.60     3.77               12,450
   489 DONGFENG GROUP   HKD    5.93     5.94     6.01            5,850,959
                               5.94     5.91     5.85           34,589,432
   491 EMPEROR CULTURE  HKD    0.039    0.041    0.04              200,000
                               0.04     0.04     0.039               7,900
   493 GOME RETAIL      HKD    0.405    0.42     0.42           85,035,697
                               0.415    0.415    0.395          35,030,811
   495 PALADIN          HKD    0.118    0.128     -                      -
                               0.118    0.103     -                      -
   496 KASEN            HKD    0.50     0.50     0.50               73,000
                               0.50     0.495    0.495              36,140
   497 CSI PROPERTIES   HKD    0.178    0.179    0.178             500,000
                               0.178    0.173    0.177              88,900
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.25     0.265    0.26              286,000
                               0.26     0.26     0.26               74,340
   500 FRONTIER SER     HKD    0.41     0.40     0.41            3,050,000
                               0.40     0.395    0.38            1,209,275
   503 LANSEN PHARMA    HKD    1.12     1.17     1.17              122,000
                               1.17     1.13     1.11              138,060
   505 XINGYE ALLOY     HKD    1.15     1.18     1.18               64,000
                               1.17     1.13     1.15               73,660
   506 CHINA FOODS      HKD    2.71     2.69     2.73              981,000
                               2.68     2.68     2.67            2,638,230
   508 DINGYI GP INV    HKD    0.078    0.076    0.079             585,000
                               0.076    0.075    0.076              44,800
   509 SUNSHINE         HKD    0.029    0.029    0.03              140,500
                               0.029    0.028    0.03                4,208
   510 CASH FIN SER GP  HKD    0.33     0.33     0.33              123,003
                               0.33     0.305    0.30               40,320
   511 TVB              HKD    4.45     4.53     4.57              135,500
                               4.53     4.48     4.43              612,596
   512 GRAND PHARMA     HKD    4.21     4.15     4.25            4,014,500
                               4.15     4.13     4.06           16,521,759
   513 CONTINENTAL H    HKD    0.34     0.365     -                      -
                               0.34     0.34      -                      -
   517 COSCO SHIP INTL  HKD    2.24     2.27     2.27              102,000
                               2.25     2.25     2.24              229,520
   518 TUNGTEX (HOLD)   HKD    0.244    0.245    0.244              64,000
                               0.244    0.24     0.24               15,480
   519 APPLIED DEV      HKD    0.10     0.10     0.102             525,000
                               0.10     0.096    0.097              51,610
   520 XIABUXIABU       HKD    3.18     3.19     3.21            1,997,500
                               3.18     3.17     3.09            6,299,840
   521 CWT INT'L        HKD    0.07     0.071     -                      -
                               0.07     0.069     -                      -
   522 ASM PACIFIC      HKD   68.85    67.80    68.85            2,272,068
                              67.80    67.75    67.55          154,333,874
   524 GW TERROIR       HKD    0.068    0.084    0.068             100,000
                               0.068    0.065    0.065               6,640
   525 GUANGSHEN RAIL   HKD    1.37     1.37     1.38            1,368,000
                               1.38     1.36     1.35            1,869,820
   526 CHINA AUTO NR    HKD    0.032    0.031    0.033           2,370,000
                               0.031    0.03     0.03               72,892
   527 RUIFENG RENEW    HKD    0.167    0.171    0.174          13,832,000
                               0.171    0.158    0.145           2,169,016
   528 KINGDOM HOLDING  HKD    1.22     1.25     1.23               46,000
                               1.23     1.15     1.22               56,520
   529 SIS INT'L        HKD    1.70     1.70      -                548,000
                               1.70     1.37      -                876,800
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.435    0.44     0.44               23,000
                               0.44     0.42     0.42                9,820
   532 WKK INTL (HOLD)  HKD    0.87     0.90     0.90               56,000
                               0.90     0.86     0.90               50,400
   533 GOLDLION HOLD    HKD    1.41     1.42     1.45               18,000
                               1.42     1.40     1.41               25,990
   535 GEMDALE PPT      HKD    0.73     0.74     0.74            9,410,000
                               0.73     0.73     0.72            6,850,650
   536 TRADELINK        HKD    1.04     1.05     1.05              282,000
                               1.05     1.04     1.03              292,840
   538 AJISEN (CHINA)   HKD    1.02     1.02     1.03               87,000
                               1.00     1.00     0.98               86,880
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.098    0.097    0.097              72,000
                               0.097    0.087    0.086               6,552
   543 PACIFIC ONLINE   HKD    1.24     1.23     1.23              198,000
                               1.21     1.21     1.20              238,850
   544 DAIDO GROUP      HKD    0.185    0.20     0.185             110,400
                               0.185    0.171    0.185              20,229
   546 FUFENG GROUP     HKD    4.16     4.20     4.20           10,477,000
                               4.20     4.17     4.07           43,613,590
   547 DIGITAL DOMAIN   HKD    0.49     0.475    0.49            3,615,000
                               0.47     0.46     0.45            1,676,825
   548 SHENZHENEXPRESS  HKD    8.17     8.20     8.21            3,050,887
                               8.16     8.15     8.10           24,942,202
   550 KINGKEY INT CUL  HKD    0.35     0.34      -                      -
                               0.34     0.29      -                      -
   551 YUE YUEN IND     HKD   10.76    10.68    10.84              354,000
                              10.68    10.66    10.60            3,790,865
   552 CHINACOMSERVICE  HKD    3.59     3.59     3.61            5,718,624
                               3.59     3.58     3.55           20,425,825
   553 NANJING PANDA    HKD    3.38     3.28     3.40            1,658,000
                               3.28     3.23     3.18            5,450,480
   554 HANS ENERGY      HKD    0.17     0.17     0.172             250,000
                               0.17     0.165    0.172              43,000
   556 PAN ASIA ENVIRO  HKD    0.88     0.89     0.94            5,768,000
                               0.89     0.88     0.85            5,031,800
   557 TIANYUAN HEALTH  HKD    0.84     0.85      -                      -
                               0.84     0.74      -                      -
   558 LK TECH          HKD   10.66    11.06    11.20            2,585,500
                              11.06    10.96    10.50           28,429,502
   559 DETAI NEWENERGY  HKD    0.021    0.021    0.021           1,140,000
                               0.021    0.02     0.02               23,130
   560 CHU KONG SHIP    HKD    0.93     0.95     0.95              774,000
                               0.95     0.93     0.93              724,180
   563 SH IND URBAN     HKD    0.67     0.69     0.71            2,490,000
                               0.69     0.67     0.67            1,715,100
   564 ZMJ              HKD    7.98     8.20     8.26            2,249,800
                               8.20     8.17     7.96           18,253,904
   565 ART GROUP HOLD   HKD    0.231    0.26      -                      -
                               0.231     -        -                      -
   567 DAISHOMICROLINE  HKD    0.085    0.096    0.085             380,000
                               0.085    0.078    0.085              32,300
   568 SHANDONG MOLONG  HKD    3.22     3.24     3.31              578,000
                               3.24     3.20     3.18            1,856,628
   570 TRAD CHI MED     HKD    3.88     3.91     3.93            7,158,969
                               3.91     3.90     3.83           27,815,923
   571 ESUN HOLDINGS    HKD    0.30     0.35      -                      -
                               0.30     0.26      -                      -
   572 FW HOLDINGS      HKD    0.57     0.59     0.55               43,006
                               0.55     0.55     0.55               23,733
   573 TAO HEUNG HLDGS  HKD    0.86     0.88     0.87              213,000
                               0.87     0.86     0.86              185,270
   574 PASHUN INT'L     HKD TRADING SUSPENDED
   575 ENDURANCE RP     HKD    0.116    0.12     0.12              300,000
                               0.116    0.116    0.116              35,260
   576 ZHEJIANGEXPRESS  HKD    6.69     6.75     6.76            2,926,227
                               6.74     6.74     6.62           19,621,857
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.82     1.86     1.87            9,018,049
                               1.85     1.85     1.76           16,325,150
   580 SUN.KING TECH    HKD    2.23     2.33     2.34            8,194,000
                               2.33     2.28     2.20           18,729,140
   581 CHINA ORIENTAL   HKD    2.05     2.08     2.12            2,132,000
                               2.08     2.07     2.05            4,426,580
   582 LANDING INTL     HKD    0.216    0.222    0.225             321,600
                               0.22     0.22     0.21               69,622
   583 GWPA HOLDINGS    HKD    0.242    0.248     -                      -
                               0.235    0.221     -                      -
   585 IMAGI INT'L      HKD    0.375    0.385    0.355             349,200
                               0.355    0.355    0.35              123,028
   586 CONCH VENTURE    HKD   19.98    19.98    20.10            3,786,101
                              19.98    19.96    19.82           75,633,395
   587 CONCH ENVIRO     HKD    5.40     5.64     5.95           11,777,500
                               5.64     5.63     5.45           66,496,417
   588 BEIJING N STAR   HKD    1.05     1.05     1.07              826,000
                               1.05     1.04     1.04              874,380
   589 JIANZHONG CONS   HKD    0.50     0.62     0.52               42,000
                               0.52     0.52     0.52               21,840
   590 LUK FOOK HOLD    HKD   17.08    16.88    17.04              454,000
                              16.80    16.80    16.80            7,661,590
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.53     0.52     0.53            1,254,000
                               0.52     0.51     0.51              652,360
   593 DREAMEAST        HKD    0.83     1.03      -                      -
                               0.83      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.50     0.495    0.50              198,000
                               0.495    0.485    0.48               96,190
   596 INSPUR INT'L     HKD    2.53     2.52     2.54              426,000
                               2.51     2.50     2.46            1,064,870
   598 SINOTRANS        HKD    2.43     2.44     2.45            3,212,000
                               2.44     2.43     2.42            7,819,830
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.32      -                      -
   600 CHINA INFRA INV  HKD    0.40     0.425     -                      -
                               0.40     0.40      -                      -
   601 REMT             HKD    0.049    0.049    0.05              720,000
                               0.046    0.046    0.045              33,390
   602 JIAHUA STORES H  HKD    0.064    0.077     -                      -
                               0.064    0.055     -                      -
   603 CHINA OIL & GAS  HKD    0.35     0.355    0.355             646,600
                               0.355    0.345    0.345             227,344
   604 SHENZHEN INVEST  HKD    1.67     1.63     1.65            3,426,825
                               1.63     1.62     1.61            5,583,800
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.96     1.93     1.99            2,268,000
                               1.93     1.88     1.88            4,305,840
   607 FULLSHARE        HKD    0.111    0.11     0.111           2,392,500
                               0.11     0.108    0.108             262,090
   608 HIGH FASHION     HKD    1.47     1.50      -                      -
                               1.47     1.46      -                      -
   609 TIANDE CHEMICAL  HKD    1.86     1.84     1.86              196,000
                               1.81     1.79     1.78              353,720
   610 WAI KEE HOLD     HKD    3.26     3.28     3.28               90,000
                               3.28     3.24     3.16              288,540
   611 CNE TECH CORP    HKD    0.79     0.79     0.82              632,000
                               0.79     0.78     0.78              495,160
   612 CHINA INV FUND   HKD    4.61     4.86     4.86            5,129,000
                               4.85     4.85     4.61           24,430,180
   613 PLANETREE INT'L  HKD    0.425    0.445    0.425              27,000
                               0.425    0.425    0.415              11,425
   616 EMINENCE ENT     HKD    0.10     0.105    0.102              60,000
                               0.102    0.098    0.102               6,120
   617 PALIBURG HOLD    HKD    1.90     1.90     1.89               34,175
                               1.89     1.83     1.85               64,196
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.229    0.23     0.229              14,022
                               0.229    0.212    0.21                3,172
   620 DTXS SILK ROAD   HKD    1.48     1.62     1.45               28,000
                               1.45     1.45     1.42               40,300
   621 TAUNG GOLD       HKD    0.025    0.026    0.026          11,450,000
                               0.026    0.025    0.025             286,660
   622 OSHIDORI         HKD    0.50     0.51     0.50              447,300
                               0.50     0.50     0.495             223,566
   623 SINOMEDIA        HKD    0.87     0.95     0.89               11,000
                               0.89     0.89     0.85                9,390
   626 PUBLIC FIN HOLD  HKD    2.48     2.50     2.50              112,000
                               2.50     2.49     2.48              278,120
   627 FULLSUN INT'L    HKD    0.014    0.014    0.014           6,690,000
                               0.014    0.013    0.013              89,260
   628 GOME FIN TECH    HKD    0.28     0.29     0.285             104,000
                               0.285    0.28     0.27               28,440
   629 YUE DA INTL      HKD    0.20     0.199    0.199              11,343
                               0.199    0.18     0.18                2,059
   630 AMCO UNITED      HKD    0.066    0.07     0.073             100,000
                               0.069    0.065    0.07                7,060
   631 SANY INT'L       HKD    7.46     7.50     7.59              626,630
                               7.50     7.49     7.40            4,673,904
   632 CHK OIL          HKD    0.265    0.27     0.27               12,280
                               0.265    0.265    0.265               3,300
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
   636 KERRY LOG NET    HKD   17.44    17.60    17.70              532,000
                              17.58    17.58    17.40            9,348,926
   637 LEE KEE          HKD    0.285    0.28     0.285             278,000
                               0.28     0.27     0.28               77,860
   638 KIN YAT HOLD     HKD    0.64     0.64     0.66               20,000
                               0.64     0.63     0.64               12,960
   639 SHOUGANG RES     HKD    3.43     3.50     3.50            7,056,417
                               3.50     3.47     3.42           24,405,163
   640 INFINITY DEV     HKD    0.66     0.68     0.68               28,000
                               0.67     0.67     0.67               18,920
   641 CHTC FONG'S INT  HKD    0.45     0.44      -                      -
                               0.44     0.365     -                      -
   643 CARRY WEALTH     HKD    0.24     0.30      -              1,000,000
                               0.24     0.21      -                240,000
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.35     0.415    0.43              192,000
                               0.415    0.40     0.345              71,640
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.08     1.05     1.06            3,944,000
                               1.05     1.03     1.01            4,073,260
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.115    0.114    0.115             266,000
                               0.113    0.113    0.113              30,414
   655 HK CHINESE LTD   HKD    0.58     0.59     0.59               50,000
                               0.59     0.58     0.59               29,500
   656 FOSUN INTL       HKD    7.76     7.64     7.77            3,421,571
                               7.64     7.62     7.52           25,994,604
   657 G-VISION INT'L   HKD    0.044    0.056    0.055             792,800
                               0.055    0.043    0.041              37,075
   658 C TRANSMISSION   HKD    4.23     4.23     4.29            1,546,000
                               4.22     4.21     4.15            6,527,710
   659 NWS HOLDINGS     HKD    7.95     7.88     7.97            1,613,820
                               7.88     7.87     7.80           12,695,703
   660 WAI CHUN BIOTEC  HKD    0.035    0.045     -                      -
                               0.035    0.035     -                      -
   661 CDAYENONFER      HKD    0.077    0.08     0.081             722,000
                               0.077    0.077    0.077              57,522
   662 ASIA FINANCIAL   HKD    3.395    3.49      -                      -
                               3.395    3.33      -                      -
   663 KING STONE ENGY  HKD    0.29     0.295    0.295             133,300
                               0.295    0.29     0.285              39,091
   665 HAITONG INT'L    HKD    1.13     1.13     1.14           12,870,094
                               1.13     1.12     1.11           14,437,611
   667 CHINA EAST EDU   HKD    3.51     3.51     3.64            1,203,500
                               3.51     3.48     3.47            4,262,979
   668 DOYEN INTL HOLD  HKD    0.174    0.174     -                      -
                               0.174     -        -                      -
   669 TECHTRONIC IND   HKD   94.30    94.60    97.65            4,719,594
                              94.50    94.50    94.10          448,695,990
   670 CHINA EAST AIR   HKD    2.68     2.71     2.73            4,982,000
                               2.71     2.69     2.65           13,420,020
   672 ZHONGAN GROUP    HKD    0.275    0.275    0.275             274,000
                               0.275    0.27     0.265              73,346
   673 CHINA HEALTH     HKD    0.044    0.049    0.049          32,013,000
                               0.049    0.043    0.044           1,442,619
   674 CHINA TANGSHANG  HKD    0.105    0.105    0.105              96,000
                               0.097    0.087    0.085               8,484
   675 K & P INT'L      HKD    0.85     0.87     0.86               36,000
                               0.86     0.86     0.86               30,960
   676 PEGASUS INT'L    HKD    0.76     0.86      -                      -
                               0.76     0.68      -                      -
   677 GOLDEN RES DEV   HKD    0.51     0.52     0.52               72,000
                               0.52     0.50     0.52               37,440
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.03     1.03     1.03               90,000
                               1.01     1.01     1.00               90,700
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.04     0.04            3,796,000
                               0.04     0.039    0.039             149,456
   682 CHAODA MODERN    HKD    0.038    0.039    0.039             222,000
                               0.039    0.036    0.036               8,016
   683 KERRY PPT        HKD   20.20    20.10    20.20              759,002
                              20.10    20.05    19.90           15,233,096
   684 ALLAN INT'L      HKD    1.46     1.50      -                      -
                               1.46     1.40      -                      -
   685 MEDIA CHINESE    HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.248    0.249             636,000
                               0.245    0.245    0.245             156,660
   687 TYSAN HOLDINGS   HKD    0.385    0.38     0.38              144,000
                               0.38     0.36     0.37               53,810
   688 CHINA OVERSEAS   HKD   23.30    23.15    23.45           13,834,313
                              23.15    23.10    22.95          320,323,109
   689 EPI (HOLDINGS)   HKD    0.044    0.045    0.045             420,000
                               0.045    0.043    0.043              18,510
   690 UNI-BIO GROUP    HKD    0.064    0.067    0.068              40,000
                               0.067    0.063    0.067               2,700
   691 SHANSHUI CEMENT  HKD    2.28     2.28     2.28                2,000
                               2.28     2.21     2.27                4,550
   693 TAN CHONG INT'L  HKD    1.93     2.03     1.93                3,000
                               1.94     1.94     1.93                5,790
   694 BEIJING AIRPORT  HKD    4.18     4.25     4.28            4,727,894
                               4.25     4.22     4.13           19,976,206
   695 DONGWU CEMENT    HKD    4.39     4.39     4.40               14,000
                               4.39     4.38     4.35               61,220
   696 TRAVELSKY TECH   HKD   11.14    11.76    11.76            3,916,999
                              11.76    11.72    11.04           45,385,657
   697 SHOUCHENG        HKD    1.12     1.13     1.14              880,800
                               1.12     1.12     1.11              987,152
   698 TONGDA GROUP     HKD    0.135    0.139    0.142           8,175,000
                               0.139    0.138    0.131           1,116,125
*  700 TENCENT          HKD  334.00   334.20   335.80           18,496,371
                             334.20   334.00   330.00        6,153,040,768
   701 CNT GROUP        HKD    0.385    0.41      -                      -
                               0.385    0.38      -                      -
   702 SINO OIL & GAS   HKD    0.115    0.115    0.115             721,000
                               0.114    0.114    0.113              81,928
   703 FUTURE BRIGHT    HKD    0.146    0.15      -                      -
                               0.146    0.138     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.011    0.012           1,200,000
                               0.01     0.01     0.01               12,916
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.65     1.66     1.67            1,124,000
                               1.65     1.65     1.65            1,858,000
   710 BOE VARITRONIX   HKD    8.25     8.31     8.31              886,000
                               8.30     8.30     7.95            7,256,110
   711 ASIA ALLIED INF  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
   712 COMTEC SOLAR     HKD    0.285    0.285    0.29            1,100,000
                               0.28     0.275    0.275             310,800
   713 WORLD HOUSEWARE  HKD    0.79     0.79     0.79                6,000
                               0.79     0.77     0.78                4,700
   715 CHINA OCEANWIDE  HKD    0.055    0.06     0.056           2,036,000
                               0.054    0.056    0.052             110,152
   716 SINGAMAS CONT    HKD    1.21     1.27     1.28           25,218,060
                               1.26     1.26     1.20           31,509,831
   717 EMPEROR CAPITAL  HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
   718 TAI UNITED HOLD  HKD    0.09     0.089     -                      -
                               0.089    0.074     -                      -
   719 SHANDONG XINHUA  HKD    6.25     6.84     6.88           17,871,300
                               6.82     6.82     6.20          117,960,440
   720 AUTO ITALIA      HKD    0.185    0.187     -                      -
                               0.185    0.178     -                      -
   721 C FIN INT INV    HKD    0.074    0.074     -                      -
                               0.074    0.071     -                      -
   722 UMP              HKD    0.74     0.76     0.76               44,000
                               0.76     0.72     0.74               32,640
   723 RELIANCE GLO HL  HKD    0.025    0.023    0.023          19,500,000
                               0.023    0.022    0.022             443,520
   724 RUIXIN INT'L     HKD    0.024    0.03      -                  9,000
                               0.024    0.024     -                    180
   725 PERENNIAL INT'L  HKD    0.79     0.92      -                      -
                               0.79     0.64      -                      -
   726 DIT GROUP        HKD    0.57     0.56     0.56               80,200
                               0.56     0.55     0.56               44,914
   727 CROWNICORP       HKD    0.097     -        -                      -
                               0.097    0.086     -                      -
   728 CHINA TELECOM    HKD    3.00     3.02     3.02           75,864,534
                               3.01     3.01     2.97          227,533,130
   730 CAPITAL IND FIN  HKD    0.136    0.136    0.143             100,000
                               0.122    0.123    0.121              13,973
   731 SAMSON PAPER     HKD    0.335    0.355    0.355             464,800
                               0.355    0.34     0.355             164,836
   732 TRULY INT'L      HKD    2.19     2.17     2.20            1,772,000
                               2.16     2.16     2.13            3,818,960
   733 HOPEFLUENT       HKD    1.51     1.66     1.54              150,000
                               1.54     1.54     1.54              231,000
   736 CHINA PPT INV    HKD    0.27     0.295     -                      -
                               0.27     0.25      -                      -
   737 BAY AREA DEV     HKD    2.42     2.48     2.49               40,060
                               2.45     2.45     2.45               99,219
   738 LE SAUNDA        HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
   743 ASIA CEMENT CH   HKD    4.72     4.75     4.77              332,900
                               4.74     4.74     4.70            1,574,045
   745 CN CULTURE GP    HKD    0.162    0.167    0.165             239,550
                               0.165    0.157    0.153              38,905
   746 L & M CHEMICAL   HKD    6.37     6.27     6.34              272,000
                               6.27     6.22     6.20            1,698,340
   747 SHENYANG PUBLIC  HKD    0.11     0.11     0.104               2,000
                               0.104    0.106    0.104                 208
   750 SFSY ENERGY      HKD    1.26     1.19     1.27            9,109,000
                               1.19     1.17     1.15           10,842,800
   751 SKYWORTH GROUP   HKD    3.77     3.81     3.85            4,910,000
                               3.81     3.80     3.73           18,612,154
   752 PICO FAR EAST    HKD    1.11     1.14     1.14              616,000
                               1.14     1.12     1.11              692,260
   753 AIR CHINA        HKD    5.40     5.48     5.55           12,605,364
                               5.48     5.47     5.34           68,621,589
   754 HOPSON DEV HOLD  HKD   12.44    12.10    12.38            1,743,237
                              12.10    12.06    11.94           21,084,258
   755 SHANGHAI ZENDAI  HKD    0.023    0.025    0.024             100,000
                               0.024    0.024    0.024               2,400
   756 SUMMI            HKD    0.095    0.103     -                      -
                               0.095    0.081     -                      -
   757 SOLARGIGA        HKD    0.35     0.345    0.35            1,778,000
                               0.34     0.34     0.34              613,040
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.58     0.61     0.60               46,000
                               0.60     0.59     0.58               26,720
   760 TALENT PPT GP    HKD    0.026    0.026    0.026              15,000
                               0.026    0.024    0.026                 390
   762 CHINA UNICOM     HKD    3.75     3.73     3.75           10,131,184
                               3.72     3.72     3.70           37,673,126
   763 ZTE              HKD   15.62    16.52    16.80            7,542,871
                              16.50    16.50    15.52          124,003,881
   764 ETERNITY INV     HKD    0.158     -       0.158             320,000
                               0.155    0.154    0.15               49,460
   765 PERFECTECH INTL  HKD    0.51     0.57      -                      -
                               0.51     0.40      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.053    0.053    0.053           2,660,000
                               0.052    0.052    0.05              135,720
   768 UBA INVESTMENTS  HKD    0.036    0.036     -                      -
                               0.036    0.029     -                      -
   769 CHINA RAREEARTH  HKD    0.61     0.60     0.60            2,280,000
                               0.59     0.59     0.58            1,356,440
   770 SHANGHAI GROWTH  USD    0.188    0.185    0.17               33,000
                               0.17     0.139    0.131               5,010
   771 AUTOMATED SYS    HKD    0.98     1.00     0.98               26,000
                               0.98     0.98     0.98               25,480
   772 CHINA LIT        HKD   30.10    30.70    30.95            2,008,156
                              30.70    30.65    29.90           60,994,203
   775 CKLIFE SCIENCES  HKD    0.62     0.61     0.61            2,362,000
                               0.61     0.60     0.60            1,437,580
   776 IMPERIUM TEC GP  HKD   15.00    15.50    15.50               99,500
                              15.50    15.22    14.70            1,493,960
   777 NETDRAGON        HKD   15.52    15.62    15.74              361,500
                              15.60    15.60    15.44            5,646,370
   778 FORTUNE REIT     HKD    6.89     6.89     6.91            1,033,000
                               6.87     6.87     6.87            7,109,495
   780 TONGCHENGTRAVEL  HKD   12.48    13.02    13.10            4,122,185
                              13.02    12.98    12.48           52,814,628
   784 LING YUI         HKD    0.145    0.148    0.145              60,000
                               0.145    0.135    0.135               8,660
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.92     0.92     0.92          106,265,095
                               0.92     0.91     0.91           97,452,480
   789 ARTINI HLDG      HKD    0.054    0.059    0.057             620,000
                               0.057    0.053    0.053              35,020
   794 COME SURE GROUP  HKD    0.40     0.455     -                      -
                               0.40     0.385     -                      -
   797 7ROAD            HKD    2.60     2.61     2.61                4,000
                               2.61     2.42     2.59               10,400
   798 CEOVU            HKD    0.58     0.60     0.61            6,684,000
                               0.59     0.59     0.56            3,997,360
   799 IGG              HKD    2.95     2.96     2.98            2,273,418
                               2.96     2.92     2.90            6,657,636
   800 A8 NEW MEDIA     HKD    0.325    0.325    0.325             428,000
                               0.325    0.32     0.305             132,840
   802 CHINA E-WALLET   HKD    0.059    0.065    0.059             210,000
                               0.059    0.055    0.055              12,350
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.071    0.077    0.077          92,960,000
                               0.077    0.076    0.074           7,044,080
   806 VALUE PARTNERS   HKD    3.14     3.22     3.22            4,905,000
                               3.20     3.20     3.10           15,636,350
   807 SIICENVIRONMENT  HKD    1.16     1.16     1.17              290,000
                               1.15     1.15     1.15              334,440
   808 PROSPERITY REIT  HKD    2.64     2.64     2.68              944,000
                               2.63     2.63     2.63            2,492,105
   809 GLOBAL BIO-CHEM  HKD    0.152    0.155    0.156           2,592,000
                               0.151    0.151    0.151             398,956
   810 CH INTERNET INV  HKD    1.80     1.80      -                      -
                               1.80      -        -                      -
   811 XINHUA WINSHARE  HKD    5.079    5.11     5.25              540,000
                               5.11     5.10     5.08            2,764,889
   812 SWSI             HKD    0.036    0.04      -                      -
                               0.036    0.036     -                      -
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.82     0.82      -                      -
                               0.82     0.79      -                      -
   815 CHI SILVER GP    HKD    0.50     0.49     0.495           1,232,000
                               0.49     0.485    0.485             601,740
   816 JINMAO SERVICES  HKD    4.71     4.65     4.76            1,029,077
                               4.61     4.64     4.60            4,789,844
   817 CHINA JINMAO     HKD    2.12     2.11     2.16           27,689,550
                               2.11     2.10     2.08           58,347,385
   818 HI SUN TECH      HKD    0.92     0.97     0.97            9,579,000
                               0.96     0.96     0.89            9,012,480
   819 TIANNENG POWER   HKD    7.50     7.59     7.62            1,014,000
                               7.56     7.56     7.38            7,630,304
   820 HSBCDRAGON FUND  HKD   14.20    16.12    14.20                3,277
                              14.20    14.02    13.94               45,913
   821 VC HOLDINGS      HKD    0.234    0.235    0.235             228,000
                               0.231    0.23     0.231              53,060
   822 KA SHUI INT'L    HKD    0.56     0.57     0.56               74,000
                               0.56     0.56     0.56               41,440
   823 LINK REIT        HKD   69.75    70.00    70.50            3,532,768
                              69.95    69.95    69.55          247,198,013
   825 NWDS CHINA       HKD    1.01     0.99     1.00              141,000
                               0.98     0.98     0.97              138,600
   826 TIANGONG INT'L   HKD    2.48     2.55     2.59            1,350,000
                               2.54     2.53     2.45            3,424,000
   827 KO YO GROUP      HKD    0.245    0.248    0.255             192,000
                               0.242    0.242    0.242              47,020
   828 DYNASTY WINES    HKD    0.30     0.325    0.34               34,000
                               0.325    0.29     0.29               10,070
   829 SHENGUAN HLDGS   HKD    0.48     0.485    0.485             518,000
                               0.475    0.475    0.475             248,730
   830 CSC DEVELOPMENT  HKD    2.38     2.40     2.40              896,000
                               2.40     2.39     2.33            2,118,878
   831 CR ASIA          HKD    0.89     0.92     0.92              772,000
                               0.91     0.91     0.88              697,780
   832 CENTRAL CHINA    HKD    0.61     0.59     0.61           10,377,000
                               0.59     0.58     0.57            6,074,190
   833 ALLTRONICS       HKD    0.28     0.29      -                      -
                               0.28     0.242     -                      -
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305     -        -                      -
   836 CHINA RES POWER  HKD   15.24    14.96    15.64           13,956,564
                              14.96    14.94    14.50          207,247,125
   837 CARPENTER TAN    HKD    3.11     3.10     3.10               23,500
                               3.10     3.05     3.04               72,460
   838 EVA HOLDINGS     HKD    1.30     1.33     1.36           12,142,000
                               1.33     1.32     1.28           16,048,040
   839 CHINA EDU GROUP  HKD    5.00     5.03     5.12            7,492,057
                               5.03     5.00     4.96           37,541,283
   840 TIANYE WATER     HKD    0.201    0.21     0.20               12,000
                               0.195    0.188    0.195               2,350
   841 CASSAVA RES      HKD    0.249    0.24     0.24              132,000
                               0.238    0.23     0.229              30,460
   842 LEOCH INT'L      HKD    0.66     0.65     0.63                2,000
                               0.63     0.63     0.63                1,260
   844 GREATIME INTL    HKD    0.395    0.45      -                      -
                               0.395    0.36      -                      -
   845 GLORIOUS PPT H   HKD    0.183    0.192    0.194             404,000
                               0.192    0.168    0.169              75,649
   846 MINGFA GROUP     HKD    0.325    0.345    0.30                4,000
                               0.30     0.285    0.295               1,195
   848 MAOYE INT'L      HKD    0.23     0.233     -                      -
                               0.23     0.224     -                      -
   851 SHENG YUAN HLDG  HKD    0.052    0.04     0.052           1,470,000
                               0.04     0.039    0.04               61,110
   852 STRONG PETRO     HKD    0.177    0.174    0.177             272,000
                               0.17     0.161    0.16               45,892
   853 MICROPORT        HKD   13.38    13.50    13.56            4,816,346
                              13.50    13.44    12.96           63,929,854
   854 WILLAS-ARRAY     HKD    4.00     4.18      -                      -
                               4.00     3.82      -                      -
   855 CHINA WATER      HKD    7.81     7.90     8.01            1,814,000
                               7.90     7.89     7.81           14,354,844
   856 VSTECS           HKD    6.34     6.23     6.30            1,672,000
                               6.21     6.20     6.15           10,379,940
   857 PETROCHINA       HKD    4.02     4.04     4.05           82,131,041
                               4.04     4.03     3.97          330,777,776
   858 EXTRAWELL PHAR   HKD    0.095    0.094    0.095             560,000
                               0.094    0.092    0.093              52,130
   859 ZHONGCHANG INTL  HKD    0.21      -        -                      -
                               0.21     0.202     -                      -
   860 APOLLO FMG       HKD    0.335    0.325    0.335           7,364,000
                               0.325    0.32     0.315           2,377,020
   861 DC HOLDINGS      HKD    3.65     3.71     3.86            1,225,500
                               3.70     3.70     3.68            4,569,275
   862 VISION VALUES    HKD    0.143     -        -                  5,000
                               0.143    0.133     -                    750
   863 BC TECH GROUP    HKD    3.77     3.60     3.85              319,500
                               3.56     3.56     3.50            1,155,878
   864 WING LEE PPT     HKD    0.395    0.43     0.45               41,000
                               0.43     0.395    0.45               18,450
   865 JIANDE INT'L     HKD    0.079    0.078     -                      -
                               0.078    0.075     -                      -
   866 CHINA QINFA      HKD    0.41     0.445    0.45            4,738,000
                               0.445    0.44     0.405           1,986,440
   867 CMS              HKD   10.86    10.72    10.80            3,118,581
                              10.72    10.70    10.50           33,061,121
   868 XINYI GLASS      HKD   19.16    19.12    19.34            4,914,297
                              19.12    19.10    18.90           93,768,193
   869 PLAYMATES TOYS   HKD    0.51     0.50     0.50              187,500
                               0.48     0.48     0.48               92,882
   871 CH DREDG ENV     HKD    0.202    0.20     0.20            9,060,000
                               0.196    0.19     0.194           1,776,820
   872 TITAN INVO TECH  HKD    0.066    0.066    0.056              34,000
                               0.056    0.056    0.056               1,904
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.50    20.60    20.65              260,000
                              20.45    20.40    20.25            5,340,900
   875 CHINA FIN INV    HKD    6.32     6.15     6.29              266,500
                               6.14     6.14     6.07            1,635,095
   876 KAISA HEALTH     HKD    0.076    0.078    0.077           1,940,000
                               0.077    0.077    0.076             147,540
   878 SOUNDWILL HOLD   HKD    6.72     6.75     6.72                5,000
                               6.72     6.70     6.71               33,575
   880 SJM HOLDINGS     HKD    2.98     3.00     3.02            8,718,000
                               3.00     2.99     2.94           26,001,965
   881 ZHONGSHENG HLDG  HKD   52.20    50.90    51.85            3,384,400
                              50.90    50.85    50.35          171,867,380
   882 TIANJIN DEV      HKD    1.62     1.63     1.64              325,000
                               1.63     1.62     1.60              525,830
*  883 CNOOC            HKD   11.42    11.62    11.64          130,457,553
                              11.60    11.60    11.42        1,506,015,445
   884 CIFI HOLD GP     HKD    3.46     3.45     3.54           18,596,749
                               3.44     3.44     3.38           63,927,239
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.137    0.139    0.137           1,690,000
                               0.135    0.135    0.135             228,510
   888 BISON FINANCE    HKD    0.119    0.135     -                      -
                               0.119    0.10      -                      -
   889 DATRONIX HOLD    HKD    0.47     0.47     0.47                2,000
                               0.47     0.44     0.47                  940
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.151    0.154    0.156             232,000
                               0.143    0.143    0.143              35,686
   894 MAN YUE TECH     HKD    0.62     0.62     0.62               38,000
                               0.62     0.61     0.61               23,440
   895 DONGJIANG ENV    HKD    2.71     2.70     2.71               61,600
                               2.69     2.68     2.66              164,922
   896 HANISON          HKD    1.15     1.17     1.17               50,000
                               1.17     1.15     1.14               57,780
   897 WAI YUEN TONG    HKD    0.30     0.30     0.30               30,000
                               0.30     0.285    0.30                9,000
   898 MULTIFIELD INTL  HKD    1.05     1.09      -                      -
                               1.05     1.01      -                      -
   899 ASIA RESOURCES   HKD    0.064    0.057    0.057             490,000
                               0.055    0.055    0.055              27,230
   900 AEON CREDIT      HKD    5.20     5.22     5.22                6,000
                               5.22     5.19     5.22               31,320
   901 GOLDSTONE INV    HKD    0.079    0.08      -                      -
                               0.079    0.064     -                      -
   902 HUANENG POWER    HKD    3.81     3.78     3.89           34,876,773
                               3.77     3.77     3.71          131,636,869
   904 CHINA GREEN      HKD    0.059    0.068     -                      -
                               0.059    0.054     -                      -
   905 GLOBAL M CAP     HKD    0.142    0.14      -                      -
                               0.14      -        -                      -
   906 COFCO PACKAGING  HKD    3.27     3.20     3.32              506,000
                               3.20     3.19     3.19            1,638,510
   907 ELEGANCEOPTICAL  HKD    0.60     0.55     0.59            5,800,000
                               0.55     0.54     0.55            3,322,600
   909 MING YUAN CLOUD  HKD    8.85     9.02     9.06            5,135,272
                               9.02     9.01     8.62           45,417,348
   910 CHINA SANDI      HKD    0.335    0.355    0.33               12,000
                               0.33     0.33     0.33                3,960
   911 QIANHAI HEALTH   HKD    0.103    0.11     0.106              10,000
                               0.106    0.098    0.098               1,020
   912 SUGA INT'L       HKD    1.40     1.42     1.39                6,000
                               1.39     1.39     1.39                8,340
   913 HARBOUR DIGITAL  HKD    0.86     0.84     0.90               35,000
                               0.84     0.77     0.88               30,340
   914 CONCH CEMENT     HKD   40.05    40.00    40.85            8,996,609
                              39.95    39.95    39.65          359,872,557
   915 DAOHE GLOBAL     HKD    0.226    0.217    0.246           1,202,000
                               0.21     0.21     0.21              257,326
   916 CHINA LONGYUAN   HKD   15.88    15.90    16.18            6,140,914
                              15.90    15.88    15.48           96,470,781
   918 STATE EN ASSETS  HKD    0.355    0.355    0.355           1,056,000
                               0.355    0.35     0.345             369,180
   919 MODERNHEALTHTEC  HKD    0.148    0.148    0.148              48,000
                               0.148    0.136    0.148               7,104
   921 HISENSE HA       HKD    7.65     7.70     7.82              200,000
                               7.66     7.66     7.56            1,540,460
   922 ANXIANYUAN CH    HKD    0.169    0.169    0.172             340,000
                               0.169    0.162    0.167              57,130
   923 IWS              HKD    0.036    0.035    0.04            1,120,000
                               0.031    0.031    0.029              38,118
   924 KHOON GROUP      HKD    0.35     0.36     0.35              360,000
                               0.35     0.32     0.35              126,000
   925 BJ PROPERTIES    HKD    0.083    0.084    0.085              52,000
                               0.084    0.08     0.08                4,300
   926 BESUNYEN         HKD    3.49     3.50     3.48                2,000
                               3.48     3.11     3.48                6,960
   927 FUJIKON IND      HKD    0.73     0.80      -                      -
                               0.73     0.73      -                      -
   928 LIFE HEALTHCARE  HKD    0.114    0.129    0.115              40,520
                               0.115    0.115    0.115               4,657
   929 IPE GROUP        HKD    0.79     0.80      -                 10,000
                               0.79     0.75      -                  7,900
   931 CHINA LNG        HKD    0.25     0.255    0.255              50,500
                               0.246    0.246    0.246              12,829
   932 SHUNTEN INTL     HKD    0.138    0.136    0.142           8,188,000
                               0.135    0.132    0.132           1,113,228
   934 SINOPEC KANTONS  HKD    2.61     2.64     2.64              178,000
                               2.63     2.62     2.61              467,380
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.275    0.30      -                      -
                               0.275    0.241     -                      -
   938 MAN SANG INT'L   HKD    1.03     1.02     1.02               32,000
                               0.98     0.97     0.95               31,200
*  939 CCB              HKD    5.66     5.69     5.70          206,235,817
                               5.68     5.68     5.63        1,169,143,010
*  941 CHINA MOBILE     HKD   51.00    50.25    50.80           29,127,149
                              50.25    50.20    50.10        1,467,258,832
   943 ZHONGZHENG INTL  HKD    0.018    0.019    0.019             832,000
                               0.019    0.017    0.017              14,968
   945 MANULIFE-S       HKD  139.80   139.60   139.60                6,723
                             139.20   139.20   139.00              936,003
   947 MOBI DEV         HKD    0.265    0.28     0.285              25,000
                               0.28     0.26     0.275               6,895
   948 ALPHA PRO HLDGS  HKD    1.61     1.64      -                      -
                               1.60     1.51      -                      -
   950 LEE'S PHARM      HKD    1.869    1.86     1.86               29,000
                               1.86     1.83     1.84               53,855
   951 CHAOWEI POWER    HKD    1.68     1.71     1.73              518,000
                               1.70     1.70     1.66              875,125
   952 TONGHAI FIN      HKD    0.173    0.173     -                      -
                               0.173     -        -                      -
   953 SHAW BROTHERS    HKD    0.116    0.12     0.12            1,508,000
                               0.12     0.11     0.109             166,586
   954 CHANGMAO BIO     HKD    0.68     0.69      -                      -
                               0.68     0.66      -                      -
   956 CHINA SUNTIEN    HKD    4.21     4.21     4.24            3,995,593
                               4.21     4.17     4.10           16,709,855
   959 CENTURY ENT INT  HKD    0.27     0.26     0.27              137,605
                               0.25     0.25     0.25               35,149
   960 LONGFOR GROUP    HKD   38.90    38.70    39.45            2,724,547
                              38.70    38.65    38.10          105,191,047
   966 CHINA TAIPING    HKD    8.52     8.60     8.60            4,675,379
                               8.60     8.59     8.44           39,827,376
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.44    13.50    13.50           18,721,443
                              13.50    13.48    13.00          250,406,165
   969 HUA LIEN INT'L   HKD    0.059    0.066     -                      -
                               0.059    0.051     -                      -
   970 NEW SPARKLEROLL  HKD    0.11     0.11     0.11           10,048,000
                               0.108    0.10     0.108           1,089,264
   973 L'OCCITANE       HKD   22.50    22.70    22.80              294,850
                              22.70    22.55    22.25            6,643,885
   974 SKL              HKD    0.78     0.78      -                      -
                               0.78     0.61      -                      -
   975 MONGOL MINING    HKD    2.68     2.87     2.87            2,739,000
                               2.87     2.85     2.61            7,645,380
   976 CHIHO ENV        HKD    0.93     0.94     0.95              742,000
                               0.92     0.92     0.90              684,580
   978 CHI MER LAND     HKD    0.73     0.75     0.75              116,000
                               0.74     0.74     0.74               86,620
   979 GREEN ENERGY GP  HKD    0.275    0.275     -                      -
                               0.275    0.236     -                      -
   980 LIANHUA          HKD    0.53     0.52     0.52               25,000
                               0.52     0.49     0.49               12,450
   981 SMIC             HKD   17.00    17.06    17.22           20,574,645
                              17.06    17.04    16.80          350,398,569
   982 HUAFA PPT SER    HKD    0.125    0.13      -                      -
                               0.125    0.123     -                      -
   983 SOCAM DEV        HKD    1.32     1.38     1.29                6,000
                               1.31     1.32     1.29                7,740
   984 AEON STORES      HKD    1.27     1.29     1.24                1,000
                               1.24     1.24     1.24                1,240
   985 CST GROUP        HKD    2.30     2.44     2.30               12,329
                               2.30     2.30     2.30               28,337
   986 CH ENV ENERGY    HKD    0.07     0.073    0.071             114,000
                               0.071    0.065    0.071               8,094
   987 CH RENEW EN INV  HKD    0.255    0.25     0.255             300,006
                               0.25     0.242    0.238              73,379
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.34     0.365    0.365           1,490,000
                               0.355    0.36     0.33              511,975
   990 THEME INT'L      HKD    1.06     1.10     1.10            8,180,000
                               1.10     1.08     1.05            8,809,190
   991 DATANG POWER     HKD    1.36     1.34     1.38           27,422,000
                               1.34     1.33     1.31           36,801,280
   992 LENOVO GROUP     HKD    7.19     7.27     7.29           77,663,458
                               7.27     7.26     7.07          559,094,388
   993 HUARONG INT FIN  HKD    0.125    0.127    0.128              42,000
                               0.127    0.116    0.125               5,274
   994 CT VISION SL     HKD    1.44     1.46     1.49              196,000
                               1.46     1.42     1.42              281,200
   995 ANHUIEXPRESSWAY  HKD    6.45     6.57     6.62            1,425,999
                               6.57     6.53     6.38            9,312,993
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.063    0.063    0.064             465,280
                               0.063    0.062    0.063              29,351
   998 CITIC BANK       HKD    3.74     3.75     3.76           19,577,766
                               3.75     3.74     3.72           73,128,577
  1000 BEIJING MEDIA    HKD    0.65     0.65      -                      -
                               0.65     0.58      -                      -
  1001 HK SH ALLIANCE   HKD    0.40     0.405     -                      -
                               0.40     0.38      -                      -
  1002 V.S. INT'L       HKD    0.087    0.09     0.089               4,000
                               0.089    0.083    0.089                 356
  1003 HUANXI MEDIA     HKD    1.29     1.29     1.29              150,000
                               1.29     1.27     1.28              192,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    3.00     3.05      -                      -
                               3.00      -        -                      -
  1007 LONGHUI INTL     HKD    0.073    0.073    0.072             415,000
                               0.071    0.071    0.071              29,740
  1008 LITU HOLDINGS    HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
  1009 INT'L ENT        HKD    0.223    0.223    0.223             502,000
                               0.223    0.20     0.222             111,446
  1010 PACRAY INT'L     HKD    1.36     1.42     1.44              680,000
                               1.42     1.25     1.44              979,200
  1011 NT PHARMA        HKD    0.183    0.183    0.189           7,424,000
                               0.183    0.181    0.179           1,352,375
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.043    0.059    0.042             120,000
                               0.042    0.041    0.042               5,040
  1020 CYBERNAUT INT'L  HKD    0.148    0.154    0.148              68,000
                               0.148    0.148    0.146               9,984
  1022 FEIYU            HKD    0.30     0.30     0.30              222,000
                               0.295    0.295    0.295              65,572
  1023 SITOY GROUP      HKD    0.455    0.455    0.46               90,000
                               0.455    0.43     0.44               40,165
* 1024 KUAISHOU-W       HKD   66.75    67.80    68.10           23,953,544
                              67.80    67.70    65.45        1,610,631,775
  1025 KNT HOLDINGS     HKD    0.395    0.39     0.39            4,888,000
                               0.39     0.37     0.36            1,860,480
  1026 UNIVERSAL TECH   HKD    0.125    0.135     -                      -
                               0.125    0.125     -                      -
  1027 CHINA JICHENG    HKD    0.445    0.54      -                      -
                               0.445    0.44      -                      -
  1028 C.BANNER         HKD    0.31     0.31      -                      -
                               0.31     0.28      -                      -
  1029 IRC              HKD    0.242    0.232    0.237          43,028,000
                               0.231    0.231    0.228           9,982,648
  1030 SEAZEN           HKD    3.14     3.17     3.24           15,649,702
                               3.16     3.16     3.04           49,286,200
  1031 KINGSTON FIN     HKD    0.249    0.249     -                      -
                               0.249    0.224     -                      -
  1033 SINOPEC SSC      HKD    0.63     0.61     0.63            4,317,000
                               0.61     0.60     0.60            2,635,670
  1034 FULLWEALTH       HKD    2.33     2.35     2.35            1,584,000
                               2.35     2.30     2.31            3,688,160
  1036 VANKE OVERSEAS   HKD    2.26     2.26     2.25                5,000
                               2.23     2.14     2.25               11,250
  1037 MAXNERVA TECH    HKD    0.315    0.315    0.32              296,000
                               0.315    0.305    0.30               91,170
  1038 CKI HOLDINGS     HKD   51.85    52.45    52.70            1,266,484
                              52.45    52.35    51.85           66,423,922
  1039 CHANGYOU ALLI    HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
  1044 HENGAN INT'L     HKD   36.70    37.85    37.85            1,814,565
                              37.85    37.70    36.50           67,938,188
  1045 APT SATELLITE    HKD    2.33     2.35     2.35              566,500
                               2.32     2.32     2.32            1,319,245
  1046 UNIVERSE ENT     HKD    0.70     0.71      -                      -
                               0.70     0.68      -                      -
  1047 NGAI HING HONG   HKD    0.54     0.60     0.54              396,000
                               0.54     0.54     0.54              213,840
  1049 CELESTIAL ASIA   HKD    1.38     1.49      -                    240
                               1.38     1.30      -                    304
  1050 KARRIE INT'L     HKD    1.46     1.45     1.45              118,000
                               1.45     1.44     1.42              168,820
  1051 G-RESOURCES      HKD    2.47     2.50     2.50               27,077
                               2.50     2.45     2.45               66,496
  1052 YUEXIUTRANSPORT  HKD    4.93     4.92     4.98            1,554,000
                               4.91     4.91     4.90            7,656,649
  1053 CHONGQING IRON   HKD    1.17     1.19     1.19            1,800,000
                               1.18     1.17     1.15            2,107,860
  1055 CHINA SOUTH AIR  HKD    4.19     4.24     4.27           12,459,461
                               4.24     4.23     4.15           52,649,137
  1057 ZHEJIANG SHIBAO  HKD    1.56     1.59     1.76            6,322,000
                               1.59     1.58     1.57           10,275,120
  1058 GUANGDONG TANN   HKD    0.72     0.75      -                 10,000
                               0.72     0.72      -                  7,500
  1059 KANTONE HOLDING  HKD    0.63     0.61     0.64              810,000
                               0.59     0.59     0.59              493,800
  1060 ALI PICTURES     HKD    0.63     0.66     0.66           21,613,853
                               0.65     0.65     0.62           13,854,124
  1061 ESSEX BIO-TECH   HKD    3.61     3.54     3.74              600,000
                               3.54     3.43     3.42            2,111,020
  1062 CDB INT'L INV    HKD    0.09     0.088    0.09            1,110,000
                               0.085    0.085    0.085              97,180
  1063 SUNCORP TECH     HKD    0.425    0.46     0.46            1,162,500
                               0.46     0.455    0.425             509,070
  1064 ZHONG HUA INT'L  HKD    0.094    0.083    0.088              80,000
                               0.083    0.081    0.083               6,990
  1065 TIANJIN CAPITAL  HKD    2.93     2.96     2.96               53,000
                               2.96     2.94     2.93              155,990
  1066 WEIGAO GROUP     HKD    8.02     8.16     8.18            5,568,847
                               8.16     8.13     7.78           44,928,248
  1068 YURUN FOOD       HKD    0.60     0.59     0.60              882,000
                               0.59     0.58     0.58              519,610
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.39     3.42     3.43            2,624,096
                               3.39     3.39     3.31            8,876,847
  1071 HUADIAN POWER    HKD    2.80     2.75     2.82            5,200,000
                               2.73     2.73     2.73           14,389,858
  1072 DONGFANG ELEC    HKD    8.22     8.58     8.58            3,090,800
                               8.52     8.52     8.23           26,095,462
  1073 DA YU FIN        HKD    0.235     -       0.23               30,000
                               0.23     0.23     0.23                6,900
  1074 APAC RES W2210   HKD    0.077    0.085     -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.31     0.315    0.31              246,000
                               0.315    0.30     0.30               74,250
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.074    0.074     -                      -
                               0.074    0.061     -                      -
  1080 SHENGLI PIPE     HKD    0.07     0.071     -                      -
                               0.07     0.067     -                      -
  1082 HK EDU INTL      HKD    1.54     1.53     1.54            1,588,000
                               1.51     1.50     1.49            2,368,480
  1083 TG SMART ENERGY  HKD    3.82     3.90     3.92            3,844,810
                               3.90     3.89     3.80           14,874,804
  1084 GF HYDROCOLLOID  HKD    3.78     4.15     4.20            3,562,000
                               4.15     4.12     3.71           14,451,340
  1085 HXTL             HKD    3.55     3.68     3.59               88,000
                               3.51     3.40     3.44              311,800
  1086 GOODBABY INTL    HKD    0.99     1.01     1.01              145,000
                               1.00     1.00     1.00              145,520
  1087 INVESTECH HLDGS  HKD    1.97     1.98     1.98            1,285,400
                               1.96     1.96     1.96            2,525,322
  1088 CHINA SHENHUA    HKD   25.95    26.10    26.20           18,062,640
                              26.05    26.05    25.75          469,210,972
  1090 DA MING INT'L    HKD    2.58     2.57      -                  6,000
                               2.57     2.50      -                 15,480
  1091 SOUTH MANGANESE  HKD    0.92     0.87     0.92           11,057,000
                               0.87     0.86     0.85            9,712,380
  1093 CSPC PHARMA      HKD    7.84     7.44     7.96           55,195,732
                               7.44     7.43     7.20          409,811,554
  1094 C P PROCUREMENT  HKD    1.33     1.34     1.34               29,800
                               1.32     1.32     1.32               38,806
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.037    0.04     0.043          13,847,808
                               0.04     0.038    0.037             546,662
  1098 ROAD KING INFRA  HKD    6.06     6.06     6.11              215,000
                               6.06     6.05     6.04            1,306,535
  1099 SINOPHARM        HKD   19.16    19.20    19.28            4,063,642
                              19.20    19.12    18.86           77,684,710
  1100 MAINLAND HOLD    HKD    1.95     1.93     1.95              118,000
                               1.92     1.92     1.88              224,120
  1101 HUARONG ENERGY   HKD    0.075    0.079    0.08              100,600
                               0.076    0.075    0.075               7,790
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.24     1.25     1.25              160,000
                               1.24     1.24     1.23              198,400
  1105 SING TAO         HKD    0.405    0.435    0.435             842,000
                               0.43     0.425    0.42              358,240
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.24    10.50    10.64            1,518,000
                              10.48    10.48    10.24           15,937,600
  1109 CHINA RES LAND   HKD   34.65    34.60    34.95            6,270,810
                              34.55    34.55    33.80          215,813,341
  1110 KINGWORLD        HKD    0.47     0.475     -                      -
                               0.47     0.445     -                      -
  1112 H&H INTL HLDG    HKD    8.34     8.27     8.45              254,500
                               8.25     8.25     8.10            2,091,252
  1113 CK ASSET         HKD   52.35    51.80    52.45            3,372,851
                              51.80    51.75    51.30          174,684,783
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.435    0.435    0.445           1,650,000
                               0.415    0.415    0.415             709,185
  1116 MAYER HOLDINGS   HKD    0.191    0.191    0.20              620,000
                               0.19     0.185    0.187             119,440
  1117 CH MODERN D      HKD    1.09     1.09     1.10           14,097,000
                               1.09     1.08     1.07           15,282,890
  1118 GOLIK HOLDINGS   HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
  1119 IDREAMSKY        HKD    4.55     4.51     4.64              805,600
                               4.51     4.46     4.44            3,626,296
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.60      -                      -
  1121 GOLDENSOLAR      HKD    7.07     7.00     7.18              736,000
                               6.97     6.97     6.97            5,176,634
  1122 QINGLING MOTORS  HKD    1.47     1.46     1.46              414,000
                               1.46     1.45     1.45              601,720
  1123 CHINA-HK PHOTO   HKD    0.113    0.123     -                      -
                               0.113    0.108     -                      -
  1124 COASTAL GL       HKD    0.044    0.045    0.045             638,000
                               0.045    0.041    0.041              27,066
  1125 LAI FUNG HOLD    HKD    5.15     5.49      -                      -
                               5.15     4.77      -                      -
  1126 DREAM INT'L      HKD    2.56     2.57      -                      -
                               2.56     2.42      -                      -
  1127 LION ROCK GROUP  HKD    1.00     1.03      -                      -
                               1.00     0.99      -                      -
  1128 WYNN MACAU       HKD    4.15     4.16     4.17            4,934,600
                               4.15     4.15     4.08           20,335,899
  1129 WATER INDUSTRY   HKD    0.27     0.27     0.27               20,000
                               0.27     0.24     0.26                5,152
  1130 CHINA ENV RES    HKD    0.048    0.057     -                      -
                               0.048    0.047     -                      -
  1132 ORANGE SKY G H   HKD    0.076    0.08     0.076              55,000
                               0.076    0.076    0.072               4,100
  1133 HARBIN ELECTRIC  HKD    1.90     1.94     1.95              692,000
                               1.92     1.92     1.89            1,326,470
  1134 KELFRED          HKD    0.51     0.54     0.57              132,000
                               0.52     0.52     0.52               71,040
  1137 HK TECH VENTURE  HKD    5.95     6.05     6.05              920,600
                               6.05     6.02     5.88            5,476,994
  1138 COSCO SHIP ENGY  HKD    4.95     4.87     5.04           16,054,000
                               4.85     4.85     4.74           77,589,940
  1140 WEALTHKING INV   HKD    0.63     0.60     0.63            1,280,000
                               0.59     0.59     0.59              787,280
  1141 CMBC CAPITAL     HKD    1.60     1.60     1.65              291,750
                               1.59     1.59     1.58              467,112
  1142 E&P GLOBAL       HKD    1.23     1.23      -                     25
                               1.23      -        -                     28
  1143 LINKASIA MEDTEC  HKD    0.101    0.102    0.104             256,000
                               0.102    0.10     0.10               25,784
  1145 COURAGE INV      HKD    0.102    0.103    0.105             320,000
                               0.102    0.095    0.102              32,760
  1146 CH OUTFITTERS    HKD    0.115    0.124     -                      -
                               0.115    0.103     -                      -
  1147 EDENSOFT         HKD    0.095    0.095    0.094             380,000
                               0.094    0.093    0.093              35,540
  1148 POWER XINCHEN    HKD    0.51     0.51     0.55            5,178,000
                               0.50     0.50     0.495           2,653,265
  1150 MILAN STATION    HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.54     4.68     4.69            8,457,043
                               4.68     4.67     4.51           39,023,080
  1159 STARLIGHT CUL    HKD    0.30     0.32     0.34                1,500
                               0.32     0.275    0.32                  490
  1160 YOUTH CHAMP      HKD    0.75      -        -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.39     1.41     1.42              290,000
                               1.40     1.39     1.38              404,840
  1162 LUMINA GROUP     HKD    0.173    0.173     -                  8,000
                               0.173     -        -                  1,384
  1163 ADTIGER CORP     HKD    0.68     0.70     0.68              120,000
                               0.68     0.68     0.68               83,600
  1164 CGN MINING       HKD    0.74     0.72     0.75            4,190,000
                               0.72     0.71     0.71            3,040,550
  1165 SFCE             HKD    0.052    0.053    0.054           3,930,000
                               0.053    0.052    0.052             209,562
  1166 SOLARTECH INT'L  HKD    0.065    0.068    0.065             160,987
                               0.065    0.061    0.059               9,835
  1167 JACOBIO-B        HKD    7.38     7.46     7.62              542,100
                               7.44     7.44     7.24            4,054,324
  1168 SINOLINK HOLD    HKD    0.234    0.238     -                      -
                               0.234    0.228     -                      -
  1170 KINGMAKER        HKD    1.08     1.12      -                      -
                               1.08     1.04      -                      -
  1171 YANKUANG ENERGY  HKD   25.05    26.30    26.60           28,702,543
                              26.30    26.20    25.40          749,868,227
  1172 MAGNUSCONCORDIA  HKD    0.156    0.15     0.15            1,180,000
                               0.147    0.147    0.147             176,520
  1173 VEEKO INT'L      HKD    0.046    0.05      -              3,620,000
                               0.046    0.043     -                166,520
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.21     1.22     1.22            4,838,000
                               1.21     1.21     1.18            5,789,500
  1177 SINO BIOPHARM    HKD    4.27     4.16     4.27           31,941,454
                               4.16     4.15     4.11          133,051,528
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   21.60    22.05    22.05              913,300
                              22.05    22.00    21.05           19,945,815
  1180 PARADISE ENT     HKD    0.77     0.80     0.75              144,000
                               0.73     0.73     0.72              105,800
  1181 TANG PALACE      HKD    0.60     0.61     0.61              234,000
                               0.61     0.58     0.59              140,480
  1182 SUCCESS DRAGON   HKD    0.35     0.36      -                    600
                               0.35     0.35      -                    202
  1183 MECOM POWER      HKD    3.97     3.98     4.01            1,050,000
                               3.98     3.97     3.96            4,174,490
  1184 S.A.S. DRAGON    HKD    4.20     4.19      -                      -
                               4.11     4.08      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.15     5.20     5.25            7,893,699
                               5.17     5.17     5.14           41,001,655
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   32.15    32.70    32.75            3,749,877
                              32.70    32.50    31.55          121,624,393
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.03     0.031     -                  4,000
                               0.03     0.03      -                    112
  1196 REALORD GROUP    HKD   13.58    13.66    13.72            1,278,000
                              13.66    13.56    13.50           17,424,480
  1198 ROYALE HOME      HKD    2.66     2.64     2.64              189,000
                               2.62     2.62     2.50              493,430
  1199 COSCO SHIP PORT  HKD    5.70     5.78     5.78            1,702,635
                               5.78     5.74     5.64            9,772,951
  1200 MIDLAND HOLDING  HKD    0.78     0.78     0.78              336,000
                               0.78     0.77     0.77              261,020
  1201 TESSON HOLDINGS  HKD    0.295    0.305    0.33            6,021,000
                               0.305    0.30     0.27            1,814,400
  1202 CHENGDU PUTIAN   HKD    1.04     1.05     1.04               32,000
                               1.02     1.02     1.01               32,960
  1203 GUANGNAN (HOLD)  HKD    0.65     0.65     0.65               52,000
                               0.65     0.63     0.64               33,300
  1205 CITIC RESOURCES  HKD    0.56     0.56     0.57            3,772,000
                               0.55     0.55     0.54            2,079,400
  1206 TECHNOVATOR      HKD    0.52     0.51     0.51               76,000
                               0.51     0.49     0.495              38,030
  1207 SRE GROUP        HKD    0.029    0.027    0.029           3,878,000
                               0.026    0.025    0.024              98,556
  1208 MMG              HKD    3.28     3.30     3.33            5,210,842
                               3.30     3.28     3.23           17,105,140
  1209 CHINA RES MIXC   HKD   38.35    38.70    39.10            1,737,104
                              38.65    38.65    37.90           67,301,343
  1210 CHRISTINE        HKD    0.095     -       0.084               2,000
                               0.085    0.085    0.084                 168
* 1211 BYD COMPANY      HKD  261.20   263.80   265.00            5,339,319
                             263.80   263.20   256.60        1,397,559,366
  1212 LIFESTYLE INT'L  HKD    3.23     3.23     3.24              289,500
                               3.22     3.21     3.20              930,340
  1213 MOBICON GROUP    HKD    0.41     0.49      -                      -
                               0.41     0.32      -                      -
  1215 KAI YUAN HLDGS   HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
  1216 ZYBANK           HKD    0.82     0.84     0.84               79,000
                               0.84     0.82     0.82               65,390
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.51     3.52      -                      -
                               3.51     3.20      -                      -
  1220 ZHIDAO INT'L     HKD    0.064    0.065    0.065              90,000
                               0.065    0.06     0.065               5,850
  1221 SINO HOTELS      HKD    2.05     2.10      -                     39
                               2.05     1.83      -                     70
  1222 WANG ON GROUP    HKD    0.066    0.068    0.067           1,153,196
                               0.066    0.066    0.066              76,927
  1223 SYMPHONY HOLD    HKD    0.99     0.96     0.99              290,000
                               0.96     0.95     0.94              281,000
  1224 C C LAND         HKD    2.00     2.05     2.03              144,000
                               2.00     2.00     1.99              288,190
  1225 LERADO FIN       HKD    0.24     0.26      -                  1,200
                               0.24     0.235     -                    276
  1226 CH INV FIN GP    HKD    0.43     0.60      -                      -
                               0.43     0.43      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.28      -        -                      -
                               4.35      -        -                      -
  1229 NAN NAN RES      HKD    0.07     0.087     -                      -
                               0.07     0.069     -                      -
  1230 YASHILI INT'L    HKD    1.09     1.10     1.10            2,347,000
                               1.10     1.09     1.09            2,560,760
  1231 NEWTON RES       HKD    0.65      -        -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.151    0.165    0.157             124,000
                               0.157    0.135    0.135              18,388
  1233 TIMES CHINA      HKD    2.32     2.30     2.35           13,021,000
                               2.30     2.27     2.25           29,632,975
  1234 CHINA LILANG     HKD    3.81     3.86     3.85              369,000
                               3.83     3.83     3.77            1,414,675
  1235 TRAVEL EXPERT    HKD    0.208    0.23      -                      -
                               0.208    0.199     -                      -
  1237 CH ENV TECH&BIO  HKD    0.097    0.104    0.095              70,000
                               0.096    0.096    0.095               6,650
  1238 POWERLONG        HKD    2.04     2.01     2.07           17,470,134
                               2.01     2.00     1.98           35,345,082
  1239 TEAMWAY INTL GP  HKD    0.138    0.14      -                      -
                               0.138    0.114     -                      -
  1240 CNQC INT'L       HKD    0.68     0.66     0.66               80,000
                               0.66     0.65     0.64               51,500
  1241 SHUANGHUA H      HKD    0.077    0.076    0.077              20,000
                               0.076    0.07     0.077               1,540
  1243 WANG ON PPT      HKD    0.068    0.068    0.068           4,072,000
                               0.068    0.067    0.067             275,844
  1245 NIRAKU           HKD    0.245    0.245    0.227             138,000
                               0.238    0.238    0.226              31,296
  1246 BOILLHEALTHCARE  HKD    0.15      -       0.15            1,590,800
                               0.15     0.132    0.15              238,614
  1247 MIKO INTL        HKD    0.93     0.97     0.95               16,000
                               0.95     0.91     0.95               14,960
  1250 BE CLEAN ENERGY  HKD    0.085    0.086    0.086          45,540,000
                               0.086    0.085    0.081           3,801,080
  1251 SPT ENERGY       HKD    0.27     0.29     0.29            1,352,000
                               0.29     0.285    0.265             376,340
  1252 CHINA TIANRUI    HKD    5.41     5.74     5.84            1,331,000
                               5.74     5.63     5.28            7,197,770
  1253 GREENLAND BROAD  HKD    0.17     0.162    0.17               68,000
                               0.155    0.155    0.155              11,300
  1255 TATA HEALTH      HKD    0.91     1.00      -                      -
                               0.91     0.81      -                      -
  1257 CEB GREENTECH    HKD    2.06     2.03     2.05            2,651,000
                               2.02     2.02     1.99            5,323,230
  1258 CHINFMINING      HKD    4.21     4.08     4.25           12,407,000
                               4.07     4.07     4.04           50,849,792
  1259 PROSPER FUTURE   HKD    0.072    0.075    0.079              20,000
                               0.075    0.071    0.071               1,446
  1260 WONDERFUL SKY    HKD    0.30     0.33      -                      -
                               0.30     0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.465    0.465    0.475              10,000
                               0.465    0.40     0.465               4,660
  1263 PC PARTNER       HKD    9.78     9.90    10.12            2,292,000
                               9.89     9.85     9.61           22,572,760
  1265 TIANJINJINRAN    HKD    0.405    0.405     -                      -
                               0.405    0.39      -                      -
  1266 XIWANG STEEL     HKD    0.242    0.242    0.244           1,992,000
                               0.24     0.24     0.24              481,497
  1268 MEIDONG AUTO     HKD   26.20    26.45    26.95            3,257,047
                              26.45    26.30    26.00           86,144,105
  1269 FIRST CAP GP     HKD    0.255    0.255    0.255           1,782,000
                               0.255    0.25     0.25              453,490
  1270 LANGHAM-SS       HKD    0.91     0.91     0.91               34,500
                               0.91     0.89     0.90               31,115
  1271 GRAND MING       HKD    7.99     7.98     7.99               14,000
                               7.98     7.60     7.46              110,260
  1272 DATANG ENVIRO    HKD    0.89     0.92      -                      -
                               0.89     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.36     0.365     -                      -
                               0.36     0.35      -                      -
  1277 KINETIC DEV      HKD    0.62     0.62     0.63            3,946,000
                               0.61     0.61     0.61            2,450,860
  1278 CHINANEWTOWN     HKD    0.09     0.10     0.09               22,500
                               0.09     0.09     0.09                2,025
  1280 QIDIAN INTL      HKD    0.62     0.69     0.75               44,000
                               0.67     0.62     0.62               29,343
  1281 LT SMART ENERGY  HKD    0.135    0.15     0.15              252,000
                               0.15     0.135    0.145              36,816
  1282 GLORY SUN FIN    HKD    0.034    0.035    0.035         212,120,000
                               0.035    0.034    0.033           7,179,984
  1283 ACCEL GROUP      HKD    1.54     1.56     1.55              940,000
                               1.55     1.52     1.54            1,453,900
  1285 JIASHILI GP      HKD    1.21     1.28     1.24                3,000
                               1.24     1.21     1.21                3,690
  1286 IMPRO PRECISION  HKD    2.15     2.20      -                      -
                               2.18     2.19      -                      -
  1288 ABC              HKD    2.98     2.98     2.99           97,331,339
                               2.97     2.97     2.96          289,092,372
  1289 SUNLIT SCI       HKD    0.85     0.90     0.86               25,500
                               0.86     0.85     0.86               21,930
  1290 CHINA HUIRONG    HKD    1.06     1.06     1.07            2,706,000
                               1.06     1.03     1.05            2,869,040
  1292 CMA LOGISTICS    HKD    2.19     2.19      -                      -
                               2.19     1.95      -                      -
  1293 GRAND BAOXIN     HKD    0.62     0.63     0.64            1,216,000
                               0.62     0.62     0.62              755,980
  1296 GUODIAN TECH     HKD TRADING SUSPENDED
  1297 SINOSOFT TECH    HKD    0.425    0.435    0.435              90,000
                               0.43     0.425    0.42               38,870
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   77.15    77.05    77.95           17,223,209
                              77.05    77.00    76.05        1,323,678,526
  1300 TRIGIANT         HKD    0.475    0.47     0.47              606,000
                               0.46     0.46     0.45              276,340
  1301 D&G TECH         HKD    0.97     0.97     0.97              302,000
                               0.97     0.92     0.91              282,940
  1302 LIFETECH SCI     HKD    2.24     2.19     2.25            3,326,000
                               2.19     2.18     2.15            7,287,580
  1303 HUILI RES        HKD    0.355    0.445     -                      -
                               0.355    0.35      -                      -
  1305 WAI CHI HOLD     HKD    1.53     1.53     1.53               31,000
                               1.53     1.45     1.52               47,130
  1308 SITC             HKD   29.10    29.35    29.50            2,851,860
                              29.30    29.30    28.30           82,720,696
  1310 HKBN             HKD   10.26    10.20    10.28            1,671,731
                              10.20    10.18    10.14           17,049,368
  1312 TONGFANG KONTA   HKD    0.044    0.045    0.045             126,000
                               0.045    0.044    0.043               5,586
  1313 CHINARES CEMENT  HKD    6.15     6.27     6.28            6,449,273
                               6.27     6.24     6.12           40,030,157
  1314 TSUI WAH HLDG    HKD    0.188    0.193    0.193               4,000
                               0.193    0.192    0.189                 764
  1315 GREEN ECONOMY    HKD    0.026    0.025    0.026             896,000
                               0.025    0.024    0.024              21,876
  1316 NEXTEER          HKD    4.49     4.46     4.53            7,514,000
                               4.46     4.45     4.33           33,435,764
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.265    0.27              704,876
                               0.265    0.255    0.25              187,331
  1321 CHINA NEWCITY    HKD    1.06     1.07     1.08                4,000
                               1.08     0.98     1.05                4,260
  1323 HUASHENG INTL    HKD    0.125    0.125    0.133          13,906,000
                               0.124    0.124    0.124           1,769,186
  1326 TRANSMIT ENT     HKD    0.12     0.128    0.13              200,000
                               0.128    0.12     0.12               25,480
  1327 LUXXU GROUP      HKD    0.315    0.34     0.31               60,000
                               0.31     0.31     0.31               18,600
  1328 GOLDSTREAM INV   HKD    0.096    0.10     0.101              20,000
                               0.10     0.092    0.101               2,020
  1329 CAPITAL GRAND    HKD    0.91     0.91      -                      -
                               0.91     0.81      -                      -
  1330 DYNAGREEN ENV    HKD    3.20     3.22     3.24            1,012,000
                               3.21     3.21     3.18            3,251,760
  1332 TOUYUN BIOTECH   HKD    0.84     0.81     0.86            1,650,000
                               0.80     0.79     0.80            1,378,300
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.112    0.116               8,000
                               0.112    0.101    0.116                 928
  1336 NCI              HKD   19.42    19.94    19.92            3,252,372
                              19.92    19.92    19.26           64,062,899
  1338 BAWANG GROUP     HKD    0.07     0.074    0.064               6,000
                               0.07     0.07     0.064                 384
  1339 PICC GROUP       HKD    2.43     2.44     2.45           15,865,825
                               2.44     2.43     2.42           38,633,216
  1340 HUISHENG INTL    HKD    0.066    0.066     -                      -
                               0.066    0.059     -                      -
  1341 HAO TIAN INTL    HKD    0.42     0.43     0.42              488,000
                               0.42     0.41     0.375             194,640
  1343 WEI YUAN HLDG    HKD    0.116    0.119    0.127           6,270,000
                               0.119    0.115    0.109             743,575
  1345 PIONEER PHARM    HKD    2.42     2.47     2.47              136,000
                               2.41     2.41     2.40              328,880
  1346 LEVER STYLE      HKD    0.385    0.40     0.40              124,000
                               0.395    0.39     0.395              49,000
  1347 HUA HONG SEMI    HKD   28.10    27.75    28.40            8,413,470
                              27.75    27.70    27.40          233,338,277
  1348 QUALI-SMART      HKD    0.275    0.275     -                      -
                               0.275    0.233     -                      -
  1349 FUDANZHANGJIANG  HKD    3.24     3.21     3.25              547,000
                               3.17     3.16     3.15            1,744,100
  1351 BRIGHT FUTURE    HKD    0.53     0.52     0.50               16,000
                               0.52     0.50     0.50                8,040
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.89     0.90     0.90           17,742,000
                               0.89     0.89     0.87           15,753,900
  1358 PW MEDTECH       HKD    0.81     0.80     0.80               91,000
                               0.79     0.79     0.77               70,760
  1359 CHINA CINDA      HKD    1.31     1.32     1.32           22,168,337
                               1.32     1.31     1.30           29,039,153
  1360 NOVA GROUP       HKD    0.106    0.101    0.10               10,000
                               0.10     0.10     0.10                1,000
  1361 361 DEGREES      HKD    3.88     3.87     3.88              458,000
                               3.87     3.85     3.84            1,765,515
  1362 SIS MOBILE       HKD    0.30     0.325    0.335               4,000
                               0.325    0.29     0.335               1,340
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.223    0.265     -                      -
                               0.238    0.238     -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD    9.88     9.85    10.00            9,577,991
                               9.84     9.84     9.62           94,165,953
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.073    0.073    0.074           1,170,000
                               0.072    0.07     0.068              82,330
  1372 C CARBONNEUTRAL  HKD    3.45     3.42     3.50              288,000
                               3.39     3.39     3.39              994,900
  1373 IH RETAIL        HKD    2.93     2.93     2.95              701,000
                               2.92     2.92     2.91            2,052,010
  1375 CC SECURITIES    HKD    1.26     1.29     1.29              984,000
                               1.29     1.28     1.26            1,255,120
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.54     9.43     9.65           18,029,366
                               9.39     9.39     9.35          170,367,982
  1379 WENLING MCT      HKD    3.82     4.00     3.82                  500
                               3.82     3.65     3.82                1,910
  1380 CHI KINGSTONE    HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
  1381 CANVEST ENV      HKD    3.99     3.78     3.96            1,686,000
                               3.76     3.76     3.76            6,516,345
  1382 PACIFICTEXTILES  HKD    3.65     3.56     3.62            1,477,000
                               3.54     3.54     3.53            5,248,895
  1383 SUNCITY GROUP    HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   28.05    28.50    28.70            1,833,000
                              28.55    28.25    26.90           50,905,300
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.86     1.85     1.89               64,000
                               1.82     1.82     1.82              118,120
  1388 EMBRY HOLDINGS   HKD    0.83     0.90      -                      -
                               0.83     0.78      -                      -
  1389 MAJOR HLDGS      HKD    0.031    0.031    0.031             132,000
                               0.031    0.029    0.029               3,836
  1393 HIDILI INDUSTRY  HKD    0.56     0.56     0.56              249,000
                               0.55     0.55     0.54              136,840
  1395 ELL ENV          HKD    0.20     0.20     0.19            1,225,000
                               0.164    0.164    0.162             223,635
  1396 GD-HKGBA HLDGS   HKD    0.28     0.27     0.265             258,000
                               0.265    0.25     0.255              67,040
  1397 BAGUIO GREEN     HKD    0.475    0.47     0.46              128,000
                               0.455    0.455    0.455              58,440
  1398 ICBC             HKD    4.66     4.65     4.70          132,602,703
                               4.65     4.64     4.60          615,364,383
  1399 VESON HLDG       HKD    0.285    0.285    0.285             234,000
                               0.28     0.28     0.28               65,570
  1400 MOODY TECH HLDG  HKD    0.34     0.375     -                 10,000
                               0.34     0.34      -                  3,400
  1401 SPROCOMM INTEL   HKD    0.87     0.99     0.82               20,000
                               0.82     0.80     0.82               16,400
  1402 I-CONTROL        HKD    0.405    0.405    0.37               30,000
                               0.405    0.39     0.37               11,800
  1406 CLARITY MEDICAL  HKD    1.16     1.17     1.17              115,000
                               1.17     1.15     1.15              133,312
  1408 MACAU E&M        HKD    0.395    0.39     0.42               78,000
                               0.39     0.38     0.38               30,420
  1410 EDVANCE INTL     HKD    0.65     0.65     0.63               30,000
                               0.63     0.63     0.63               18,900
  1412 Q P GROUP        HKD    1.35     1.40     1.31                2,000
                               1.31     1.31     1.31                2,620
  1413 KWONG LUEN ENG   HKD    0.26     0.265    0.26              125,000
                               0.26     0.255    0.26               32,500
  1415 COWELL           HKD    6.83     6.98     7.02            1,503,000
                               6.98     6.96     6.65           10,281,065
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.50     1.56      -                      -
                               1.50     1.41      -                      -
  1418 SINOMAX GROUP    HKD    0.163    0.185     -                      -
                               0.163    0.142     -                      -
  1419 HUMAN HEALTH     HKD    1.61     1.66     1.61               22,000
                               1.61     1.60     1.61               35,420
  1420 CHUAN HOLDING    HKD    0.14     0.155     -                      -
                               0.14     0.123     -                      -
  1421 KINGBO STRIKE    HKD    0.057    0.06      -                      -
                               0.057    0.053     -                      -
  1425 JUSTIN ALLEN H   HKD    0.56     0.57     0.59              465,000
                               0.56     0.55     0.54              257,850
  1426 SPRING REIT      HKD    2.67     2.64     2.66               61,000
                               2.62     2.62     2.61              159,890
  1427 CH TIANBAO GP    HKD    3.05     3.07     3.15               30,000
                               3.06     3.04     3.05               93,020
  1428 BRIGHT SMART     HKD    1.38     1.37     1.39              463,000
                               1.37     1.35     1.35              633,410
  1429 SKYMISSION GP    HKD    0.086    0.091    0.092             424,000
                               0.09     0.088    0.088              37,576
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.236    0.241    0.23               13,000
                               0.23     0.23     0.226               2,958
  1432 CHINA SHENGMU    HKD    0.36     0.36     0.36               66,000
                               0.355    0.355    0.355              23,660
  1433 CIRTEK HLDGS     HKD    0.058    0.062    0.057             310,000
                               0.058    0.056    0.056              17,920
  1439 MOBILE INTERNET  HKD    0.039    0.037    0.037              55,000
                               0.037    0.033    0.036               1,985
  1440 DEYUN HOLDING    HKD    0.73     0.75     0.73                5,000
                               0.73     0.70     0.73                3,650
  1442 INFINITY L&T     HKD    1.17     1.18      -                      -
                               1.17     1.12      -                      -
  1443 FULUM GP HLDG    HKD    0.228    0.22     0.22               58,000
                               0.22     0.21     0.22               12,760
  1446 HUNGFOOKTONG     HKD    0.335    0.325    0.335              70,000
                               0.325    0.32     0.33               23,440
  1447 SFK              HKD    0.72     0.80     0.71               12,000
                               0.70     0.70     0.70                8,420
  1448 FU SHOU YUAN     HKD    5.05     5.25     5.30            4,687,000
                               5.25     5.23     5.12           24,470,194
  1449 LEADER EDU       HKD    0.36     0.36     0.365             875,000
                               0.36     0.345    0.355             314,285
  1450 CENTURY SAGE     HKD    2.04     1.90     2.05            1,002,000
                               1.89     1.89     1.86            1,912,480
  1451 MS GROUP HLDGS   HKD    0.51     0.52      -                 20,000
                               0.51     0.475     -                 10,000
  1452 DENOX ENV        HKD    0.118    0.117    0.118             499,000
                               0.116    0.11     0.11               58,215
  1455 FOURACE IND GP   HKD    0.209    0.219    0.209             495,000
                               0.208    0.207    0.206             102,710
  1456 GUOLIAN SEC      HKD    4.01     4.05     4.11              316,000
                               4.04     4.00     3.95            1,273,320
  1458 ZHOU HEI YA      HKD    3.97     3.96     4.00            4,121,500
                               3.96     3.92     3.84           16,130,420
  1459 JUJIANG CONS     HKD    0.64     0.68      -                      -
                               0.64     0.63      -                      -
  1460 ICO GROUP        HKD    0.205    0.228     -                      -
                               0.205    0.205     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.70     0.73     0.73               50,000
                               0.73     0.70     0.71               35,780
  1463 C-LINK SQ        HKD    2.38     2.28     2.47               84,000
                               2.14     2.16     2.00              188,040
  1466 AFFLUENTPARTNER  HKD    0.118    0.115    0.115              96,000
                               0.115    0.109    0.115              11,040
  1468 KINGKEY FIN INT  HKD    0.51     0.51     0.51            3,603,100
                               0.51     0.50     0.50            1,835,378
  1469 GET NICE FIN     HKD    0.75     0.79      -                    600
                               0.75     0.74      -                    420
  1470 PROSPER ONE      HKD    0.089    0.089    0.085              44,000
                               0.085    0.085    0.085               3,740
  1472 SANG HING HLDGS  HKD    0.12     0.122    0.12              455,000
                               0.12     0.119    0.12               54,600
  1473 PANGAEA CONNECT  HKD    0.185    0.198    0.198             632,000
                               0.198    0.182    0.18              116,960
  1475 NISSIN FOODS     HKD    4.94     4.94     4.94              353,000
                               4.94     4.90     4.84            1,730,790
  1476 HENGTOU SEC      HKD    2.56      -        -                      -
                               2.56     2.11      -                      -
  1477 OCUMENSION-B     HKD   11.20    11.56    11.62              244,500
                              11.56    11.44    10.92            2,778,237
  1478 Q TECH           HKD    5.12     5.11     5.14              560,000
                               5.11     5.07     5.01            2,846,450
  1480 YAN TAT GROUP    HKD    1.20     1.20      -                      -
                               1.20     1.16      -                      -
  1481 SMART GLOBE      HKD    0.80     0.81     0.80              320,000
                               0.80     0.77     0.76              250,600
  1483 NET-A-GO TECH    HKD    0.95     0.94     0.94               34,000
                               0.94     0.85     0.83               30,160
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.82     1.00      -                      -
                               0.82     0.82      -                      -
  1488 BEST FOOD HLDG   HKD    0.71     0.78      -                      -
                               0.71     0.68      -                      -
  1490 CHESHI TECH      HKD    0.85     0.86     0.90            5,452,000
                               0.84     0.84     0.84            4,813,280
  1495 JIYI HOLDINGS    HKD    0.56     0.56     0.56               16,000
                               0.56     0.54     0.55                8,940
  1496 AP RENTALS       HKD    0.161    0.168     -                      -
                               0.161    0.154     -                      -
  1498 PURAPHARM        HKD    1.43     1.47     1.50              717,500
                               1.45     1.45     1.40            1,042,640
  1499 OKG TECH         HKD    0.18     0.188    0.18               70,000
                               0.171    0.171    0.171              12,060
  1500 INCON            HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
  1501 KDL MEDICAL      HKD   13.46    14.48    14.48               26,000
                              14.48    14.12    13.56              374,216
  1502 FIN STREET PPT   HKD    2.85     2.94     2.90                6,000
                               2.85     2.85     2.85               17,300
  1503 CMC REIT         HKD    2.55     2.56     2.57              516,000
                               2.56     2.55     2.55            1,321,800
  1508 CHINA RE         HKD    0.67     0.67     0.67            5,208,000
                               0.67     0.66     0.66            3,488,130
  1513 LIVZON PHARMA    HKD   25.05    25.25    25.65            1,811,700
                              25.25    25.20    24.80           45,853,948
  1515 CR MEDICAL       HKD    4.17     4.19     4.20            1,092,500
                               4.19     4.15     4.12            4,550,155
  1516 SUNAC SERVICES   HKD    3.57     3.73     3.83           35,810,489
                               3.72     3.72     3.52          132,352,931
  1518 NC HEALTHCARE    HKD    0.94     0.94      -                      -
                               0.94     0.90      -                      -
  1520 VIRTUAL MIND     HKD    0.233    0.25     0.25              468,000
                               0.23     0.226    0.23              108,282
  1521 FRONTAGE         HKD    2.60     2.66     2.69            5,652,000
                               2.64     2.64     2.58           14,785,518
  1522 BII TRANS TECH   HKD    0.39     0.395    0.40              448,000
                               0.395    0.39     0.39              176,040
  1523 PLOVER BAY TECH  HKD    3.03     3.00     2.97               24,000
                               2.98     2.98     2.97               71,280
  1525 GENCH EDU        HKD    3.10     3.11     3.02                  500
                               3.02     3.02     3.02                1,510
  1526 RICI HEALTH      HKD    0.80     0.80     0.80               18,000
                               0.80     0.75     0.80               14,400
  1527 TENGY ENV        HKD    1.31     1.42      -                      -
                               1.31     1.10      -                      -
  1528 RS MACALLINE     HKD    3.21     3.23     3.25               25,000
                               3.23     3.20     3.17               80,107
  1529 YUES INTL HLDG   HKD    0.147    0.15     0.15            9,170,000
                               0.15     0.144    0.142           1,333,680
  1530 3SBIO            HKD    5.40     5.46     5.54            5,811,723
                               5.46     5.45     5.30           31,385,004
  1532 CHINA PARTYTIME  HKD    0.228    0.218     -                      -
                               0.218     -        -                      -
  1533 ZHUANGYUAN PA    HKD    9.98     9.95    10.00                3,000
                               9.95     9.92     9.89               29,905
  1536 YUK WING GP      HKD    0.135    0.15      -                      -
                               0.135    0.118     -                      -
  1538 ZHONG AO HOME    HKD    0.54     0.54     0.54              368,000
                               0.54     0.51     0.54              198,720
  1539 SYNERGY GROUP    HKD    0.61     0.62     0.62              520,000
                               0.62     0.61     0.60              318,920
  1540 LEFTFIELD PRINT  HKD    0.53     0.54      -                      -
                               0.53     0.47      -                      -
  1542 TAIZHOU WATER    HKD    3.00     2.80     3.00                5,000
                               2.80     2.66     3.00               15,000
  1543 JOIN-SHARE       HKD    1.90     1.90     2.02                2,000
                               1.90     1.79     2.02                4,040
  1545 DESIGN CAPITAL   HKD    0.115    0.131    0.139           1,300,000
                               0.132    0.122    0.115             155,370
  1546 THELLOY DEV      HKD    0.163    0.162    0.145               8,000
                               0.145    0.14     0.145               1,160
  1547 IBI GROUP HLDGS  HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
  1548 GENSCRIPT BIO    HKD   20.65    20.15    20.65            3,954,882
                              20.15    20.10    19.62           79,078,059
  1549 EVER HARVEST GP  HKD    0.178    0.19     0.192           3,576,000
                               0.19     0.187    0.175             656,848
  1551 GRCB             HKD    2.80     2.85      -                      -
                               2.80     2.60      -                      -
  1552 BHCC HOLDING     HKD    0.134    0.148    0.134              55,000
                               0.134    0.134    0.134               7,370
  1553 MAIKE TUBE       HKD    1.60     1.61     1.64               98,000
                               1.61     1.53     1.50              151,320
  1555 MIE HOLDINGS     HKD    0.06     0.061    0.061             448,000
                               0.061    0.059    0.058              26,904
  1556 CHINNEY KW       HKD    0.208    0.207     -                      -
                               0.207    0.191     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.495    0.50               20,000
                               0.495    0.42     0.50               10,000
  1558 HEC PHARM        HKD    4.95     5.05     5.10              238,000
                               5.05     4.94     4.87            1,181,558
  1559 KWAN ON HLDGS    HKD    0.15     0.172     -                      -
                               0.15      -        -                      -
  1560 STAR GROUP CO    HKD    0.365    0.455    0.56           15,184,800
                               0.455    0.45     0.415           7,374,404
  1561 PAN ASIA DATA H  HKD    1.81     1.84     1.85            2,572,000
                               1.80     1.80     1.80            4,730,840
  1563 IA FIN LEASING   HKD    4.06     4.24     4.24            4,887,000
                               4.24     4.22     4.07           20,451,420
  1565 VIRSCEND EDU     HKD    0.203    0.20     0.201           1,495,000
                               0.20     0.191    0.19              297,319
  1566 CA CULTURAL      HKD    0.135    0.133    0.137           5,016,000
                               0.133    0.132    0.13              662,919
  1568 SUNDART HLDGS    HKD    0.46     0.445    0.47            1,764,000
                               0.44     0.44     0.42              790,240
  1569 MINSHENG EDU     HKD    0.60     0.58     0.71            3,964,000
                               0.58     0.57     0.57            2,410,300
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.38     2.35     2.32               11,000
                               2.32     2.18     2.10               23,560
  1572 CHINA ART FIN    HKD    0.20     0.20     0.195           2,472,000
                               0.177    0.177    0.174             437,568
  1575#MORRIS HOME      HKD    0.131    0.158    0.167          18,014,000
                               0.155    0.154    0.134           2,707,358
  1576 QILU EXPRESSWAY  HKD    2.39     2.47     2.47               47,000
                               2.45     2.45     2.42              115,500
  1577 HUIXIN CREDIT    HKD    0.61     0.80     0.60                6,000
                               0.60     0.60     0.60                3,600
  1578 BANK OF TIANJIN  HKD    2.07     2.08     2.09                2,000
                               2.08     2.06     2.08                4,165
  1579 YIHAI INTL       HKD   22.05    22.40    22.40              958,601
                              22.40    22.30    21.45           21,115,913
  1580 DA SEN HLDGS     HKD    0.16     0.16     0.16            1,470,000
                               0.158    0.158    0.15              234,110
  1581 PROGRESSIVE P    HKD    0.061    0.062    0.062             790,000
                               0.06     0.06     0.06               48,225
  1582 CR CONSTRUCTION  HKD    0.475    0.475    0.48              337,500
                               0.45     0.45     0.44              156,262
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   12.84    12.80    12.86            5,395,894
                              12.80    12.78    12.36           68,003,253
  1586 LEON INSPECTION  HKD    1.40     1.40     1.40              208,000
                               1.40     1.25     1.40              291,200
  1587 SHINEROAD INTL   HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
  1588 CHANJET          HKD    7.64     7.64     7.63               24,600
                               7.63     7.06     7.42              183,096
  1589 CNLP             HKD    4.35     4.35     4.35               11,000
                               4.35     4.31     4.33               47,750
  1591 SHUN WO GROUP    HKD    0.032    0.033    0.034           3,600,000
                               0.033    0.032    0.031             115,920
  1592 ANCHORSTONE      HKD    0.228    0.227     -                      -
                               0.227     -        -                      -
  1593 CHEN LIN EDU     HKD    2.12     2.10     2.12            1,506,000
                               2.10     2.07     2.08            3,158,220
  1596 YICHEN IND       HKD    4.25     4.30     4.28              347,000
                               4.21     4.02     4.21            1,472,400
  1597 NATURE ENERGY T  HKD    2.10     2.10      -                      -
                               2.10     2.06      -                      -
  1598 21CENTURY EDU    HKD    0.425    0.425    0.425           1,470,000
                               0.415    0.405    0.41              616,305
  1599 UCD              HKD    1.97     2.02     2.03            1,145,000
                               2.02     2.00     1.98            2,286,590
  1600 TIAN LUN GAS     HKD    4.89     4.92     4.94            2,478,000
                               4.91     4.90     4.76           12,108,205
  1601 ZGC TEC LEASING  HKD    0.658    0.69     0.71              106,000
                               0.67     0.67     0.67               74,060
  1606 CDB LEASING      HKD    1.08     1.09     1.10              836,000
                               1.09     1.08     1.08              904,680
  1608 VPOWER GROUP     HKD    0.87     0.85     0.87            4,735,000
                               0.85     0.84     0.85            4,063,380
  1609 CHONG KIN GP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    3.29     3.28     3.30           13,736,000
                               3.28     3.27     3.24           44,871,792
  1611 HUOBI TECH       HKD    3.89     3.80     3.90              163,500
                               3.80     3.70     3.70              616,595
  1612 VINCENT MED      HKD    0.72     0.72     0.72               36,000
                               0.72     0.71     0.71               25,840
  1613 SYNERTONE        HKD    0.20     0.199    0.199             309,760
                               0.199    0.193    0.191              60,815
  1615 AB BUILDERS      HKD    0.285    0.30     0.31               25,000
                               0.30     0.295    0.305               7,650
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.108    0.108     -                      -
                               0.108    0.10      -                      -
  1618 MCC              HKD    1.97     1.97     1.99            4,422,000
                               1.97     1.95     1.95            8,716,825
  1620 CINESE INTL      HKD    0.13     0.135    0.13               20,000
                               0.13     0.122    0.13                2,600
  1621 VICO INTL HLDGS  HKD    0.115    0.115     -                      -
                               0.115    0.104     -                      -
  1622 REDCO GROUP      HKD    1.99     1.95     2.01            3,808,000
                               1.95     1.94     1.94            7,504,498
  1623 HILONG           HKD    0.81     0.85     0.91          403,741,000
                               0.85     0.84     0.81          344,396,440
  1626 JIA YAO HLDGS    HKD    1.84     2.09     2.08              134,000
                               1.90     1.90     1.90              273,720
  1627 ABLE ENG HLDGS   HKD    0.375    0.37      -                      -
                               0.37     0.34      -                      -
  1628 YUZHOU GROUP     HKD    0.455    0.435    0.46           26,583,000
                               0.435    0.43     0.43           11,707,570
  1629 CHAMP ALLI INTL  HKD    0.40     0.50      -                      -
                               0.40     0.30      -                      -
  1630 KIN SHING HLDGS  HKD    0.088    0.088    0.094             216,000
                               0.088    0.08     0.078              17,562
  1631 REF HOLDINGS     HKD    0.475    0.50     0.46               10,000
                               0.46     0.46     0.46                4,600
  1632 MSCTECH          HKD    0.485    0.51     0.58              218,000
                               0.51     0.49     0.485             113,680
  1633 SHEUNG YUE GP    HKD    0.171    0.169    0.17               36,000
                               0.165    0.161    0.165               6,015
  1635 DZUG             HKD    1.50     1.50     1.50              148,000
                               1.50     1.49     1.49              221,400
  1636 CMRU             HKD    0.12     0.129    0.12                8,000
                               0.12     0.117    0.12                  960
  1637 SH GROUP HLDG    HKD    0.435    0.455    0.43               38,000
                               0.42     0.42     0.42               16,160
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.82     1.82              830,000
                               1.81     1.81     1.80            1,501,900
  1640 RUICHENG CHINA   HKD    0.265    0.285     -                      -
                               0.265    0.26      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.56     0.53     0.56            1,953,000
                               0.52     0.52     0.51            1,036,830
  1645 HAINA INTEL      HKD    0.52     0.54     0.54              776,000
                               0.53     0.53     0.52              410,240
  1647 GRANDSHORES      HKD    0.137    0.139    0.136              20,000
                               0.136    0.135    0.135               2,710
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.47     8.99      -                      -
                               8.47     8.34      -                      -
  1652 FUSEN PHARM      HKD    0.95     0.95     0.95            2,802,000
                               0.95     0.93     0.92            2,621,230
  1653 MOS HOUSE        HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.46     0.48      -                      -
                               0.46      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.00     4.40     4.40               12,000
                               4.30     3.60     4.40               52,800
  1658 PSBC             HKD    5.96     5.99     6.02           20,721,588
                               5.99     5.98     5.93          123,615,199
  1660 ZHAOBANGJI PPT   HKD    0.48     0.50     0.51            4,832,000
                               0.495    0.48     0.48            2,377,480
  1661 WISDOM SPORTS    HKD    0.11     0.114    0.117               9,000
                               0.114    0.105    0.10                  983
  1662 YEE HOP HLDGS    HKD    1.26     1.23     1.32              432,000
                               1.23     1.22     1.23              545,360
  1663 S HARBOURHOLD    HKD    0.123    0.124    0.125             222,000
                               0.12     0.119    0.12               26,904
  1665 PENTAMASTER      HKD    0.92     0.94     0.93                8,000
                               0.93     0.93     0.91                7,360
  1666 TONG REN TANG    HKD    5.78     5.80     5.85              631,000
                               5.80     5.78     5.72            3,645,680
  1667 MILESTONE BUILD  HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.73     0.72     0.73            7,276,000
                               0.71     0.71     0.70            5,196,340
  1669 GIC GROUP        HKD    0.59     0.62      -                      -
                               0.59     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
  1672 ASCLETIS-B       HKD    3.89     3.80     3.93            1,673,000
                               3.79     3.78     3.75            6,393,913
  1673 HUAZHANG TECH    HKD    0.50     0.51     0.51              900,000
                               0.50     0.50     0.47              443,700
  1675 ASIAINFO TECH    HKD   12.92    12.90    12.96              493,200
                              12.90    12.78    12.76            6,349,824
  1676 SHENGHAI GROUP   HKD    0.59     0.58     0.59              100,000
                               0.55     0.55     0.54               57,360
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.196    0.196    0.195             150,000
                               0.195    0.191    0.19               28,600
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.08     4.13     4.16              240,000
                               4.13     4.07     4.07              991,590
  1682 HP LIVING TECH   HKD    0.115    0.12     0.115               8,000
                               0.115    0.105    0.115                 920
  1683 HOPE LIFE INT    HKD    0.25     0.265    0.30           21,710,000
                               0.244    0.241    0.238           6,054,948
  1685 BOER POWER       HKD    0.29     0.28     0.27               33,000
                               0.27     0.27     0.27                8,910
  1686 SUNEVISION       HKD    6.25     6.28     6.30              290,000
                               6.25     6.25     6.18            1,809,320
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.36     1.37     1.40              602,000
                               1.35     1.34     1.35              823,900
  1690 LAP KEI ENGRG    HKD    0.065    0.065     -                      -
                               0.065    0.061     -                      -
  1691 JS GLOBAL LIFE   HKD    7.58     7.93     7.95            4,295,500
                               7.93     7.88     7.28           33,069,531
  1692 TOWNRAY HLDGS    HKD    2.07     2.06     2.05              142,000
                               2.05     2.00     1.90              285,500
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.08     0.078    0.072              20,000
                               0.075    0.075    0.072               1,440
  1696 SISRAM MED       HKD    7.30     7.12     7.31              469,200
                               7.07     7.07     6.92            3,319,076
  1697 SDITC            HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.125    0.139    0.125              48,000
                               0.125    0.121    0.121               5,840
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.80      -                      -
  1703 PALACE BANQUET   HKD    0.76     0.75     0.75              395,000
                               0.73     0.73     0.73              291,900
  1705 B & S INTL HLDG  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
  1706 SHUANG YUN HLDG  HKD    0.212    0.229     -                      -
                               0.212    0.212     -                      -
  1707 GEOTECH HLDGS    HKD    0.196    0.20      -                      -
                               0.196     -        -                      -
  1708 SAMPLE TECH      HKD    4.59     4.56     4.55               78,000
                               4.55     4.55     4.26              348,410
  1709 DL HOLDINGS GP   HKD    2.76     2.78     2.80            1,577,000
                               2.78     2.76     2.74            4,348,510
  1710 TRIO IND ELEC    HKD    0.14     0.14      -                      -
                               0.14     0.134     -                      -
  1711 ULFERTS          HKD    0.189    0.209    0.188           2,020,000
                               0.186    0.188    0.186             375,740
  1712 DRAGON MINING    HKD    1.34     1.38     1.32                6,000
                               1.32     1.32     1.32                7,920
  1713 SICHUAN EN INV   HKD    1.73     1.78     1.79              162,000
                               1.74     1.74     1.73              288,540
  1715 MIJI INTL HLDGS  HKD    0.15     0.153    0.154             440,000
                               0.153    0.151    0.15               67,210
  1716 MOST KWAI CHUNG  HKD    0.69     0.66     0.70              768,000
                               0.64     0.64     0.63              515,640
  1717 AUSNUTRIA        HKD    8.60     8.90     8.90              457,000
                               8.88     8.87     8.44            4,028,580
  1718 WAN KEI GROUP    HKD    0.098     -        -                      -
                               0.098    0.09      -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.26     0.255     -                      -
                               0.255    0.246     -                      -
  1721 FSM HOLDINGS     HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
  1722 KIN PANG HLDGS   HKD    0.076    0.076    0.074             400,000
                               0.072    0.072    0.072              29,040
  1723 HK ASIA HLDGS    HKD    0.216    0.215     -                      -
                               0.213    0.205     -                      -
  1725 HK AERO TECH     HKD   19.00    19.58    19.60              380,000
                              19.58    19.22    18.50            7,200,132
  1726 HKE HOLDINGS     HKD    0.79     0.79     0.79               35,000
                               0.79     0.73     0.74               27,000
  1727 HEBEI CONS       HKD    0.92     0.95     0.96              324,000
                               0.92     0.92     0.91              302,790
  1728 ZHENGTONGAUTO    HKD    0.56     0.56     0.57              789,500
                               0.55     0.55     0.54              440,055
  1729 TIME INTERCON    HKD    1.40     1.34     1.47           16,528,000
                               1.34     1.33     1.31           22,721,280
  1730 LHN              HKD    1.70     1.90     1.70               37,000
                               1.70     1.65     1.66               62,530
  1731 PROSPEROUS IND   HKD    0.97     1.01     1.02              556,000
                               1.01     0.97     0.95              546,520
  1732 XIANGXING INT    HKD    0.143    0.145    0.148           1,460,000
                               0.144    0.14     0.139             208,720
  1733 E-COMMODITIES    HKD    1.99     2.15     2.15           42,921,168
                               2.15     2.14     1.96           88,520,393
  1735 CENTRAL HOLDING  HKD   13.52    13.76    13.86            1,724,000
                              13.76    13.74    13.08           23,141,820
  1736 PARENTING NET    HKD    0.055    0.055     -                      -
                               0.055    0.05      -                      -
  1737 A & S GROUP      HKD    0.184    0.189    0.189             190,000
                               0.187    0.181    0.184              35,730
  1738 FS ANTHRACITE    HKD    1.18     1.17     1.17                5,000
                               1.17     1.11     1.17                5,850
  1739 QEEKA HOME       HKD    0.47     0.47     0.47              384,500
                               0.42     0.40     0.40              165,535
  1740 VALUES CULTURAL  HKD    0.145     -        -                      -
                               0.145    0.143     -                      -
  1741 RI YING HLDGS    HKD    1.81     1.78     1.80              852,000
                               1.73     1.73     1.72            1,495,920
  1742 HPC HOLDINGS     HKD    0.075    0.08     0.084             350,000
                               0.08     0.072    0.075              28,450
  1745 LVJI TECH        HKD    0.425    0.42     0.43              114,000
                               0.42     0.415    0.42               48,400
  1746 MAN SHUN GP      HKD    0.455    0.465     -                      -
                               0.455    0.415     -                      -
  1747 HOME CONTROL     HKD    0.59     0.63      -                      -
                               0.59     0.52      -                      -
  1748 XIN YUAN ENT     HKD    1.95     2.10      -                      -
                               1.95      -        -                      -
  1749 SHANSHAN         HKD    0.89     0.85     0.87              866,000
                               0.75     0.72     0.75              736,390
  1750 REM GROUP HLDGS  HKD    0.053    0.05     0.052             510,000
                               0.05     0.049    0.05               25,980
  1751 KINGLAND GROUP   HKD    0.226    0.228    0.226             600,000
                               0.226    0.217    0.226             135,600
  1752 TOP EDUCATION    HKD    0.096    0.108    0.095             120,000
                               0.095    0.077    0.08               10,110
  1753 DUIBA            HKD    0.75     0.75     0.77              287,200
                               0.74     0.74     0.71              210,744
  1755 S-ENJOY SERVICE  HKD    7.94     7.90     8.11              540,000
                               7.86     7.86     7.72            4,266,630
  1756 C VOCATIONAL ED  HKD    0.97     0.95     0.97                3,000
                               0.95     0.88     0.97                2,910
  1757 AFFLUENT FDN     HKD    0.215    0.215    0.215              50,000
                               0.215     -       0.215              10,750
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.84     0.92     0.88                6,000
                               0.84     0.79     0.84                5,180
  1760 INTRON TECH      HKD    3.33     3.42     3.42              463,000
                               3.42     3.38     3.30            1,563,290
  1761 BABYTREE GROUP   HKD    0.62     0.61     0.62              621,500
                               0.61     0.59     0.55              370,165
  1762 WANKA ONLINE     HKD    0.37     0.365    0.37              439,000
                               0.365    0.355    0.35              162,275
  1763 CIRC             HKD   19.62    19.30    19.62               40,000
                              19.30    19.10    18.70              763,504
  1765 HOPE EDU         HKD    0.44     0.435    0.445          26,398,000
                               0.435    0.43     0.425          11,409,200
  1766 CRRC             HKD    2.98     3.02     3.02            9,532,852
                               3.02     3.01     2.97           28,581,527
  1767 TS WONDERS       HKD    0.247    0.28     0.247              80,000
                               0.247    0.231    0.245              19,740
  1769 SCHOLAR EDU      HKD    0.46     0.45     0.45              495,000
                               0.45     0.425    0.42              215,820
  1771 SUNFONDA GP      HKD    1.80     1.80     1.80                2,000
                               1.80     1.79     1.80                3,600
  1772 GANFENGLITHIUM   HKD   98.40   100.80   103.40            3,322,013
                             100.80   100.60    99.00          335,730,259
  1773 TIANLI EDU       HKD    0.59     0.58     0.59            3,669,650
                               0.58     0.57     0.57            2,124,790
  1775 BEXCELLENT GP    HKD    0.46     0.51     0.46                8,000
                               0.46     0.425    0.46                3,680
  1776 GF SEC           HKD    9.85    10.16    10.18            8,993,860
                              10.16    10.14     9.69           89,501,146
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.02     1.12     1.15              625,000
                               1.12     1.08     1.03              664,650
  1782 VIXTEL TECH      HKD    0.75     0.78     0.75               45,000
                               0.75     0.75     0.74               33,450
  1783 GOLDEN PONDER    HKD    0.54     0.495    0.54            2,010,000
                               0.48     0.475    0.47              992,900
  1785 CHENGDU EXPWAY   HKD    1.82     1.95     1.95                3,000
                               1.95     1.90     1.90                5,780
  1786 CRCCE            HKD    0.67     0.68     0.68              171,500
                               0.68     0.66     0.66              114,945
  1787 SD GOLD          HKD   13.96    14.06    14.10            1,974,222
                              14.06    14.00    13.82           27,579,245
  1788 GUOTAI JUNAN I   HKD    0.84     0.86     0.86            5,220,000
                               0.86     0.84     0.83            4,426,510
  1789 AK MEDICAL       HKD    4.04     4.15     4.16              690,000
                               4.14     4.14     3.89            2,779,510
  1790 TIL ENVIRO       HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.061    0.061    0.061             710,000
                               0.056    0.055    0.055              39,830
  1793 WECON HOLDINGS   HKD    0.184    0.19     0.185             180,000
                               0.185    0.178    0.184              33,160
  1795 YADONG GROUP     HKD    1.16     1.15     1.18               69,000
                               1.15     1.11     1.12               79,500
  1796 YIELD GO HLDGS   HKD    1.78     1.79     1.80               68,000
                               1.78     1.78     1.73              120,160
  1797 KOOLEARN         HKD    3.17     3.20     3.22            4,240,000
                               3.20     3.19     3.08           13,323,680
  1798 DATANG RENEW     HKD    2.79     2.73     2.82            5,840,200
                               2.73     2.72     2.67           15,811,981
  1799 XINTE ENERGY     HKD   17.219   17.20    17.60            4,703,200
                              17.20    17.18    16.88           80,895,315
  1800 CHINA COMM CONS  HKD    4.45     4.43     4.47           18,461,183
                               4.42     4.42     4.35           81,367,563
  1801 INNOVENT BIO     HKD   21.15    21.95    22.10            7,532,860
                              21.85    21.85    20.10          161,206,414
  1802 WENYE GROUP      HKD TRADING SUSPENDED
  1803 BJ SPORTS & ENT  HKD    0.17     0.159    0.17            2,180,000
                               0.159    0.152    0.152             347,075
  1808 ENTERPRISE DEV   HKD    0.67     0.84     0.76                4,000
                               0.76     0.58     0.58                2,680
  1809 PRINX CHENGSHAN  HKD    7.24     7.23     7.24               88,000
                               7.21     7.19     7.20              635,040
  1810 XIAOMI-W         HKD   11.22    11.30    11.46           54,816,444
                              11.30    11.28    11.08          617,026,236
  1811 CGN NEW ENERGY   HKD    3.64     3.56     3.67           15,184,000
                               3.55     3.55     3.46           53,313,700
  1812 CHENMING PAPER   HKD    2.88     2.94     2.95            4,218,000
                               2.94     2.93     2.85           12,278,100
  1813 KWG GROUP        HKD    2.36     2.36     2.40           13,840,140
                               2.36     2.33     2.31           32,295,965
  1815 CSMALL           HKD    0.48     0.48     0.50            4,635,000
                               0.48     0.475    0.47            2,231,305
  1816 CGN POWER        HKD    2.07     2.08     2.09           22,122,761
                               2.08     2.07     2.05           45,768,150
  1817 MULSANNE GROUP   HKD    4.10     3.98     4.25              130,000
                               3.98     3.96     3.97              541,735
  1818 ZHAOJIN MINING   HKD    7.00     6.95     7.03            5,345,500
                               6.94     6.94     6.85           37,040,802
  1820 PM PACKAGING     HKD    6.20     6.25     6.20               44,000
                               6.20     5.94     6.16              271,710
  1821 ESR              HKD   22.40    22.65    22.95           11,873,450
                              22.65    22.55    22.40          269,817,654
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.23     2.23     2.24               96,000
                               2.23     2.16     2.15              210,020
  1825 STERLING GP      HKD    0.197    0.199    0.199              27,500
                               0.199    0.177    0.199               5,472
  1826 FDB HOLDINGS     HKD    0.118    0.118     -                      -
                               0.118    0.102     -                      -
  1827 MIRICOR          HKD    1.21     1.24     1.20               20,000
                               1.20     1.19     1.20               24,000
  1830 PERFECT MEDICAL  HKD    4.39     4.32     4.40              398,000
                               4.32     4.29     4.26            1,711,769
  1831 SHIFANG HLDG     HKD    0.08     0.104     -                      -
                               0.08     0.068     -                      -
  1832 SAI LEISURE      HKD    0.77     0.85     0.77                3,000
                               0.77     0.77     0.77                2,310
  1833 PA GOODDOCTOR    HKD   18.66    18.30    18.66            4,428,039
                              18.30    18.28    17.86           80,518,641
  1835 REALWAY CAPITAL  HKD    4.20     4.60      -                      -
                               4.20      -        -                      -
  1836 STELLA HOLDINGS  HKD    7.77     7.79     7.88              121,000
                               7.79     7.75     7.71              944,372
  1837 NATURAL FOOD IH  HKD    0.41     0.445    0.445           1,634,000
                               0.445    0.42     0.405             714,260
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.19     5.19     5.19               46,000
                               5.14     5.10     5.10              235,860
  1841 A.PLUS GROUP     HKD    0.42     0.48      -                      -
                               0.42     0.42      -                      -
  1842 GROWN UP GROUP   HKD    0.29     0.27     0.30           16,372,000
                               0.27     0.265    0.265           4,540,760
  1843 SNACK EMPIRE     HKD    0.32     0.32     0.32              300,000
                               0.30     0.30     0.30               94,280
  1845 WG ENV TECH      HKD    0.208    0.30     0.30              876,000
                               0.30     0.21     0.206             205,407
  1846 EUROEYES         HKD    6.40     6.38     6.40                3,000
                               6.38     6.30     6.40               19,200
  1847 GHPC             HKD    1.09     1.09      -                      -
                               1.09     0.98      -                      -
  1848 CALC             HKD    5.09     5.10     5.14               65,000
                               5.10     5.07     5.07              331,610
  1849 AM GROUP         HKD    0.43     0.43     0.42               25,000
                               0.42     0.41     0.42               10,450
  1850 WINDMILL GP      HKD    0.175    0.178    0.18              580,000
                               0.173    0.173    0.173             101,830
  1851 GINGKO EDU       HKD    1.04     1.26     1.06                6,000
                               1.05      -       1.05                6,340
  1853 CHUNCHENG HEAT   HKD    1.74     1.80      -                      -
                               1.74     1.69      -                      -
  1854 CHINA WANTIAN    HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
  1855 ZONBONG ENVIRO   HKD    3.86     3.78     3.87              282,000
                               3.62     3.62     3.50            1,061,140
  1856 ERNEST BOREL     HKD    2.09      -       2.10               12,000
                               2.09     1.95     2.09               25,100
  1857 CEB WATER        HKD    1.66     1.66     1.66               67,000
                               1.66     1.64     1.66              111,220
  1858 CHUNLI MEDICAL   HKD    8.62     8.76     8.79              262,250
                               8.60     8.60     8.37            2,224,410
  1859 BRIGHT CULTURE   HKD    0.315    0.34     0.345           5,086,000
                               0.335    0.335    0.315           1,678,705
  1860 MOBVISTA         HKD    4.76     4.70     4.89              324,000
                               4.70     4.66     4.64            1,521,885
  1861 PRECIOUS DRAGON  HKD    1.94     1.92     1.91                2,000
                               1.91     1.85     1.91                3,820
  1862 JINGRUI HLDGS    HKD    1.50     1.45     1.52              134,000
                               1.44     1.44     1.43              195,290
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.40     0.40     0.40            5,668,000
                               0.40     0.39     0.385           2,198,300
  1866 CHINA XLX FERT   HKD    6.34     6.14     6.39            4,967,000
                               6.14     6.12     6.02           30,481,140
  1867 STD DEV GROUP    HKD    0.285    0.285     -                      -
                               0.285    0.26      -                      -
  1868 NEO-NEON         HKD    0.475    0.475    0.475              58,000
                               0.475    0.47     0.465              27,240
  1869 LI BAO GE GP     HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
  1870 ACME INTL HLDGS  HKD    1.09     1.10     1.11              287,500
                               1.09     1.06     1.04              304,025
  1871 CHINA ORIENTED   HKD    0.241    0.245    0.241              72,000
                               0.243    0.226    0.235              17,124
  1872 GUAN CHAO HLDGS  HKD    0.18     0.209    0.215           3,625,000
                               0.209    0.19     0.176             693,105
  1873 VIVA BIOTECH     HKD    2.34     2.26     2.36            5,330,500
                               2.26     2.25     2.25           12,254,734
  1875 TOT BIOPHARM-B   HKD    3.04     2.96     3.04                6,800
                               2.96     2.95     2.96               20,352
  1876 BUD APAC         HKD   19.40    19.20    19.58            4,231,186
                              19.20    19.18    19.10           81,531,917
  1877 JUNSHI BIO       HKD   49.70    49.45    50.95            2,290,200
                              49.40    49.40    48.60          113,988,575
  1878 SOUTHGOBI-S      HKD    1.38     1.38     1.38              127,550
                               1.30     1.30     1.29              167,439
  1881 REGAL REIT       HKD    1.37     1.37     1.37               20,000
                               1.37     1.36     1.37               27,400
  1882 HAITIAN INT'L    HKD   19.32    19.08    19.30              415,291
                              19.08    19.00    18.92            7,917,655
  1883 CITIC TELECOM    HKD    2.69     2.67     2.68            4,275,000
                               2.67     2.66     2.66           11,408,351
  1884 EPRINT GROUP     HKD    0.27     0.275     -                      -
                               0.27     0.232     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.26    12.38    12.38            2,672,108
                              12.38    12.32    12.14           32,844,894
  1889 SANAI HEALTH GP  HKD    0.08     0.08     0.085             570,000
                               0.08     0.077    0.077              43,987
  1890 CHINA KEPEI      HKD    1.59     1.59     1.66            2,328,000
                               1.58     1.58     1.54            3,624,496
  1891 HENG HUP         HKD    0.275    0.275    0.28              112,000
                               0.275    0.27     0.27               30,900
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.59     5.63     5.65              489,000
                               5.58     5.58     5.48            2,725,234
  1897 MILLIONHOPE IND  HKD    0.63     0.63      -                      -
                               0.63     0.56      -                      -
  1898 CHINA COAL       HKD    7.11     7.17     7.24           16,648,391
                               7.16     7.16     6.97          118,806,481
  1899 XINGDA INT'L     HKD    1.48     1.48     1.49               63,005
                               1.48     1.46     1.45               92,327
  1900 CHINA ITS        HKD    0.127    0.131    0.131             104,000
                               0.131    0.128    0.126              13,109
  1901 FEIYANG GROUP    HKD    0.78     0.78     0.78              346,000
                               0.78     0.75     0.75              267,460
  1902 YINCHENG INTL    HKD    2.40     2.39     2.45              424,000
                               2.39     2.35     2.36            1,017,380
  1903 JBB BUILDERS     HKD    0.50     0.51     0.50               46,000
                               0.50     0.50     0.50               23,020
  1905 HAITONG UT       HKD    0.74     0.78     0.75            1,036,000
                               0.74     0.72     0.73              763,140
  1906 BONNY HLDG       HKD    0.40     0.41     0.41              420,000
                               0.41     0.395    0.385             170,775
  1907 CHINA RISUN GP   HKD    3.69     3.69     3.74            4,144,000
                               3.69     3.65     3.61           15,146,980
  1908 C&D INTL GROUP   HKD   16.80    16.76    16.96              461,000
                              16.74    16.60    16.44            7,661,120
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.14    16.34    16.38            2,007,200
                              16.34    16.30    15.88           32,388,286
  1911 CR HOLDINGS      HKD    9.31     9.26     9.45              452,500
                               9.26     9.20     9.10            4,157,865
  1912 CONTEL           HKD    0.127    0.133     -                      -
                               0.131    0.131     -                      -
  1913 PRADA            HKD   44.60    43.55    44.60              413,744
                              43.55    43.50    43.05           18,041,868
  1915 TAIHE M-FIN      HKD    1.86     1.93      -                      -
                               1.86     1.63      -                      -
  1916 JIANGXI BANK     HKD    0.82     0.82     0.83            3,633,000
                               0.82     0.81     0.80            2,976,297
  1917 DOUMOB           HKD    0.061    0.061     -                      -
                               0.061    0.058     -                      -
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   13.46    13.54    13.60           23,512,400
                              13.54    13.52    13.20          315,661,168
  1920 HANDS FORM HLDG  HKD    0.036    0.035    0.036             420,000
                               0.035    0.034    0.034              14,810
  1921 DALIPAL HLDG     HKD    2.12     2.18     2.19            1,614,000
                               2.13     2.10     2.08            3,427,180
  1922 YINCHENG LS      HKD    3.31     3.56     3.68               30,000
                               3.30     3.30     3.30              104,060
  1925 KWUNGS HOLDINGS  HKD    1.36     1.39     1.39               24,000
                               1.37     1.36     1.36               32,920
  1927 JIUJIUWANG       HKD    0.20     0.212    0.208             430,000
                               0.208    0.202    0.20               87,915
  1928 SANDS CHINA LTD  HKD   13.98    13.88    14.22           22,084,551
                              13.86    13.86    13.64          305,166,160
  1929 CHOW TAI FOOK    HKD   12.30    12.30    12.40            1,642,600
                              12.30    12.28    12.24           20,207,879
  1930 SHINELONG        HKD    0.265    0.255    0.26               32,000
                               0.26     0.25     0.255               8,180
  1931 IVD MEDICAL      HKD    2.01     1.92     2.00              924,000
                               1.91     1.91     1.90            1,792,780
  1932 CPM GROUP        HKD    0.34     0.325    0.305               8,000
                               0.34     0.305    0.305               2,440
  1933 ONEFORCE HLDGS   HKD    0.23     0.244     -                      -
                               0.23     0.221     -                      -
  1935 JH EDUCATION     HKD    3.62     3.51     3.68              610,000
                               3.51     3.46     3.51            2,182,100
  1936 RITAMIX          HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  1937 JIACHEN HOLDING  HKD    0.75     0.75     0.78              350,000
                               0.74     0.72     0.74              265,250
  1938 CHU KONG PIPE    HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
  1939 TOKYO CHUO       HKD    0.73     0.73      -                      -
                               0.73     0.65      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.239    0.243    0.245             368,000
                               0.243    0.231    0.226              86,700
  1942 MOG HOLDINGS     HKD    1.62     1.77     1.75              104,000
                               1.68     1.68     1.62              176,780
  1943 SILVER TIDE      HKD    0.83     0.87     0.90            7,105,000
                               0.86     0.85     0.81            5,805,300
  1945 ZERO2IPO         HKD    2.48     2.50     2.51               11,200
                               2.49     2.43     2.50               28,048
  1948 UJU HOLDING      HKD    5.16     5.25     5.22              233,000
                               5.15     5.13     5.12            1,204,050
  1949 PLATT NERA       HKD    0.32     0.325    0.325             350,000
                               0.315    0.315    0.305             110,140
  1950 DIWANG IND H     HKD    0.18     0.171    0.196          82,752,000
                               0.171    0.17     0.161          15,072,252
  1951 JXR              HKD    5.26     5.29     5.34            8,953,980
                               5.29     5.28     5.14           47,035,744
  1952 EVEREST MED-B    HKD   19.36    19.84    20.10              565,572
                              19.82    19.66    18.64           11,017,786
  1953 RIMBACO          HKD    0.161    0.164    0.164             120,000
                               0.164    0.161    0.16               19,395
  1955 JOHNSON HLDGS    HKD    1.14     1.15     1.15               58,000
                               1.15     1.08     1.14               66,240
  1957 MBV INTL         HKD    0.415    0.475    0.475           1,062,500
                               0.47     0.46     0.425             484,725
  1958 BAIC MOTOR       HKD    2.48     2.45     2.48            2,341,500
                               2.45     2.44     2.43            5,728,825
  1959 CENT UNIT HLDG   HKD    0.46     0.45      -                      -
                               0.45     0.42      -                      -
  1960 TBKS HLDGS       HKD    0.40     0.40     0.40              130,000
                               0.40     0.385    0.385              51,075
  1961 JIU ZUN DIGITAL  HKD    1.28     1.37     1.46              748,000
                               1.37     1.34     1.30            1,039,600
  1962 EVERGREEN PG     HKD    1.06     1.05     1.05              650,000
                               1.05     1.02     1.02              676,300
  1963 BCQ              HKD    4.52     4.52     4.54              505,500
                               4.52     4.51     4.49            2,284,110
  1965 LANDSEA LIFE     HKD    2.71     2.71     2.71               10,000
                               2.71     2.65     2.71               27,100
  1966 CHINA SCE GROUP  HKD    1.18     1.15     1.20            4,675,000
                               1.15     1.14     1.13            5,389,460
  1967 CONFIDENCE IN    HKD   26.60    27.50    27.00              290,000
                              26.50    25.60    26.00            7,690,300
  1968 HINGTEX HLDGS    HKD    0.17     0.173     -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.08     2.06     2.08              593,000
                               2.06     2.04     2.03            1,218,460
  1970 IMAX CHINA       HKD    8.74     8.88     9.00            2,932,669
                               8.59     8.59     8.59           25,772,836
  1971 RSUN SER         HKD    3.16     3.19     3.19               19,000
                               3.17     3.15     3.12               59,850
  1972 SWIREPROPERTIES  HKD   19.00    18.98    19.18            3,060,100
                              18.96    18.96    18.90           58,195,665
  1975 SUN HING PRINT   HKD    0.58     0.59      -                      -
                               0.58     0.56      -                      -
  1977 ANALOGUE HLDGS   HKD    1.91     1.93     1.92              576,000
                               1.92     1.90     1.90            1,104,900
  1978 LH GROUP         HKD    1.09     1.09     1.09              196,000
                               1.08     1.08     1.08              211,780
  1979 TEN PAO GROUP    HKD    1.30     1.28     1.29               72,000
                               1.28     1.27     1.28               92,280
  1980 TIANGE           HKD    0.80     0.80     0.84                7,000
                               0.80     0.78     0.77                5,650
  1981 CATHAY EDU       HKD    0.98     0.96     0.98            2,025,000
                               0.96     0.95     0.95            1,960,540
  1982 NAMESON HLDGS    HKD    0.41     0.405    0.415             304,000
                               0.40     0.395    0.40              123,140
  1983 LUZHOU BANK      HKD    2.67     2.67      -                      -
                               2.67      -        -                      -
  1985 MICROWARE        HKD    0.82     0.84      -                      -
                               0.82     0.82      -                      -
  1986 TSAKER CHEM      HKD    1.30     1.31     1.33              514,500
                               1.31     1.29     1.30              674,905
  1987 BENG SOON MACH   HKD    0.60     0.49     0.60          687,828,000
                               0.485    0.485    0.42          370,264,460
  1988 MINSHENG BANK    HKD    2.99     3.01     3.01           14,912,020
                               3.01     3.00     2.96           44,581,630
  1989 PINE CARE GP     HKD    0.51     0.57     0.57            1,844,000
                               0.57     0.56     0.52              998,380
  1991 TA YANG GROUP    HKD    0.275    0.29     0.295             410,000
                               0.29     0.285    0.29              120,180
  1992 FOSUN TOURISM    HKD   10.30    10.20    10.44              174,600
                              10.16    10.16    10.10            1,780,944
  1993 ASIARAY          HKD    1.02     1.06     1.02                4,000
                               1.02     1.02     1.01                4,075
  1995 CIFI ES SERVICE  HKD    8.86     8.57     8.96            6,212,790
                               8.56     8.56     8.31           53,184,206
  1996 RSUN PPT         HKD    2.44     2.45     2.46              834,000
                               2.45     2.40     2.40            2,030,550
  1997 WHARF REIC       HKD   37.80    37.50    37.95            1,856,890
                              37.50    37.45    37.35           69,801,682
  1999 MAN WAH HLDGS    HKD    7.22     7.11     7.32            5,593,601
                               7.11     7.09     6.90           39,456,650
  2000 SIM TECH         HKD    0.305    0.315    0.315           2,942,000
                               0.31     0.31     0.305             912,290
  2001 NEW HIGHER EDU   HKD    2.33     2.37     2.39              330,000
                               2.37     2.34     2.30              773,230
  2002 SUNSHINE PAPER   HKD    2.26     2.21     2.27            2,280,000
                               2.21     2.20     2.17            5,028,780
  2003 VCREDIT          HKD    3.07     3.00     3.00                2,200
                               3.00     2.97     3.00                6,600
  2005 SSY GROUP        HKD    3.60     3.58     3.73            1,746,000
                               3.58     3.56     3.42            6,225,400
  2007 COUNTRY GARDEN   HKD    4.89     4.77     4.95           26,526,396
                               4.76     4.76     4.68          126,423,990
  2008 PHOENIX TV       HKD    0.375    0.385    0.38            1,970,000
                               0.38     0.38     0.36              731,270
  2009 BBMG             HKD    1.16     1.16     1.16            4,469,000
                               1.15     1.15     1.15            5,152,390
  2011 CHINA APEX GP    HKD    1.16     1.21     1.21                2,000
                               1.21     1.10     1.21                2,420
  2012 SUNSHINE OIL     HKD    6.74     6.72     6.95               68,000
                               6.72     6.66     6.72              466,910
  2013 WEIMOB INC       HKD    4.16     4.07     4.21           19,818,090
                               4.06     4.06     4.01           80,713,747
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   89.25    88.50    89.25            3,777,200
                              88.45    88.45    85.50          330,662,130
  2016 CZBANK           HKD    3.54     3.54     3.54               42,000
                               3.46     3.46     3.49              146,270
  2017 CHANHIGH         HKD    0.33     0.335     -                      -
                               0.33     0.295     -                      -
  2018 AAC TECH         HKD   15.46    15.38    15.66            7,622,368
                              15.38    15.36    14.92          115,896,641
  2019 DEXIN CHINA      HKD    2.84     2.73     2.84              556,000
                               2.73     2.71     2.72            1,539,770
  2020 ANTA SPORTS      HKD   78.75    78.10    79.60           11,106,948
                              78.10    78.05    75.75          860,057,546
  2022 DIGIT HOLLYWOOD  HKD    0.077    0.083     -                      -
                               0.077    0.074     -                      -
  2023 CHINA LUDAO      HKD    1.10     1.13     1.14              156,000
                               1.13     1.10     1.10              174,360
  2025 RUIFENG POWER    HKD    1.20     1.20      -                      -
                               1.20     1.12      -                      -
  2028 JOLIMARK         HKD    0.235    0.244     -                      -
                               0.235     -        -                      -
  2030 CABBEEN          HKD    2.38     2.40     2.48               43,000
                               2.41     2.34     2.35              103,130
  2031 AUSUPREME        HKD    0.236    0.238    0.23               50,000
                               0.224    0.221    0.224              11,350
  2033 TIME WATCH       HKD    0.435    0.47     0.435              26,000
                               0.435    0.435    0.435              11,410
  2038 FIH              HKD    0.99     0.99     1.00            1,439,000
                               0.98     0.98     0.98            1,416,240
  2039 CIMC             HKD   11.98    12.40    12.42              797,880
                              12.40    12.36    11.82            9,667,973
  2048 E-HOUSE ENT      HKD    0.71     0.69     0.71            1,471,200
                               0.69     0.68     0.68            1,017,315
  2051 51 CREDIT CARD   HKD    0.221    0.244    0.24              949,000
                               0.235    0.23     0.22              219,279
  2057 ZTO EXPRESS-SW   HKD  195.40   192.50   204.00               71,150
                             192.10   192.10   190.20           13,854,502
  2060 PUJIANG INTL     HKD    3.26     3.33     3.35              528,000
                               3.32     3.32     3.20            1,723,620
  2066 SHENGJINGBANK    HKD    6.00     6.00      -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.11     2.11     2.14            1,305,000
                               2.09     2.09     2.07            2,736,170
  2078 PANASIALUM       HKD    0.228    0.227    0.237             474,000
                               0.227    0.215    0.217             108,423
  2080 AUX INTL         HKD    0.67     0.72     0.66                4,000
                               0.66     0.66     0.66                2,640
  2086 HNA TECH INV     HKD    1.12     1.14     1.17              565,000
                               1.10     1.10     1.10              633,670
  2088 XIWANG PROPERTY  HKD    0.094    0.115    0.085              20,410
                               0.085    0.085    0.085               1,729
  2096 SIMCERE PHARMA   HKD    9.79     9.36     9.99            3,627,000
                               9.31     9.31     9.24           34,050,650
  2098 ZALL SMARTCOM    HKD    0.485    0.475    0.50            7,717,000
                               0.475    0.47     0.47            3,773,695
  2099 CHINAGOLDINTL    HKD   24.95    24.80    25.15              542,100
                              24.80    24.75    24.40           13,385,557
  2100 BAIOO            HKD    0.45     0.465    0.465             230,000
                               0.465    0.46     0.45              104,360
  2101 FULU HOLDINGS    HKD    5.51     5.58     5.73              193,500
                               5.38     5.34     5.27            1,079,045
  2102 TAK LEE MACH     HKD    0.216    0.228     -                      -
                               0.216    0.216     -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.83     0.83     0.83              155,000
                               0.83     0.81     0.80              126,650
  2108 K2 F&B           HKD    0.222    0.238    0.222              88,000
                               0.221    0.221    0.22               19,504
  2110 YUE KAN HLDG     HKD    0.087    0.088    0.089          10,150,000
                               0.086    0.085    0.086             888,330
  2111 BEST PACIFIC     HKD    1.96     2.05     2.11               20,000
                               1.96     1.90     1.93               40,040
  2112 CAA RESOURCES    HKD    0.82     0.82     0.84              250,000
                               0.82     0.81     0.79              201,220
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.255     -                      -
  2115 CHANNEL MICRON   HKD    0.128    0.133    0.131             160,000
                               0.128    0.128    0.128              20,870
  2116 JS INNOV         HKD    0.295    0.285    0.285              14,000
                               0.285    0.275    0.27                3,840
  2117 DATANG GROUP     HKD    3.76     3.74     3.78                5,000
                               3.74     3.70     3.78               18,820
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.91     0.91     0.91              246,000
                               0.91     0.90     0.90              221,880
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   22.20    22.65    22.90              515,800
                              22.55    22.55    22.05           11,627,175
  2122 KIDSLAND INTL    HKD    0.185    0.175    0.19            4,230,000
                               0.175    0.172    0.171             744,098
  2125 STRAWBEAR ENT    HKD    2.46     2.49     2.46               97,000
                               2.45     2.45     2.45              237,850
  2126 JW THERAP-B      HKD    6.94     7.00     7.13              451,000
                               7.00     6.92     6.67            3,118,127
  2127 HUISEN INTL      HKD    0.60     0.61     0.61           11,022,000
                               0.61     0.60     0.58            6,568,300
  2128 CHINA LESSO      HKD    9.72     9.80     9.90            1,729,568
                               9.80     9.77     9.55           16,819,570
  2129 LEGION CONSO     HKD    0.153    0.138    0.163          31,215,000
                               0.138    0.134    0.134           4,616,110
  2130 CN LOGISTICS     HKD    9.06     9.23     9.25              612,000
                               9.22     9.22     9.04            5,606,810
  2131 NETJOY           HKD    2.06     2.05     2.07              123,000
                               2.04     2.04     2.01              251,580
  2132 LANDRICH HLDG    HKD    0.25     0.25     0.249              24,000
                               0.248    0.242    0.242               5,912
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.172    0.176    0.176           2,620,000
                               0.171    0.171    0.169             452,800
  2136 LIFESTYLE CHI    HKD    0.80     0.80      -                      -
                               0.80     0.76      -                      -
  2137 BRII-B           HKD    8.20     7.92     8.27            3,076,284
                               7.91     7.91     7.85           24,542,037
  2138 EC HEALTHCARE    HKD    7.32     7.30     7.41              705,025
                               7.29     7.29     7.25            5,151,211
  2139 BANK OF GANSU    HKD    1.02     1.02     1.02               10,000
                               1.02     1.00     1.00               10,140
  2142 HBM HOLDINGS-B   HKD    3.69     3.64     3.73            1,025,000
                               3.64     3.63     3.59            3,721,860
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.48     5.40     5.59              104,000
                               5.40     5.37     5.38              564,570
  2150 NAYUKI           HKD    5.10     5.19     5.22            1,621,000
                               5.18     5.18     5.01            8,317,620
  2153 TAT HONG EQUIP   HKD    1.11     1.12     1.15               88,000
                               1.12     1.08     1.12              101,000
  2155 MORIMATSU INTL   HKD    5.85     5.72     5.80              364,000
                               5.70     5.70     5.63            2,067,420
  2156 C&D PROPERTY     HKD    3.76     3.69     3.81              178,000
                               3.69     3.66     3.67              658,256
  2157 LEPU BIO-B       HKD    6.57     6.63     6.63              104,000
                               6.59     6.53     6.52              684,760
  2158 YIDU TECH        HKD    7.09     7.10     7.21            1,656,500
                               7.09     7.09     6.70           11,501,514
  2159 MEDIWELCOME      HKD    1.10     1.16     1.16              220,000
                               1.16     1.11     1.10              244,504
  2160 CARDIOFLOW-B     HKD    2.19     2.15     2.22            2,212,945
                               2.14     2.14     2.13            4,756,372
  2161 JBM HEALTHCARE   HKD    0.81     0.83     0.81               36,000
                               0.81     0.78     0.80               29,120
  2162 KEYMED BIO-B     HKD   21.50    21.65    22.05               83,500
                              21.40    21.05    21.10            1,784,700
  2163 BROAD HOMES      HKD    9.90     9.84     9.95               21,000
                               9.84     9.73     9.75              206,769
  2165 LING YUE SER GP  HKD    0.77     0.69     0.75            1,921,000
                               0.69     0.68     0.67            1,337,120
  2166 SMART-CORE       HKD    1.56     1.56     1.57              254,000
                               1.56     1.52     1.56              396,260
  2168 KAISA PROSPER    HKD    4.26     4.27     4.38               66,250
                               4.27     4.25     4.25              282,480
  2169 CANGGANGRAILWAY  HKD    2.21     2.18     2.29              916,000
                               2.18     2.13     2.13            2,000,880
  2170 BASECARE-B       HKD    3.73     3.73     3.73               51,000
                               3.71     3.69     3.69              188,855
  2171 CARSGEN-B        HKD   11.00    10.76    11.22              715,500
                              10.74    10.74    10.52            7,696,230
  2175 CH GENERAL EDU   HKD    3.72     3.73     3.80              629,000
                               3.71     3.68     3.70            2,350,220
  2176 CCID CONSULTING  HKD    0.31     0.345     -                      -
                               0.31     0.275     -                      -
  2177 UNQ HOLDINGS     HKD    2.86     2.88     2.88                4,200
                               2.88     2.71     2.84               12,068
  2178 PETRO-KING       HKD    0.09     0.088    0.082              50,000
                               0.085    0.085    0.082               4,100
  2179 RECBIO-B         HKD   24.65    24.90    25.40               99,000
                              24.90    24.45    24.35            2,464,500
  2180 MANPOWER GRC     HKD    9.05     9.09     9.09               11,000
                               9.09     9.05     9.05               99,590
  2181 MABPHARM-B       HKD    0.71     0.70      -                      -
                               0.70     0.56      -                      -
  2182 TIAN CHANG GP    HKD    0.38     0.40     0.37                4,000
                               0.375    0.375    0.37                1,480
  2183 SANSHENG HLDG    HKD TRADING SUSPENDED
  2185 BIOHEART-B       HKD   48.50    49.00    49.50              156,000
                              49.50    48.65    46.95            7,607,425
  2186 LUYE PHARMA      HKD    2.32     2.36     2.37            3,079,000
                               2.36     2.35     2.28            7,160,920
  2187 ZHIXIN GP HLDG   HKD    2.44     2.53     2.65            2,704,000
                               2.44     2.42     2.44            7,052,720
  2188 TITANS ENERGY    HKD    0.315    0.34     0.34              808,000
                               0.34     0.305    0.305             258,810
  2189 KATO (HK) HLDGS  HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
  2190 ZYLOXTB-B        HKD   10.52    10.96    11.68                5,000
                              10.96    10.66    10.84               56,000
  2191 SF REIT          HKD    2.82     2.82     2.88              823,000
                               2.81     2.81     2.79            2,316,836
  2192 MEDLIVE          HKD    8.25     8.24     8.34            1,010,500
                               8.16     8.16     8.05            8,302,700
  2193 MAN KING HOLD    HKD    0.34     0.355     -                      -
                               0.35     0.35      -                      -
  2195 UNITY ENT        HKD    0.90     0.99     1.00           17,890,000
                               0.99     0.98     0.90           17,050,600
  2196 FOSUN PHARMA     HKD   32.05    31.45    32.30            3,521,248
                              31.40    31.40    30.85          110,160,895
  2197 CLOVER BIO-B     HKD    4.29     3.89     4.42           11,890,390
                               3.88     3.88     3.85           47,634,843
  2198 CHINA SANJIANG   HKD    1.35     1.38     1.38              851,000
                               1.35     1.35     1.32            1,152,530
  2199 REGINA MIRACLE   HKD    4.29     4.19     4.47              315,000
                               4.20     4.16     4.15            1,326,090
  2202 CHINA VANKE      HKD   17.50    17.60    17.82            3,897,298
                              17.58    17.58    17.34           68,549,466
  2203 BRAINHOLE TECH   HKD    0.235    0.233    0.233             690,000
                               0.233    0.226    0.22              159,790
  2205 KANGQIAO SER     HKD    3.28     3.33     3.35            4,235,000
                               3.27     3.22     2.99           15,573,170
  2207 RONSHINE SERV    HKD    4.88     5.15     5.30              406,000
                               5.10     4.92     4.93            2,035,830
  2208 GOLDWIND         HKD   11.92    12.26    12.26            3,208,171
                              12.26    12.22    11.74           38,876,206
  2209 YESASIA HLDGS    HKD    1.14     1.15      -                  4,000
                               1.14     1.14      -                  4,500
  2210 BEIJING JIAYE    HKD    4.41     4.72     4.40                  400
                               4.40     4.40     4.40                1,760
  2211 UNI HEALTH       HKD    0.151    0.159    0.159             100,400
                               0.159    0.158    0.152              15,725
  2212 FB MINING        HKD    0.052    0.055    0.056           1,000,000
                               0.055    0.052    0.056              56,000
  2215 DEXIN SER GROUP  HKD    2.95     3.00     3.01               54,000
                               2.99     2.99     2.91              160,130
  2216 BRONCUS-B        HKD    2.15     2.22     2.22               26,500
                               2.22     2.15     2.15               57,915
  2217 TAM JAI INTL     HKD    2.73     2.72     2.73            1,074,000
                               2.72     2.71     2.70            2,918,130
  2218 ANDRE JUICE      HKD    6.39     6.46     6.55                5,000
                               6.37     6.26     6.37               32,020
  2219 CHAOJU EYE CARE  HKD    3.13     3.21     3.22              445,500
                               3.21     3.18     3.02            1,406,080
  2221 NEW CONCEPTS     HKD    0.52     0.50     0.51              560,000
                               0.495    0.495    0.495             280,400
  2222 NVC INTL         HKD    0.125    0.145     -                      -
                               0.125    0.125     -                      -
  2223 CASABLANCA       HKD    0.455    0.455    0.455              94,000
                               0.455    0.45     0.455              42,770
  2225 JINHAI INTL      HKD    2.06      -       2.10              250,000
                               2.10     2.10     2.06              519,500
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.17     0.183    0.186             556,000
                               0.182    0.165    0.184             103,320
  2230 MEDIALINK GROUP  HKD    0.145    0.148    0.145              20,000
                               0.146    0.144    0.145               2,900
  2231 JY GRANDMARK     HKD    1.90     1.80     1.92            1,348,000
                               1.80     1.79     1.80            2,464,000
  2232 CRYSTAL INTL     HKD    3.00     3.00     3.00              196,000
                               2.99     2.99     2.97              586,085
  2233 WESTCHINACEMENT  HKD    1.13     1.15     1.15            8,354,000
                               1.15     1.14     1.13            9,536,260
  2235 MICROTECH MED-B  HKD   10.10    10.10    10.38               27,500
                              10.06    10.08    10.00              276,640
  2236 WISON ENGRG      HKD    0.295    0.305    0.305              51,000
                               0.305    0.30     0.295              15,055
  2238 GAC GROUP        HKD    7.21     7.16     7.27           16,225,837
                               7.16     7.15     7.00          115,218,223
  2239 SMIT             HKD    1.80     1.80      -                      -
                               1.80     1.58      -                      -
  2242 MECOM PWR W2305  HKD     N/A     0.35     0.405           4,704,098
                               0.335    0.335    0.159           1,579,581
  2250 SEMK HOLDINGS    HKD    1.73     1.73     1.73            1,701,000
                               1.73     1.71     1.70            2,919,920
  2251 AIRDOC-B         HKD   17.90    17.96    18.00                1,400
                              17.96    17.36    17.10               24,624
  2252 MEDBOT-B         HKD   21.15    20.90    21.95              251,000
                              20.70    20.70    20.50            5,213,625
  2255 HAICHANG HLDG    HKD    6.07     6.05     6.15            6,242,999
                               6.05     6.01     5.95           37,580,608
  2256 ABBISKO-B        HKD    3.80     3.89     3.96                4,000
                               3.80     3.79     3.80               15,520
  2257 SIRNAOMICS-B     HKD   72.00    75.30    75.25              460,400
                              75.25    73.70    71.95           33,612,380
  2258 WATTS INT'L      HKD    0.335    0.36      -                      -
                               0.335    0.325     -                      -
  2260 VANOV HOLDINGS   HKD    0.97     1.04     0.97                2,000
                               0.97     0.97     0.97                1,940
  2262 SLD GROUP        HKD    0.63     0.70     0.70                3,000
                               0.70     0.61     0.70                2,100
  2263 FU SHEK FIN      HKD    0.142    0.16     0.14              250,000
                               0.144    0.144    0.14               35,000
  2265 HC ENV TECH      HKD    0.76     0.78     0.78            2,065,000
                               0.78     0.76     0.76            1,590,400
  2266 LAI SI ENT       HKD    0.325    0.32     0.32               10,000
                               0.32     0.275    0.275               2,930
* 2269 WUXI BIO         HKD   53.30    50.70    53.30           21,827,266
                              50.65    50.65    49.70        1,107,725,985
  2270 DESUN SERVICES   HKD    1.14     1.14     1.10                2,000
                               1.10     1.10     1.10                2,200
  2273 GUSHENGTANG      HKD   28.40    28.60    29.90            1,964,200
                              28.55    28.55    27.65           55,659,955
  2276 CONANT OPTICAL   HKD    4.50     4.50     4.50              747,000
                               4.50     4.37     4.46            3,348,410
  2278 HAILAN HLDGS     HKD    4.78     4.88      -                      -
                               4.78      -        -                      -
  2279 YONGHE MEDICAL   HKD   10.34    10.18    10.66              711,000
                              10.00    10.00     9.90            7,113,780
  2280 HC GROUP         HKD    0.485    0.495    0.54               20,500
                               0.49     0.44     0.48                9,970
  2281 XINGLU WATER     HKD    0.84     0.84     0.84               13,000
                               0.83     0.83     0.83               10,900
  2282 MGM CHINA        HKD    3.69     3.68     3.70            2,192,000
                               3.68     3.67     3.59            7,982,408
  2283 TK GROUP HLDG    HKD    2.20     2.20     2.20               54,000
                               2.20     2.19     2.19              118,780
  2285 CHERVON          HKD   42.35    42.95    43.00              165,400
                              42.95    42.50    41.85            7,011,635
  2286 CHEN XING        HKD    1.29     1.43      -                      -
                               1.29      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.51     0.53     0.51              100,000
                               0.51     0.50     0.51               51,000
  2289 CHARMACY PHAR    HKD    6.75      -        -                      -
                               6.75      -        -                      -
  2292 THING ON ENT     HKD    0.91      -       0.91                2,000
                               0.91     0.91     0.91                1,820
  2293 BAMBOOSHEALTH    HKD    0.80     0.80      -                      -
                               0.80     0.77      -                      -
  2295 MAXICITY         HKD    1.28     1.34     1.34               40,000
                               1.34     1.21     1.26               51,400
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.38     0.40     0.40                9,000
                               0.395    0.38     0.40                3,600
  2299 BILLION IND      HKD    5.00      -       5.00                4,000
                               5.00     4.80     5.00               20,000
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.30     0.335     -                      -
                               0.30     0.27      -                      -
  2308 EVOC             HKD    1.09     1.08     1.08              628,000
                               1.08     1.05     1.06              667,000
  2309 BIRMINGHAM SPTS  HKD    0.093    0.104     -                      -
                               0.093    0.093     -                      -
  2310 TIMES UNI GP     HKD    0.091    0.091     -                      -
                               0.091    0.077     -                      -
  2312 CH FIN LEASING   HKD    0.13     0.142    0.149             260,000
                               0.125    0.125    0.125              38,350
  2313 SHENZHOU INTL    HKD   97.10    95.45    97.65            5,006,893
                              95.40    95.40    94.25          477,871,845
  2314 LEE & MAN PAPER  HKD    3.70     3.65     3.75            6,897,121
                               3.65     3.64     3.63           25,251,111
  2317 VEDAN INT'L      HKD    0.607    0.68      -                      -
                               0.607    0.59      -                      -
* 2318 PING AN          HKD   46.85    46.60    47.20           22,005,787
                              46.60    46.55    46.20        1,023,854,431
  2319 MENGNIU DAIRY    HKD   38.90    38.15    39.05            6,960,464
                              38.10    38.10    37.65          265,271,337
  2320 HOP FUNG GROUP   HKD TRADING SUSPENDED
  2322 HK CHAOSHANG GP  HKD    0.84     0.90     0.86            2,320,000
                               0.86     0.81     0.84            1,949,440
  2323 RENCO HOLDINGS   HKD    0.118     -       0.109               4,000
                               0.109    0.109    0.109                 436
  2324 CAPITAL VC       HKD    0.229    0.238     -                      -
                               0.229     -        -                      -
  2325 YUNKANG GROUP    HKD    9.10     9.50     9.50            1,888,000
                               9.50     9.41     8.88           17,401,840
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.011           1,240,000
                               0.011    0.01     0.01               13,400
  2327 MEILLEUREHEALTH  HKD    0.33     0.335    0.335             690,000
                               0.335    0.33     0.325             227,730
  2328 PICC P&C         HKD    7.72     7.75     7.78           15,451,367
                               7.75     7.73     7.64          118,827,012
  2329 GUORUI PPT       HKD    0.226    0.235    0.235              15,000
                               0.202    0.202    0.202               3,285
  2330 CHINA UPTOWN     HKD    0.315    0.34     0.31               16,000
                               0.315    0.315    0.31                4,960
* 2331 LI NING          HKD   50.65    50.80    51.50           31,316,411
                              50.75    50.75    48.70        1,572,593,193
* 2333 GREATWALL MOTOR  HKD   13.76    13.46    13.80           83,951,004
                              13.46    13.44    12.90        1,122,164,318
  2336 HAILIANG INTL    HKD    0.09     0.105     -                      -
                               0.09     0.074     -                      -
  2337 UNITED STRENGTH  HKD    9.74     9.65     9.88              488,000
                               9.55     9.55     9.30            4,602,250
  2338 WEICHAI POWER    HKD   11.30    11.28    11.40            3,978,230
                              11.26    11.26    10.98           44,543,216
  2339 BWI INT'L        HKD    0.58     0.57     0.57               68,074
                               0.56     0.56     0.55               38,039
  2340 ISP HOLDINGS     HKD    0.285    0.29      -                      -
                               0.285    0.265     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.24     1.26     1.26              707,923
                               1.25     1.25     1.23              883,056
  2343 PACIFIC BASIN    HKD    4.24     4.34     4.38           38,712,047
                               4.34     4.32     4.12          166,151,760
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.14     1.15      -                      -
                               1.14     1.12      -                      -
  2349 CH CITY INFRA    HKD    0.123    0.13      -                      -
                               0.123    0.11      -                      -
  2352 DOWELL SERVICE   HKD   11.30    11.14    11.14                5,800
                              10.94    10.94    10.90               63,916
  2355 BAOYE GROUP      HKD    3.98     4.10     4.00                4,000
                               4.00     4.00     4.00               15,960
  2356 DAHSING BANKING  HKD    6.59     6.65     6.67              464,400
                               6.65     6.62     6.56            3,076,016
  2357 AVICHINA         HKD    4.20     4.42     4.49           23,695,916
                               4.42     4.41     4.18          104,400,370
  2358 JIU RONG HOLD    HKD    0.082    0.091    0.08              940,000
                               0.083    0.083    0.08               75,200
  2359 WUXI APPTEC      HKD   88.75    87.10    90.30            1,893,934
                              87.10    87.05    85.60          164,850,822
  2360 BEST MART 360    HKD    1.56     1.63     1.65               32,000
                               1.63     1.58     1.54               51,500
  2362 JINCHUAN INTL    HKD    0.84     0.83     0.85           12,263,000
                               0.83     0.82     0.81           10,060,330
  2363 TONGDA HONG TAI  HKD    0.115    0.129     -                    250
                               0.115    0.106     -                     25
  2368 EAGLE NICE       HKD    4.23     4.27     4.27               38,000
                               4.26     4.23     4.23              161,220
  2369 COOLPAD GROUP    HKD    0.171    0.169    0.172           2,408,000
                               0.169    0.168    0.165             400,812
  2370 REDCO HEALTHY    HKD    9.38     9.38     9.45               15,500
                               9.38     9.30     9.30              145,260
  2371 CHUANGLIAN HOLD  HKD    0.038    0.038    0.04           14,512,000
                               0.038    0.037    0.037             554,844
  2377 BOQI ENV         HKD    1.26     1.25      -                      -
                               1.25     1.21      -                      -
  2378 PRU              HKD   98.45    98.00    98.05              203,700
                              97.10    97.10    95.70           19,763,445
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.89     3.77     3.93           36,253,310
                               3.77     3.76     3.72          137,441,765
  2381 SMC ELECTRIC     HKD    0.098    0.098    0.098             150,000
                               0.097    0.097    0.097              14,620
  2382 SUNNY OPTICAL    HKD  111.60   112.10   113.70            5,641,374
                             112.00   112.00   107.40          626,467,924
  2383 TOM GROUP        HKD    0.62     0.61     0.62               26,000
                               0.61     0.59     0.59               15,660
  2386 SINOPEC SEG      HKD    3.97     3.95     3.98            1,299,500
                               3.94     3.94     3.93            5,131,290
  2388 BOC HONG KONG    HKD   29.75    30.25    30.25           10,071,130
                              30.25    30.15    29.75          303,011,686
  2389 BJ HEALTH        HKD    0.08     0.083    0.08               30,000
                               0.08     0.08     0.08                2,400
  2390 ZHIHU-W          HKD   20.45    20.65    20.75               61,900
                              20.55    20.55    19.98            1,255,248
  2393 YESTAR HEALTH    HKD    0.88     0.88     0.89              425,000
                               0.88     0.86     0.87              372,650
  2399 FORDOO           HKD    0.58     0.57     0.60           40,078,000
                               0.57     0.56     0.55           22,401,010
  2400 XD INC           HKD   19.24    19.54    19.68            1,216,200
                              19.54    19.52    18.80           23,465,659
  2423 BEKE-W           HKD   29.90    28.85    29.10              320,200
                              28.85    28.80    27.00            9,000,325
  2448 SPACE GROUP      HKD    4.58     4.58     4.59              342,500
                               4.51     4.51     4.16            1,503,825
  2488 LAUNCH TECH      HKD    2.15     2.34     2.34                3,000
                               2.34     2.16     2.23                6,820
  2500 VENUS MEDTECH-B  HKD   11.60    11.28    11.86            2,391,571
                              11.28    11.22    11.02           26,840,677
  2518 AUTOHOME-S       HKD   55.60    60.35    60.35               39,500
                              60.35    59.60    57.25            2,358,735
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.64     0.71     0.66               26,000
                               0.66     0.63     0.64               16,880
  2552 HUA MEDICINE-B   HKD    3.99     3.97     3.99              298,500
                               3.97     3.92     3.83            1,167,885
  2558 JINSHANG BANK    HKD    1.31     1.39      -                      -
                               1.31     1.31      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.35    63.60    63.70              322,388
                              63.60    63.40    62.00           20,364,795
  2599 SHINSUN HOLD GP  HKD    0.58     0.57     0.59            2,797,000
                               0.56     0.56     0.56            1,595,560
  2600 CHALCO           HKD    3.44     3.44     3.48           21,364,858
                               3.44     3.43     3.36           72,978,683
  2601 CPIC             HKD   17.54    17.86    17.92            6,954,168
                              17.84    17.84    17.40          123,359,164
  2607 SH PHARMA        HKD   12.32    12.30    12.32            3,487,081
                              12.30    12.28    12.10           42,550,716
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.73    10.02    10.04            1,044,800
                              10.02     9.95     9.70           10,356,198
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   14.18    14.20    14.36            7,544,349
                              14.20    14.18    13.90          106,498,028
  2623 ADD NEW ENERGY   HKD    0.088    0.086     -                      -
                               0.086    0.083     -                      -
  2628 CHINA LIFE       HKD   11.46    11.50    11.52           10,572,481
                              11.50    11.48    11.34          120,933,471
  2633 JACOBSON PHARMA  HKD    0.61     0.63     0.62               40,000
                               0.61     0.61     0.61               24,600
  2638 HKELECTRIC-SS    HKD    7.73     7.73     7.75            2,299,264
                               7.73     7.71     7.70           17,747,807
  2660 ZENGAME          HKD    1.87     1.83     1.87            1,093,996
                               1.83     1.81     1.81            2,002,132
  2663 KPA-BM HLDGS     HKD    0.34     0.335     -                      -
                               0.335    0.32      -                      -
  2666 UNI MEDICAL      HKD    4.91     4.95     4.96            3,699,000
                               4.95     4.93     4.85           18,129,125
  2668 PAK TAK INT'L    HKD    0.228    0.248    0.24               80,000
                               0.24     0.22     0.206              17,780
  2669 CHINA OVS PPT    HKD    8.62     8.71     8.74            3,900,750
                               8.70     8.70     8.34           33,495,983
  2678 TEXHONG TEXTILE  HKD    8.20     8.15     8.23              282,500
                               8.11     8.11     8.03            2,293,409
  2680 INNOVAX HLDGS    HKD    0.38     0.39     0.395             946,000
                               0.38     0.365    0.365             358,370
  2682 YUN LEE MARINE   HKD    0.165    0.175    0.163              24,000
                               0.163    0.163    0.163               3,912
  2683 WAHSUN HANDBAGS  HKD    0.395    0.40     0.40               38,000
                               0.395    0.395    0.385              14,720
  2686 AAG ENERGY       HKD    1.55     1.59     1.60            4,653,773
                               1.59     1.57     1.55            7,322,002
  2688 ENN ENERGY       HKD  114.10   114.70   115.60            1,545,956
                             114.70   114.60   112.50          177,000,246
  2689 ND PAPER         HKD    6.86     6.89     6.89            3,115,300
                               6.89     6.88     6.68           21,188,484
  2696 HENLIUS          HKD   16.00    15.86    16.08               13,700
                              15.68    15.68    15.68              216,544
  2698 WEIQIAO TEXTILE  HKD    2.12     2.15     2.15              280,500
                               2.14     2.14     2.11              597,245
  2699 XINMING CHINA    HKD    0.038    0.041    0.04            1,220,000
                               0.04     0.034    0.038              46,364
  2700 GREEN INTL HLDG  HKD    0.33     0.345     -                      -
                               0.33     0.295     -                      -
  2708 IBO TECH         HKD    2.53     2.53     2.53              436,000
                               2.53     2.50     2.41            1,066,360
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.63     0.64     0.64              378,000
                               0.64     0.62     0.61              234,240
  2727 SH ELECTRIC      HKD    1.91     1.91     1.91            1,920,000
                               1.91     1.90     1.89            3,647,720
  2728 JINTAI ENERGY H  HKD    0.095    0.099    0.102             924,000
                               0.102    0.091    0.09               86,808
  2738 HUAJIN INTL      HKD    2.24     2.26     2.27              306,000
                               2.27     2.15     2.17              684,140
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    2.26     2.27     2.35            1,194,606
                               2.23     2.23     2.23            2,727,478
  2777 R&F PROPERTIES   HKD    3.03     2.94     3.07            8,086,110
                               2.91     2.91     2.91           24,070,694
  2778 CHAMPION REIT    HKD    3.56     3.57     3.60            1,298,170
                               3.57     3.55     3.52            4,628,836
  2779 CH XINHUA EDU    HKD    1.25     1.24     1.25              407,000
                               1.20     1.20     1.20              504,850
  2789 YUANDA CHINA     HKD    0.041    0.047    0.041             708,000
                               0.04     0.039    0.04               28,330
  2798 PER ENERGY       HKD    1.55     1.54     1.55              110,000
                               1.54     1.53     1.53              169,650
  2799 CHINA HUARONG    HKD    0.345    0.34     0.35           20,329,000
                               0.34     0.335    0.335           6,866,505
* 2800 TRACKER FUND     HKD   20.38    20.30    20.48          174,165,709
                              20.30    20.28    20.08        3,523,672,724
  2801 ISHARES CHINA    HKD   20.92    21.00    20.90            2,102,000
                              20.84    20.78    20.52           43,604,356
  2802 ISHARES EM ASIA  HKD   53.48    55.00    52.52               10,000
                              52.52      -      52.52              525,200
  2803 PP BEDROCK       HKD    8.035     -       8.10                  500
                               8.10      -       8.10                4,050
  2804 PREMIA VIET      HKD   81.52    90.00    83.00                1,250
                              83.00    82.82    82.80              103,710
  2806 GX CN CONSUME    HKD   51.54    55.00    51.56                6,300
                              51.16    51.06    50.64              322,038
  2807 GX CN ROBO&AI    HKD   46.02    49.00    46.40               10,081
                              46.02      -      45.80              462,540
  2809 GX CN CLN EN     HKD  128.95   130.00   130.50               14,584
                             129.45   129.20   126.90            1,883,657
  2810 PREMIAEMASEAN    HKD   71.66      -        -                      -
                              71.66      -        -                      -
  2811 HT CSI300 ETF    HKD   16.48      -      16.45                  600
                              16.32    15.00    16.14                9,746
  2812 SAMSUNGCDGN      HKD    9.86      -       9.815             323,000
                               9.76     9.755    9.63            3,153,197
  2813 CAM CTPB BOND    HKD  126.00   125.30      -                      -
                             124.95      -        -                      -
  2814 SAMSUNG FANG     HKD   14.32      -      14.39                7,200
                              14.38    14.32    14.30              103,494
  2817 PP CGOVT BOND    HKD  125.95      -     125.60                  760
                             125.60      -     125.60               95,456
  2819 ABF HK IDX ETF   HKD   95.00    95.50    95.50                1,131
                              95.50      -      95.50              107,470
  2820 GX CN BIOTECH    HKD   62.96    61.92    62.96               41,600
                              61.80    61.80    61.16            2,574,712
  2821 ABF PAIF         USD  110.20      -        -                      -
                             110.20      -        -                      -
  2822 CSOP A50 ETF     HKD   14.34    14.20    14.33            5,347,288
                              14.20    14.17    14.07           75,741,482
  2823 ISHARES A50      HKD   14.83    14.66    14.96            5,436,695
                              14.65    14.65    14.54           79,894,625
  2825 WISECSIHK100ETF  HKD   21.10      -        -                      -
                              21.10      -        -                      -
  2826 GX CN CLOUD      HKD   53.00    60.00    52.74               16,250
                              52.68    51.96    51.70              851,289
  2827 WISE CSI300 ETF  HKD   38.86      -      38.50                1,000
                              38.62      -      38.50               38,500
* 2828 HSCEI ETF        HKD   70.16    69.82    70.24           34,574,973
                              69.82    69.68    68.74        2,399,068,536
  2829 ISHARESCGB       HKD   61.02    63.60    60.70                  100
                              60.42      -      60.64                6,064
  2832 BOSERA STAR50    HKD    8.005     -       7.915              65,000
                               7.915     -       7.915             514,475
  2833 HS HSI ETF       HKD   20.70    20.64    20.70              206,700
                              20.54    20.54    20.32            4,229,962
  2834 ISHARESND100     HKD  225.80      -     226.90                  400
                             227.80   220.80   226.90               90,960
  2836 ISHARES INDIA    HKD   31.24    31.24    31.20               21,952
                              31.22    30.82    30.86              682,847
  2838 HS FCI50 ETF     HKD  133.40      -        -                      -
                             133.35      -        -                      -
  2839 CAM MSCI A50     HKD   25.96    28.80    25.90               53,750
                              25.78    25.60    25.50            1,381,197
  2840 SPDR GOLD TRUST  HKD 1359.50  1356.00  1356.50                6,785
                            1353.00  1350.00  1349.50            9,183,075
  2843 AMUNDI A50       HKD   15.54      -        -                    200
                              15.34      -        -                  3,082
  2845 GX CN EV BATT    HKD  126.40   128.00   128.70              164,410
                             126.05   125.90   123.70           20,706,631
  2846 ISHARESCSI300    HKD   30.50    31.08    30.40                9,800
                              30.38    30.00    30.00              294,542
  2848 TRMSCIKOREA      HKD  605.20      -        -                      -
                             605.20      -        -                      -
  2849 GX AUTO EV       HKD   47.46      -        -                      -
                              47.94      -        -                      -
  2858 YIXIN            HKD    0.78     0.75     0.78            3,238,000
                               0.75     0.74     0.74            2,427,690
  2863 GOLDEN FAITH GP  HKD    0.37     0.45      -                      -
                               0.37     0.30      -                      -
  2866 COSCO SHIP DEV   HKD    1.57     1.58     1.58            8,528,000
                               1.58     1.57     1.56           13,426,980
  2869 GREENTOWN SER    HKD    7.66     7.64     7.76            2,646,655
                               7.64     7.61     7.52           20,163,405
  2877 SHINEWAY PHARM   HKD    5.92     5.71     6.00              679,000
                               5.70     5.70     5.70            3,988,640
  2878 SOLOMON SYSTECH  HKD    0.52     0.52     0.52            1,894,000
                               0.52     0.51     0.50              966,740
  2880 LIAONING PORT    HKD    0.69     0.70     0.72           10,701,800
                               0.70     0.69     0.69            7,482,708
  2882 HKRH             HKD    0.205    0.22      -                      -
                               0.205     -        -                      -
  2883 CHINA OILFIELD   HKD    8.39     8.78     8.80           11,687,077
                               8.78     8.76     8.42          101,247,225
  2885 PEIPORT HOLD     HKD    0.405    0.41     0.41               34,000
                               0.41     0.405    0.40               13,680
  2886 BINHAI INV       HKD    1.49     1.56     1.56              428,000
                               1.56     1.52     1.50              649,700
  2888 STANCHART        HKD   59.80    60.50    60.80            1,298,668
                              60.35    60.35    60.15           78,495,771
  2892 MILLION CITIES   HKD    0.89      -        -                      -
                               0.89      -        -                      -
  2899 ZIJIN MINING     HKD   10.14    10.20    10.30           17,376,278
                              10.20    10.18     9.98          176,491,225
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2931 GLORY SUN L-OLD  HKD    0.80     1.00     0.71                3,600
                               0.71     0.71     0.71                2,556
  2935 CHINASILVER TEC  HKD    0.227    0.247    0.31               70,400
                               0.247    0.215    0.222              15,754
  3001 PP CNUSDPROP     HKD  172.10   169.20   170.95                1,490
                             169.25   160.00   169.40              252,708
  3003 CSOP MSCI A 50   HKD    5.875     -       5.88              258,700
                               5.835    5.81     5.775           1,508,404
  3005 CSOPCSI500ETF    HKD   18.33    18.50    18.52               14,400
                              18.50    17.50    18.33              266,412
  3006 A GX META        HKD   51.80      -        -                      -
                              51.80      -        -                      -
  3007 TRFXIC50         HKD  224.50      -        -                      -
                             224.30      -        -                      -
  3010 ISHARES AXJ      HKD   51.58      -      51.58                2,601
                              51.34    50.24    50.98              133,332
  3011 A ICBCCICCUSD    HKD 8103.10      -        -                      -
                            8103.10      -        -                      -
  3012 AMUNDI HK35      HKD   17.99      -      17.50                1,000
                              17.93    17.60    16.50               17,000
  3015 X TRNIFTY50      HKD 1579.00      -        -                      -
                            1579.00      -        -                      -
  3020 X TRMSCIUSA      HKD  890.40      -     900.00                  765
                             899.00   893.00   894.80              686,838
  3021 FB FTSE TAIWAN   HKD    6.34     6.40      -                      -
                               6.34      -        -                      -
  3022 ISHARESMSCIEM    HKD  463.70      -        -                      -
                             463.70   459.80      -                      -
  3023 PA AI&ROBOTICS   HKD  103.85      -        -                      -
                             104.95      -        -                      -
  3024 WISE SSE50ETF    HKD   27.06      -        -                      -
                              26.78      -        -                      -
  3029 GX HS ESG        HKD    4.148     -       4.134              20,000
                               4.134    3.60     4.132              82,660
  3031 HT CH A ESG      HKD   10.22      -        -                      -
                              10.18      -        -                      -
  3032 HSTECH ETF       HKD    4.026    4.026    4.032          20,103,000
                               3.996    3.996    3.938          79,693,542
* 3033 CSOP HS TECH     HKD    3.996    3.982    4.01          257,972,526
                               3.976    3.976    3.91        1,022,618,858
  3034 A CSOP META      HKD    5.815    6.50     5.82               10,000
                               5.84     5.825    5.82               58,200
  3036 TRMSCITAIWAN     HKD  385.30      -        -                      -
                             385.30      -        -                      -
  3037 CSOP HSI ETF     HKD   20.74      -      20.54                2,100
                              20.56    20.30    20.46               43,002
  3040 GX MSCI CHINA    HKD   26.92      -      26.68                6,110
                              26.70    26.60    26.58              162,472
  3047 F SSIFIRONORE    HKD   15.32    15.04    15.04               10,213
                              15.04    14.88    14.54              150,892
  3050 GX CN GL LEADER  HKD   47.40      -      47.48                1,639
                              47.48      -      47.14               77,529
  3051 A GXASINNOVATOR  HKD   41.08      -        -                      -
                              40.96      -        -                      -
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   37.92      -      37.48                4,101
                              37.38      -      37.12              152,810
  3060 F CICC CARBON    HKD   70.46    71.08    71.16                  800
                              71.08    70.58    71.16               56,928
  3067 ISHARESHSTECH    HKD    8.515    8.445    8.50            5,504,700
                               8.425    8.435    8.29           46,192,399
  3069 CAM HSBIOTECH    HKD   11.05    11.20    10.84                2,400
                              10.84    10.73    10.64               25,752
  3070 PING AN HKDIV    HKD   26.80    27.50    26.74               49,500
                              26.44    26.40    26.42            1,313,866
  3071 A CICC HKD       HKD 1003.15      -    1003.65                    7
                            1003.65      -    1003.65                7,025
  3072 NIKKOAM INET     HKD   81.82      -      82.18                   60
                              82.74      -      82.18                4,930
  3073 SPDR GREATCHINA  HKD   41.50      -      41.30                  200
                              41.32      -      41.30                8,260
  3074 ISHARESMSCITW    HKD  171.10   175.00   173.10                2,100
                             171.30      -     171.30              359,910
  3076 FB TW SEMICON    HKD    5.62     5.61     5.61                  400
                               5.61     5.56     5.61                2,244
  3077 PREMIA UST       HKD 3934.40      -        -                      -
                            3934.90      -        -                      -
  3079 CICC CGB         HKD  134.70      -        -                      -
                             133.45      -        -                      -
  3080 PING AN CGB      HKD  129.45      -        -                      -
                             128.65      -        -                      -
  3081 VALUEGOLD ETF    HKD   44.56    44.56    44.44               16,700
                              44.40    44.20    44.30              741,500
  3086 CAM NASDAQ100    HKD   24.14    24.46    24.42               17,400
                              24.42    24.20    24.20              422,420
  3087 X TRFTSEVIET     HKD  284.20   287.50   288.20                  580
                             287.40   285.20   287.40              166,814
  3088 CAM HS TECH      HKD    5.115    5.50     5.12              298,800
                               5.085    5.04     5.00            1,519,335
  3091 A NIKKOAMGAME    HKD   79.52    85.00    79.40                  150
                              79.64      -      79.40               11,910
  3093 CICCSELECT100    HKD   11.96    12.00    11.98               18,000
                              11.98    11.90    11.98              215,640
  3096 A CSOP USD MM    HKD  806.50      -        -                      -
                             806.55      -        -                      -
  3097 F GX OIL         HKD    6.70     6.73     6.72               15,500
                               6.72     6.66     6.70              103,860
  3100 EFUND CSI300     HKD   44.30    44.30      -                      -
                              44.30      -        -                      -
  3108 HGI ESGLEADER    HKD    9.09      -        -                      -
                               9.025     -        -                      -
  3109 CSOP STAR 50     HKD   10.51    11.94    10.43               17,400
                              10.38    10.10    10.27              180,342
  3110 GX HS HIGH DIV   HKD   25.68    25.70    25.72               54,700
                              25.60    25.60    25.52            1,401,806
  3111 EFUNDMSCIA50     HKD    2.406     -       2.408             760,900
                               2.388    2.35     2.364           1,817,042
  3115 ISHARESHSI       HKD   73.20    77.50    73.08               22,400
                              72.72    72.00    72.24            1,626,366
  3117 GX CN GAME&ENT   HKD   33.08      -      33.12               34,000
                              32.98      -      32.68            1,118,420
  3118 HGI MSCI CN A    HKD   16.81      -        -                      -
                              16.81      -        -                      -
  3119 GX ASIA SEMICON  HKD   49.16    49.12    48.90                2,017
                              48.78    48.00    48.46               98,400
  3121 CAM AP REAL EST  HKD    8.20     9.15     8.20                1,200
                               8.20      -       8.20                9,840
  3122 A CSOP RMB MM    HKD  186.60      -     184.80                   30
                             184.75      -     184.80                5,544
  3124 GX CN ECOM&LOG   HKD   43.46      -      43.04                  500
                              43.40      -      43.04               21,520
  3125 ISHARESSDCPBB    HKD   60.02      -        -                      -
                              59.52      -        -                      -
  3127 GX CSI300        HKD   16.01    17.90      -                      -
                              15.96      -        -                      -
  3128 HS AINDTOPETF    HKD   55.56    55.58      -                      -
                              55.56    54.60      -                      -
  3130 HS CSI300        HKD   23.38      -      23.24               20,000
                              23.24      -      23.08              463,200
  3132 SAMSUNG SEMICON  HKD   11.93    11.90    11.88               74,200
                              11.88    11.82    11.81              879,974
  3134 CSOP CSI PV      HKD    8.76     8.77     8.86               95,600
                               8.675    8.60     8.555             834,723
  3136 HSI ESG ETF      HKD   12.69      -      12.70               62,700
                              12.59    12.50    12.50              788,573
  3139 A GX EV BATT     HKD   55.64      -      55.94               13,313
                              55.52      -      55.28              743,996
  3141 CAM ASIA IGB     HKD   14.58    15.10    14.45                1,800
                              14.65    14.45    14.45               26,010
  3143 CAM HK BANKS     HKD    7.21     7.21     7.21                9,800
                               7.17     6.80     7.115              70,254
  3145 CAM ASIA HIGHDV  HKD    9.82      -        -                      -
                               9.82     9.20      -                      -
  3147 CSOP CHINEXT     HKD    9.55     9.465    9.55              121,800
                               9.495    9.46     9.33            1,152,605
  3149 CSOP MSCI        HKD   13.42      -        -                      -
                              13.42      -        -                      -
  3151 PREMIA STAR50    HKD    7.54     8.00     7.44              136,800
                               7.45      -       7.33            1,010,721
  3157 CAM SCSMALLCAP   HKD   20.18    20.26      -                      -
                              20.18    19.91      -                      -
  3160 CAM JAPAN HDG    HKD   12.82      -        -                      -
                              12.84    12.53      -                      -
  3162 CSOP SMARTDRIVE  HKD    4.93      -       4.994              10,500
                               4.98     4.98     4.958              52,072
  3163 PA MULTI-FACTOR  HKD   30.80      -        -                      -
                              30.80      -        -                      -
  3165 CAM EU QLTY HDG  HKD   14.54      -        -                      -
                              14.54    14.42      -                      -
  3166 PA QLTY FACTOR   HKD   32.38      -        -                      -
                              32.26      -        -                      -
  3167 ICBCCSOPCHINA    HKD   58.86      -        -                      -
                              58.30    57.40      -                      -
  3173 PP CN NEWECON    HKD    8.745    8.80     8.76              309,250
                               8.755     -       8.595           2,694,576
  3174 CSOP HEALTHCARE  HKD    2.926    2.888    2.878              38,600
                               2.864    2.86     2.844             110,049
  3175 F SAMSUNG OIL    HKD    8.10     8.13     8.12            1,495,600
                               8.115    8.075    8.055          12,118,797
  3176 HS CHNEWECON     HKD    7.83      -       7.815              75,200
                               7.76      -       7.68              582,047
  3181 PREMIAASIATEC    HKD   88.64      -        -                      -
                              88.38      -        -                      -
  3182 WISE NEW ECON50  HKD   10.48      -      10.30                3,100
                              10.41      -      10.30               31,930
  3185 GX FINTECH       HKD   34.74      -        -                      -
                              35.22      -        -                      -
  3186 CICCKRANECNET    HKD   38.24      -        -                      -
                              38.14      -        -                      -
  3187 SAMSUNG REITS    HKD   19.88    20.00    19.94               23,600
                              19.94    19.84    19.84              469,372
  3188 CAM CSI300       HKD   47.50    47.50    47.76            2,382,600
                              47.50    47.36    46.76          112,849,876
  3191 GX CN SEMICON    HKD   46.08    50.00    45.74               53,650
                              45.38    45.28    44.76            2,416,958
  3193 CSOP CSI 5G      HKD    5.715     -        -                      -
                               5.715    5.00      -                      -
  3194 CSOP CLOUD ETF   HKD   10.68      -        -                      -
                              10.81    10.70      -                      -
  3198 PING AN 5HANDL   HKD   92.28      -        -                      -
                              93.12      -        -                      -
  3199 ICBCCSOP CTPB    HKD  121.80   121.40   121.50                2,020
                             120.70   120.50   120.40              244,165
  3300 CHINA GLASS      HKD    1.28     1.29     1.31            1,502,000
                               1.28     1.28     1.27            1,929,600
  3301 RONSHINECHINA    HKD    2.01     2.03     2.04            2,192,500
                               2.03     2.01     1.95            4,377,450
  3302 KINERGY          HKD    0.59     0.58     0.55                2,000
                               0.55     0.55     0.55                1,100
  3303 JUTAL OIL SER    HKD    0.79     0.79     0.79              576,000
                               0.79     0.77     0.77              448,680
  3306 JNBY             HKD    8.26     8.26     8.32               26,500
                               8.28     8.22     8.20              218,965
  3308 GOLDEN EAGLE     HKD    5.60     5.61     5.61                1,000
                               5.61     5.53     5.61                5,610
  3309 C-MER EYE        HKD    4.14     4.18     4.20              768,000
                               4.18     4.15     4.06            3,172,100
  3311 CHINA STATE CON  HKD    9.46     9.72     9.74            5,108,757
                               9.72     9.68     9.53           49,233,305
  3313 ARTGO HOLDINGS   HKD    0.036    0.036    0.039          16,500,000
                               0.036    0.035    0.035             610,570
  3315 GOLDPAC GROUP    HKD    1.91     1.98     2.01              371,000
                               1.97     1.96     1.94              730,270
  3316 BINJIANG SER     HKD   23.65    23.60    23.60               41,500
                              23.60    23.15    23.00              961,775
  3318 CHINA BOTON      HKD    2.75     2.72     2.73               54,000
                               2.72     2.70     2.63              145,920
  3319 A-LIVING         HKD   11.84    11.80    12.10            4,046,702
                              11.80    11.78    11.40           47,181,511
  3320 CHINARES PHARMA  HKD    4.49     4.34     4.51           13,160,500
                               4.33     4.33     4.28           57,290,759
  3321 WAI HUNG GROUP   HKD TRADING SUSPENDED
  3322 WIN HANVERKY     HKD    0.31     0.31     0.31               14,000
                               0.31     0.295    0.30                4,240
  3323 CNBM             HKD    9.69     9.77     9.83           19,836,541
                               9.77     9.74     9.64          193,117,684
  3326 PERFECT GROUP    HKD    0.245    0.247     -                      -
                               0.245    0.238     -                      -
  3328 BANKCOMM         HKD    5.27     5.29     5.30           14,813,434
                               5.29     5.27     5.21           77,801,305
  3329 BOCOM INTL       HKD    0.92     0.93     0.95              666,000
                               0.94     0.91     0.90              622,000
  3330 LINGBAO GOLD     HKD    0.91     0.92      -                      -
                               0.91     0.89      -                      -
  3331 VINDA INT'L      HKD   18.82    19.24    19.30              857,988
                              19.24    19.18    18.60           16,371,937
  3332 SINOLIFE UTD     HKD    0.15     0.169     -                      -
                               0.15      -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.32     1.39      -                      -
                               1.32     1.28      -                      -
  3337 ANTON OILFIELD   HKD    0.445    0.445    0.45            2,016,000
                               0.445    0.44     0.44              892,580
  3339 LONKING          HKD    2.21     2.24     2.24            6,729,000
                               2.23     2.23     2.20           14,942,270
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   69.45    69.80    70.45            1,173,254
                              69.75    69.75    67.45           80,382,943
  3348 CHINA PENGFEI    HKD    1.04     1.03     1.04               72,000
                               1.03     1.02     1.02               74,200
  3360 FE HORIZON       HKD    6.76     6.87     6.89            5,903,523
                               6.87     6.83     6.80           40,377,694
  3363 ZHENGYE INT'L    HKD    0.80     0.87     0.80               30,000
                               0.79     0.79     0.79               23,960
  3366 OCT (ASIA)       HKD    1.09     1.18      -                      -
                               1.09     1.07      -                      -
  3368 PARKSON GROUP    HKD    0.176    0.178    0.166              30,000
                               0.166    0.162    0.166               4,980
  3369 QHD PORT         HKD    1.20     1.19     1.19              876,000
                               1.19     1.18     1.18            1,037,650
  3377 SINO-OCEAN GP    HKD    1.45     1.38     1.45           14,504,523
                               1.38     1.37     1.37           20,248,970
  3378#XIAMEN PORT      HKD    1.14     1.46     1.53           36,430,000
                               1.45     1.45     1.26           52,017,220
  3380 LOGAN GROUP      HKD TRADING SUSPENDED
  3382 TIANJINPORT DEV  HKD    0.63     0.65     0.66           17,834,000
                               0.65     0.63     0.62           11,352,880
  3383 AGILE GROUP      HKD    3.32     3.28     3.33           12,867,456
                               3.26     3.26     3.21           41,886,549
  3389 HENGDELI         HKD    0.32     0.315    0.315          61,592,000
                               0.305    0.295    0.29           18,981,618
  3390 TYCOON GROUP     HKD    1.28     1.32     1.30               58,000
                               1.30     1.23     1.24               72,560
  3393 WASION HOLDINGS  HKD    2.54     2.53     2.56              260,000
                               2.50     2.50     2.50              654,899
  3395 PERSTA           HKD    0.55     0.54      -                      -
                               0.54     0.48      -                      -
  3396 LEGENDHOLDING    HKD    9.00     9.02     9.11            1,982,700
                               9.02     9.00     8.87           17,843,140
  3398 CHINA TING       HKD    0.325    0.33      -                      -
                               0.325    0.285     -                      -
  3399 YUEYUN TRANS     HKD    0.70     0.72     0.70               22,000
                               0.70     0.68     0.70               15,400
  3600 MODERN DENTAL    HKD    2.636    2.64     2.66              652,000
                               2.63     2.63     2.59            1,711,719
  3601 LUDASHI          HKD    1.46     1.50     1.46               36,000
                               1.45     1.45     1.45               52,360
  3603 XINJI SHAXI      HKD    0.365    0.375    0.40            1,866,000
                               0.37     0.365    0.36              689,550
  3606 FUYAO GLASS      HKD   36.10    35.00    36.80            2,640,477
                              35.00    34.90    34.70           92,931,315
  3608 YONGSHENG MAT    HKD    0.65     0.62     0.64           26,017,500
                               0.61     0.60     0.58           15,659,825
  3613 TONGRENTANGCM    HKD    9.99    10.18    10.18            1,413,000
                              10.18    10.02     9.81           14,139,590
  3616 EVER REACH GP    HKD    0.70     0.71     0.71              370,000
                               0.71     0.67     0.66              252,580
  3618 CQRC BANK        HKD    3.06     3.05     3.06            9,645,000
                               3.04     3.04     3.02           29,275,180
  3623 C SUCCESS FIN    HKD    0.95      -        -                  2,000
                               0.99     0.81      -                  1,980
  3626 HSSP INTL        HKD    0.49     0.495     -                      -
                               0.49      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.199     -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.80     6.83     6.87              720,000
                               6.83     6.73     6.64            4,870,730
  3636 POLY CULTURE     HKD    4.03     4.10     4.16               25,800
                               3.96     3.95     3.95              102,210
  3638 HUABANG TECH     HKD    0.415    0.43     0.43               12,000
                               0.43      -       0.43                5,160
  3639 YIDA CHINA       HKD    0.44     0.42     0.42               16,000
                               0.42     0.40     0.42                6,720
  3658 NEW HOPE SERV    HKD    2.25     2.24     2.25               15,000
                               2.21     2.21     2.13               33,310
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.06     0.065    0.065             490,000
                               0.064    0.058    0.06               31,264
  3668#YANCOAL AUS      HKD TRADING HALTED
  3669 YONGDA AUTO      HKD    7.57     7.43     7.68            6,368,500
                               7.42     7.42     7.15           46,726,366
  3678 HOLLY FUTURES    HKD    1.13     1.16     1.15               10,000
                               1.15     1.04     1.15               11,500
  3680 SUOXINDA         HKD    1.67     1.51     1.67            2,766,000
                               1.46     1.46     1.42            4,164,200
  3681 SINOMAB BIO-B    HKD    2.19     2.18     2.30                  900
                               2.18     2.11     2.18                1,998
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.43     0.43      -                      -
                               0.43     0.425     -                      -
  3688 TOP SPRING       HKD    0.89     0.96     0.95              343,000
                               0.87     0.87     0.87              325,735
  3689 KANGHUA HEALTH   HKD    2.40     2.40      -                      -
                               2.40     2.06      -                      -
* 3690 MEITUAN-W        HKD  159.70   158.60   161.80           22,184,712
                             158.60   158.50   152.40        3,481,518,780
  3692 HANSOH PHARMA    HKD   12.94    13.06    13.10            3,102,351
                              13.06    13.02    12.54           39,982,603
  3698 HUISHANG BANK    HKD    2.55     2.55     2.50               11,000
                               2.52     2.52     2.50               27,500
  3699 EB GRAND CHINA   HKD    0.455    0.47      -                      -
                               0.455    0.445     -                      -
  3700 INKE             HKD    1.12     1.16     1.19            1,049,000
                               1.16     1.15     1.11            1,198,710
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.60    11.70    11.80              737,500
                              11.56    11.56    11.54            8,654,960
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.80            2,272,000
                               0.79     0.79     0.79            1,801,040
  3728 CHING LEE        HKD    0.165    0.163     -                      -
                               0.163    0.148     -                      -
  3737 ZHONGZHIPHARM    HKD    1.01     1.01     1.03              198,000
                               1.01     0.96     1.01              200,990
  3738 VOBILE GROUP     HKD    3.92     3.90     3.92            5,805,000
                               3.90     3.87     3.75           22,152,363
  3759 PHARMARON        HKD   82.80    80.25    83.90              725,166
                              80.20    80.20    78.80           58,187,975
  3768 DCWT             HKD    1.67     1.74     1.74               43,000
                               1.67     1.67     1.67               72,240
  3773 NNK              HKD    0.61     0.66     0.66            1,578,000
                               0.66     0.64     0.60            1,014,780
  3778 CHINA WEAVING    HKD    0.435    0.485     -                      -
                               0.445    0.445     -                      -
  3788 CHINA HANKING    HKD    1.44     1.45     1.45              228,000
                               1.44     1.44     1.43              328,270
  3789 ROYAL DELUXE     HKD    0.148    0.148     -                      -
                               0.148    0.13      -                      -
  3798 HOMELAND ITL     HKD    1.35     1.39     1.35               26,000
                               1.30     1.30     1.30               34,420
  3799 DALI FOODS       HKD    3.94     3.87     4.00            2,890,492
                               3.87     3.86     3.84           11,211,668
  3800 GCL TECH         HKD    2.70     2.66     2.75          192,338,908
                               2.66     2.65     2.63          517,238,252
  3808 SINOTRUK         HKD    9.71     9.95    10.00            4,675,424
                               9.95     9.94     9.53           46,067,535
  3813 POU SHENG INT'L  HKD    0.85     0.86     0.86              908,000
                               0.85     0.85     0.84              772,660
  3816 KFM KINGDOM      HKD    0.239    0.246    0.238              20,000
                               0.238    0.238    0.238               4,760
  3818 CHINA DONGXIANG  HKD    0.385    0.375    0.39           20,569,000
                               0.37     0.37     0.37            7,707,205
  3822 SAM WOO CONS     HKD    0.081    0.081    0.08                4,000
                               0.08     0.076    0.08                  320
  3828 MING FAI INT'L   HKD    0.43     0.435    0.43              188,000
                               0.43     0.43     0.425              80,750
  3830 KIDDIELAND       HKD    0.113    0.133    0.11              180,000
                               0.113    0.113    0.11               19,800
  3833 XINXIN MINING    HKD    1.29     1.30     1.30              643,000
                               1.30     1.29     1.27              832,900
  3836 HARMONY AUTO     HKD    3.42     3.43     3.48              244,000
                               3.43     3.42     3.39              837,332
  3838 CHINA STARCH     HKD    0.255    0.255    0.255          22,563,553
                               0.255    0.25     0.246           5,656,717
  3839 CT ENTERPRISE    HKD    1.10     1.24     1.05                1,000
                               1.05     1.05     1.05                1,031
  3848 WEALTHY WAY      HKD    6.02     6.12      -                      -
                               6.03     6.03      -                      -
  3860 EPS HEALTH TECH  HKD    1.30     1.30      -                      -
                               1.30     1.20      -                      -
  3866 BQD              HKD    3.38     3.40     3.40           23,004,000
                               3.40     3.34     3.39           78,213,590
  3868 XINYI ENERGY     HKD    4.23     4.24     4.28            2,361,893
                               4.24     4.22     4.16            9,958,360
  3869 HOSPITAL CORP    HKD    8.60     8.59      -                      -
                               8.59      -        -                      -
  3877 CSSC SHIPPING    HKD    1.40     1.42     1.44            3,692,000
                               1.42     1.41     1.38            5,222,360
  3878 VICON HOLDINGS   HKD    1.04     1.06     1.06              600,000
                               1.00     1.01     1.00              616,900
  3882 SKYLIGHT HLDG    HKD    0.15      -        -                      -
                               0.15      -        -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.445    0.43     0.445           2,034,300
                               0.43     0.425    0.415             859,540
  3888 KINGSOFT         HKD   24.15    24.00    25.00            7,024,895
                              24.00    23.95    23.85          169,574,862
  3889 GLOBAL SWEET     HKD    0.087    0.09     0.088             108,000
                               0.088    0.088    0.081               9,490
  3893 CROSSTEC         HKD    0.08     0.08     0.079           1,280,000
                               0.078    0.078    0.078             100,360
  3898 TIMES ELECTRIC   HKD   31.35    31.55    31.60            1,879,427
                              31.50    31.50    30.20           58,640,784
  3899 CIMC ENRIC       HKD    7.90     8.00     8.03            1,304,320
                               8.00     7.99     7.76           10,309,611
  3900 GREENTOWN CHINA  HKD   13.22    13.64    13.74            4,002,521
                              13.60    13.60    13.12           54,034,162
  3903 HANHUA FIN       HKD    0.365     -        -                      -
                               0.365    0.36      -                      -
  3908 CICC             HKD   14.10    14.30    14.38           11,474,955
                              14.30    14.28    13.72          161,060,303
  3913 KWG LIVING       HKD    2.49     2.40     2.54            4,333,000
                               2.40     2.39     2.39           10,484,510
  3918 NAGACORP         HKD    6.12     6.01     6.12            2,196,000
                               6.00     5.98     5.94           13,175,200
  3919 GOLDENPOWER      HKD    0.202    0.203    0.203              14,000
                               0.203    0.199    0.203               2,830
  3928 S&T HLDGS        HKD    0.85     0.85      -                      -
                               0.85     0.80      -                      -
  3933 UNITED LAB       HKD    3.70     3.69     3.71              502,000
                               3.66     3.66     3.63            1,841,220
  3938 LFG INV HLDGS    HKD    0.171    0.185    0.162               6,000
                               0.171    0.171    0.162                 972
  3939 WANGUO MINING    HKD    1.95     1.97     1.97              284,000
                               1.96     1.90     1.92              553,600
  3948 YITAI COAL       HKD   12.72    13.08    13.18              805,600
                              13.08    13.06    12.48           10,353,394
  3958 DFZQ             HKD    4.06     4.14     4.15            3,156,800
                               4.14     4.11     4.03           12,964,345
  3963 RONGZHONG FIN    HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
  3968 CM BANK          HKD   47.50    46.95    47.95           15,713,279
                              46.95    46.90    46.15          735,560,321
  3969 CHINA CRSC       HKD    2.77     2.75     2.78            1,762,000
                               2.75     2.74     2.74            4,862,840
  3978 BESTSTUDY EDU    HKD    0.405    0.43     0.43              599,000
                               0.43     0.425    0.40              248,890
  3983 CHINA BLUECHEM   HKD    2.67     2.65     2.73            2,848,159
                               2.65     2.64     2.62            7,545,037
  3988 BANK OF CHINA    HKD    3.07     3.09     3.10          173,026,219
                               3.08     3.08     3.06          532,914,108
  3989 CAPITAL ENV      HKD    0.182    0.18     0.183           5,344,000
                               0.179    0.175    0.175             954,786
  3990 MIDEA REAL EST   HKD   14.46    14.74    14.82            1,454,600
                              14.74    14.66    14.40           21,271,296
  3991 CHANGHONG JH     HKD    0.61     0.61     0.62               62,000
                               0.61     0.58     0.59               37,200
  3993 CMOC             HKD    3.74     3.74     3.81           10,589,505
                               3.74     3.73     3.68           39,539,104
  3996 CH ENERGY ENG    HKD    1.04     1.06     1.07           16,564,000
                               1.05     1.05     1.04           17,431,300
  3997 TSO              HKD    2.63     2.85     2.66                8,000
                               2.65     2.65     2.65               21,240
  3998 BOSIDENG         HKD    3.90     3.97     3.98            9,866,016
                               3.97     3.96     3.80           38,670,281
  3999 DACHAN FOOD      HKD    0.56     0.55     0.59               85,000
                               0.55     0.53     0.54               47,300
  4006 EFN 2.39 2508    HKD     N/A      -        -                 50,000
                                N/A      -        -              5,033,100
  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      -        -                      -
  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      -        -                      -
  4090 EFN 2.35 2405    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   99.85   100.00   100.00               64,500
                              99.90    99.90    99.80            6,443,225
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.45    99.50    99.50              130,710
                              99.50    99.40    99.30           12,995,439
  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   99.85    99.95    99.95              687,900
                              99.90    99.90    99.85           68,707,080
  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      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.50      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.20      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.20      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.50      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   400.20      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1501.00      -                      -
  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      -        -                 80,000
                                N/A      -        -              7,532,000
  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      -        -                 10,000
                                N/A      -        -                946,420
  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      -        -                  4,000
                                N/A      -        -                405,792
  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      -        -                      -
  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 TRADING SUSPENDED
  4543 HUARONG19 N2205  USD TRADING SUSPENDED
  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 TRADING SUSPENDED
  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      -        -                  8,000
                                N/A      -        -                800,640
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                  4,000
                                N/A      -        -                401,220
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                 20,000
                                N/A      -        -              1,996,900
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                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      -        -                 20,000
                                N/A      -        -              1,968,030
  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      -        -                  6,000
                                N/A      -        -                621,600
  5164 POLY RE B2309    USD     N/A      -        -                  4,000
                                N/A      -        -                403,756
  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 TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                 50,000
                                N/A      -        -              5,050,000
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  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      -        -                  4,000
                                N/A      -        -                390,056
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                 30,000
                                N/A      -        -              1,734,000
  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      -        -                  4,000
                                N/A      -        -                402,996
  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      -        -                      -
  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      -        -                 10,000
                                N/A      -        -              1,003,700
  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      -        -                 20,000
                                N/A      -        -              1,855,000
  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      -        -                  4,000
                                N/A      -        -                409,580
  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      -        -                 30,000
                                N/A      -        -              2,739,000
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.76    16.14    16.18           13,819,402
                              16.14    16.10    15.58          219,984,209
  6033 TELECOM DIGIT    HKD    2.65     2.66     2.66               44,000
                               2.66     2.63     2.60              115,720
  6036 APEX ACE HLDG    HKD    0.455    0.46     0.46            1,125,000
                               0.46     0.455    0.45              513,075
  6038 G & M HLDGS      HKD    0.169    0.179     -                      -
                               0.169    0.163     -                      -
  6049 POLY PPT SER     HKD   50.20    50.70    52.20              595,600
                              50.70    50.65    50.20           30,334,287
  6055 CTIHK            HKD   11.64    11.50    11.64              739,500
                              11.46    11.46    11.40            8,497,700
  6058 CISI FIN         HKD    0.136    0.143    0.135              14,000
                               0.135    0.123    0.135               1,890
  6060 ZA ONLINE        HKD   26.45    26.20    26.60            2,512,859
                              26.20    26.15    25.85           65,706,618
  6063 LOTUS HORIZON    HKD    0.119    0.118    0.11               24,000
                               0.11     0.11     0.11                2,640
  6066 CSC              HKD    7.13     7.21     7.27            3,667,500
                               7.21     7.17     7.03           26,186,866
  6068 WISDOM EDU INTL  HKD    0.24     0.228    0.238             342,000
                               0.226    0.226    0.226              79,306
  6069 SY HOLDINGS      HKD    6.30     6.12     6.37            1,197,500
                               6.10     6.05     6.02            7,339,345
  6078 HYGEIA HEALTH    HKD   37.10    38.65    38.75            2,063,475
                              38.60    38.60    36.30           78,140,352
  6080 WING CHI HLDGS   HKD    0.098    0.098     -                      -
                               0.098    0.085     -                      -
  6083 WORLD-LINK LOG   HKD    0.40     0.42      -                      -
                               0.40     0.385     -                      -
  6088 FIT HON TENG     HKD    1.06     1.06     1.08            1,447,000
                               1.06     1.05     1.03            1,507,590
  6090 CENTURION CORP   HKD    1.98     2.25     1.97                1,000
                               1.97      -       1.97                1,970
  6093 HEVOL SERVICES   HKD    3.96     4.01     3.96               16,000
                               3.88     3.80     3.88               62,520
  6098 CG SERVICES      HKD   29.15    27.55    29.55           25,747,473
                              27.50    27.50    26.80          707,693,786
  6099 CMSC             HKD    7.96     8.02     8.05            1,354,200
                               8.02     8.01     7.91           10,802,322
  6100 TONGDAO LIEPIN   HKD   12.90    12.94    12.96              194,400
                              12.94    12.70    12.30            2,487,720
  6108 NEW RAY MEDIC    HKD    0.295    0.30     0.31           40,232,000
                               0.295    0.295    0.285          12,049,440
  6110 TOPSPORTS        HKD    5.79     5.60     5.88            5,431,303
                               5.60     5.59     5.55           30,401,682
  6111 DAFA PPT         HKD    0.94     0.62     1.24           93,561,000
                               0.61     0.61     0.56           64,824,660
  6113 UTS MARKETING    HKD    1.15     1.06     1.10               56,000
                               1.06     1.05     1.06               60,920
  6116 LA CHAPELLE      HKD    0.239    0.239    0.239                 400
                               0.237    0.23     0.239                  95
  6117 RIZHAO PORT JR   HKD    0.455    0.50     0.50              176,000
                               0.50     0.47     0.485              86,940
  6118 AUSTAR           HKD    2.46     2.46     2.51              345,000
                               2.44     2.44     2.44              852,750
  6119 TIAN YUAN GP     HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.20     2.23     2.20               16,000
                               2.20     2.20     2.18               34,960
  6127 JOINN            HKD   59.85    58.20    59.90              221,680
                              58.05    58.05    57.05           12,842,376
  6128 GRAPHEX GROUP    HKD    1.16     1.14     1.14              592,000
                               1.14     1.12     1.12              669,680
  6133 VITAL INNO       HKD    0.222    0.235     -                      -
                               0.222    0.20      -                      -
  6136 KANGDA ENV       HKD    0.69     0.69     0.70               17,000
                               0.69     0.68     0.68               11,850
  6138 HARBIN BANK      HKD    0.67     0.68     0.66               14,000
                               0.66     0.66     0.66                9,240
  6158 ZHENRO PPT       HKD    0.58     0.58     0.59           12,101,000
                               0.57     0.57     0.57            6,964,845
  6160 BEIGENE          HKD   77.50    77.80    78.35              784,612
                              77.80    77.40    75.30           60,089,539
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.09     0.09      -                      -
                               0.09     0.081     -                      -
  6163 GEMILANG INTL    HKD    0.62     0.63      -                      -
                               0.62      -        -                      -
  6166 CHINA VAST       HKD    1.90     1.91     1.95              843,000
                               1.86     1.86     1.84            1,602,220
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    0.96     0.98     0.99            2,446,000
                               0.97     0.97     0.95            2,371,400
  6178 EB SECURITIES    HKD    4.87     5.00     5.14            1,145,800
                               5.00     4.95     4.83            5,699,570
  6182 TWINTEK          HKD    0.192     -       0.191              16,000
                               0.191    0.191    0.176               2,936
  6185 CANSINOBIO-B     HKD   69.90    72.20    72.45            2,139,916
                              72.20    72.15    68.80          151,567,704
  6186 CHINA FEIHE      HKD    7.47     7.54     7.55           12,469,486
                               7.52     7.52     7.33           93,051,177
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.40                  200
                              10.60    10.30    10.40                2,080
  6193 TAILAM TECHCON   HKD    0.30     0.31     0.31               30,000
                               0.31     0.275    0.27                8,420
  6196 BANKOFZHENGZHOU  HKD    1.48     1.48     1.48              297,990
                               1.47     1.47     1.47              438,325
  6198 QINGDAO PORT     HKD    3.91     3.92     3.94              544,000
                               3.90     3.90     3.88            2,118,925
  6199 BANK OF GUIZHOU  HKD    2.40     2.68     2.46                1,000
                               2.46     2.45     2.46                2,460
  6288 FAST RETAIL-DRS  HKD   36.60    37.10    37.10                  300
                              37.10    36.00    37.10               11,130
  6600 SCICLONE PHARMA  HKD    8.50     8.50     8.54              119,000
                               8.50     8.47     8.40            1,006,935
  6601 CHEERWIN GP      HKD    2.28     2.27     2.28              712,000
                               2.27     2.25     2.15            1,593,095
  6606 NH HEALTH-B      HKD   16.06    16.10    16.46              437,000
                              16.00    16.00    15.56            6,954,200
  6608 BAIRONG-W        HKD    9.72     9.79     9.91              242,500
                               9.79     9.77     9.56            2,344,035
  6609 HEARTCARE-B      HKD   29.95    30.90    31.10              110,100
                              30.90    29.80    29.45            3,357,412
  6611 SANXUN GROUP     HKD    2.88     1.85     2.95              341,000
                               1.85     1.76     1.71              625,350
  6616 GLOBAL NEW MAT   HKD    3.94     4.15     4.19            5,002,000
                               4.15     4.14     3.96           20,340,830
  6618 JD HEALTH        HKD   47.20    46.90    47.65            6,947,867
                              46.75    46.75    45.15          322,379,007
  6622 ZHAOKE OPHTH-B   HKD    4.28     4.14     4.32              245,000
                               4.14     4.13     4.13            1,028,340
  6626 YUEXIU SERVICES  HKD    3.70     3.71     3.73              527,000
                               3.71     3.70     3.66            1,947,105
  6628 TRANSCENTA-B     HKD    4.88     4.92     4.92                7,000
                               4.88     4.88     4.88               34,205
  6633 QINGCI GAMES     HKD    4.25     4.30     4.30                  500
                               4.30     3.52     4.30                2,150
  6639 ARRAIL GROUP     HKD   12.00    12.00    12.20               54,000
                              12.00    11.78    11.56              642,750
  6655 HUAXIN CEMENT    HKD   13.04    13.00    13.12              793,700
                              12.96    12.96    12.96           10,323,110
  6663 IWS GROUP        HKD    0.71     0.72     0.74              400,000
                               0.72     0.71     0.71              293,300
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.14     2.09     2.19              173,000
                               2.08     2.08     2.06              362,170
  6669 ACOTEC-B         HKD    5.86     5.56     5.69              627,000
                               5.56     5.43     5.42            3,449,940
  6677 SINO-OCEAN SERV  HKD    3.40     3.34     3.39              236,000
                               3.34     3.32     3.33              789,627
  6680 JLMAG            HKD   22.15    22.35    22.80              114,600
                              22.35    22.20    21.80            2,561,070
  6690 HAIER SMARTHOME  HKD   26.00    26.10    26.45            6,856,319
                              26.05    26.05    25.50          178,540,699
  6699 ANGELALIGN       HKD  121.80   120.00   123.10              158,400
                             120.00   119.40   119.20           19,096,660
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.99     0.88     0.93               60,000
                               0.88     0.86     0.87               52,980
  6806 SWHY             HKD    1.60     1.62     1.62            3,722,400
                               1.62     1.60     1.59            5,999,512
  6808 SUNART RETAIL    HKD    2.45     2.43     2.52           17,515,047
                               2.43     2.41     2.37           42,328,605
  6811 TAI HING GROUP   HKD    1.13     1.15     1.14              431,000
                               1.13     1.13     1.12              488,580
  6812 WINSON HLDGS HK  HKD    0.39     0.40     0.365              10,000
                               0.365    0.365    0.365               3,650
  6816 PROSPER CONS     HKD    0.55     0.59      -                      -
                               0.55      -        -                      -
  6818 CEB BANK         HKD    2.56     2.55     2.57           17,128,009
                               2.54     2.54     2.53           43,592,112
  6819 INTELLICENTRICS  HKD    5.95     5.99      -                      -
                               5.95     5.66      -                      -
  6820 FRIENDTIMES      HKD    1.20     1.19     1.20               84,000
                               1.19     1.15     1.15               99,000
  6821 ASYMCHEM         HKD  141.80   140.90   142.30               86,400
                             140.90   140.00   139.00           12,110,950
  6822 KING'S FLAIR     HKD    1.13     1.18      -                      -
                               1.13     1.10      -                      -
  6823 HKT-SS           HKD   10.76    10.80    10.82            4,137,777
                              10.80    10.74    10.70           44,580,477
  6826 HAOHAI BIOTEC    HKD   31.40    30.80    31.30              264,300
                              30.80    30.70    30.55            8,130,890
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.205    0.229     -                      -
                               0.21     0.194     -                      -
  6830 HUAZHONG IN-V    HKD    2.67     2.90     2.90            7,220,000
                               2.86     2.86     2.62           20,063,280
  6833 SINCO PHARMA     HKD    1.65     1.69     1.69            9,172,000
                               1.67     1.67     1.59           15,186,840
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.31     5.40     5.42            7,913,876
                               5.40     5.39     5.28           42,369,856
  6838 WINOX            HKD    0.90     0.97      -                      -
                               0.90     0.79      -                      -
  6839 YUNNAN WATER     HKD    0.46     0.47     0.475              37,000
                               0.47     0.46     0.46               17,125
  6855 ASCENTAGE-B      HKD   14.08    14.66    14.68              806,842
                              14.66    14.64    13.80           11,621,476
  6858 HONMAGOLF        HKD    3.08     3.13     3.13               65,000
                               3.13     3.03     2.93              192,825
  6860 FINGERTANGO      HKD    0.163    0.164    0.163           1,285,000
                               0.163    0.163    0.16              207,013
  6862 HAIDILAO         HKD   13.32    13.46    13.56            7,042,057
                              13.46    13.40    13.14           94,041,535
  6865 FLAT GLASS       HKD   31.30    31.85    32.00            2,492,339
                              31.85    31.70    30.30           78,735,883
  6866 ZUOLI M-FIN      HKD    0.37     0.38     0.385              24,000
                               0.38     0.37     0.365               9,020
  6868 TENFU            HKD    5.20     5.18     5.19               15,010
                               5.18     5.01     5.18               77,779
  6869 YOFC             HKD   11.40    11.52    11.70              664,500
                              11.52    11.46    11.28            7,641,569
  6877 CLSA PREMIUM     HKD    0.078    0.095    0.073             100,000
                               0.075    0.075    0.073               7,300
  6878 DIFFER GROUP     HKD    2.16     2.13     2.19           16,440,000
                               2.13     2.12     2.09           35,017,380
  6880 TEMPUS HOLD      HKD    0.151     -        -                      -
                               0.151     -        -                      -
  6881 CGS              HKD    4.13     4.21     4.23            7,102,232
                               4.21     4.19     4.11           29,706,480
  6882 EGL HOLDINGS     HKD    0.54     0.57     0.57              896,000
                               0.57     0.56     0.54              503,560
  6885 JINMA ENERGY     HKD    3.67     3.64     3.68               79,000
                               3.62     3.57     3.55              283,060
  6886 HTSC             HKD   10.18    10.32    10.36            2,861,735
                              10.32    10.30    10.08           29,371,402
  6888 FREETECH         HKD    0.228    0.26     0.228             190,000
                               0.228    0.228    0.228              43,320
  6889 DYNAM JAPAN      HKD    6.68     6.65     6.71               38,883
                               6.65     6.64     6.60              258,053
  6890 KANGLI INT HLDG  HKD    0.58     0.58     0.58                6,000
                               0.58     0.55     0.55                3,400
  6893 HINSANG GROUP    HKD    0.26     0.26     0.26               30,000
                               0.26     0.241    0.255               7,750
  6896 GOLDEN THROAT    HKD    1.70     1.70     1.69              101,500
                               1.67     1.65     1.63              169,460
  6898 CHINA ALUMCAN    HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
  6899 OURGAME          HKD    0.163    0.172     -                      -
                               0.163    0.163     -                      -
  6900 SUNKWAN PPT      HKD    1.68     1.68      -                      -
                               1.68      -        -                      -
  6908 HG SEMI          HKD    4.10     3.88     4.10            2,332,000
                               3.80     3.80     3.54            8,785,800
  6909 BETTERLIFE HLDG  HKD    4.49     4.49     4.49                4,000
                               4.40     4.01     4.40               17,690
  6913 SCVE GROUP       HKD    1.30     1.30     1.34              196,000
                               1.30     1.26     1.28              257,280
  6918 KIDZTECH         HKD    1.05     1.19     1.20              724,000
                               1.18     1.18     1.05              817,480
  6919 RENRUI HR        HKD    6.05     6.20     6.02                2,800
                               6.02     6.01     6.00               16,804
  6928 TOMO HOLDINGS    HKD    2.70     2.72     2.83            1,648,000
                               2.71     2.62     2.55            4,514,840
  6933 SINO-ENTERTAIN   HKD    6.38     6.53     6.68              122,000
                               6.52     5.92     6.21              780,260
  6939 MEGAIN           HKD    1.14     1.14     1.14                6,000
                               1.12     1.12     1.12                6,800
  6958 ZHENRO SERVICES  HKD    0.78     0.79     0.79               77,000
                               0.79     0.76     0.76               59,410
  6966 C WAN TONG YUAN  HKD    0.45     0.45      -                      -
                               0.45     0.41      -                      -
  6968 GANGLONG CHINA   HKD    4.33     4.22     4.28              701,000
                               4.21     4.21     4.16            2,952,190
  6969 SMOORE INTL      HKD   16.96    17.04    17.20            5,235,766
                              17.04    17.00    16.50           88,017,654
  6978 IMMUNOTECH-B     HKD    5.00     5.13     5.18              730,000
                               5.09     4.98     4.81            3,613,400
  6988 JOY SPREADER     HKD    2.96     3.01     3.05           10,310,000
                               3.01     3.00     2.89           30,692,170
  6989 EXCELLENCE CM    HKD    3.69     3.66     3.70              903,000
                               3.66     3.65     3.63            3,295,200
  6993 BLUE MOON GROUP  HKD    5.95     6.19     6.29            4,067,455
                               6.19     6.18     5.85           25,033,205
  6996 ANTENGENE-B      HKD    6.74     6.91     6.94              283,500
                               6.90     6.85     6.70            1,942,895
  6998 GENOR-B          HKD    3.04     3.01     3.08            1,303,000
                               3.01     2.98     2.96            3,901,715
  6999 LEADING HLDGS    HKD    0.81     0.68     0.85           14,973,000
                               0.67     0.67     0.65           10,874,800
  7200 FL2 CSOP HSI     HKD    4.918    4.854    4.96           88,854,210
                               4.854    4.852    4.75          428,620,542
  7226 XL2CSOPHSTECH    HKD    1.356    1.348    1.372         318,699,900
                               1.348    1.346    1.302         426,090,728
  7230 FL2 GX HSCEI     HKD    2.91      -       2.902             348,200
                               2.874    2.862    2.83              996,985
  7231 FL2 GX HSI       HKD    5.175    5.20     5.13              134,900
                               5.10     4.99     5.00              682,480
  7232 FL2FBFTTAIWAN    HKD    7.545     -       7.60               27,000
                               7.49      -       7.45              202,820
  7233 XL2CSOPCSI300    HKD    6.00     6.005    6.10            1,605,500
                               6.00     5.985    5.825           9,541,207
  7234 XL2 BOS CHINEXT  HKD    7.85      -        -                      -
                               7.85      -        -                      -
  7248 XL2 CSOP A50     HKD    3.82     3.886    3.872             624,800
                               3.82     3.77     3.734           2,366,272
  7261 FL2CAMNDQ100     HKD   14.56      -      14.88               67,100
                              14.90    14.58    14.65              991,683
  7266 FL2CSOPNASDAQ    HKD   11.49    11.80    11.78              414,400
                              11.77    11.77    11.55            4,835,473
  7272 XL2CAMCSI300     HKD    6.925     -       6.815              45,000
                               6.82      -       6.765             305,425
  7288 FL2 CSOP HSCEI   HKD    2.914    2.882    2.916           7,089,500
                               2.868    2.866    2.788          20,188,343
  7299 FL2CSOPGOLD      HKD    7.805    7.785    7.83              434,200
                               7.785    7.78     7.735           3,379,746
  7300 FI CSOP HSI      HKD    5.665    5.745    5.76            4,078,500
                               5.70     5.69     5.665          23,299,171
  7322 XI GX S&P500     HKD    6.755    6.70     6.74               24,200
                               6.695    6.68     6.71              162,885
  7331 FICAMNDQ100      HKD    4.48     4.70     4.456             179,100
                               4.434    4.43     4.436             795,392
  7332 FIFBFTTAIWAN     HKD    7.42      -       7.42               14,600
                               7.42     7.375    7.37              107,752
  7333 XICSOPCSI300     HKD    7.89     7.78     7.92              648,100
                               7.77     7.76     7.73            5,064,512
  7336 FI GX HSI        HKD    5.685     -        -                      -
                               5.71      -        -                      -
  7345 FI CSOP OIL      HKD    3.762    3.782    3.762             110,700
                               3.756    3.756    3.756             416,402
  7348 XI CSOP A50      HKD    9.575    9.80     9.63               10,900
                               9.585    9.51     9.53              104,488
  7362 FI GX HSCEI      HKD    6.765     -       6.87                3,900
                               6.815     -       6.87               26,793
  7373 XICAMCSI300      HKD    6.515     -        -                      -
                               6.535     -        -                      -
  7374 FI CSOPGOLD      HKD    7.295     -        -                      -
                               7.33      -        -                      -
  7500 FI2 CSOP HSI     HKD    6.385    6.465    6.60           52,314,600
                               6.46     6.46     6.30          340,586,349
  7522 FI2CAMNDQ100     HKD    2.684    2.616    2.67            2,674,500
                               2.618    2.614    2.614           7,060,312
  7552 XI2CSOPHSTECH    HKD   11.52    11.66    12.02           51,333,400
                              11.66    11.64    11.30          601,546,235
  7568 FI2CSOPNASDAQ    HKD   18.43    17.96    18.29            2,306,640
                              17.94    17.94    17.91           41,762,951
  7588 FI2 CSOP HSCEI   HKD    6.505    6.78     6.775           1,065,100
                               6.595    6.30     6.51            7,025,884
  7836 AQUILA ACQ-Z     HKD    9.30     9.44      -                      -
                               9.30     9.06      -                      -
  9001 PP CNUSDPROP-U   USD   21.95      -        -                      -
                              21.60      -        -                      -
  9010 ISHARES AXJ-U    USD    6.57      -        -                      -
                               6.57      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1032.35      -        -                      -
                            1032.35      -        -                      -
  9022 ISHARESMSCIEM-U  USD   59.08      -        -                      -
                              59.08      -        -                      -
  9031 HT CH A ESG-U    USD    1.302     -        -                      -
                               1.296     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.94      -        -                      -
                               1.94      -        -                      -
  9060 F CICC CARBON-U  USD    8.985    9.165     -                      -
                               8.99     8.99      -                      -
  9067 ISHARESHSTECH-U  USD    1.08     1.20     1.066             107,900
                               1.072    1.05     1.056             114,004
  9069 CAM HSBIOTECH-U  USD    1.406     -       1.366               3,000
                               1.374     -       1.366               4,098
  9072 NIKKOAM INET-U   USD   10.42      -      10.47                   40
                              10.54      -      10.47                  418
  9074 ISHARESMSCITW-U  USD   21.82      -      22.06                1,900
                              21.88      -      21.86               41,794
  9077 PREMIA UST-U     USD  501.30      -        -                      -
                             501.30      -        -                      -
  9078 PREMIA UST A-U   USD  508.30      -        -                      -
                             508.30      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.69     5.715     -                      -
                               5.66     5.595     -                      -
  9086 CAM NASDAQ100-U  USD    3.074     -        -                      -
                               3.108     -        -                      -
  9088 CAM HS TECH-U    USD    0.65      -        -                      -
                               0.648     -        -                      -
  9091 A NIKKOAMGAME-U  USD   10.13      -        -                      -
                              10.14      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.305     -       9.235               1,008
                               9.245    8.19     9.235               9,308
  9125 ISHARESSDCPBB-U  USD    7.64      -        -                      -
                               7.585     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.858     -        -                      -
                               1.866     -        -                      -
  9151 PREMIA STAR50-U  USD    0.959     -       0.95                1,000
                               0.95      -       0.95                  950
  9167 ICBCCSOPCHINA-U  USD    7.495     -        -                      -
                               7.425     -        -                      -
  9173 PP CN NEWECON-U  USD    1.112     -       1.104              45,000
                               1.11      -       1.098              49,564
  9181 PREMIAASIATEC-U  USD   11.30      -        -                      -
                              11.27      -        -                      -
  9186 CICCKRANECNET-U  USD    4.886     -        -                      -
                               4.86      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.53      -        -                      -
                               2.538     -        -                      -
  9191 GX CN SEMICON-U  USD    5.87      -       5.795                 600
                               5.785     -       5.72                3,456
  9600 NEWLINK TECH     HKD    2.02     2.09     2.14              482,400
                               2.02     2.02     1.98              994,616
  9608 SUNDY SERVICE    HKD    0.136    0.137    0.137             300,000
                               0.137    0.134    0.132              40,940
  9616 NEUEDU           HKD    3.99     3.98     3.98              996,000
                               3.97     3.97     3.77            3,934,144
* 9618 JD-SW            HKD  198.60   197.40   199.50            7,491,959
                             197.40   197.30   193.70        1,474,561,190
  9626 BILIBILI-SW      HKD  152.00   148.60   152.00            2,193,760
                             148.60   148.50   147.10          326,312,847
  9633 NONGFU SPRING    HKD   41.75    41.75    41.90            2,348,992
                              41.75    41.70    40.50           97,169,524
  9638 FERRETTI         HKD   19.88    20.80    20.80               14,900
                              20.60    20.60    19.58              302,266
  9666 JINKE SERVICES   HKD   17.78    18.22    18.50            4,455,900
                              18.22    18.20    17.32           80,277,367
  9668 CBHB             HKD    1.34     1.35     1.38           18,913,500
                               1.34     1.34     1.31           25,278,930
  9677 WEIHAI BANK      HKD    3.23     3.22     3.23                1,000
                               3.22      -       3.23                3,230
  9688 ZAI LAB-SB       HKD   26.75    25.20    26.00              152,000
                              25.20    25.10    24.70            3,797,022
  9698 GDS-SW           HKD   25.35    24.60    25.35            1,799,200
                              24.60    24.55    24.05           43,996,058
  9699 SF INTRA-CITY    HKD    6.43     6.33     6.50               17,200
                               6.33     6.23     6.20              108,830
  9801 ISHARES CHINA-U  USD    2.656     -       2.65               40,030
                               2.65      -       2.65              106,078
  9803 PP BEDROCK-U     USD    1.024     -        -                      -
                               1.026     -        -                      -
  9804 PREMIA VIET-U    USD   10.37      -        -                      -
                              10.40      -        -                      -
  9806 GX CN CONSUME-U  USD    6.56      -       6.545              18,150
                               6.495     -       6.46              118,040
  9807 GX CN ROBO&AI-U  USD    5.865     -       5.87               26,150
                               5.865     -       5.745             151,705
  9809 GX CN CLN EN-U   USD   16.39      -      16.60               16,277
                              16.47      -      16.26              267,849
  9810 PREMIAEMASEAN-U  USD    9.14      -       9.15                   50
                               9.15      -       9.15                  457
  9812 SAMSUNGCDGN-U    USD    1.258     -        -                      -
                               1.248     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.05      -        -                      -
                              15.92      -        -                      -
  9814 SAMSUNG FANG-U   USD    1.828     -        -                      -
                               1.83      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.05      -        -                      -
                              16.05      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.00      -       8.01               65,540
                               7.86      -       7.785             514,324
  9826 GX CN CLOUD-U    USD    6.755     -       6.715               7,550
                               6.69      -       6.595              50,548
  9829 ISHARESCGB-U     USD    7.735     -        -                      -
                               7.70      -        -                      -
  9834 ISHARESND100-U   USD   28.74      -        -                      -
                              29.02      -        -                      -
  9836 ISHARES INDIA-U  USD    3.982     -        -                      -
                               3.982     -        -                      -
  9839 CAM MSCI A50-U   USD    3.306     -       3.27                4,550
                               3.284     -       3.268              14,997
  9845 GX CN EV BATT-U  USD   16.14    16.14    16.35               47,535
                              16.04    16.00    15.83              766,268
  9846 ISHARESCSI300-U  USD    3.882     -        -                    200
                               3.866     -        -                    777
  9858 YOURAN DAIRY     HKD    3.00     3.04     3.04            9,097,000
                               3.04     3.02     2.90           26,930,475
  9866 NIO-SW           HKD  118.50   115.90   117.60              657,936
                             115.90   115.00   114.00           76,035,456
  9868 XPENG-W          HKD   81.90    81.20    82.20            5,348,510
                              81.20    81.05    78.00          427,090,246
  9869 HELENS           HKD   10.22    10.50    10.72            1,440,783
                              10.50    10.48     9.90           15,055,415
  9878 HUITONGDA NET    HKD   44.30    44.80    45.25              218,900
                              44.90    44.50    44.00            9,753,725
  9888 BIDU-SW          HKD  115.50   115.70   118.30            4,394,858
                             115.70   115.60   113.60          506,094,355
  9889 DRCB             HKD    7.35     7.40     7.39               18,000
                               7.35     7.12     7.30              131,890
  9898 WB-SW            HKD  164.60   162.00   164.00                1,800
                             162.00   161.80   161.00              290,962
  9899 CLOUD VILLAGE    HKD   58.70    81.35    92.55              150,800
                              81.10    81.10    59.10           12,063,818
  9900 GAIN PLUS HLDGS  HKD    1.88     1.92     1.93               36,000
                               1.91     1.70     1.71               67,560
  9901 NEW ORIENTAL-S   HKD    8.80     8.62     8.90              399,100
                               8.62     8.55     8.43            3,415,412
  9906 HONLIV HEALTH    HKD    1.63     1.63     1.63              266,000
                               1.63     1.59     1.58              428,080
  9908 JIAXING GAS      HKD    8.48     8.51     8.60               50,000
                               8.51     8.47     8.48              425,055
  9909 POWERLONG CM     HKD    5.91     5.80     6.00              665,000
                               5.80     5.79     5.71            3,861,201
  9911 NEWBORNTOWN      HKD    2.50     2.47     2.53            3,064,000
                               2.47     2.46     2.41            7,487,260
  9913 CHI KAN HLDGS    HKD    2.76     2.72     2.80              464,000
                               2.72     2.68     2.66            1,253,840
  9916 XINGYE WULIAN    HKD    0.87     0.88     0.87               32,000
                               0.85     0.85     0.83               27,600
  9918 WISE ALLY INTL   HKD    0.097    0.098    0.099             608,000
                               0.095    0.095    0.094              59,408
  9919 ACTIVATION GP    HKD    1.10     1.12     1.13              180,000
                               1.12     1.09     1.10              201,240
  9922 JIUMAOJIU        HKD   15.56    15.72    15.94            4,323,403
                              15.72    15.68    15.28           67,396,042
  9923 YEAHKA           HKD   19.10    19.04    19.10              978,000
                              19.04    19.00    18.56           18,486,448
  9926 AKESO-B          HKD   12.96    13.14    13.20            2,728,068
                              13.14    13.12    12.56           35,217,420
  9928 TIMES NEIGHBOR   HKD    1.78     1.75     1.82            1,522,000
                               1.71     1.71     1.70            2,636,990
  9929 SEM HLDGS        HKD    0.063    0.063    0.063             230,000
                               0.062    0.062    0.062              14,460
  9933 GHW INTL         HKD    0.385    0.435    0.365               4,000
                               0.365    0.365    0.365               1,460
  9936 XIMEI RESOURCES  HKD    4.72     4.77     4.89              622,500
                               4.77     4.71     4.60            2,927,475
  9938 WAH WO HOLDINGS  HKD    0.11     0.12     0.11               50,000
                               0.11     0.109    0.11                5,500
  9939 KINTOR PHARMA-B  HKD   22.50    22.75    23.40            3,665,500
                              22.70    22.70    22.00           83,674,650
  9956 ANE              HKD    4.04     3.98     4.08              157,500
                               3.99     3.96     3.93              629,480
  9958 LITIAN PICTURES  HKD    1.23     1.24     1.24              434,000
                               1.19     1.18     1.17              524,240
  9959 LINKLOGIS-W      HKD    6.10     6.10     6.23            1,435,600
                               6.10     6.09     6.05            8,763,997
  9960 KINDSTAR GLOBAL  HKD    2.35     2.27     2.33               87,000
                               2.29     2.26     2.25              200,300
  9961 TRIP.COM-S       HKD  154.30   155.40   156.50              320,379
                             155.40   155.10   152.30           49,538,896
  9963 TRANSTECH        HKD    1.15      -        -                      -
                               1.15     1.01      -                      -
  9966 ALPHAMAB-B       HKD    6.96     7.00     7.15            1,159,000
                               7.00     6.98     6.79            8,076,550
  9968 HUIJING HLDGS    HKD    1.91     1.90     1.90            4,818,000
                               1.89     1.89     1.83            8,972,180
  9969 INNOCARE-B       HKD   10.20    10.02    10.34            2,511,000
                              10.02     9.96     9.74           24,865,505
  9977 FENGXIANG CO     HKD    1.31     1.35     1.36              121,000
                               1.32     1.32     1.32              163,010
  9978 FINELAND LIVING  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
  9979 GREENTOWN MGMT   HKD    5.37     5.45     5.45            2,108,000
                               5.45     5.42     5.32           11,371,050
  9982 CENTRALCHINA MT  HKD    1.12     1.14     1.19              853,000
                               1.14     1.13     1.09              979,830
  9983 CC NEW LIFE      HKD    3.28     3.18     3.25            1,050,000
                               3.18     3.15     3.15            3,345,250
  9986 DASHAN EDU       HKD    0.395    0.44     0.41               32,000
                               0.415    0.415    0.41               13,120
  9987 YUM CHINA-S      HKD  323.40   322.00   324.80              155,018
                             322.00   321.80   319.00           49,956,617
* 9988 BABA-SW          HKD   82.35    81.10    82.00           44,520,428
                              81.10    81.00    79.65        3,591,818,494
  9989 HEPALINK         HKD    6.19     6.22     6.23            3,299,000
                               6.22     6.19     6.01           20,165,642
  9990 ARCHOSAUR GAMES  HKD    6.52     6.55     6.64              530,000
                               6.54     6.53     6.25            3,451,340
  9991 BAOZUN-SW        HKD   19.58    19.54    20.10               58,000
                              19.04    19.04    18.82            1,117,320
  9992 POP MART         HKD   29.10    28.45    29.40           10,784,300
                              28.35    28.35    27.85          307,844,870
  9993 RADIANCE HLDGS   HKD    4.37     4.16     4.36            1,732,000
                               4.15     4.15     4.14            7,324,090
  9995 REMEGEN-B        HKD   26.95    26.95    27.50            1,001,000
                              26.90    26.90    25.85           26,853,187
  9996 PEIJIA-B         HKD    6.47     6.41     6.60              709,000
                               6.41     6.29     6.16            4,497,966
  9997 KANGJI MEDICAL   HKD    6.48     6.41     6.58              523,500
                               6.40     6.40     6.38            3,364,315
  9998 KWAN YONG        HKD    0.175    0.177     -                      -
                               0.175    0.161     -                      -
* 9999 NTES-S           HKD  155.60   155.90   157.40           11,250,601
                             155.90   155.70   154.00        1,751,823,968
 10279 JP-N225@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.189    0.162    0.178           2,550,000
                               0.162    0.16     0.162             438,860
 10281 JP-DJIA@EP2206A  HKD    0.02     0.015    0.017           5,430,000
                               0.013    0.013    0.013              77,890
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.183    0.158     -                      -
                               0.158    0.156     -                      -
 10285 JP-S&P @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10287 JP-N225@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10288 JP-DJIA@EP2206B  HKD    0.103    0.089    0.092             460,000
                               0.089    0.086    0.089              41,120
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 10291 JPNQ100@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.172    0.153    0.16               50,000
                               0.154    0.151    0.16                8,000
 10293 HSNQ100@EP2206A  HKD    0.54     0.52     0.52               20,000
                               0.52     0.51     0.52               10,400
 10294 JPNQ100@EP2206C  HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
 10295 JP-S&P @EP2206B  HKD    0.32     0.30      -                      -
                               0.30     0.29      -                      -
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.015    0.018    0.016             210,000
                               0.017    0.017    0.016               3,360
 10300 HS-DJIA@EP2209A  HKD    0.152    0.139    0.145           1,850,000
                               0.139    0.138    0.139             261,790
 10301 JP-N225@EC2209A  HKD    0.023    0.021    0.02               10,000
                               0.02     0.02     0.02                  200
 10302 JP-N225@EP2209A  HKD    0.14     0.137     -                      -
                               0.137    0.136     -                      -
 10303 JPNQ100@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.42     0.395    0.40               20,000
                               0.395    0.39     0.40                8,000
 10305 JP-DJIA@EP2209A  HKD    0.16     0.147    0.154           5,550,000
                               0.147    0.146    0.147             831,660
 10307 JP-DJIA@EC2209A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 10308 BPEURUS@EC2209A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 10309 BPEURUS@EP2209A  HKD    0.28     0.28     0.28               10,000
                               0.28     0.275    0.28                2,800
 10310 BPGBPUS@EC2209A  HKD    0.03     0.031    0.03               50,000
                               0.03     0.03     0.03                1,500
 10311 HSNQ100@EP2209A  HKD    0.51     0.485     -                      -
                               0.485    0.48      -                      -
 10312 BPGBPUS@EP2209A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 10313 BPUSYEN@EC2209A  HKD    0.62     0.59     0.63              310,000
                               0.59     0.58     0.60              191,100
 10314 BPUSYEN@EP2209A  HKD    0.021    0.02     0.019           6,310,000
                               0.019    0.019    0.017             114,830
 10315 BPUSCNH@EC2209A  HKD    0.149    0.179    0.188           6,530,000
                               0.179    0.178    0.156           1,131,160
 10316 BPUSCNH@EP2209A  HKD    0.032    0.024    0.028             200,000
                               0.023    0.023    0.023               5,100
 10317 JP-DJIA@EP2206C  HKD    0.166    0.149    0.153             100,000
                               0.149    0.146    0.153              15,300
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.52     0.495     -                      -
                               0.495    0.49      -                      -
 10321 MS-DJIA@EP2206A  HKD    0.086    0.071    0.078           3,200,000
                               0.071    0.07     0.071             237,490
 10322 MS-DJIA@EC2209A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 10323 MSNQ100@EP2206A  HKD    0.51     0.485     -                      -
                               0.485    0.475     -                      -
 10324 MS-S&P @EP2206A  HKD    0.164    0.138    0.153             980,000
                               0.138    0.136    0.141             139,520
 10325 MS-S&P @EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.175    0.15     0.168           1,950,000
                               0.15     0.148    0.15              313,070
 10333 MS-DJIA@EP2206B  HKD    0.014    0.02     0.01              900,000
                               0.012    0.012    0.01                9,000
 10334 MSNQ100@EP2209A  HKD    0.315    0.295    0.31               40,000
                               0.30     0.29     0.30               12,200
 10335 MSNQ100@EP2212A  HKD    0.29     0.28     0.29              150,000
                               0.28     0.275    0.28               42,800
 10336 MS-S&P @EP2209A  HKD    0.19     0.172    0.183           1,210,000
                               0.172    0.171    0.173             216,540
 10337 HS-DJIA@EP2206B  HKD    0.02     0.016    0.016             500,000
                               0.016    0.014    0.016               8,000
 10338 HSNQ100@EP2206B  HKD    0.178    0.152    0.167           3,280,000
                               0.153    0.15     0.155             533,200
 10339 GSNQ100@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10340 GSNQ100@EP2206B  HKD    0.178    0.151    0.164             710,000
                               0.152    0.15     0.153             112,430
 10341 GS-S&P @EC2209A  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 10342 GS-S&P @EP2206A  HKD    0.169    0.142     -                      -
                               0.142    0.139     -                      -
 10343 BP-OIL @EC2211A  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 10344 JP-S&P @EC2209B  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 10345 JPNQ100@EC2209D  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 10346 JP-S&P @EP2209B  HKD    0.177    0.162    0.17            1,840,000
                               0.162    0.16     0.162             305,420
 10347 JPNQ100@EP2209C  HKD    0.25     0.234    0.246          40,730,000
                               0.234    0.233    0.235           9,857,520
 10348 JP-DJIA@EP2209C  HKD    0.117    0.106    0.111          56,340,000
                               0.105    0.105    0.105           6,085,230
 10349 JP-DJIA@EC2209C  HKD    0.034    0.038    0.037          46,090,000
                               0.037    0.037    0.035           1,658,990
 10350 JP-N225@EC2209B  HKD    0.071    0.07     0.067             100,000
                               0.069    0.069    0.067               6,700
 10351 JP-N225@EP2209B  HKD    0.095    0.092    0.093             240,000
                               0.092    0.091    0.092              22,090
 10352 MSNQ100@EC2209A  HKD    0.016    0.021     -                      -
                               0.02     0.02      -                      -
 10353 MS-DJIA@EC2209B  HKD    0.028    0.033    0.033             540,000
                               0.033    0.032    0.031              17,540
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10357 GS-DJIA@EC2209A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 10359 GS-DJIA@EP2206A  HKD    0.092    0.077    0.085             380,000
                               0.077    0.076    0.077              30,800
 10360 UBNQ100@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10361 UBNQ100@EP2206A  HKD    0.196    0.168     -                      -
                               0.169    0.166     -                      -
 10362 MS-DJIA@EP2209A  HKD    0.096    0.087    0.093           2,030,000
                               0.087    0.086    0.087             182,300
 10363 MSNQ100@EP2209B  HKD    0.24     0.222     -                      -
                               0.223    0.221     -                      -
 10364 MS-S&P @EP2209B  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 10365 HSNQ100@EP2209B  HKD    0.265    0.242    0.255              80,000
                               0.243    0.241    0.255              20,400
 10366 HSNQ100@EP2209C  HKD    0.37     0.35      -                      -
                               0.35     0.345     -                      -
 10367 HSNQ100@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10368 JPNQ100@EC2209E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10369 JPNQ100@EP2209D  HKD    0.32     0.305    0.31              490,000
                               0.305    0.30     0.305             150,000
 10370 MS-S&P @EC2209B  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 10371 MSNQ100@EC2209C  HKD    0.059    0.066    0.065           1,020,000
                               0.064    0.065    0.062              65,250
 10372 GS-DJIA@EC2209B  HKD    0.028    0.03     0.029              80,000
                               0.029    0.029    0.029               2,320
 10373 GSNQ100@EP2209A  HKD    0.242    0.224    0.232             160,000
                               0.225    0.223    0.228              36,910
 10374 GSNQ100@EC2209B  HKD    0.016    0.021    0.02            1,180,000
                               0.019    0.02     0.019              23,100
 10375 MS-DJIA@EC2209C  HKD    0.117    0.122    0.123           1,870,000
                               0.121    0.121    0.118             228,880
 10376 JPNQ100@EC2209F  HKD    0.033    0.039    0.037         252,500,000
                               0.038    0.038    0.035           9,341,520
 10377 GS-DJIA@EP2206B  HKD    0.017    0.012     -                      -
                               0.012    0.011     -                      -
 10378 BP-OIL @EC2211B  HKD    0.212    0.213     -                      -
                               0.212    0.212     -                      -
 10379 BP-OIL @EP2211A  HKD    0.208    0.206     -                      -
                               0.206    0.205     -                      -
 10380 BP-GOLD@EC2212A  HKD    0.149    0.144    0.144             100,000
                               0.144    0.143    0.142              14,300
 10381 BP-GOLD@EP2212A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 10382 JPNQ100@EP2209E  HKD    0.213    0.195    0.207         184,320,000
                               0.195    0.194    0.195          37,767,040
 10383 JP-S&P @EP2209C  HKD    0.145    0.131    0.138          55,480,000
                               0.131    0.129    0.13            7,472,920
 10384 JPNQ100@EC2212A  HKD    0.017    0.021    0.019              20,000
                               0.02     0.02     0.019                 380
 10385 JP-S&P @EC2209C  HKD    0.04     0.045    0.044          40,370,000
                               0.044    0.044    0.041           1,695,910
 10386 GSNQ100@EP2209B  HKD    0.212    0.193    0.203           2,240,000
                               0.193    0.192    0.195             445,730
 10387 GSNQ100@EP2209C  HKD    0.36     0.335     -                      -
                               0.335    0.33      -                      -
 10388 GS-DJIA@EP2209A  HKD    0.146    0.137    0.142           1,300,000
                               0.137    0.136    0.138             183,290
 10389 HS-DJIA@EP2209B  HKD    0.111    0.10      -                      -
                               0.10     0.099     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10391 HSNQ100@EP2209D  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 10392 UB-DJIA@EC2209A  HKD    0.031    0.037     -                      -
                               0.035    0.036     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.152    0.14     0.143             200,000
                               0.14     0.138    0.143              28,600
 10394 GSNQ100@EP2209D  HKD    0.315    0.295    0.305              10,000
                               0.295    0.29     0.305               3,050
 10395 GS-S&P @EP2209A  HKD    0.172    0.16     0.165           1,070,000
                               0.16     0.158    0.16              172,890
 10396 BPUSYEN@EC2212A  HKD    0.153    0.142    0.154             440,000
                               0.142    0.141    0.145              66,580
 10397 BPUSYEN@EP2212A  HKD    0.226    0.23     0.224             130,000
                               0.23     0.229    0.213              28,010
 10399 UBNQ100@EP2209A  HKD    0.255    0.233    0.242             220,000
                               0.233    0.232    0.236              52,600
 10400 UBNQ100@EC2209C  HKD    0.032    0.037    0.036           3,010,000
                               0.036    0.036    0.032             102,770
 10401 GS-DJIA@EP2209B  HKD    0.095    0.089    0.092             800,000
                               0.088    0.088    0.088              71,830
 10402 JP-N225@EP2212A  HKD    0.166    0.164    0.164              50,000
                               0.164    0.163    0.164               8,200
 10403 JP-N225@EC2212A  HKD    0.095    0.095     -                      -
                               0.095    0.093     -                      -
 10404 JPNQ100@EP2212A  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 10405 UBNQ100@EP2209B  HKD    0.218    0.197    0.206             110,000
                               0.198    0.196    0.205              22,630
 10406 UBNQ100@EP2212A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 10407 MSNQ100@EP2209C  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 10408 HSNQ100@EC2209C  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 10409 JP-DJIA@EC2212A  HKD    0.083    0.088    0.081             150,000
                               0.084    0.084    0.081              12,150
 10410 JP-S&P @EP2212A  HKD    0.212    0.198    0.202         224,000,000
                               0.198    0.197    0.202          45,248,000
 10411 JPNQ100@EC2212B  HKD    0.043    0.047    0.043              40,000
                               0.046    0.046    0.043               1,720
 10412 JPNQ100@EP2212B  HKD    0.25     0.231    0.237          40,040,000
                               0.232    0.23     0.232           9,489,280
 10413 JP-DJIA@EP2212A  HKD    0.211    0.198    0.204          28,050,000
                               0.199    0.197    0.202           5,708,100
 10414 JP-S&P @EC2212A  HKD    0.055    0.061     -                      -
                               0.059    0.06      -                      -
 10415 JPNQ100@EC2212C  HKD    0.088    0.096    0.094         690,480,000
                               0.095    0.095    0.09           62,724,200
 10416 HSNQ100@EP2209E  HKD    0.223    0.202    0.203             100,000
                               0.202    0.201    0.203              20,300
 10417 HS-DJIA@EC2212A  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 10418 HSNQ100@EP2212B  HKD     N/A     0.202     -                      -
                                N/A     0.201     -                      -
 10419 BPEURUS@EP2303A  HKD    0.21     0.209    0.21              610,000
                               0.208    0.208    0.206             126,500
 10420 BPUSCNH@EC2303A  HKD    0.215    0.241    0.232             230,000
                               0.24     0.24     0.23               53,000
 10421 GSNQ100@EC2212A  HKD    0.086    0.094    0.094              50,000
                               0.094    0.093    0.094               4,700
 10422 GS-DJIA@EC2209C  HKD    0.11     0.123    0.118             530,000
                               0.121    0.121    0.116              62,500
 10423 MSNQ100@EP2212B  HKD     N/A     0.179     -                      -
                                N/A     0.178     -                      -
 10424 MS-S&P @EP2212A  HKD    0.20     0.186     -                      -
                               0.186    0.185     -                      -
 10425 MS-DJIA@EP2212A  HKD     N/A     0.17      -                      -
                                N/A     0.168     -                      -
 10426 MSNQ100@EP2212C  HKD    0.207    0.194    0.201             150,000
                               0.194    0.193    0.199              29,950
 10427 UBNQ100@EC2212A  HKD    0.088    0.096    0.092         332,000,000
                               0.095    0.095    0.092          30,544,000
 10428 UBNQ100@EP2212B  HKD    0.197    0.184    0.19          174,450,000
                               0.184    0.183    0.185          32,808,490
 10429 GS-S&P @EC2212A  HKD    0.235    0.221     -                      -
                               0.221    0.217     -                      -
 10431 HSNQ100@EC2212A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 10432 HSNQ100@EC2212B  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 10433 BPUSCNH@EP2303A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 10434 BPEURUS@EC2303A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10435 GS-S&P @EP2212B  HKD    0.221    0.186    0.192             120,000
                               0.186    0.184    0.192              23,040
 10436 GSNQ100@EP2212A  HKD    0.235    0.199    0.203             180,000
                               0.199    0.198    0.20               36,240
 10437 UB-DJIA@EC2212A  HKD     N/A     0.192     -                      -
                                N/A     0.187     -                      -
 10438 UB-DJIA@EP2209B  HKD     N/A     0.115     -                      -
                                N/A     0.111     -                      -
 11003 MS-AIA @EP2209A  HKD    0.101    0.105    0.114             140,000
                               0.106    0.104    0.099              14,460
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.052    0.053    0.055             900,000
                               0.052    0.052    0.051              47,500
 11014 MB-PWRA@EC2207A  HKD    0.255    0.265    0.249           1,600,000
                               0.255    0.255    0.235             388,560
 11016 MB-CRMH@EC2301A  HKD    0.081    0.082    0.081             650,000
                               0.081    0.079    0.08               52,325
 11017 MSALUCO@EC2210A  HKD    0.022    0.021     -                      -
                               0.022    0.018     -                      -
 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    0.077    0.072    0.074         180,300,000
                               0.071    0.071    0.069          12,461,400
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.042    0.042    0.042             470,000
                               0.042    0.039    0.038              19,060
 11029 UBPETCH@EC2209A  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.146    0.146    0.144             240,000
                               0.144    0.143    0.141              34,200
 11032 UBPETCH@EP2208A  HKD    0.148    0.147    0.152             960,000
                               0.142    0.143    0.141             138,560
 11034 UB-AIA @EC2207A  HKD    0.087    0.075    0.075           7,400,000
                               0.073    0.073    0.063             500,000
 11035 UB-SUNY@EC2209A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.10     0.098     -                      -
                               0.099    0.096     -                      -
 11038 BPJIANC@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11040 BPBAIDU@EC2209A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 11042 BP-HSBC@EC2206A  HKD    0.026    0.024    0.012             100,000
                               0.012    0.01     0.012               1,200
 11043 UB-HSI @EP2209C  HKD    0.155    0.162    0.174           7,990,000
                               0.162    0.161    0.162           1,344,500
 11046 UBHSCEI@EP2212B  HKD    0.216    0.221     -                      -
                               0.22     0.22      -                      -
 11047 UBCNOOC@EC2301A  HKD    0.224    0.229    0.229           4,285,000
                               0.229    0.227    0.216             937,755
 11048 HS-BYD @EC2209A  HKD    0.61     0.64      -                      -
                               0.62     0.61      -                      -
 11052 HS-HSI @EP2211A  HKD    0.176    0.182    0.192         219,870,000
                               0.182    0.181    0.178          40,775,730
 11053 HS-HSI @EP2210A  HKD    0.194    0.204    0.211             680,000
                               0.202    0.202    0.201             137,990
 11056 HSJDCOM@EC2207B  HKD    0.028    0.023    0.025           6,985,000
                               0.022    0.022    0.021             164,050
 11057 HSTENCT@EP2209A  HKD    0.229    0.237    0.255           1,540,000
                               0.237    0.235    0.234             381,460
 11060 DSXPENG@EP2206A  HKD    0.42      -        -                      -
                               0.42     0.42      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.052    0.048    0.047           4,800,000
                               0.047    0.047    0.044             217,300
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.255    0.27      -                      -
                               0.255    0.237     -                      -
 11084 MBCCCCL@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11085 HT-BYD @EC2209A  HKD    0.60     0.66      -                      -
                               0.61     0.61      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11089 CSYIHAI@EC2205A  HKD TRADING SUSPENDED
 11091 HTMTUAN@EC2208B  HKD    0.16     0.153    0.134              10,000
                               0.148    0.148    0.134               1,340
 11102 VT-BYD @EC2209B  HKD    0.71     0.75      -                      -
                               0.73     0.73      -                      -
 11103 VTGEELY@EC2209A  HKD    0.53     0.56     0.51               15,000
                               0.51     0.51     0.51                7,650
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.125    0.116    0.12            1,980,000
                               0.112    0.11     0.108             221,770
 11109 VTMTUAN@EC2209A  HKD    0.31     0.31     0.295              10,000
                               0.295    0.28     0.295               2,950
 11114 SGALIBA@EP2209A  HKD    0.26     0.28     0.28              100,000
                               0.275    0.27     0.275              27,750
 11118 DS-SUNY@EP2206A  HKD    0.60     0.61      -                      -
                               0.60     0.56      -                      -
 11120 GSPINAN@EC2303A  HKD    0.011    0.028     -                      -
                               0.011     -        -                      -
 11121 SG-BYD @EC2209B  HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
 11122 JPJDCOM@EC2209A  HKD    0.058    0.054    0.058           1,375,000
                               0.052    0.052    0.05               71,545
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 11129 JP-BYD @EC2312B  HKD    0.246    0.25      -                      -
                               0.249    0.249     -                      -
 11130 JP-HSI @EC2211A  HKD    0.135    0.128    0.132          17,300,000
                               0.128    0.127    0.118           2,181,370
 11131 JPTENCT@EC2209C  HKD    0.057    0.052    0.056          58,620,000
                               0.051    0.051    0.048           2,979,790
 11132 JPXIAMI@EP2211A  HKD    0.325    0.32     0.31               10,000
                               0.315    0.315    0.31                3,100
 11134 JP-AIA @EC2302A  HKD    0.135    0.13     0.136           2,200,000
                               0.129    0.129    0.123             283,350
 11135 VT-HSBC@EP2205A  HKD TRADING SUSPENDED
 11137 VTZIJIN@EC2208A  HKD    0.047    0.047    0.047           1,726,000
                               0.046    0.046    0.043              76,846
 11138 VT-CNBM@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.048    0.041    0.044             314,000
                               0.04     0.04     0.036              12,104
 11148 JP-GWMC@EC2209B  HKD    0.315    0.285    0.305           8,852,500
                               0.285    0.28     0.241           2,423,250
 11151 JPJDCOM@EC2207A  HKD    0.023    0.02     0.02            2,150,000
                               0.02     0.018    0.017              41,800
 11159 SGBAIDU@EC2208A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 11160 JP-NTES@EC2212A  HKD    0.35     0.35     0.345              40,000
                               0.345    0.345    0.345              13,800
 11164 CTMTUAN@EC2208C  HKD    0.151     -       0.148             750,000
                               0.14      -       0.13              107,340
 11166 SG-HSI @EC2205B  HKD TRADING SUSPENDED
 11168 CT-BYD @EC2209A  HKD    0.76      -        -                      -
                               0.77      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.051    0.054     -                      -
                               0.048     -        -                      -
 11171 CT-AIA @EP2209A  HKD    0.119    0.136    0.128           6,594,000
                               0.121     -       0.121             830,684
 11174 UBAIRCN@EC2210A  HKD    0.093    0.098    0.104          12,000,000
                               0.097    0.097    0.089           1,130,640
 11176 MS-HSBC@EC2205A  HKD TRADING SUSPENDED
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.22     0.255    0.27              805,000
                               0.25     0.202    0.245             206,000
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.124    0.13     0.143           2,870,000
                               0.13     0.129    0.123             379,710
 11188 GS-HKEX@EP2209A  HKD    0.139    0.141    0.152           9,610,000
                               0.14     0.14     0.138           1,406,940
 11192 MS-CSPC@EP2206A  HKD TRADING SUSPENDED
 11195 HSPETCH@EC2207B  HKD    0.087    0.084    0.079             440,000
                               0.083    0.08     0.076              34,100
 11196 GS-HKEX@EC2209E  HKD    0.079    0.077    0.081           7,960,000
                               0.077    0.076    0.07              600,030
 11198 GS-SHKP@EC2207A  HKD    0.092    0.087    0.097          11,990,000
                               0.087    0.086    0.08            1,010,655
 11199 HSCNOOC@EC2211A  HKD    0.285    0.315    0.31               35,000
                               0.31     0.305    0.31               10,850
 11200 HSCNOOC@EC2209B  HKD    0.355    0.39      -                      -
                               0.37     0.37      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11207 HSBAIDU@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.05     0.056     -                      -
                               0.05     0.05      -                      -
 11211 GS-GEG @EC2206C  HKD    0.011    0.011    0.013           3,330,000
                               0.011    0.01     0.013              43,290
 11213 DSJIANC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 11219 MS-WUXI@EC2302A  HKD    0.124    0.103    0.114             550,000
                               0.101    0.101    0.10               59,675
 11220 MSCSHCL@EC2209A  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 11226 CSANGAN@EC2209A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 11227 MSXPENG@EC2210A  HKD    0.051    0.046    0.043             100,000
                               0.046    0.045    0.04                4,150
 11228 SG-HSI @EC2209F  HKD    0.053    0.05     0.051          60,480,000
                               0.05     0.048    0.043           2,831,660
 11229 SG-HSI @EC2210A  HKD    0.056    0.053    0.055           2,470,000
                               0.052    0.052    0.048             127,360
 11232 GJPINAN@EC2207D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11236 EA-AIA @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.247    0.27      -                      -
                               0.26     0.26      -                      -
 11244 BISPDRG@EC2212B  HKD    0.047    0.043    0.044           1,427,500
                               0.043    0.039    0.042              59,960
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.054    0.051    0.053         787,550,000
                               0.051    0.05     0.046          37,965,420
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 11257 HSTENCT@EC2208A  HKD    0.032    0.03     0.029           1,090,000
                               0.029    0.028    0.027              30,910
 11258 JP-HSI @EC2210D  HKD    0.155    0.146    0.148           2,680,000
                               0.146    0.144    0.134             379,570
 11259 JPMTUAN@EC2209C  HKD    0.255    0.24     0.244           9,430,000
                               0.24     0.238    0.209           2,182,610
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.049    0.042    0.048       2,219,830,000
                               0.042    0.041    0.039          92,564,930
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 11269 DS-BYD @EP2210A  HKD    0.059    0.056    0.061           2,150,000
                               0.056    0.054    0.056             124,150
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.18     0.183    0.186           3,200,000
                               0.183    0.181    0.177             584,640
 11288 MBJDCOM@EC2210A  HKD    0.117    0.111    0.111           1,050,000
                               0.109    0.109    0.104             113,050
 11290 MB-BYD @EP2210A  HKD    0.047    0.047    0.046              50,000
                               0.046    0.045    0.046               2,300
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.26     0.249    0.249           1,760,000
                               0.249    0.242    0.236             424,200
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 11307 JPFOPHA@EC2206A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.086    0.083    0.085           2,980,000
                               0.081    0.081    0.077             239,620
 11314 MBALIBA@EC2209F  HKD    0.049    0.045    0.046           1,500,000
                               0.044    0.043    0.041              64,400
 11316 JPCSHEN@EC2209A  HKD    0.435    0.445    0.445             865,000
                               0.435    0.435    0.425             377,325
 11317 JPHDLIH@EC2212A  HKD    0.014    0.014    0.014              50,000
                               0.014    0.012    0.014                 700
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.174    0.167    0.172          18,630,000
                               0.167    0.166    0.152           2,990,860
 11322 MB-BYD @EC2210C  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.123    0.126    0.125             100,000
                               0.125    0.124    0.125              12,500
 11325 MSLININ@EC2209A  HKD    0.066    0.067    0.071           4,325,000
                               0.066    0.065    0.056             282,085
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.082    0.078    0.085              84,000
                               0.078    0.077    0.079               7,096
 11332 UB-HSI @EC2211A  HKD    0.138    0.129    0.135             250,000
                               0.128    0.128    0.125              32,210
 11333 UB-GEG @EC2207A  HKD    0.025    0.027    0.026           3,920,000
                               0.026    0.026    0.022              97,520
 11335 UB-PAHT@EC2208A  HKD    0.039    0.035    0.036           2,000,000
                               0.034    0.034    0.031              65,875
 11336 UB-GWMC@EC2210A  HKD    0.135    0.127    0.128           1,685,000
                               0.124    0.124    0.106             199,865
 11337 UBNDPHL@EC2209B  HKD    0.077    0.076    0.074          11,780,000
                               0.075    0.075    0.067             821,250
 11338 UBJDCOM@EC2207B  HKD    0.033    0.029    0.024             235,000
                               0.027    0.027    0.024               5,640
 11339 UBHSCEI@EC2211A  HKD    0.065    0.061    0.061             400,000
                               0.061    0.06     0.061              24,400
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.088    0.085    0.087           2,780,000
                               0.085    0.084    0.079             229,350
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.198    0.203     -                      -
                               0.201    0.201     -                      -
 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    0.027    0.025    0.027          19,640,000
                               0.024    0.024    0.023             470,200
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.055    0.051    0.052           9,600,000
                               0.05     0.05     0.048             478,300
 11365 UBMTUAN@EP2209B  HKD    0.123    0.125    0.14           18,530,000
                               0.123    0.124    0.119           2,397,920
 11366 UB-HSI @EP2209D  HKD    0.145    0.152    0.161          20,010,000
                               0.152    0.151    0.149           3,059,580
 11369 UBALIBA@EP2209B  HKD    0.24     0.26      -                      -
                               0.25     0.25      -                      -
 11370 BPCNOOC@EC2210B  HKD    0.37     0.39      -                      -
                               0.385    0.38      -                      -
 11371 UB-SHKP@EC2207A  HKD    0.133    0.13     0.122              70,000
                               0.126    0.126    0.12                8,470
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD TRADING SUSPENDED
 11380 VT-SUNY@EC2210A  HKD    0.024    0.025     -                      -
                               0.024    0.015     -                      -
 11389 CSCNOOC@EC2209B  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.066    0.064     -                      -
                               0.064    0.063     -                      -
 11395 VTLININ@EC2209A  HKD    0.051    0.05     0.052           5,225,000
                               0.049    0.049    0.041             243,275
 11396 CSMTUAN@EC2208E  HKD    0.158    0.146    0.146              80,000
                               0.144    0.144    0.135              11,240
 11401 CSANTAS@EC2209A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 11402 CS-WUXI@EC2302A  HKD    0.122    0.105    0.107           1,200,000
                               0.104    0.104    0.103             126,135
 11403 CS-HKEX@EC2209F  HKD    0.145    0.127    0.146           2,930,000
                               0.127    0.126    0.124             386,000
 11406 CS-HSBC@EC2210D  HKD    0.118    0.111    0.123         112,136,000
                               0.11     0.11     0.102          12,340,528
 11407 CSCSHEN@EC2209A  HKD    0.445    0.455     -                      -
                               0.445    0.445     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.024    0.025    0.024             608,000
                               0.024    0.024    0.022              13,592
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.068     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.129    0.112    0.114             300,000
                               0.111    0.111    0.107              32,900
 11414 JPTENCT@EP2209A  HKD    0.245    0.248    0.255           1,700,000
                               0.248    0.246    0.242             421,100
 11418 JPFOPHA@EC2209A  HKD    0.38     0.345    0.35            1,910,000
                               0.345    0.34     0.33              647,350
 11419 VTALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.042    0.039    0.039           8,340,000
                               0.038    0.038    0.036             309,360
 11423 JPCP&CC@EC2212A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 11431 JP-BILI@EC2209B  HKD    0.161    0.145    0.154           5,032,000
                               0.143    0.143    0.14              733,672
 11432 CTALIBA@EP2209B  HKD    0.29     0.325     -                      -
                               0.305     -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.123    0.117    0.117             500,000
                               0.117    0.116    0.114              57,750
 11436 CTTENCT@EC2209D  HKD    0.085    0.09     0.081             520,000
                               0.077    0.061    0.077              40,300
 11441 CTXIAMI@EP2209B  HKD    0.295     -       0.28            1,504,000
                               0.28      -       0.275             415,360
 11443 CT-HSBC@EP2209B  HKD    0.081    0.086    0.087          88,392,000
                               0.08     0.076    0.078           7,262,032
 11445 GSALIBA@EC2208F  HKD    0.047    0.04     0.042           5,190,000
                               0.039    0.039    0.038             206,540
 11447 GS-WUXI@EC2302A  HKD    0.115    0.103    0.105           1,535,000
                               0.102    0.101    0.099             155,180
 11448 JPCNOOC@EC2211A  HKD    0.32     0.33     0.325             405,000
                               0.325    0.325    0.305             126,925
 11451 GSTENCT@EC2212D  HKD    0.094    0.087    0.091             670,000
                               0.087    0.086    0.085              58,670
 11452 JPANGAN@EC2209A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.154    0.17     0.166           4,970,000
                               0.168    0.167    0.147             774,090
 11455 GSMTUAN@EC2211A  HKD    0.163    0.154    0.163           7,550,000
                               0.153    0.153    0.133           1,134,720
 11459 GSTENCT@EC2208B  HKD    0.017    0.016    0.018             500,000
                               0.016    0.014    0.018               9,000
 11460 MSMTUAN@EP2212A  HKD    0.151    0.157    0.171           2,600,000
                               0.157    0.156    0.152             419,350
 11461 JPHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 11464 SGALIBA@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.132    0.12     0.125          16,035,000
                               0.118    0.118    0.104           1,824,315
 11467 SG-BOCL@EC2209A  HKD    0.089    0.097     -                      -
                               0.092    0.092     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.098    0.094    0.095             180,000
                               0.094    0.093    0.095              17,100
 11471 UBALIHI@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.135    0.138    0.142             180,000
                               0.138    0.137    0.139              25,360
 11473 GJ-BYD @EC2206A  HKD    0.33     0.34     0.345             600,000
                               0.34     0.33     0.345             207,000
 11474 UBANGAN@EC2209A  HKD    0.031    0.031    0.03              720,000
                               0.03     0.03     0.029              21,240
 11475 GJMTUAN@EP2212A  HKD    0.158    0.161    0.17          221,450,000
                               0.159    0.159    0.159          36,607,960
 11476 UBJIANC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.034    0.039     -                      -
                               0.035    0.035     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.04     0.047     -                      -
                               0.04     0.033     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.43     0.45      -                      -
                               0.435    0.435     -                      -
 11482 MBALIBA@EC2210A  HKD    0.093    0.082    0.084           1,390,000
                               0.082    0.081    0.08              113,525
 11483 UBZHJIN@EC2209A  HKD    0.23     0.229     -                      -
                               0.23     0.222     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 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    0.249    0.25      -                      -
                               0.249    0.248     -                      -
 11491 MBFEIHE@EC2211A  HKD    0.128    0.132     -                      -
                               0.129    0.129     -                      -
 11495 MBWEIMO@EC2304A  HKD    0.233    0.223    0.226              70,000
                               0.223    0.219    0.218              15,600
 11497 MB-BAIC@EC2209A  HKD    0.148    0.14     0.143             200,000
                               0.136    0.133    0.136              27,960
 11498 CT-AIA @EP2212A  HKD    0.18      -        -                      -
                               0.185     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.243    0.265    0.27              300,000
                               0.27     0.26     0.265              80,750
 11500 MB-CRRC@EC2209B  HKD    0.063    0.071     -                      -
                               0.069    0.069     -                      -
 11503 MB-PAHT@EC2208B  HKD    0.04      -        -                      -
                               0.04     0.018     -                      -
 11506 EA-HKEX@EC2212B  HKD    0.124    0.123    0.123             210,000
                               0.123    0.122    0.118              25,280
 11507 EATENCT@EC2209B  HKD    0.101    0.091    0.097          56,100,000
                               0.091    0.09     0.087           5,072,450
 11510 HSMTUAN@EC2209B  HKD    0.19     0.181     -                      -
                               0.181    0.178     -                      -
 11513 HS-HKEX@EC2209F  HKD    0.046    0.047    0.047           6,240,000
                               0.046    0.046    0.039             263,170
 11515 CSMTUAN@EP2212A  HKD    0.159    0.164    0.171             130,000
                               0.162    0.162    0.162              21,630
 11516 CSGEELY@EP2209A  HKD    0.068    0.077    0.08            3,185,000
                               0.076    0.075    0.076             244,785
 11522 CS-PAHT@EC2208A  HKD    0.045    0.039     -                      -
                               0.039    0.037     -                      -
 11524 CS-HKEX@EC2209G  HKD    0.081    0.076    0.082         289,260,000
                               0.076    0.075    0.073          22,291,190
 11525 CSXPENG@EC2210A  HKD    0.058    0.054    0.054             200,000
                               0.053    0.053    0.048              10,370
 11526 GS-ZAOL@EC2309A  HKD    0.13     0.128     -                      -
                               0.129    0.127     -                      -
 11533 DSANTAS@EP2205A  HKD TRADING SUSPENDED
 11536 UB-ZTE @EC2210A  HKD    0.169    0.206    0.217          28,086,000
                               0.206    0.204    0.164           5,626,252
 11539 UBANTAS@EC2209A  HKD    0.029    0.028    0.029           6,780,000
                               0.027    0.027    0.024             180,720
 11540 UB-WUXI@EC2302A  HKD    0.122    0.106    0.11            5,350,000
                               0.105    0.105    0.101             566,650
 11542 UB-SZIG@EC2210A  HKD    0.076    0.069    0.075           8,870,000
                               0.069    0.068    0.068             621,250
 11547 MBHDLIH@EP2206A  HKD    0.275     -        -                      -
                               0.275    0.20      -                      -
 11548 UBMTUAN@EC2208E  HKD    0.153    0.141    0.146           5,100,000
                               0.141    0.139    0.118             691,610
 11550 CS-PAHT@EC2212A  HKD    0.016    0.014     -                      -
                               0.015    0.013     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.103    0.102     -                      -
                               0.102    0.101     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.028    0.026    0.025           1,000,000
                               0.025    0.025    0.024              24,500
 11554 CSCPAIR@EC2208A  HKD    0.103    0.118    0.115             665,000
                               0.115    0.115    0.098              71,715
 11556 BIALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.103    0.099    0.10              300,000
                               0.099    0.098    0.099              29,900
 11559 VT-CUNI@EC2211A  HKD    0.145    0.138    0.139           3,340,000
                               0.135    0.135    0.133             455,220
 11561 VTGANFE@EC2208A  HKD    0.058    0.064    0.064             700,000
                               0.064    0.062    0.064              44,800
 11562 CSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.098    0.099     -                      -
                               0.098    0.097     -                      -
 11573 VTALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.036    0.035    0.036           4,860,000
                               0.034    0.034    0.03              155,180
 11579 VTALUCO@EC2208A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.092    0.09      -                      -
                               0.09     0.089     -                      -
 11584 EAALIBA@EC2209A  HKD    0.063    0.056    0.05            1,140,000
                               0.052    0.052    0.05               57,000
 11591 CT-HSI @EC2210B  HKD    0.127    0.122    0.12              650,000
                               0.118    0.118    0.11               75,150
 11592 CT-HSI @EP2211A  HKD    0.187     -        -                      -
                               0.19      -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.179    0.193    0.196           1,470,000
                               0.183     -       0.18              275,780
 11597 CT-HSI @EC2210C  HKD    0.06     0.067    0.056          45,470,000
                               0.054    0.047    0.048           2,285,740
 11602 UBCPAIR@EC2209A  HKD    0.134    0.15     0.143             175,000
                               0.144    0.144    0.136              24,350
 11605 UBCNOOC@EC2209B  HKD    0.365    0.39      -                      -
                               0.38     0.38      -                      -
 11607 HT-CUNI@EC2205A  HKD TRADING SUSPENDED
 11608 UB-HSI @EC2205B  HKD TRADING SUSPENDED
 11609 UB-AAC @EC2304A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11610 CT-HSI @EC2209H  HKD    0.143     -       0.138              30,000
                               0.137     -       0.138               4,140
 11611 JPSPDRG@EC2302A  HKD    0.094    0.09      -                      -
                               0.09     0.089     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.122    0.124    0.123           9,500,000
                               0.123    0.123    0.121           1,161,250
 11624 JP-SUNY@EC2212A  HKD    0.074    0.075    0.08            2,960,000
                               0.075    0.074    0.063             206,990
 11625 JP-MPSC@EC2210A  HKD    0.092    0.092    0.092           3,500,000
                               0.091    0.091    0.079             295,900
 11629 HT-FGG @EC2205B  HKD TRADING SUSPENDED
 11630 GSTENCT@EC2207G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11632 GSTENCT@EP2208A  HKD    0.305    0.32     0.33               70,000
                               0.32     0.31     0.315              22,550
 11634 GS-BILI@EC2209C  HKD    0.17     0.157    0.164           1,812,000
                               0.156    0.156    0.154             287,808
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.46     0.47      -                      -
                               0.46     0.42      -                      -
 11639 GSMTUAN@EC2209B  HKD    0.192    0.183    0.18              100,000
                               0.18     0.175    0.172              17,600
 11640 GSXPENG@EC2210A  HKD    0.05     0.045    0.044           5,860,000
                               0.044    0.044    0.041             246,220
 11644 DSTENCT@EC2212A  HKD    0.025    0.027    0.025             450,000
                               0.025    0.022    0.025              11,250
 11650 SGSPDRG@EC2211B  HKD    0.061    0.058     -                      -
                               0.058    0.056     -                      -
 11654 SG-HSI @EP2209C  HKD    0.137    0.144    0.153           1,770,000
                               0.141    0.14     0.139             260,880
 11655 SG-HKEX@EP2210A  HKD    0.14     0.143    0.15            4,500,000
                               0.142    0.14     0.142             658,000
 11657 SG-HSBC@EP2209A  HKD    0.088    0.085     -                      -
                               0.085    0.082     -                      -
 11661 SGTENCT@EP2212B  HKD    0.295    0.31     0.31              140,000
                               0.31     0.30     0.305              43,300
 11662 MSANTAS@EC2209B  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 11664 MB-ALS @EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.203    0.189    0.206           4,550,000
                               0.188    0.188    0.172             898,320
 11666 MB-MGMC@EC2212A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.305    0.295     -                      -
                               0.295    0.285     -                      -
 11670 MB-SGC @EC2210A  HKD    0.115    0.115    0.115           1,472,000
                               0.113    0.113    0.106             160,584
 11671 MB-CNBM@EC2208A  HKD    0.055    0.058    0.063             750,000
                               0.059    0.057    0.058              46,760
 11672 MSTENCT@EC2209C  HKD    0.075    0.067    0.072          11,890,000
                               0.067    0.066    0.064             811,350
 11674 MSJDCOM@EC2209A  HKD    0.142    0.136    0.142           7,340,000
                               0.136    0.135    0.126             973,230
 11677 HSAMCS3@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.68     0.72      -                      -
                               0.68     0.66      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.15     0.131    0.125              50,000
                               0.128    0.128    0.125               6,250
 11682 MSXPENG@EC2209B  HKD    0.094    0.088    0.083             100,000
                               0.088    0.087    0.082               8,230
 11684 HS-BYD @EC2212A  HKD    0.097    0.098    0.097           1,500,000
                               0.097    0.097    0.095             144,000
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.086    0.079    0.082         105,760,000
                               0.078    0.077    0.073           8,151,950
 11695 HSHSCEI@EC2303A  HKD    0.109    0.101    0.101          20,840,000
                               0.101    0.10     0.093           2,016,290
 11698 MSTENCT@EC2209D  HKD    0.046    0.041    0.044           5,390,000
                               0.04     0.04     0.039             223,480
 11702 MS-NTES@EC2212A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 11707 MSALIHI@EC2306A  HKD    0.158    0.145    0.173           1,210,000
                               0.145    0.144    0.146             203,650
 11710 MS-HKEX@EC2209F  HKD    0.081    0.078    0.082           2,140,000
                               0.077    0.076    0.072             163,110
 11711 HTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.115    0.099    0.103          71,820,000
                               0.099    0.098    0.096           7,125,490
 11716 GJKUASO@EC2212A  HKD    0.138    0.144     -                      -
                               0.142    0.142     -                      -
 11717 VT-CCB @EC2207A  HKD    0.057    0.066     -                      -
                               0.06     0.061     -                      -
 11723 UB-BOCL@EC2209A  HKD    0.105    0.111     -                      -
                               0.109    0.108     -                      -
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.199    0.188    0.184              50,000
                               0.184    0.181    0.184               9,200
 11729 GJ-HKEX@EP2212B  HKD    0.231    0.232    0.239              10,000
                               0.233    0.231    0.239               2,390
 11734 GJ-GWMC@EC2211A  HKD    0.245    0.227    0.232           1,280,000
                               0.222    0.221    0.202             280,650
 11738 SG-NTES@EP2208A  HKD    0.049    0.048    0.048             200,000
                               0.048    0.046    0.048               9,600
 11740 GJMTUAN@EC2209A  HKD    0.201    0.196    0.172             100,000
                               0.189    0.188    0.172              17,200
 11741 SGZIJIN@EC2208A  HKD    0.04     0.041    0.041           1,000,000
                               0.041    0.039    0.036              37,900
 11743 SG-NTES@EC2209A  HKD    0.119    0.119    0.124          10,550,000
                               0.118    0.117    0.114           1,245,920
 11744 JPALIBA@EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.415    0.43      -                      -
                               0.425    0.425     -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 11753 GJALIBA@EC2209C  HKD    0.059    0.054    0.058           1,250,000
                               0.048    0.047    0.048              62,960
 11754 JPMTUAN@EP2207A  HKD    0.48     0.49      -                      -
                               0.48     0.48      -                      -
 11755 JPZHIST@EC2210A  HKD    0.039    0.044    0.044           4,300,000
                               0.044    0.042    0.039             187,350
 11757 MSTENCT@EC2209E  HKD    0.117    0.107    0.115           9,690,000
                               0.107    0.105    0.103           1,047,570
 11760 GSLENOV@EC2210A  HKD    0.02     0.02     0.02            3,500,000
                               0.02     0.019    0.019              69,000
 11764 GSCSHEN@EC2209A  HKD    0.465    0.49      -                      -
                               0.475    0.475     -                      -
 11767 GS-CCB @EC2207A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.102    0.095     -                      -
                               0.094    0.093     -                      -
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.031    0.036    0.031             740,000
                               0.034    0.034    0.031              22,940
 11777 MBANTAS@EC2301A  HKD    0.097    0.09     0.091             370,000
                               0.09     0.088    0.08               32,370
 11781 MB-DFMG@EC2308A  HKD    0.222    0.222    0.221           1,580,000
                               0.22     0.219    0.215             344,560
 11788 MBTENCT@EC2209F  HKD    0.046    0.044    0.045           5,060,000
                               0.043    0.043    0.039             205,050
 11789 MSZIJIN@EC2206B  HKD    0.078    0.084     -                      -
                               0.079    0.079     -                      -
 11800 MBMTUAN@EC2209D  HKD    0.415    0.405    0.405             980,000
                               0.40     0.40     0.365             375,750
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.185    0.186    0.198          52,820,000
                               0.185    0.185    0.183          10,124,490
 11804 MBKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.037    0.037     -                      -
                               0.037    0.033     -                      -
 11807 MBTENCT@EP2206B  HKD    0.039    0.037    0.064           6,535,000
                               0.027    0.027    0.025             272,330
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.234    0.255    0.248             100,000
                               0.249    0.249    0.248              24,800
 11813 DS-AIA @EC2209A  HKD    0.031    0.032     -                      -
                               0.031    0.028     -                      -
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 11828 MSALIBA@EP2209B  HKD    0.211    0.227    0.233             845,000
                               0.227    0.226    0.225             193,550
 11831 UB-HSBC@EC2210A  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 11836 CS-SGC @EC2207A  HKD    0.091    0.09     0.092             720,000
                               0.091    0.089    0.081              62,016
 11839 MSMTUAN@EP2210A  HKD    0.106    0.111    0.121           3,110,000
                               0.109    0.11     0.108             356,890
 11840 MSKUASO@EP2206A  HKD    0.153    0.136    0.153              45,000
                               0.137    0.132    0.144               6,660
 11841 MS-BYD @EP2205A  HKD TRADING SUSPENDED
 11844 MS-DFMG@EC2205A  HKD TRADING SUSPENDED
 11845 BPJDCOM@EC2210C  HKD    0.138    0.132    0.135           4,605,000
                               0.132    0.13     0.123             601,940
 11852 BPALIBA@EC2211C  HKD    0.124    0.111    0.111             110,000
                               0.111    0.109    0.108              11,910
 11854 BPMTUAN@EC2210D  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 11855 HSJDCOM@EC2209A  HKD    0.152    0.141    0.146          76,060,000
                               0.141    0.139    0.129          10,584,725
 11857 MS-AIA @EC2209A  HKD    0.04     0.038    0.04            1,020,000
                               0.036    0.036    0.035              37,400
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.305    0.295     -                      -
                               0.295    0.285     -                      -
 11867 HSTENCT@EC2209B  HKD    0.047    0.044    0.045          18,310,000
                               0.043    0.043    0.04              778,590
 11868 BI-AAC @EC2304A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.149    0.147    0.15           15,225,000
                               0.147    0.146    0.142           2,222,957
 11872 VTJDCOM@EC2210A  HKD    0.128    0.119    0.124          34,160,000
                               0.118    0.117    0.112           4,049,805
 11873 VTALIBA@EC2211A  HKD    0.131    0.119    0.119             210,000
                               0.119    0.117    0.116              24,690
 11875 VT-HKEX@EC2209C  HKD    0.148    0.145    0.148           2,440,000
                               0.144    0.141    0.129             337,670
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.127    0.131     -                      -
                               0.129    0.129     -                      -
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.219    0.209    0.209             266,000
                               0.202    0.203    0.188              53,956
 11884 VTJDCOM@EC2209A  HKD    0.224    0.212    0.217          39,585,000
                               0.212    0.209    0.20            8,243,970
 11886 BPKUASO@EC2212A  HKD    0.036    0.036    0.035             510,000
                               0.034    0.034    0.033              17,310
 11887 CSZHJIN@EC2208A  HKD    0.027    0.026    0.023             200,000
                               0.024    0.024    0.023               4,600
 11889 CSMTUAN@EC2209C  HKD    0.37     0.365     -                      -
                               0.365    0.355     -                      -
 11890 CSALIBA@EC2212D  HKD    0.128    0.115    0.118           3,060,000
                               0.115    0.114    0.11              347,750
 11891 CSMTUAN@EC2209D  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 11892 CSTENCT@EC2209E  HKD    0.049    0.047    0.049           6,710,000
                               0.046    0.045    0.042             310,980
 11893 CSTENCT@EC2209F  HKD    0.137    0.124    0.13            1,270,000
                               0.122    0.122    0.116             155,370
 11895 GS-BOCL@EC2209A  HKD    0.096    0.099    0.099           1,595,000
                               0.097    0.095    0.091             151,485
 11896 CS-BILI@EC2209B  HKD    0.249    0.23     0.24            3,312,000
                               0.227    0.228    0.222             752,748
 11897 CS-AAC @EC2209A  HKD    0.053    0.054    0.053             200,000
                               0.053    0.053    0.047              10,000
 11899 CSMTUAN@EP2211A  HKD    0.12     0.124     -                      -
                               0.122    0.123     -                      -
 11901 CS-GWMC@EC2211A  HKD    0.255    0.237    0.244           4,690,000
                               0.232    0.232    0.218           1,046,725
 11903 CS-CRBH@EC2212A  HKD    0.049    0.047    0.044           4,000,000
                               0.046    0.046    0.043             172,200
 11904 CSJDCOM@EC2209A  HKD    0.216    0.193     -                      -
                               0.193    0.191     -                      -
 11906 UB-CCB @EC2207A  HKD    0.024    0.027    0.025           2,426,000
                               0.025    0.025    0.021              55,987
 11909 SG-SUNY@EC2211A  HKD    0.049    0.051    0.055           6,430,000
                               0.051    0.049    0.043             317,730
 11910 SGJDCOM@EC2209B  HKD    0.055    0.053    0.053           1,660,000
                               0.051    0.051    0.048              83,430
 11911 SG-HSI @EP2209D  HKD    0.136    0.141    0.15            5,230,000
                               0.14     0.14     0.136             753,290
 11914 UBALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.151    0.136    0.14               20,000
                               0.136    0.134    0.14                2,800
 11919 EAKUASO@EC2209A  HKD    0.03     0.085     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.425    0.385    0.36              450,000
                               0.38     0.38     0.345             158,250
 11922 UBJDCOM@EC2209A  HKD    0.044    0.04     0.044           6,365,000
                               0.04     0.038    0.035             244,120
 11923 UBJDCOM@EC2209B  HKD    0.139    0.129    0.132           5,985,000
                               0.127    0.127    0.122             763,585
 11926 UBMTUAN@EC2212A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.052    0.052    0.052             500,000
                               0.051    0.051    0.05               25,500
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.20     0.185    0.188           8,510,000
                               0.186    0.183    0.158           1,475,790
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.061    0.057     -                      -
                               0.058    0.056     -                      -
 11946 UBLIAUT@EC2209B  HKD    0.086    0.08     0.08           14,330,000
                               0.079    0.078    0.071           1,089,090
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43     0.38      -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.133    0.126    0.132          28,420,000
                               0.125    0.125    0.119           3,474,870
 11955 UBMTUAN@EP2209C  HKD    0.075    0.077    0.087         943,130,000
                               0.076    0.076    0.075          74,660,950
 11956 JPKUASO@EC2205A  HKD TRADING SUSPENDED
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.05     0.054    0.061           7,615,000
                               0.054    0.052    0.053             429,060
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.148    0.154    0.16            1,310,000
                               0.152    0.152    0.145             202,240
 11966 DSMTUAN@EC2211A  HKD    0.29     0.28     0.275              60,000
                               0.275    0.275    0.255              15,950
 11968 DSALIBA@EC2305A  HKD    0.142    0.133    0.134         165,760,000
                               0.132    0.132    0.128          21,672,950
 11969 BP-BYD @EC2206A  HKD    0.03     0.015     -                      -
                               0.015     -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.089    0.084     -                      -
                               0.084    0.082     -                      -
 11973 JPKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.047    0.046    0.05           27,830,000
                               0.045    0.045    0.038           1,271,980
 11975 MBBAIDU@EP2208A  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 11977 UB-NTES@EC2210A  HKD    0.285    0.285    0.29            1,200,000
                               0.285    0.28     0.275             341,700
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.34      -        -                      -
                               0.335     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 11983 MB-CMOB@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11985 CTTENCT@EC2209E  HKD    0.05     0.052    0.043             140,000
                               0.043    0.025    0.043               6,020
 11987 CTJDCOM@EC2209A  HKD    0.14      -       0.135           1,715,000
                               0.133     -       0.126             224,195
 11988 CT-WUXI@EC2302A  HKD    0.122     -       0.11           57,730,000
                               0.106    0.104    0.102           6,141,600
 11989 HTALIBA@EC2209D  HKD    0.082    0.072     -                      -
                               0.072    0.067     -                      -
 11990 HTKUASO@EC2212A  HKD TRADING SUSPENDED
 11992 MBTCTRA@EC2210A  HKD    0.044    0.055    0.048              40,000
                               0.053    0.053    0.048               1,920
 11996 HTTENCT@EC2209B  HKD    0.10     0.093     -                      -
                               0.093    0.083     -                      -
 11997 HT-HSI @EC2210B  HKD TRADING SUSPENDED
 11998 JPKUASO@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.041    0.046    0.047             300,000
                               0.046    0.044    0.046              14,000
 12102 MBANTAS@EP2206A  HKD    0.25      -        -                      -
                               0.255    0.255     -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.115    0.104    0.112          15,600,000
                               0.104    0.103    0.101           1,653,200
 12106 MB-BYD @EP2207A  HKD    0.114    0.107    0.123           1,100,000
                               0.107    0.103    0.104             124,300
 12107 MBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12112 GSMTUAN@EC2209C  HKD    0.30     0.29     0.26              100,000
                               0.285    0.285    0.26               26,000
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.059    0.05     0.049             370,000
                               0.049    0.042    0.048              17,780
 12118 BPXIAMI@EC2211A  HKD    0.012    0.02     0.01               10,000
                               0.01      -       0.01                  100
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.019    0.023     -                      -
                               0.018    0.013     -                      -
 12125 HSSMORE@EC2209A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.07     0.061    0.067           8,220,000
                               0.061    0.059    0.061             514,660
 12129 HS-AIA @EP2212A  HKD    0.175    0.184    0.187           2,160,000
                               0.182    0.18     0.175             390,170
 12130 CSFEIHE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.094    0.088    0.093          11,570,000
                               0.087    0.087    0.081             980,220
 12135 CS-KECL@EC2209A  HKD    0.091    0.085    0.087             460,000
                               0.086    0.084    0.083              39,450
 12136 JPHSCEI@EC2212B  HKD    0.128    0.122     -                      -
                               0.122    0.121     -                      -
 12139 JPHSTEC@EC2212A  HKD    0.175    0.171     -                      -
                               0.171    0.17      -                      -
 12141 JP-HSI @EP2211A  HKD    0.174    0.181    0.189           2,190,000
                               0.181    0.18     0.173             400,910
 12142 MS-CGSH@EC2306A  HKD    0.075    0.066    0.066             250,000
                               0.066    0.065    0.062              15,900
 12143 CS-AIA @EC2209C  HKD    0.034    0.029     -                      -
                               0.029    0.028     -                      -
 12144 CSZIJIN@EC2208A  HKD    0.04     0.039    0.035              80,000
                               0.038    0.038    0.035               2,800
 12145 HSMTUAN@EC2209D  HKD    0.385    0.37      -                      -
                               0.37     0.355     -                      -
 12147 HSPETCH@EC2209A  HKD    0.092    0.092    0.091             800,000
                               0.091    0.088    0.089              72,000
 12152 CS-CCB @EC2207A  HKD    0.041    0.044     -                      -
                               0.041    0.04      -                      -
 12153 UBMTUAN@EC2209F  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 12156 UBTENCT@EC2209G  HKD    0.067    0.061    0.063          16,180,000
                               0.06     0.06     0.056             960,790
 12157 UBTENCT@EC2209H  HKD    0.129    0.12     0.122           3,440,000
                               0.118    0.118    0.113             398,600
 12162 UBMTUAN@EC2209G  HKD    0.325    0.31     0.32              720,000
                               0.305    0.30     0.29              210,450
 12163 GSALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.064    0.055    0.06        1,271,000,000
                               0.054    0.054    0.052          68,985,430
 12166 UBALIHI@EC2306A  HKD    0.155    0.145     -                      -
                               0.145    0.142     -                      -
 12169 UB-AAC @EC2209A  HKD    0.058    0.054    0.054           1,780,000
                               0.053    0.053    0.046              87,650
 12170 UB-GWMC@EC2211A  HKD    0.25     0.238    0.244             865,000
                               0.238    0.234    0.211             194,575
 12172 GSALUCO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.202    0.189     -                      -
                               0.189    0.186     -                      -
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 12183 UBXIAMI@EC2209C  HKD    0.029    0.027    0.03            1,736,000
                               0.026    0.025    0.025              49,476
 12187 UB-BILI@EC2209D  HKD    0.192    0.175    0.181              52,000
                               0.174    0.169    0.175               9,400
 12188 MSMTUAN@EP2209A  HKD    0.105    0.111    0.124           5,760,000
                               0.11     0.109    0.106             657,020
 12189 MS-AAC @EC2209B  HKD    0.052    0.05     0.047              25,000
                               0.048    0.048    0.047               1,175
 12190 JPCNOOC@EP2209A  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 12191 MSINBIO@EC2312A  HKD    0.101    0.109     -                      -
                               0.107    0.107     -                      -
 12193 MS-SHKP@EC2207A  HKD    0.09     0.088    0.094             300,000
                               0.087    0.084    0.084              27,200
 12195 BPALIBA@EC2210D  HKD    0.185    0.167    0.172             175,000
                               0.165    0.165    0.163              29,195
 12196 BP-BYD @EC2210C  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.177    0.161    0.17            8,320,000
                               0.16     0.16     0.157           1,348,260
 12210 BPJDCOM@EC2210D  HKD    0.33     0.315    0.32              550,000
                               0.305    0.305    0.295             170,525
 12212 BPXIAMI@EC2303A  HKD    0.096    0.095     -                      -
                               0.095    0.093     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 12221 CSPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.335    0.365    0.38               10,000
                               0.365    0.355    0.38                3,800
 12232 GJ-CMOB@EP2209A  HKD    0.221    0.25     0.243             970,000
                               0.25     0.249    0.233             230,510
 12233 GJMTUAN@EC2209B  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.058    0.055    0.055          40,150,000
                               0.055    0.053    0.046           2,047,530
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 12247 GJGEELY@EC2209A  HKD    0.54     0.52      -                      -
                               0.52     0.495     -                      -
 12250 GJ-NTES@EC2212A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.126    0.122     -                      -
                               0.122    0.12      -                      -
 12254 BP-HSI @EC2211A  HKD    0.137    0.128    0.131             320,000
                               0.127    0.126    0.125              41,200
 12255 MSMTUAN@EC2209G  HKD     N/A     0.61      -                      -
                                N/A     0.59      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.315    0.305    0.305             315,000
                               0.295    0.295    0.29               93,300
 12257 MSANGAN@EC2209A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 12258 HS-HSI @EC2209F  HKD    0.134    0.128    0.132         215,200,000
                               0.128    0.127    0.116          26,199,400
 12259 MSJIANC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12261 MS-PAHT@EP2206A  HKD TRADING SUSPENDED
 12263 MSALUCO@EC2209A  HKD    0.041    0.038    0.038           2,000,000
                               0.038    0.035    0.034              73,000
 12264 MS-HSBC@EC2212A  HKD    0.29     0.29     0.29            6,000,000
                               0.285    0.285    0.275           1,673,500
 12265 GJ-CMOB@EC2206A  HKD    0.088    0.068     -                      -
                               0.067    0.061     -                      -
 12269 MS-BYD @EC2209A  HKD    0.76     0.79      -                      -
                               0.77     0.77      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.06     0.061     -                      -
                               0.06     0.059     -                      -
 12273 BITENCT@EC2209D  HKD    0.092    0.086    0.092          68,010,000
                               0.083    0.083    0.079           5,665,890
 12280 BITENCT@EP2212C  HKD    0.18     0.189    0.197          19,070,000
                               0.186    0.185    0.183           3,578,910
 12282 GJLENOV@EC2210A  HKD    0.022    0.022    0.022             900,000
                               0.021    0.021    0.02               18,600
 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    0.054    0.033    0.032           1,300,000
                               0.032    0.03     0.027              39,400
 12287 DSTENCT@EC2309A  HKD    0.046    0.044    0.043             100,000
                               0.043    0.043    0.043               4,300
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.58     0.65      -                      -
                               0.59     0.59      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.126    0.122    0.128           8,800,000
                               0.118    0.119    0.115           1,029,810
 12305 HS-HSI @EC2210D  HKD    0.149    0.14     0.145         308,280,000
                               0.14     0.139    0.128          41,452,240
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.07     0.051    0.061          19,740,000
                               0.05     0.049    0.049           1,111,660
 12315 HSTENCT@EC2209C  HKD    0.095    0.087    0.09          113,480,000
                               0.086    0.086    0.082           9,671,900
 12316 DSGANFE@EC2302A  HKD    0.183    0.195    0.202           2,680,000
                               0.195    0.192    0.187             536,160
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.135    0.137    0.14          107,000,000
                               0.136    0.135    0.127          14,048,370
 12329 MB-CLIT@EC2404A  HKD    0.186    0.183     -                      -
                               0.183    0.181     -                      -
 12330 MBXIAMI@EP2211A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.248    0.25     0.255           1,090,000
                               0.25     0.248    0.237             262,960
 12335 MB-TRIP@EC2210A  HKD    0.204    0.204    0.208             350,000
                               0.205    0.202    0.195              70,840
 12336 MB-WUXI@EC2210B  HKD    0.188    0.155    0.163           5,050,000
                               0.155    0.152    0.148             793,150
 12337 MB-ZAOL@EC2210A  HKD    0.50     0.49      -                      -
                               0.49     0.475     -                      -
 12338 UBALIBA@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.119    0.121     -                      -
                               0.119    0.119     -                      -
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.139    0.131    0.131             820,000
                               0.13     0.13     0.126             104,590
 12343 MB-JDHI@EC2303A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 12344 MB-JMJ @EC2209A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 12345 MBVANKE@EC2207A  HKD    0.09     0.098     -                      -
                               0.09      -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.181    0.142    0.179           2,910,000
                               0.142    0.139    0.14              449,780
 12347 MB-WUXI@EP2208A  HKD    0.50     0.58      -                      -
                               0.54     0.54      -                      -
 12348 BP-HSI @EP2212A  HKD    0.173    0.176    0.185           1,890,000
                               0.176    0.174    0.177             340,490
 12349 UB-HSI @EC2212B  HKD    0.09     0.085    0.087           7,900,000
                               0.085    0.084    0.077             643,760
 12350 UB-HSI @EC2210D  HKD    0.125    0.118    0.122             300,000
                               0.117    0.117    0.112              35,100
 12351 UB-HSI @EC2209G  HKD    0.126    0.117    0.119           1,900,000
                               0.117    0.116    0.106             214,050
 12356 UB-HSI @EC2212C  HKD    0.108    0.10     0.10            3,230,000
                               0.10     0.099    0.094             315,740
 12363 MBTENCT@EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.118    0.123    0.132          10,380,000
                               0.122    0.122    0.12            1,315,450
 12366 CSALIBA@EC2211B  HKD    0.147    0.132    0.136           3,250,000
                               0.132    0.131    0.126             426,620
 12367 JPALIBA@EC2211A  HKD    0.15     0.139    0.14            2,300,000
                               0.136    0.138    0.134             315,500
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.365    0.345    0.345             200,000
                               0.34     0.34     0.325              67,300
 12372 DS-GEG @EP2206A  HKD    0.112    0.097     -                      -
                               0.097    0.088     -                      -
 12373 JPJDCOM@EC2209B  HKD    0.201    0.188    0.185             415,000
                               0.186    0.186    0.177              75,185
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 12381 CSSMORE@EC2209C  HKD    0.245    0.26     0.255          15,270,000
                               0.25     0.25     0.228           3,646,091
 12382 CS-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.042    0.046    0.043             400,000
                               0.044    0.044    0.041              16,800
 12405 JP-HSI @EC2209F  HKD    0.154    0.146    0.147           2,140,000
                               0.146    0.145    0.134             298,940
 12406 CSMTUAN@EC2209E  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.131    0.121    0.129             645,500
                               0.12     0.12     0.115              77,305
 12410 CSFOPHA@EC2209A  HKD    0.335    0.30     0.305           1,000,000
                               0.30     0.295    0.29              294,750
 12412 JPTENCT@EC2209D  HKD    0.124    0.114    0.116             990,000
                               0.113    0.113    0.107             109,550
 12413 JP-AAC @EC2209A  HKD    0.057    0.055    0.055           1,645,000
                               0.054    0.054    0.045              82,760
 12414 JPGEELY@EC2209C  HKD    0.57     0.53     0.52              370,000
                               0.52     0.52     0.47              183,650
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.171    0.161    0.165           1,220,000
                               0.161    0.159    0.15              193,050
 12418 CSTENCT@EP2209B  HKD    0.128    0.133    0.138          15,170,000
                               0.13     0.13     0.127           2,023,270
 12420 VTALIHI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.06      -                      -
                                N/A     0.058     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.114    0.114    0.121           1,610,000
                               0.114    0.113    0.109             187,340
 12431 CSGEELY@EC2209A  HKD    0.57     0.54     0.53               10,000
                               0.53     0.53     0.53                5,300
 12433 CS-BYD @EC2209A  HKD     N/A     0.75      -                      -
                                N/A     0.73      -                      -
 12436 CSKUASO@EC2212C  HKD    0.133    0.137    0.133             230,000
                               0.135    0.135    0.13               30,225
 12437 CSTENCT@EC2209H  HKD    0.098    0.095    0.098           1,510,000
                               0.094    0.094    0.09              141,350
 12440 MSMTUAN@EP2209B  HKD    0.053    0.055    0.062           3,350,000
                               0.055    0.054    0.053             190,030
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.102     -       0.084           9,200,000
                               0.077     -       0.074             720,780
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD TRADING SUSPENDED
 12450 MS-SUNY@EP2212A  HKD    0.315    0.315     -                      -
                               0.31     0.30      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.049    0.049    0.053           1,000,000
                               0.048    0.047    0.048              50,800
 12453 MSXIAMI@EP2209B  HKD    0.221    0.21     0.229           8,583,000
                               0.211    0.208    0.209           1,836,898
 12454 MS-HKEX@EP2210A  HKD    0.106    0.103    0.114           1,340,000
                               0.103    0.102    0.104             146,820
 12455 MSGEELY@EP2209B  HKD    0.047    0.05     0.055             370,000
                               0.049    0.049    0.051              19,670
 12456 SG-HSI @EC2205C  HKD TRADING SUSPENDED
 12458 MSJDCOM@EP2209B  HKD    0.088    0.093    0.098             565,000
                               0.092    0.092    0.09               52,690
 12459 SG-WUXI@EC2210A  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 12463 MSALIBA@EP2209C  HKD    0.16     0.174    0.18            1,665,000
                               0.173    0.173    0.172             296,280
 12465 MSBAIDU@EP2210A  HKD    0.161    0.162    0.167             200,000
                               0.162    0.16     0.161              32,750
 12468 HSALIBA@EC2211B  HKD    0.149    0.133     -                      -
                               0.133    0.131     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.56     0.53      -                      -
                               0.54     0.51      -                      -
 12470 VT-HSI @EP2212B  HKD    0.159    0.162     -                      -
                               0.16     0.161     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.178    0.184    0.19              780,000
                               0.184    0.183    0.175             145,000
 12480 GS-PAHT@EC2212A  HKD    0.013    0.011    0.012             740,000
                               0.011    0.01     0.011               8,740
 12481 VT-HSI @EP2209B  HKD    0.154    0.159    0.167             170,000
                               0.16     0.158    0.158              27,800
 12482 HTTENCT@EP2212A  HKD TRADING SUSPENDED
 12484 VT-HSI @EC2210B  HKD    0.162    0.152    0.149              40,000
                               0.15     0.151    0.149               5,960
 12485 VT-HSI @EC2210C  HKD    0.123    0.114    0.12            9,160,000
                               0.112    0.113    0.105           1,037,770
 12486 HTMTUAN@EC2209A  HKD TRADING SUSPENDED
 12487 GSKUASO@EC2211A  HKD    0.029    0.026    0.03            5,270,000
                               0.026    0.025    0.026             141,570
 12490 GSNFSPR@EC2210A  HKD    0.12     0.124    0.121             640,000
                               0.123    0.123    0.113              75,040
 12491 HTTENCT@EC2209C  HKD TRADING SUSPENDED
 12492 HTTENCT@EP2209A  HKD    0.181    0.193     -                      -
                               0.185    0.185     -                      -
 12493 HT-HSI @EP2209A  HKD TRADING SUSPENDED
 12495 HT-HSI @EC2210C  HKD TRADING SUSPENDED
 12497 GSTENCT@EC2209F  HKD    0.229    0.212    0.222          29,090,000
                               0.212    0.209    0.205           6,170,580
 12500 GSTENCT@EC2209G  HKD    0.165    0.152    0.16           23,300,000
                               0.152    0.151    0.146           3,537,030
 12501 GS-HKEX@EC2209F  HKD    0.136    0.132    0.139          23,560,000
                               0.132    0.131    0.122           3,052,510
 12503 GSKUASO@EC2212C  HKD    0.122    0.122     -                      -
                               0.121    0.12      -                      -
 12505 GSJDCOM@EC2209A  HKD    0.23     0.218    0.226           2,875,000
                               0.218    0.216    0.205             615,175
 12508 BPPINAN@EC2304A  HKD    0.045    0.042    0.042             350,000
                               0.042    0.041    0.042              14,700
 12509 BI-AIA @EC2209B  HKD    0.04     0.038     -                      -
                               0.038    0.034     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 12515 GS-AIA @EC2302A  HKD    0.115    0.11     0.117             620,000
                               0.109    0.109    0.103              66,810
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 12523 BI-NTES@EC2209A  HKD    0.14     0.144     -                      -
                               0.14     0.138     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 12526 MB-CKA @EC2207A  HKD    0.05     0.052     -                      -
                               0.049    0.039     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.146    0.138    0.14            7,960,000
                               0.137    0.136    0.131           1,080,600
 12530 MB-SHEC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12533 MBZHIST@EC2301A  HKD    0.072    0.079    0.078             260,000
                               0.078    0.078    0.076              19,990
 12534 SGMTUAN@EC2209E  HKD    0.315    0.295    0.295           1,100,000
                               0.29     0.29     0.265             314,650
 12535 MB-SZIH@EC2207A  HKD    0.069    0.053    0.056             475,000
                               0.052    0.052    0.051              24,450
 12538 MBSUNRT@EC2312A  HKD    0.121    0.117     -                      -
                               0.117    0.114     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12540 MBXYENR@EC2301A  HKD    0.183    0.184    0.178             120,000
                               0.181    0.181    0.177              21,300
 12543 MB-TRIP@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.112    0.105    0.11           12,950,000
                               0.104    0.103    0.097           1,325,160
 12548 SGTENCT@EC2209F  HKD    0.123    0.113    0.118          30,300,000
                               0.111    0.111    0.106           3,358,530
 12550 CTBAIDU@EC2209B  HKD    0.305    0.285     -                      -
                               0.285     -        -                      -
 12552 CS-NCI @EC2205A  HKD TRADING SUSPENDED
 12553 CT-BYD @EC2209B  HKD    0.62      -        -                      -
                               0.63      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.239     -       0.231           6,230,000
                               0.224     -       0.213           1,361,440
 12555 CT-HKEX@EC2212A  HKD    0.092     -        -                      -
                               0.092    0.085     -                      -
 12556 MSSPDRG@EC2211B  HKD    0.06     0.054     -                      -
                               0.054    0.052     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.048    0.047     -                      -
                               0.048    0.046     -                      -
 12559 MSSPDRG@EC2302A  HKD    0.087    0.083     -                      -
                               0.082    0.081     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 12563 SG-HSI @EC2209G  HKD    0.133    0.125    0.131          16,480,000
                               0.125    0.123    0.114           1,995,270
 12564 HS-HSI @EC2209G  HKD    0.177    0.168    0.164             620,000
                               0.167    0.167    0.162             101,500
 12566 HSTENCT@EC2209D  HKD    0.167    0.154    0.162         115,270,000
                               0.153    0.152    0.147          17,600,760
 12568 SGGEELY@EC2207A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12571 VTGEELY@EC2205A  HKD TRADING SUSPENDED
 12573 VT-CMOB@EC2205A  HKD TRADING SUSPENDED
 12576 CT-CMOB@EC2206A  HKD    0.029     -       0.015             130,000
                               0.015    0.015    0.015               1,950
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.056    0.051    0.049             500,000
                               0.049    0.049    0.048              24,250
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.209    0.194    0.193              60,000
                               0.193    0.191    0.19               11,430
 12595 JPXIAMI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.079    0.079    0.079           2,312,000
                               0.078    0.078    0.07              174,888
 12613 JP-WUXI@EP2205A  HKD TRADING SUSPENDED
 12614 HSJDCOM@EC2209B  HKD    0.295    0.275    0.275           1,400,000
                               0.27     0.27     0.26              378,750
 12615 JPBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.098    0.088    0.091       1,336,120,000
                               0.087    0.087    0.082         115,873,700
 12619 JPHSTEC@EC2212B  HKD    0.25     0.246     -                      -
                               0.246    0.245     -                      -
 12620 SGTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD TRADING SUSPENDED
 12622 JPTENCT@EC2209F  HKD    0.203    0.181    0.185          17,600,000
                               0.181    0.18     0.17            3,120,210
 12623 JP-HSI @EC2210E  HKD    0.27     0.255    0.265             870,000
                               0.25     0.25     0.244             215,340
 12625 SG-ZAOL@EC2307A  HKD    0.12     0.118    0.118           1,000,000
                               0.118    0.116    0.116             116,900
 12626 SGALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12628 SGMTUAN@EC2205C  HKD TRADING SUSPENDED
 12630 JPPINAN@EC2209B  HKD    0.117    0.11     0.118         237,675,000
                               0.108    0.108    0.10           24,576,885
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.53     0.50     0.50              240,000
                               0.495    0.495    0.465             115,400
 12637 SG-WUXI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.043    0.046    0.045           3,700,000
                               0.044    0.044    0.042             162,100
 12639 VTTENCT@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.082    0.079    0.081             500,000
                               0.079    0.078    0.076              39,300
 12643 UBTENCT@EC2209I  HKD    0.098    0.09     0.092           5,250,000
                               0.089    0.089    0.085             462,420
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.072    0.066    0.064             100,000
                               0.064    0.064    0.064               6,400
 12654 DS-AIA @EC2209B  HKD    0.042    0.04     0.043             960,000
                               0.038    0.039    0.037              36,530
 12655 GJ-AIA @EC2209A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.132    0.132    0.133           6,390,000
                               0.132    0.131    0.124             835,430
 12658 MBGFSEC@EC2304A  HKD    0.063    0.07     0.068           2,628,000
                               0.068    0.068    0.058             171,854
 12659 UBINBIO@EC2312A  HKD    0.106    0.112    0.113          16,120,000
                               0.111    0.111    0.094           1,713,950
 12660 MBTENCT@EP2307A  HKD     N/A     0.87      -                      -
                                N/A     0.86      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 12663 MB-BYD @EP2301A  HKD    0.223    0.218    0.23           12,550,000
                               0.218    0.217    0.218           2,788,350
 12664 BPTENCT@EC2210H  HKD    0.305    0.285    0.30            3,840,000
                               0.28     0.28     0.275           1,070,950
 12666 BISMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.275    0.249    0.265             600,000
                               0.247    0.241    0.244             150,590
 12669 MS-CRL @EC2205A  HKD TRADING SUSPENDED
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.127    0.124    0.122              10,000
                               0.122    0.122    0.122               1,220
 12675 BI-HSI @EC2210A  HKD    0.157    0.148    0.142             430,000
                               0.144    0.144    0.136              59,560
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 12680 MSTENCT@EP2205B  HKD TRADING SUSPENDED
 12681 BI-HSI @EP2211A  HKD    0.17     0.179     -                      -
                               0.174    0.174     -                      -
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.036    0.038    0.039           2,400,000
                               0.037    0.037    0.036              88,800
 12685 SG-BYD @EP2205A  HKD TRADING SUSPENDED
 12686 SG-BYD @EP2312A  HKD    0.207    0.206     -                      -
                               0.206    0.203     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12689 MSTENCT@EC2209F  HKD    0.226    0.207    0.222          43,130,000
                               0.208    0.204    0.199           8,943,160
 12690 HSTENCT@EC2209E  HKD    0.255    0.235    0.241           8,310,000
                               0.234    0.232    0.228           1,944,650
 12691 HS-BYD @EC2209B  HKD     N/A     0.84      -                      -
                                N/A     0.81      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12693 UB-BYD @EC2209B  HKD    0.61     0.64      -                      -
                               0.63     0.63      -                      -
 12697 UBGEELY@EC2209D  HKD    0.54     0.495    0.475              10,000
                               0.485    0.485    0.475               4,750
 12699 UBJDCOM@EC2209D  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 12700 UBPINAN@EC2209B  HKD    0.06     0.054    0.057           8,760,000
                               0.054    0.053    0.051             469,160
 12701 CSZHIST@EC2210A  HKD    0.062    0.069    0.066             320,000
                               0.068    0.068    0.063              20,780
 12705 UBTENCT@EC2209J  HKD    0.218    0.199    0.205           2,000,000
                               0.197    0.196    0.191             393,550
 12707 UBALIBA@EC2209E  HKD    0.167    0.143    0.145              50,000
                               0.141    0.141    0.139               7,010
 12711 CSALUCO@EC2209A  HKD    0.045    0.044    0.041             150,000
                               0.042    0.042    0.041               6,150
 12712 UBMTUAN@EC2209H  HKD    0.495    0.485     -                      -
                               0.485    0.475     -                      -
 12713 MBMAOYA@EC2306A  HKD    0.24     0.244     -                      -
                               0.24     0.241     -                      -
 12714 MBINBIO@EC2302A  HKD    0.395    0.44     0.425             100,000
                               0.43     0.425    0.42               42,250
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.088    0.089     -                      -
                               0.088    0.087     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.375    0.34     0.34            1,580,000
                               0.335    0.335    0.32              521,375
 12723 MBTENCT@EC2209G  HKD    0.152    0.144    0.149          25,280,000
                               0.144    0.143    0.135           3,574,850
 12728 MBTENCT@EC2209H  HKD    0.485    0.455    0.465             780,000
                               0.45     0.445    0.445             355,550
 12731 CS-AIA @EC2209D  HKD    0.037    0.032    0.033           2,900,000
                               0.032    0.031    0.03               89,760
 12732 CS-HSBC@EC2212A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 12734 MBTENCT@EP2210B  HKD    0.084    0.083    0.089           2,260,000
                               0.082    0.082    0.082             192,840
 12740 MBMTUAN@EC2212D  HKD    0.495    0.485    0.485             560,000
                               0.48     0.48     0.445             261,300
 12741 MB-BYD @EC2209B  HKD     N/A     0.93      -                      -
                                N/A     0.91      -                      -
 12742 MBALIBA@EC2210B  HKD    0.199    0.176    0.182             530,000
                               0.176    0.174    0.17               94,525
 12744 MBPINAN@EC2210C  HKD    0.055    0.051    0.057           2,100,000
                               0.051    0.049    0.049             112,380
 12745 DSGEELY@EC2209B  HKD    0.48     0.455     -                      -
                               0.455    0.44      -                      -
 12746 JP-AIA @EC2209C  HKD    0.047    0.045    0.048             300,000
                               0.044    0.043    0.044              14,150
 12747 JP-XTEP@EC2207A  HKD    0.029    0.026    0.028             400,000
                               0.027    0.025    0.025              10,700
 12750 DS-SUNY@EC2212A  HKD    0.066    0.065    0.066             240,000
                               0.065    0.063    0.064              15,580
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.137    0.139    0.146           2,420,000
                               0.14     0.138    0.135             338,350
 12758 MS-HKEX@EP2209C  HKD    0.112    0.111    0.122           6,460,000
                               0.11     0.109    0.11              763,280
 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     0.66      -                      -
                               0.62     0.61      -                      -
 12768 VT-AIA @EP2212A  HKD    0.177    0.182     -                      -
                               0.18     0.18      -                      -
 12769 MSTENCT@EP2209D  HKD    0.066    0.067    0.072           2,180,000
                               0.067    0.066    0.067             151,320
 12770 HS-HSI @EC2209H  HKD    0.213    0.201    0.201             270,000
                               0.201    0.20     0.188              52,310
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 12775 CSALIBA@EC2212E  HKD    0.208    0.192    0.197             130,000
                               0.19     0.19     0.186              24,510
 12776 GS-CCB @EC2206A  HKD    0.12     0.127     -                      -
                               0.122    0.122     -                      -
 12785 CSTENCT@EC2209I  HKD    0.24     0.224    0.226             980,000
                               0.221    0.222    0.213             212,850
 12788 BPMTUAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.34     0.33     0.325              10,000
                               0.325    0.325    0.325               3,250
 12790 CSMTUAN@EC2209F  HKD     N/A     0.58      -                      -
                                N/A     0.56      -                      -
 12792 BP-GEG @EC2211A  HKD    0.046    0.049    0.048           1,000,000
                               0.047    0.047    0.046              46,750
 12793 CSPINAN@EC2209B  HKD    0.116    0.103    0.116          68,370,000
                               0.102    0.102    0.101           7,141,115
 12795 CS-HSI @EC2211A  HKD    0.139    0.132     -                      -
                               0.132    0.131     -                      -
 12796 MB-CSC @EC2209A  HKD    0.045    0.039     -                      -
                               0.039    0.036     -                      -
 12799 CS-HSI @EC2210A  HKD    0.154    0.147    0.138              20,000
                               0.145    0.145    0.138               2,760
 12800 MB-BAIC@EC2207A  HKD    0.028    0.027     -                      -
                               0.027    0.022     -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 12804 BP-HSI @EC2210A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 12807 BPALIBA@EC2209A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.158    0.16      -                      -
                               0.159    0.158     -                      -
 12811 EAALIBA@EC2306A  HKD    0.222    0.21     0.212             740,000
                               0.21     0.207    0.203             153,840
 12813 VT-CMOB@EC2211A  HKD    0.213    0.171     -                      -
                               0.172    0.169     -                      -
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.10     0.109     -                      -
                               0.102    0.102     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.205    0.209    0.217             295,000
                               0.206    0.206    0.203              63,175
 12817 VTTENCT@EC2209D  HKD    0.27     0.26     0.25            5,060,000
                               0.25     0.25     0.241           1,255,630
 12818 VTCSHCL@EC2210A  HKD    0.105    0.108    0.096           2,000,000
                               0.104    0.105    0.096             192,000
 12822 CS-CMOB@EC2206A  HKD    0.055    0.033    0.037             275,000
                               0.032    0.031    0.032               9,130
 12823 VTPINAN@EC2212B  HKD    0.081    0.076    0.08            1,800,000
                               0.076    0.075    0.075             138,300
 12827 JPHSCEI@EP2212C  HKD    0.12     0.124     -                      -
                               0.123    0.123     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.055    0.057    0.064           1,420,000
                               0.057    0.056    0.055              84,080
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.115    0.123    0.126             810,000
                               0.123    0.122    0.12              100,150
 12834 JP-HSI @EP2212D  HKD    0.10     0.102    0.108           3,860,000
                               0.102    0.101    0.101             397,000
 12835 JPCSA50@EC2303A  HKD    0.159    0.149    0.158           8,131,000
                               0.148    0.147    0.142           1,203,375
 12836 JPBAIDU@EC2209B  HKD    0.242    0.239    0.241           1,235,000
                               0.236    0.236    0.229             289,435
 12839 UB-MPSC@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.101    0.101    0.105           1,750,000
                               0.101    0.10     0.098             177,500
 12841 JPJDCOM@EP2209B  HKD    0.082    0.085    0.088             200,000
                               0.084    0.084    0.083              17,150
 12844 GSTENCT@EC2209H  HKD    0.088    0.077    0.084          19,010,000
                               0.077    0.076    0.077           1,511,180
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.74     0.76     0.75              400,000
                               0.74     0.74     0.72              293,000
 12850 GS-CTWR@EC2306A  HKD    0.069    0.068    0.067              60,000
                               0.067    0.067    0.067               4,020
 12851 MBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.39     0.37     0.38               50,000
                               0.37     0.365    0.36               18,600
 12853 GSTENCT@EP2209A  HKD    0.084    0.086    0.09              660,000
                               0.086    0.085    0.085              58,210
 12854 GS-NTES@EC2212A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 12855 JPTENCT@EC2309A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.051    0.049    0.051             320,000
                               0.049    0.048    0.049              16,030
 12861 SG-CUNI@EC2301A  HKD    0.034    0.032    0.032             680,000
                               0.032    0.031    0.032              21,760
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.086    0.079    0.084           1,730,000
                               0.077    0.077    0.075             136,200
 12869 DSCLIFE@EC2305A  HKD    0.121    0.125    0.126             700,000
                               0.124    0.124    0.116              84,260
 12871 CTLININ@EC2209A  HKD    0.074     -       0.074           3,477,500
                               0.073     -       0.065             245,935
 12874 JPCNOOC@EC2209B  HKD    0.485    0.51     0.50               60,000
                               0.50     0.495    0.49               29,850
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.245     -       0.212             115,000
                               0.215    0.208    0.21               24,350
 12878 CTKUASO@EC2212A  HKD    0.151    0.165    0.157           3,300,000
                               0.155     -       0.15              501,625
 12879 HSALIBA@EP2209A  HKD    0.107    0.119    0.123          89,580,000
                               0.118    0.118    0.115          10,657,180
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.077    0.079    0.085         734,930,000
                               0.078    0.078    0.076          59,692,200
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.071    0.073    0.079         607,580,000
                               0.072    0.072    0.071          45,529,010
 12891 HSTENCT@EP2209B  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 12893 HSMTUAN@EP2211A  HKD    0.067    0.071     -                      -
                               0.069    0.069     -                      -
 12895 MS-BYD @EC2209B  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 12896 MBKUASO@EC2302A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.43     0.425     -                      -
                               0.425    0.405     -                      -
 12900 GJALIBA@EC2211A  HKD    0.137    0.121     -                      -
                               0.121    0.117     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD TRADING SUSPENDED
 12904 HTTENCT@EC2205A  HKD TRADING SUSPENDED
 12908 GJJDCOM@EC2209A  HKD    0.154    0.143     -                      -
                               0.143    0.142     -                      -
 12913 BIPINAN@EC2212A  HKD    0.068    0.063    0.066          11,300,000
                               0.063    0.06     0.061             707,650
 12914 BIALIBA@EC2211B  HKD    0.121    0.108     -                      -
                               0.108    0.104     -                      -
 12916 UBTENCT@EP2209B  HKD    0.056    0.058    0.06            3,240,000
                               0.057    0.056    0.055             186,700
 12917 GS-AIA @EC2209D  HKD    0.037    0.034    0.033              60,000
                               0.033    0.033    0.033               1,980
 12918 UBALIBA@EP2209C  HKD    0.102    0.111    0.116           4,345,000
                               0.111    0.109    0.109             481,785
 12919 GS-CNBM@EC2207A  HKD    0.032    0.034     -                      -
                               0.033    0.032     -                      -
 12922 SG-AIA @EC2209C  HKD    0.033    0.032    0.035           2,000,000
                               0.03     0.03     0.029              63,400
 12924 CT-HSI @EP2206D  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.048    0.051    0.055           6,620,000
                               0.049    0.049    0.049             348,660
 12930 UB-HSI @EP2209F  HKD    0.081    0.086    0.092          22,540,000
                               0.084    0.084    0.08            1,972,190
 12931 MB-PAHT@EC2209A  HKD    0.275    0.26     0.265           2,066,000
                               0.255    0.25     0.233             505,984
 12933 JP-HSI @EP2210A  HKD    0.105    0.108    0.116         711,150,000
                               0.108    0.107    0.105          81,749,790
 12934 MSPINAN@EP2211A  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.073    0.075    0.082           1,400,000
                               0.075    0.074    0.071             108,200
 12937 HSTENCT@EC2209F  HKD    0.039    0.037    0.037             670,000
                               0.034    0.032    0.031              22,010
 12938 CSALIBA@EP2209B  HKD    0.112    0.121    0.126           2,435,000
                               0.121    0.12     0.117             295,725
 12939 MS-ALS @EC2206A  HKD TRADING SUSPENDED
 12940 MBSHPHA@EC2303A  HKD    0.117    0.115     -                      -
                               0.114    0.112     -                      -
 12942 MSANTAS@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12943 CS-HSI @EP2212A  HKD    0.141    0.147     -                      -
                               0.145    0.145     -                      -
 12945 CSPINAN@EC2209C  HKD    0.056    0.051     -                      -
                               0.051    0.049     -                      -
 12946 CSALIBA@EP2209C  HKD    0.21     0.225    0.232           4,550,000
                               0.225    0.224    0.218           1,029,690
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.134    0.143    0.148           1,050,000
                               0.144    0.14     0.147             155,275
 12955 VTMTUAN@EP2211A  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 12956 VTJDCOM@EP2212A  HKD    0.08     0.086     -                      -
                               0.083    0.083     -                      -
 12958 BP-PAHT@EC2301A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 12959 VTPINAN@EP2301A  HKD    0.165    0.169     -                      -
                               0.168    0.168     -                      -
 12960 JP-HSI @EP2211B  HKD    0.091    0.093    0.098         462,790,000
                               0.093    0.092    0.09           42,198,930
 12961 JPHSTEC@EP2212B  HKD    0.137    0.14      -                      -
                               0.139    0.139     -                      -
 12962 GSALIBA@EP2209A  HKD    0.188    0.199    0.208           7,755,000
                               0.199    0.198    0.196           1,567,405
 12963 UB-AIA @EC2209D  HKD    0.042    0.038    0.041           6,920,000
                               0.037    0.037    0.034             251,580
 12964 UB-HSBC@EC2212A  HKD    0.305    0.30     0.29            1,464,000
                               0.29     0.29     0.275             417,240
 12967 GSMTUAN@EP2209B  HKD    0.071    0.073    0.083           1,510,000
                               0.073    0.072    0.07              117,680
 12969 UB-CMOB@EC2206A  HKD    0.053    0.032    0.028             400,000
                               0.028    0.025    0.028              11,200
 12970 UBBUDWS@EC2206A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12971 GSJDCOM@EP2209A  HKD    0.133    0.136    0.14              850,000
                               0.136    0.135    0.135             116,650
 12972 GSPINAN@EC2209B  HKD    0.037    0.037    0.035              60,000
                               0.035    0.035    0.035               2,100
 12976 GSLININ@EC2209A  HKD    0.048    0.048    0.05            3,600,000
                               0.048    0.047    0.042             168,850
 12980 SGHSCEI@EP2209B  HKD    0.081    0.084    0.087             310,000
                               0.083    0.083    0.083              26,930
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.08     0.084    0.09           20,230,000
                               0.082    0.082    0.08            1,724,330
 12983 CSKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.096    0.101    0.105           4,210,000
                               0.101    0.10     0.098             427,380
 12988 UB-XTEP@EC2207A  HKD    0.019    0.017    0.017             250,000
                               0.017    0.016    0.017               4,250
 12993 UBALUCO@EC2209A  HKD    0.045    0.044    0.043             960,000
                               0.043    0.043    0.041              40,200
 12995 SGHSTEC@EP2209A  HKD    0.16     0.164    0.166             410,000
                               0.163    0.163    0.161              66,960
 12996 CTPINAN@EC2210A  HKD    0.092    0.114    0.091          34,920,000
                               0.086     -       0.08            2,924,470
 12997 CT-SUNY@EC2210B  HKD    0.05      -       0.051          39,060,000
                               0.048     -       0.04            1,811,230
 12999 CT-AAC @EC2209A  HKD    0.061     -       0.058          29,280,000
                               0.057     -       0.049           1,538,745
 13000 UB-CNBM@EC2207A  HKD    0.05     0.05     0.053           1,340,000
                               0.05     0.048    0.051              69,830
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.49      -                      -
                                N/A     0.48      -                      -
 13009 CT-BILI@EC2209B  HKD    0.181     -       0.163              10,000
                               0.163     -       0.163               1,630
 13010 UB-SGC @EC2207A  HKD    0.067    0.067    0.068           2,504,000
                               0.066    0.065    0.061             162,068
 13011 HT-HSI @EC2212A  HKD TRADING SUSPENDED
 13012 HS-HSI @EP2210B  HKD    0.12     0.125    0.132         198,670,000
                               0.125    0.124    0.119          25,260,680
 13013 HSTENCT@EP2209C  HKD    0.145    0.15     0.158         111,670,000
                               0.15     0.149    0.144          16,959,630
 13014 HSMTUAN@EP2209B  HKD    0.072    0.075    0.085          88,450,000
                               0.074    0.074    0.071           6,874,970
 13017 HSALIBA@EP2209B  HKD    0.205    0.226    0.228           1,910,000
                               0.223    0.223    0.222             425,820
 13020 HT-MIXC@EC2205A  HKD TRADING SUSPENDED
 13023 DS-GWMC@EC2210A  HKD    0.135    0.123    0.131          12,675,000
                               0.121    0.121    0.104           1,517,120
 13024 GJMTUAN@EC2211A  HKD    0.174    0.166    0.165             120,000
                               0.164    0.164    0.156              19,620
 13027 GJMTUAN@EC2212A  HKD    0.121    0.114     -                      -
                               0.115    0.111     -                      -
 13028 MS-CTWR@EC2205A  HKD TRADING SUSPENDED
 13030 MBTENCT@EC2211C  HKD    0.05     0.047    0.047             380,000
                               0.046    0.046    0.044              17,420
 13031 DS-COVS@EP2207A  HKD    0.014    0.021     -                      -
                               0.014    0.013     -                      -
 13035 DS-COVS@EC2205A  HKD TRADING SUSPENDED
 13037 GJALIBA@EC2210B  HKD    0.042    0.039     -                      -
                               0.039    0.035     -                      -
 13039 CS-CSPC@EC2206B  HKD    0.029    0.016     -                      -
                               0.016    0.014     -                      -
 13040 GJTENCT@EC2208B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 13043 GJ-GEG @EC2208A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 13046 CSTENCT@EP2205A  HKD TRADING SUSPENDED
 13048 UB-CLPG@EC2209A  HKD    0.11     0.106    0.104           9,930,000
                               0.104    0.104    0.094             979,170
 13052 HSMTUAN@EC2209E  HKD    0.101    0.093    0.096          20,410,000
                               0.093    0.091    0.077           1,773,400
 13053 HSTENCT@EC2207C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.052    0.047    0.044             110,000
                               0.044    0.043    0.044               4,840
 13057 HS-HKEX@EP2209B  HKD    0.221    0.219    0.235          29,840,000
                               0.214    0.214    0.212           6,716,080
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
 13060 CT-HSI @EC2211A  HKD    0.069    0.072    0.065           2,400,000
                               0.064     -       0.06              148,700
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD    0.206     -        -                      -
                               0.20      -        -                      -
 13065 BI-COVS@EC2205A  HKD TRADING SUSPENDED
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.099    0.095    0.095         106,540,000
                               0.093    0.09     0.084           9,523,750
 13069 CT-CMOB@EC2210A  HKD    0.082    0.084    0.071          30,480,000
                               0.066    0.065    0.065           2,051,930
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.064    0.074    0.08            3,080,000
                               0.072    0.073    0.059             228,370
 13080 BPCP&CC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.074    0.075    0.086             500,000
                               0.075    0.073    0.075              39,900
 13098 SG-ACMT@EC2206A  HKD    0.015     -       0.012              80,000
                               0.016    0.016    0.012                 960
 13099 BP-HKEX@EC2209B  HKD    0.024    0.022    0.021             200,000
                               0.021    0.021    0.021               4,200
 13101 SG-CMOB@EC2206B  HKD    0.154    0.107    0.13            5,630,000
                               0.106    0.10     0.103             642,045
 13102 BPJDCOM@EC2207D  HKD    0.023    0.019     -                      -
                               0.02     0.018     -                      -
 13103 BP-NTES@EC2207A  HKD    0.015     -       0.018              20,000
                               0.017     -       0.017                 350
 13104 JP-AIA @EC2208A  HKD    0.046    0.042    0.046           2,000,000
                               0.041    0.041    0.034              74,600
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.061    0.059    0.053               5,000
                               0.057    0.057    0.053                 265
 13108 VT-HSI @EC2210D  HKD    0.06     0.054    0.048              20,000
                               0.052    0.053    0.048                 960
 13111 VT-HSI @EC2209C  HKD    0.058    0.052    0.052           7,690,000
                               0.05     0.05     0.046             376,400
 13113 GSCITSE@EC2212A  HKD    0.065    0.074    0.072           2,115,000
                               0.072    0.072    0.063             144,510
 13114 GSJDCOM@EP2209B  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 13115 GS-CPIC@EC2212A  HKD    0.069    0.076    0.072             744,000
                               0.075    0.075    0.071              53,196
 13117 HS-HSI @EP2212C  HKD    0.099    0.102    0.106         141,140,000
                               0.101    0.101    0.10           14,603,450
 13118 CTBAIDU@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.064    0.057    0.057             660,000
                               0.056    0.056    0.055              36,910
 13120 MB-CMS @EC2303A  HKD    0.133    0.125     -                      -
                               0.125    0.122     -                      -
 13122 CT-NTES@EP2209A  HKD    0.199     -        -                      -
                               0.199     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.148    0.143    0.139             640,000
                               0.14     0.14     0.131              86,800
 13124 MBALIBA@EC2304A  HKD    0.173    0.153    0.157             910,000
                               0.151    0.151    0.147             141,245
 13127 MB-PAHT@EP2210A  HKD    0.189    0.198    0.208           2,850,000
                               0.196    0.196    0.187             571,647
 13128 CT-AAC @EP2206A  HKD    1.15      -        -                      -
                               1.17     1.17      -                      -
 13130 DS-ACMT@EC2208A  HKD    0.084    0.075    0.078             690,000
                               0.073    0.072    0.073              52,300
 13131 MSALIBA@EC2209B  HKD    0.088    0.079    0.084           6,570,000
                               0.078    0.077    0.074             508,580
 13133 CSCPAIR@EC2303A  HKD    0.187    0.20     0.198           2,255,000
                               0.199    0.199    0.181             420,165
 13134 UBCRPOW@EC2208A  HKD    0.06     0.051    0.05            1,488,000
                               0.049    0.049    0.045              71,300
 13135 CS-SJM @EC2304A  HKD    0.107    0.108     -                      -
                               0.107    0.107     -                      -
 13136 UBPETCH@EC2209B  HKD    0.082    0.082     -                      -
                               0.082    0.079     -                      -
 13137 CS-SMIC@EC2209A  HKD    0.091    0.091    0.089           1,050,000
                               0.09     0.09     0.084              90,750
 13138 JP-GEG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13142 JPYKENR@EP2208A  HKD    0.049    0.04     0.044          14,780,000
                               0.038    0.038    0.036             599,840
 13144 MB-PAHT@EC2209B  HKD    0.141    0.13     0.139           2,336,000
                               0.128    0.128    0.116             294,731
 13145 MBTGSMT@EC2311A  HKD    0.182    0.192    0.192             870,000
                               0.191    0.191    0.184             165,130
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.129    0.126    0.126           1,628,000
                               0.126    0.124    0.118             200,980
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.077    0.081     -                      -
                               0.079    0.079     -                      -
 13154 VTTENCT@EC2210B  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.21     2.28      -                      -
                               2.26     2.26      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.139    0.135     -                      -
                               0.136    0.133     -                      -
 13159 VT-GWMC@EC2210A  HKD    0.41     0.375    0.38            3,762,500
                               0.37     0.37     0.325           1,317,387
 13160 VT-SMIC@EC2209A  HKD    0.108    0.107    0.107             325,000
                               0.104    0.105    0.104              34,165
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 13167 GSALIBA@EC2209F  HKD    0.077    0.068    0.07            8,710,000
                               0.068    0.067    0.062             583,615
 13169 UBPINAN@EP2211A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 13171 GS-GWMC@EC2211A  HKD    0.241    0.243    0.255          10,205,000
                               0.241    0.241    0.217           2,459,025
 13173 UBTENCT@EC2205A  HKD TRADING SUSPENDED
 13174 CT-SMIC@EC2209A  HKD    0.113     -        -                      -
                               0.114     -        -                      -
 13176 CTLENOV@EC2308A  HKD    0.09      -        -                      -
                               0.092     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.094     -       0.087             420,000
                               0.085    0.084    0.085              36,160
 13179 CTMTUAN@EC2209B  HKD    0.093     -       0.091           1,080,000
                               0.084     -       0.08               92,520
 13180 DSALIBA@EP2210A  HKD    0.163    0.174    0.175           1,180,000
                               0.174    0.173    0.171             203,470
 13181 DS-CMOB@EC2209A  HKD    0.027    0.026     -                      -
                               0.026    0.01      -                      -
 13182 HS-SMIC@EC2209A  HKD    0.089    0.088    0.09           12,060,000
                               0.087    0.086    0.08            1,026,215
 13187 HS-WUXI@EC2302A  HKD    0.125    0.109    0.109             500,000
                               0.109    0.107    0.105              53,500
 13188 HSHSTEC@EP2209A  HKD    0.156    0.159    0.166          59,880,000
                               0.159    0.157    0.155           9,754,670
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.062    0.057     -                      -
                               0.057    0.056     -                      -
 13193 BI-HSI @EC2210B  HKD    0.066    0.061    0.064         274,160,000
                               0.06     0.058    0.055          15,968,800
 13194 BI-HSI @EC2210C  HKD    0.114    0.106    0.111         390,150,000
                               0.105    0.103    0.097          39,869,030
 13196 BIGEELY@EC2209A  HKD    0.43     0.415    0.42              750,000
                               0.395    0.395    0.355             294,700
 13197 BI-HKEX@EC2208B  HKD    0.047    0.047    0.045           1,300,000
                               0.045    0.042    0.04               56,150
 13198 UBMTUAN@EP2207A  HKD    0.48     0.49      -                      -
                               0.485    0.485     -                      -
 13201 BI-HKEX@EC2211A  HKD    0.049    0.049     -                      -
                               0.049    0.042     -                      -
 13203 BITENCT@EC2301A  HKD    0.093    0.089    0.09           25,990,000
                               0.088    0.086    0.084           2,254,640
 13205 BI-GWMC@EC2211A  HKD    0.25     0.247     -                      -
                               0.247    0.241     -                      -
 13206 BIMTUAN@EC2211A  HKD    0.177    0.165    0.176          63,340,000
                               0.165    0.161    0.145          10,041,030
 13208 BIJDCOM@EC2207B  HKD    0.023    0.031     -                      -
                               0.023    0.01      -                      -
 13209 UB-CRCH@EC2208A  HKD    0.022    0.026    0.024             440,000
                               0.024    0.024    0.022               9,920
 13212 BIALIBA@EP2209A  HKD    0.206    0.225     -                      -
                               0.22     0.22      -                      -
 13213 HS-BYD @EC2306A  HKD    0.196    0.203     -                      -
                               0.198    0.198     -                      -
 13216 MBTENCT@EC2303A  HKD    0.149    0.142    0.144           5,770,000
                               0.141    0.141    0.135             802,710
 13217 MBPICCG@EC2210A  HKD    0.131    0.131     -                      -
                               0.131    0.126     -                      -
 13218 MBWHARF@EC2304A  HKD    0.186    0.192    0.195           1,080,000
                               0.192    0.188    0.186             204,480
 13219 UB-ACMT@EC2208A  HKD    0.076    0.07      -                      -
                               0.071    0.068     -                      -
 13222 UB-GEG @EC2207B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 13224 UBCPAIR@EC2303A  HKD    0.175    0.188    0.185           6,640,000
                               0.186    0.186    0.169           1,189,380
 13225 UB-SMIC@EC2209A  HKD    0.089    0.09     0.093           3,730,000
                               0.089    0.089    0.082             316,475
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.109    0.118    0.118             950,000
                               0.118    0.117    0.115             110,310
 13230 UBHSTEC@EP2212A  HKD    0.121    0.123    0.122              50,000
                               0.122    0.122    0.122               6,100
 13231 UBHSCEI@EP2212C  HKD    0.117    0.121    0.125              10,000
                               0.121    0.12     0.125               1,250
 13232 MSTENCT@EC2209G  HKD    0.091    0.083    0.087          13,610,000
                               0.082    0.081    0.077           1,107,650
 13233 CSPINAN@EP2301A  HKD    0.168    0.171    0.169             200,000
                               0.17     0.17     0.168              33,700
 13234 CSGANFE@EC2208A  HKD    0.06     0.063    0.065             160,000
                               0.062    0.061    0.062              10,100
 13235 CSPETCH@EC2209A  HKD    0.109    0.097     -                      -
                               0.10     0.095     -                      -
 13236 VTSANDS@EC2210A  HKD    0.045    0.042    0.039              12,000
                               0.04     0.04     0.039                 468
 13237 VT-HUAP@EC2209A  HKD    0.50     0.495     -                      -
                               0.495    0.48      -                      -
 13238 UBBOCHK@EC2209A  HKD    0.247    0.285     -                      -
                               0.275    0.275     -                      -
 13239 VTPINAN@EC2210A  HKD    0.073    0.064    0.068           1,040,000
                               0.064    0.062    0.062              66,525
 13240 VTPETCH@EC2209A  HKD    0.123    0.125    0.127           4,140,000
                               0.127    0.122    0.114             489,820
 13242 CT-AIA @EC2208A  HKD    0.049     -       0.038             150,000
                               0.04      -       0.038               5,700
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13246 CTTENCT@EC2312A  HKD    0.141    0.16     0.139          28,150,000
                               0.138    0.13     0.134           3,847,500
 13247 CTPETCH@EC2209A  HKD    0.103     -        -                      -
                               0.103     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.102     -       0.105             140,000
                               0.106     -       0.105              14,700
 13252 CTTENCT@EC2209G  HKD    0.149     -       0.139           7,350,000
                               0.138    0.128    0.132             990,830
 13257 GS-PAHT@EC2209B  HKD    0.132    0.118    0.11              280,000
                               0.117    0.117    0.11               30,800
 13260 GSANTAS@EC2209A  HKD    0.027    0.026    0.025             380,000
                               0.025    0.025    0.022               8,640
 13262 UB-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.071    0.071    0.064              50,000
                               0.07     0.07     0.064               3,200
 13270 MS-PAHT@EC2208A  HKD    0.046    0.039     -                      -
                               0.039    0.036     -                      -
 13271 BI-GEG @EC2210A  HKD    0.045    0.049     -                      -
                               0.045    0.045     -                      -
 13274 BPTENCT@EC2210I  HKD    0.091    0.081    0.088           1,540,000
                               0.081    0.079    0.081             130,430
 13275 BPTENCT@EC2212A  HKD    0.203    0.192    0.20              600,000
                               0.19     0.189    0.19              116,000
 13276 BIGEELY@EC2205A  HKD TRADING SUSPENDED
 13277 BP-BYD @EC2210D  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 13278 BI-AIA @EP2210A  HKD    0.26     0.265     -                      -
                               0.26     0.245     -                      -
 13279 BIXPENG@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13283 CSCITIC@EC2212A  HKD    0.229    0.224    0.219             260,000
                               0.222    0.222    0.209              55,495
 13286 CSSHPHA@EC2212A  HKD    0.085    0.083    0.081             400,000
                               0.082    0.082    0.079              32,075
 13288 BP-BYD @EC2207C  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.041    0.027    0.029             300,000
                               0.027    0.025    0.029               8,700
 13290 BISANDS@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13291 CS-XTEP@EC2205A  HKD TRADING SUSPENDED
 13292 BIXIAMI@EP2212A  HKD    0.395    0.43      -                      -
                               0.395    0.38      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.113    0.115    0.115             540,000
                               0.114    0.112    0.112              61,640
 13299 JPSMORE@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.093    0.101     -                      -
                               0.098    0.098     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.096    0.097     -                      -
                               0.096    0.095     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.25     0.238    0.25            6,960,000
                               0.237    0.237    0.211           1,599,450
 13318 HT-CCB @EC2206A  HKD TRADING SUSPENDED
 13321 MBMTUAN@EC2302A  HKD    0.228    0.215    0.223          10,520,000
                               0.214    0.214    0.196           2,176,130
 13322 MBXIAMI@EC2304A  HKD    0.107    0.108     -                      -
                               0.108    0.107     -                      -
 13323 MBTRSKY@EC2305A  HKD    0.143    0.174     -                      -
                               0.172    0.171     -                      -
 13325 HT-NCI @EC2205A  HKD TRADING SUSPENDED
 13327 MBMELCO@EC2307A  HKD    0.141    0.131     -                      -
                               0.131    0.128     -                      -
 13328 MBSANDS@EC2210B  HKD    0.033    0.036     -                      -
                               0.033    0.029     -                      -
 13330 MBCEAIR@EC2306A  HKD    0.53     0.58      -                      -
                               0.56     0.56      -                      -
 13331 SG-COVS@EC2207A  HKD    0.41     0.40      -                      -
                               0.40     0.375     -                      -
 13332 MBLININ@EC2209A  HKD    0.063    0.065     -                      -
                               0.063    0.06      -                      -
 13333 MBANGAN@EC2401A  HKD    0.235    0.239    0.236             150,000
                               0.237    0.237    0.235              35,290
 13334 SG-CRL @EC2207A  HKD    0.054    0.048    0.054             360,000
                               0.045    0.045    0.042              16,970
 13335 MB-HTSE@EC2309A  HKD    0.118    0.123    0.12              444,000
                               0.121    0.121    0.12               53,280
 13336 MB-TGGI@EC2401A  HKD    0.179    0.188    0.189              20,000
                               0.188    0.185    0.189               3,780
 13338 MB-GAC @EC2301A  HKD    0.27     0.265    0.26              180,000
                               0.26     0.26     0.255              45,950
 13341 MB-ZTE @EC2211A  HKD    0.193    0.23     0.241           1,848,000
                               0.227    0.227    0.187             413,564
 13342 MB-SHPC@EC2306A  HKD    0.16     0.158     -                      -
                               0.158    0.152     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.058    0.06     0.055           1,500,000
                               0.058    0.058    0.052              79,500
 13347 HS-HSI @EP2209F  HKD    0.135    0.142    0.15          236,010,000
                               0.141    0.141    0.138          33,943,000
 13348 GJALIBA@EC2209D  HKD    0.025    0.025    0.022           2,000,000
                               0.022    0.02     0.021              42,870
 13350 SGGANFE@EC2205A  HKD TRADING SUSPENDED
 13351 VT-CMOB@EC2205B  HKD TRADING SUSPENDED
 13352 VTTENCT@EC2309A  HKD    0.046    0.044     -                      -
                               0.044    0.043     -                      -
 13354 BPTENCT@EC2212B  HKD    0.102    0.094     -                      -
                               0.095    0.092     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.082    0.076    0.075           1,020,000
                               0.075    0.074    0.075              76,500
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.066    0.061    0.063           1,600,000
                               0.06     0.06     0.06               97,350
 13364 BPCSA50@EC2311A  HKD    0.163    0.155     -                      -
                               0.156    0.153     -                      -
 13366 MS-GEG @EC2208A  HKD    0.013    0.015    0.011             120,000
                               0.013    0.013    0.011               1,320
 13372 VTMTUAN@EP2210A  HKD    0.133    0.135     -                      -
                               0.133    0.133     -                      -
 13374 GSSMORE@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.063    0.06     0.063             815,000
                               0.059    0.059    0.059              49,625
 13380 VT-SUNY@EC2211A  HKD    0.069    0.073     -                      -
                               0.069    0.07      -                      -
 13381 VT-CGSH@EC2306A  HKD    0.10     0.087    0.086           1,150,000
                               0.086    0.086    0.082              96,700
 13382 UBGANFE@EC2208A  HKD    0.06     0.063    0.071          25,220,000
                               0.062    0.062    0.059           1,664,240
 13384 MB-SGC @EP2210A  HKD    0.17     0.171    0.178           1,792,000
                               0.171    0.169    0.171             312,280
 13385 UBMTUAN@EC2212B  HKD    0.118    0.111    0.115          10,360,000
                               0.11     0.109    0.095           1,110,260
 13386 CT-CTWR@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.04     0.037     -                      -
                               0.037    0.034     -                      -
 13389 MBCITSE@EP2210A  HKD    0.27     0.255     -                      -
                               0.25     0.25      -                      -
 13390 MB-PICC@EC2301A  HKD    0.163    0.161    0.161           2,020,000
                               0.161    0.159    0.155             318,310
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.028    0.027    0.027           2,625,000
                               0.026    0.026    0.024              68,280
 13397 CS-CGSH@EC2306A  HKD    0.088    0.074    0.076           1,130,000
                               0.074    0.073    0.071              82,850
 13399 MSTENCT@EC2210B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13415 CS-PAHT@EC2209B  HKD    0.14     0.119    0.134           5,111,000
                               0.12     0.118    0.11              595,164
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.08     0.075    0.076              42,500
                               0.075    0.074    0.076               3,230
 13418 CS-ZTE @EC2210A  HKD    0.16     0.196    0.204           7,876,000
                               0.195    0.195    0.153           1,481,200
 13424 CS-SUNY@EC2210A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.15     0.14     0.15            7,020,000
                               0.14     0.139    0.122             959,140
 13432 GSGANFE@EC2208A  HKD    0.053    0.057    0.062              80,000
                               0.057    0.056    0.06                4,900
 13435 GS-HKEX@EC2209G  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.06     0.062    0.064             100,000
                               0.062    0.061    0.064               6,400
 13437 CT-BYD @EP2208A  HKD    0.071    0.071     -                      -
                               0.069     -        -                      -
 13438 CT-CMB @EP2208A  HKD    0.67      -        -                      -
                               0.71      -        -                      -
 13439 CT-SUNY@EP2303A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.042    0.053    0.037           3,020,000
                               0.033     -       0.033             101,745
 13446 UBTENCT@EP2209C  HKD    0.094    0.096    0.101         724,330,000
                               0.096    0.095    0.093          70,519,010
 13448 SGXIAMI@EP2212B  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 13449 SG-HSI @EP2210A  HKD    0.12     0.125     -                      -
                               0.123    0.123     -                      -
 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    0.065    0.06     0.063       1,563,330,000
                               0.059    0.059    0.054          92,704,340
 13454 GJ-AIA @EC2208A  HKD    0.045    0.04      -                      -
                               0.04     0.039     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 13463 GJXIAMI@EC2212A  HKD    0.029    0.031     -                      -
                               0.029    0.025     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.033    0.034     -                      -
                               0.033    0.026     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.32     0.355    0.34              400,000
                               0.35     0.35     0.325             132,750
 13466 GJALIBA@EC2306A  HKD    0.059    0.053     -                      -
                               0.053    0.049     -                      -
 13469 MBBAIDU@EC2301A  HKD    0.078    0.076    0.078             100,000
                               0.075    0.074    0.075               7,650
 13471 MB-BYD @EP2304A  HKD    0.168    0.167    0.174          11,600,000
                               0.167    0.166    0.166           1,962,850
 13473 MB-HKEX@EP2304A  HKD    0.325    0.325    0.33               20,000
                               0.325    0.32     0.325               6,550
 13474 MBTENCT@EP2304A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 13475 MBHK&CG@EC2304A  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 13477 MB-TRIP@EC2210B  HKD    0.052    0.052    0.054           4,900,000
                               0.052    0.051    0.048             251,675
 13478 MBCSA50@EC2303A  HKD    0.092    0.09      -                      -
                               0.09     0.089     -                      -
 13483 BITENCT@EC2207B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13485 UB-CGSH@EC2306A  HKD    0.087    0.075    0.082           9,980,000
                               0.074    0.073    0.07              751,015
 13486 VT-PSBC@EC2209A  HKD    0.146    0.145    0.145             320,000
                               0.145    0.142    0.145              46,400
 13487 VT-GEG @EC2210A  HKD    0.044    0.048    0.046           1,100,000
                               0.047    0.047    0.043              48,750
 13488 BIALIBA@EP2209B  HKD    0.295    0.32      -                      -
                               0.295    0.295     -                      -
 13490 MS-ZTE @EC2209B  HKD    0.05     0.07     0.075             642,000
                               0.069    0.068    0.064              44,198
 13491 CSXIAMI@EP2209B  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.103    0.098    0.096             720,000
                               0.096    0.096    0.086              65,670
 13500 CS-BAIC@EC2208A  HKD     N/A     0.059     -                      -
                                N/A     0.056     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.295    0.30     0.30            1,000,000
                               0.30     0.27     0.30              300,000
 13505 CSMTUAN@EC2212B  HKD    0.122    0.114    0.114             540,000
                               0.112    0.112    0.107              59,750
 13508 CS-HKEX@EP2209C  HKD    0.156    0.156    0.164           2,460,000
                               0.156    0.155    0.15              388,350
 13509 CT-ACMT@EC2209A  HKD    0.13      -       0.133           2,690,000
                               0.122     -       0.116             337,260
 13511 CTCRPOW@EC2208A  HKD    0.086     -        -                      -
                               0.076     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.049     -       0.042             912,000
                               0.043     -       0.039              38,004
 13516 CT-BYD @EC2209C  HKD    0.295     -       0.295           1,980,000
                               0.295     -       0.285             580,900
 13517 CT-GEG @EC2210B  HKD    0.042     -       0.044           2,400,000
                               0.044     -       0.042             104,200
 13520 GSTENCT@EC2209J  HKD    0.03     0.026    0.026             200,000
                               0.026    0.025    0.026               5,200
 13521 UB-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.077    0.079    0.078           1,060,000
                               0.078    0.078    0.071              79,700
 13524 GS-SUNY@EC2210A  HKD    0.044    0.044    0.044           5,500,000
                               0.043    0.043    0.037             216,600
 13529 JP-HSI @EP2209C  HKD    0.152    0.158    0.168           9,440,000
                               0.158    0.157    0.154           1,531,770
 13532 JP-HSI @EP2210B  HKD    0.197    0.206     -                      -
                               0.205    0.205     -                      -
 13533 JPMTUAN@EP2209B  HKD    0.077    0.079    0.088         982,600,000
                               0.078    0.078    0.077          81,605,050
 13534 JPTENCT@EP2209C  HKD    0.12     0.122    0.13          848,280,000
                               0.122    0.121    0.117         106,677,070
 13536 JPGEELY@EP2209A  HKD    0.046    0.051    0.05            1,005,000
                               0.046    0.046    0.046              50,030
 13538 JPHSCEI@EP2212D  HKD    0.215    0.222     -                      -
                               0.221    0.221     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.141    0.131    0.141          37,210,000
                               0.131    0.129    0.112           4,826,220
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.159    0.156    0.169          18,570,000
                               0.156    0.155    0.15            2,994,910
 13545 UB-CGS @EC2207A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 13546 DS-CMOB@EP2209A  HKD    0.168    0.197    0.198           4,160,000
                               0.198    0.195    0.177             789,625
 13549 DSALIBA@EC2301A  HKD    0.043    0.039    0.038           1,030,000
                               0.038    0.038    0.037              38,140
 13554 MBALIBA@EC2210C  HKD    0.035    0.02     0.02              580,000
                               0.019    0.018    0.018              11,020
 13555 MBALIBA@EC2210D  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 13556 MBCITBK@EC2304A  HKD    0.19     0.188     -                      -
                               0.188    0.184     -                      -
 13557 UBAKESO@EC2205A  HKD TRADING SUSPENDED
 13559 MB-LUYE@EC2401A  HKD    0.142    0.143     -                      -
                               0.142    0.14      -                      -
 13560 MB-AAC @EP2304A  HKD    0.232    0.234    0.245             495,000
                               0.234    0.232    0.23              119,545
 13561 MS-SUNY@EC2212A  HKD     N/A     0.065     -                      -
                                N/A     0.064     -                      -
 13563 UBTENCT@EP2209D  HKD    0.129    0.134    0.138           7,210,000
                               0.133    0.132    0.125             950,750
 13564 UBXIAMI@EP2209B  HKD    0.305    0.305    0.305             752,000
                               0.30     0.295    0.29              224,930
 13567 UB-BAIC@EC2208A  HKD    0.071    0.063    0.067           2,720,000
                               0.062    0.061    0.062             173,180
 13568 HS-PAHT@EC2209B  HKD    0.098    0.091     -                      -
                               0.092    0.089     -                      -
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.027    0.029    0.027           1,000,000
                               0.028    0.028    0.026              26,500
 13573 HS-SUNY@EC2210B  HKD    0.046    0.048     -                      -
                               0.046    0.044     -                      -
 13574 VT-NTES@EC2205B  HKD TRADING SUSPENDED
 13576 HSALIBA@EC2209B  HKD    0.025    0.022    0.021             700,000
                               0.021    0.02     0.021              14,700
 13577 HS-GWMC@EC2210A  HKD    0.148    0.141    0.149          41,260,000
                               0.139    0.139    0.121           5,663,915
 13578 HSALIBA@EP2209C  HKD    0.232    0.255     -                      -
                               0.248    0.248     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13580 MSTENCT@EP2209E  HKD    0.115    0.116    0.125           7,460,000
                               0.116    0.115    0.113             887,100
 13581 CS-HSI @EP2211A  HKD    0.185    0.192     -                      -
                               0.191    0.191     -                      -
 13585 CS-HSI @EP2210A  HKD    0.202    0.21     0.208              30,000
                               0.209    0.209    0.208               6,240
 13586 MB-BYD @EC2207A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 13587 CS-WUXI@EP2208A  HKD    0.165    0.188    0.196           4,000,000
                               0.188    0.187    0.18              746,975
 13588 CSHEGAN@EC2209A  HKD    0.111    0.132    0.132           2,855,000
                               0.132    0.131    0.114             350,525
 13590 CTTENCT@EP2209C  HKD    0.138    0.153    0.148              40,000
                               0.142    0.124    0.142               5,740
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13600 CT-HSI @EC2210D  HKD    0.049     -       0.046           9,050,000
                               0.046     -       0.04              384,300
 13601 CTMTUAN@EC2212B  HKD    0.127     -        -                      -
                               0.123    0.113     -                      -
 13603 MB-NTES@EC2210A  HKD    0.146    0.152    0.157             470,000
                               0.152    0.15     0.146              71,810
 13606 CTJDCOM@EC2205A  HKD TRADING SUSPENDED
 13608 CT-HSI @EP2209D  HKD    0.146    0.153    0.163           4,330,000
                               0.153    0.151    0.151             675,360
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.239    0.234    0.24              750,000
                               0.234    0.233    0.233             177,575
 13614 VTZIJIN@EC2301A  HKD    0.081    0.082    0.082             960,000
                               0.081    0.081    0.076              75,700
 13616 VT-CRBH@EC2302A  HKD    0.103    0.105    0.096             100,000
                               0.102    0.102    0.096               9,600
 13617 SG-GEG @EC2205A  HKD TRADING SUSPENDED
 13618 SGTENCT@EC2209G  HKD    0.033    0.031    0.032           1,480,000
                               0.031    0.029    0.028              44,100
 13619 GSTENCT@EP2209B  HKD    0.178    0.179    0.191          19,360,000
                               0.178    0.178    0.175           3,564,130
 13620 SGSANDS@EC2205A  HKD TRADING SUSPENDED
 13621 GSBOCHK@EC2209A  HKD    0.191    0.205    0.20            1,240,000
                               0.201    0.201    0.191             244,360
 13622 SG-SUNY@EC2206A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.053    0.052    0.053             250,000
                               0.052    0.051    0.053              13,250
 13625 JPZIJIN@EC2303A  HKD    0.103    0.105    0.105             320,000
                               0.105    0.103    0.101              32,960
 13626 SGTENCT@EP2206B  HKD    0.83     0.89      -                      -
                               0.86     0.86      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.17     0.183    0.181           1,700,000
                               0.181    0.181    0.166             294,000
 13628 JPCSHCL@EC2209A  HKD    0.047    0.048     -                      -
                               0.047    0.047     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.218    0.226    0.229           7,350,000
                               0.228    0.225    0.212           1,618,110
 13635 JPYKENR@EC2209A  HKD    0.223    0.275    0.28            3,580,000
                               0.265    0.265    0.237             931,980
 13636 GS-COVS@EC2205A  HKD TRADING SUSPENDED
 13637 GS-GEG @EC2210B  HKD    0.037    0.041    0.04              400,000
                               0.04     0.039    0.037              15,700
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.048    0.052    0.052           1,008,000
                               0.05     0.051    0.045              48,564
 13642 JPSANDS@EC2209B  HKD    0.03     0.028    0.03            2,456,000
                               0.027    0.027    0.025              67,700
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.178    0.175     -                      -
                               0.175    0.172     -                      -
 13648 SGHSCEI@EC2211A  HKD    0.061    0.058     -                      -
                               0.058    0.057     -                      -
 13652 SGHSTEC@EC2208B  HKD    0.023    0.022    0.021             210,000
                               0.02     0.02     0.02                4,210
 13653 MS-CICC@EC2212A  HKD    0.02     0.022     -                      -
                               0.02     0.018     -                      -
 13654 MSCPAIR@EC2303A  HKD    0.158    0.17     0.168           1,350,000
                               0.168    0.168    0.157             220,300
 13656 MSKSOFT@EC2209A  HKD    0.085    0.076    0.076             262,000
                               0.075    0.074    0.073              19,550
 13658 MS-CPIC@EC2210A  HKD    0.031    0.037     -                      -
                               0.034    0.034     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.16     0.162     -                      -
                               0.16     0.159     -                      -
 13660 JPSANDS@EP2205A  HKD TRADING SUSPENDED
 13661 MBJUSHI@EC2307A  HKD    0.139    0.139    0.139              20,000
                               0.139    0.136    0.139               2,780
 13662 MBHUAHO@EC2310A  HKD    0.164    0.161     -                      -
                               0.161    0.158     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.197    0.197     -                      -
                               0.197    0.195     -                      -
 13667 JP-BJAP@EC2209A  HKD    0.054    0.057    0.058             700,000
                               0.057    0.056    0.052              39,450
 13668 MSTENCT@EC2312A  HKD    0.135    0.133     -                      -
                               0.133    0.132     -                      -
 13669 MSTENCT@EC2209H  HKD    0.159    0.145    0.155          54,170,000
                               0.144    0.143    0.138           7,834,280
 13671 UBCSHCL@EC2209A  HKD    0.049    0.05     0.05            2,140,000
                               0.049    0.048    0.043              99,640
 13673 UB-WUXI@EP2208A  HKD    0.168    0.189     -                      -
                               0.187    0.187     -                      -
 13676 DSTENCT@EP2211A  HKD    0.155    0.157    0.161           6,400,000
                               0.157    0.156    0.155           1,005,180
 13677 DSTENCT@EC2312A  HKD    0.148    0.146    0.147          12,900,000
                               0.145    0.145    0.141           1,841,850
 13681 CSTENCT@EC2209K  HKD    0.074    0.068    0.075       2,719,890,000
                               0.067    0.067    0.064         187,548,220
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.90      -                      -
 13687 CS-AIA @EC2208A  HKD    0.057    0.051     -                      -
                               0.051    0.049     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 13692 VTALIBA@EC2210A  HKD    0.053    0.046    0.045              60,000
                               0.045    0.044    0.045               2,700
 13695 BI-ICBC@EC2209A  HKD    0.077    0.08      -                      -
                               0.077    0.072     -                      -
 13698 VTTENCT@EP2209C  HKD    0.141    0.15     0.148             270,000
                               0.148    0.143    0.148              39,960
 13701 HSTENCT@EC2312A  HKD    0.147    0.143     -                      -
                               0.143    0.141     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.07     0.063    0.065         126,320,000
                               0.063    0.062    0.057           7,697,580
 13710 GS-WUXI@EC2208B  HKD    0.043    0.033    0.037             450,000
                               0.032    0.032    0.031              15,750
 13711 GSCSHCL@EC2206F  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 13713 GSCSA50@EC2310A  HKD    0.142    0.135    0.134             606,000
                               0.133    0.133    0.132              80,616
 13714 CT-CNBM@EC2210A  HKD    0.111     -        -                      -
                               0.112     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.162     -        -                      -
                               0.162     -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.193    0.193    0.192             100,000
                               0.192    0.192    0.192              19,200
 13721 CT-SUNY@EC2212A  HKD    0.112     -       0.115          17,340,000
                               0.11      -       0.098           1,840,670
 13724 CTALIBA@EC2306B  HKD    0.086     -       0.078             150,000
                               0.078     -       0.078              11,700
 13725 CSTENCT@EC2205A  HKD TRADING SUSPENDED
 13728 JPMTUAN@EC2211A  HKD    0.167    0.16     0.163           5,950,000
                               0.159    0.159    0.141             912,940
 13730 MSCSHCL@EC2209C  HKD    0.123    0.124    0.124           1,100,000
                               0.122    0.122    0.117             134,200
 13731 MS-MNIU@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13732 MS-AIA @EC2208A  HKD    0.04     0.038    0.037              60,000
                               0.037    0.036    0.037               2,220
 13733 VTALUCO@EC2209A  HKD    0.047    0.046    0.044           1,240,000
                               0.044    0.044    0.041              52,340
 13734 VTTENCT@EP2206A  HKD    0.92     1.00     0.96              600,000
                               0.96     0.95     0.94              570,000
 13735 MS-CPIC@EC2212A  HKD    0.079    0.087    0.084             300,000
                               0.084    0.084    0.084              25,200
 13739 VTTENCT@EP2212A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.156    0.141    0.145             160,000
                               0.142    0.139    0.142              22,960
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.335    0.34     0.335             100,000
                               0.335    0.335    0.325              33,000
 13754 MBTENCT@EC2301B  HKD    0.136    0.131    0.133           3,880,000
                               0.129    0.129    0.124             495,530
 13756 MBFUYAO@EC2401A  HKD    0.335    0.32     0.325             200,000
                               0.32     0.315    0.32               64,300
 13757 DSANTAS@EC2209A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 13759 DSTENCT@EP2306A  HKD    0.228    0.232     -                      -
                               0.231    0.231     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.099    0.08     0.086           1,250,000
                               0.08     0.079    0.079             102,125
 13763 UB-CICC@EC2212A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.038    0.038    0.037              10,000
                               0.037    0.036    0.037                 370
 13767 UB-HSI @EP2212C  HKD    0.129    0.134    0.142           1,430,000
                               0.134    0.133    0.137             200,410
 13769 UBTENCT@EC2312A  HKD    0.15     0.142    0.141             600,000
                               0.141    0.141    0.14               84,500
 13770 UB-AIA @EC2208A  HKD    0.043    0.038    0.038             496,000
                               0.036    0.036    0.033              17,608
 13772 UBKSOFT@EC2209A  HKD    0.084    0.078    0.093           1,230,000
                               0.077    0.076    0.076              99,930
 13773 UBBAIDU@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.135    0.125    0.133           3,010,000
                               0.125    0.124    0.12              374,360
 13775 CSPICCG@EC2209A  HKD    0.113    0.112     -                      -
                               0.112    0.111     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.086    0.091    0.086             196,000
                               0.09     0.09     0.082              16,264
 13779 CSZCRRC@EC2212A  HKD    0.119    0.121    0.122           1,510,000
                               0.121    0.12     0.11              176,060
 13780 CSSANDS@EC2209A  HKD    0.038    0.036    0.038           2,508,000
                               0.036    0.035    0.032              86,476
 13782 CSTENCT@EP2209C  HKD    0.096    0.099    0.096              10,000
                               0.097    0.097    0.096                 960
 13786 BI-BYD @EC2209B  HKD    0.295    0.31     0.315             430,000
                               0.305    0.295    0.285             131,650
 13787 HSMTUAN@EC2212A  HKD    0.132    0.125    0.12              910,000
                               0.121    0.121    0.114             106,390
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.058    0.054    0.057           2,330,000
                               0.052    0.052    0.05              128,340
 13795 HS-CMOB@EC2211A  HKD    0.103    0.08     0.089           3,755,000
                               0.079    0.078    0.083             318,540
 13797 HS-HKEX@EC2211B  HKD    0.046    0.045    0.046             680,000
                               0.045    0.044    0.043              29,960
 13799 VTWHARF@EC2303A  HKD    0.31     0.325     -                      -
                               0.315    0.32      -                      -
 13802 VT-ACMT@EC2211A  HKD    0.275    0.26     0.26              240,000
                               0.26     0.249    0.246              59,880
 13808 VTCSHEN@EC2211A  HKD    0.167    0.17     0.171           4,760,000
                               0.168    0.166    0.159             783,550
 13809 VT-HSI @EP2210A  HKD    0.211    0.217    0.219             100,000
                               0.218    0.216    0.219              21,900
 13810 VT-HSI @EC2212A  HKD    0.091    0.088     -                      -
                               0.089    0.087     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.149     -                      -
                                N/A     0.145     -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191    0.12      -                      -
 13816 BPALIBA@EC2305A  HKD    0.085    0.078     -                      -
                               0.078    0.077     -                      -
 13817 BP-CMOB@EC2304A  HKD    0.15     0.121    0.12              300,000
                               0.12     0.119    0.12               36,000
 13818 BPMTUAN@EC2209C  HKD    0.158    0.148     -                      -
                               0.148    0.145     -                      -
 13821 BPMTUAN@EC2209D  HKD    0.196    0.183    0.184             690,000
                               0.181    0.18     0.178             124,950
 13822 BPCNOOC@EC2401A  HKD    0.305    0.315    0.305               5,000
                               0.31     0.305    0.305               1,525
 13823 BPCNOOC@EC2307A  HKD    0.305    0.32      -                      -
                               0.32     0.315     -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.033    0.031    0.031             812,000
                               0.031    0.028    0.029              24,032
 13832 BPPETCH@EC2208A  HKD     N/A     0.079     -                      -
                                N/A     0.075     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.144    0.15     0.16           14,890,000
                               0.149    0.149    0.144           2,252,680
 13842 JPHK&CG@EC2303A  HKD    0.071    0.067    0.066             200,000
                               0.066    0.065    0.066              13,200
 13844 JP-SDWG@EC2212A  HKD    0.078    0.08     0.075             960,000
                               0.079    0.079    0.069              70,080
 13849 JPCSHCL@EC2209B  HKD    0.077    0.078    0.079             990,000
                               0.077    0.077    0.072              74,310
 13850 JP-SJM @EC2304A  HKD    0.101    0.101    0.101             300,000
                               0.10     0.10     0.097              30,000
 13852 JPHDLIH@EC2210A  HKD    0.184    0.185     -                      -
                               0.184    0.182     -                      -
 13859 JPPINAN@EC2209C  HKD    0.031    0.036    0.031           1,000,000
                               0.031    0.031    0.031              31,000
 13860 CTBUDWS@EC2210B  HKD    0.136     -        -                      -
                               0.127     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.21      -                      -
 13864 CTCITSE@EC2212B  HKD    0.073     -        -                      -
                               0.082     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.016    0.018     -                      -
                               0.016    0.012     -                      -
 13867 GSCSHEN@EC2209B  HKD    0.175    0.181    0.182           1,580,000
                               0.181    0.179    0.172             279,420
 13868 SGMTUAN@EP2209B  HKD    0.082    0.085    0.091           6,890,000
                               0.085    0.083    0.084             608,120
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.235    0.255     -                      -
                               0.247    0.247     -                      -
 13873 SGTENCT@EP2209C  HKD    0.093    0.096    0.101           2,760,000
                               0.095    0.095    0.095             269,950
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.28     0.30     0.28              150,000
                               0.29     0.29     0.28               42,000
 13878 MSXIAMI@EC2211A  HKD    0.059    0.058    0.063             150,000
                               0.058    0.057    0.058               9,100
 13880 UBNDPHL@EC2209A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13882 UB-HSI @EP2210A  HKD    0.194    0.201    0.21               30,000
                               0.201    0.20     0.204               6,220
 13883 UB-HSI @EP2211A  HKD    0.175    0.181     -                      -
                               0.179    0.179     -                      -
 13888 UBCP&CC@EC2209A  HKD    0.081    0.08     0.079             150,000
                               0.078    0.078    0.075              11,650
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.047    0.036    0.039             550,000
                               0.036    0.035    0.038              21,175
 13896 UB-SJM @EC2304A  HKD    0.102    0.102    0.103           1,000,000
                               0.101    0.101    0.098             100,375
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.028    0.025    0.026           1,012,000
                               0.024    0.024    0.022              23,484
 13905 SGMTUAN@EP2207A  HKD    0.47     0.50      -                      -
                               0.47     0.47      -                      -
 13909 UBPINAN@EC2209C  HKD    0.02     0.019    0.019           3,775,000
                               0.018    0.017    0.017              67,850
 13910 UB-MNIU@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13911 UB-CPIC@EC2212A  HKD    0.088    0.094    0.091             516,000
                               0.092    0.092    0.083              44,972
 13912 UBZCRRC@EC2212A  HKD    0.114    0.114    0.115          21,470,000
                               0.113    0.113    0.101           2,373,455
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.131    0.122    0.129           8,970,000
                               0.121    0.121    0.117           1,124,620
 13917 UBALIBA@EC2209F  HKD    0.028    0.025    0.025           4,010,000
                               0.025    0.024    0.023              96,140
 13922 UBCSHCL@EC2208A  HKD    0.036    0.036    0.036             750,000
                               0.035    0.035    0.034              26,125
 13925 MBSNTRK@EC2308A  HKD    0.178    0.188     -                      -
                               0.187    0.187     -                      -
 13926 MBLFTEC@EC2307A  HKD    0.50     0.45      -                      -
                               0.45     0.44      -                      -
 13927 MB-JDL @EC2209A  HKD    0.096    0.093    0.092           1,050,000
                               0.092    0.091    0.088              94,800
 13933 MBMINTH@EC2209A  HKD    0.255    0.228    0.26            2,760,000
                               0.227    0.224    0.227             653,420
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.305    0.29      -                      -
                               0.29     0.285     -                      -
 13936 CSYKENR@EC2209A  HKD    0.202    0.244    0.25           19,862,000
                               0.242    0.242    0.213           4,473,158
 13937 CSKSOFT@EC2209A  HKD    0.166    0.156    0.183             780,000
                               0.153    0.153    0.152             126,870
 13938 CSMTUAN@EP2209B  HKD    0.113    0.117    0.128          15,540,000
                               0.117    0.116    0.112           1,891,450
 13941 CSFEIHE@EC2210A  HKD    0.102    0.103    0.102           1,780,000
                               0.102    0.102    0.09              167,530
 13942 CS-JMJ @EC2208A  HKD    0.124    0.127     -                      -
                               0.124    0.122     -                      -
 13943 CS-CICC@EC2211A  HKD    0.048    0.053    0.053             880,000
                               0.052    0.052    0.045              43,688
 13944 SGGEELY@EP2206A  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.069    0.079    0.08              500,000
                               0.079    0.078    0.074              38,900
 13946 CSXIAMI@EC2209D  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 13948 UBCITIC@EP2301A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 13949 VT-NWD @EC2212A  HKD    0.158    0.156    0.152             500,000
                               0.152    0.153    0.143              74,920
 13953 VTCITSE@EC2212A  HKD    0.072    0.08     0.076             370,000
                               0.079    0.078    0.067              26,915
 13954 SG-HSI @EP2210B  HKD    0.193    0.201    0.209              30,000
                               0.201    0.199    0.208               6,260
 13956 SG-HSI @EP2206D  HKD    0.64     0.66      -                      -
                               0.65     0.65      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 13959 SG-AAC @EC2210B  HKD    0.061    0.058    0.059             500,000
                               0.058    0.056    0.053              27,900
 13960 SGCNOOC@EC2301A  HKD    0.207    0.214    0.211           1,055,000
                               0.214    0.211    0.207             220,055
 13963 SG-SUNY@EC2211B  HKD    0.064    0.065    0.071           8,040,000
                               0.066    0.064    0.056             507,900
 13964 SGTENCT@EP2205A  HKD TRADING SUSPENDED
 13965 SGTENCT@EP2209D  HKD    0.13     0.135    0.142          19,540,000
                               0.134    0.134    0.131           2,682,450
 13969 SGTENCT@EC2312A  HKD    0.142    0.138    0.14            3,650,000
                               0.137    0.137    0.135             501,500
 13975 DSCSHEN@EP2211A  HKD    0.177    0.177    0.18            3,540,000
                               0.175    0.174    0.174             627,810
 13977 DSCSHEN@EC2211A  HKD    0.151    0.157    0.154           1,200,000
                               0.154    0.153    0.145             181,300
 13978 DS-CGSH@EC2308A  HKD    0.11     0.097    0.095           1,400,000
                               0.095    0.095    0.088             129,400
 13980 CTALIBA@EC2209F  HKD    0.019     -       0.018             450,000
                               0.018    0.017    0.018               8,100
 13982 GSCLIFE@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.03     0.026     -                      -
                               0.026    0.01      -                      -
 13985 GSMTUAN@EP2208B  HKD    0.152    0.159    0.176           6,540,000
                               0.159    0.158    0.149           1,071,380
 13987 GS-JDHI@EC2209A  HKD    0.087    0.084    0.085             650,000
                               0.085    0.083    0.075              52,525
 13989 GS-MNIU@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.132    0.124    0.13              600,000
                               0.123    0.122    0.119              75,480
 13995 JP-CRBH@EC2302A  HKD    0.097    0.097    0.096           2,800,000
                               0.096    0.094    0.09              259,800
 13996 JPPICCG@EC2209A  HKD    0.106    0.106    0.106             400,000
                               0.106    0.105    0.103              41,900
 13997 JPCSHEN@EC2301A  HKD    0.156    0.158    0.16            2,950,000
                               0.157    0.155    0.149             455,850
 13998 JPBUDWS@EC2210B  HKD    0.126    0.117    0.118             345,000
                               0.115    0.115    0.115              40,225
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.07     0.072    0.072             950,000
                               0.071    0.071    0.068              65,600
 14004 BPJDCOM@EC2211A  HKD    0.107    0.103    0.098           1,275,000
                               0.10     0.10     0.098             124,950
 14005 BPPINAN@EC2212A  HKD    0.076    0.071     -                      -
                               0.071    0.07      -                      -
 14006 HS-HKEX@EP2212A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 14007 BP-AAC @EC2210A  HKD    0.061    0.06     0.063             300,000
                               0.06     0.058    0.063              18,900
 14008 BP-AIA @EC2209A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 14009 MS-PAHT@EC2212A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 14012 BP-HKEX@EC2210D  HKD    0.046    0.044     -                      -
                               0.045    0.043     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.043    0.04     0.042             740,000
                               0.039    0.039    0.039              30,080
 14016 MSALIHI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.116    0.116     -                      -
                               0.116    0.113     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.088    0.102    0.108             250,000
                               0.102    0.098    0.084              24,525
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.375    0.55     0.52               40,000
                               0.53     0.53     0.52               20,800
 14027 BI-HSI @EP2212B  HKD    0.18     0.188    0.196           1,120,000
                               0.188    0.184    0.181             205,540
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.345    0.34     0.345           2,067,000
                               0.34     0.325    0.335             697,560
 14037 MB-CMBC@EC2306A  HKD     N/A     0.181     -                      -
                                N/A     0.177     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.41     0.43      -                      -
                               0.415    0.415     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.136    0.137     -                      -
                               0.136    0.135     -                      -
 14041 MB-XYS @EC2303A  HKD    0.169    0.17      -                      -
                               0.169    0.168     -                      -
 14043 MB-KBLH@EC2306A  HKD    0.169    0.173     -                      -
                               0.17     0.17      -                      -
 14044 UBYKENR@EC2210A  HKD    0.138    0.168    0.172          13,560,000
                               0.166    0.166    0.144           2,142,000
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.042    0.045    0.043          12,064,000
                               0.043    0.043    0.037             482,524
 14050 UBFEIHE@EC2210A  HKD    0.097    0.098    0.097          17,485,000
                               0.097    0.097    0.088           1,613,925
 14052 UB-CRBH@EC2302A  HKD    0.097    0.098    0.098           7,600,000
                               0.097    0.096    0.088             714,000
 14054 GJ-NTES@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14055 UB-JMJ @EC2208A  HKD    0.114    0.117    0.119          10,841,000
                               0.117    0.114    0.105           1,219,892
 14056 UB-CGSH@EC2308A  HKD    0.101    0.086    0.093           6,500,000
                               0.085    0.084    0.082             555,900
 14057 JPMTUAN@EC2209F  HKD    0.098    0.093    0.103       2,176,840,000
                               0.093    0.092    0.077         186,539,090
 14058 JPSDGLD@EC2210A  HKD    0.107    0.108    0.107             400,000
                               0.107    0.106    0.102              41,800
 14060 JP-JDL @EC2210A  HKD    0.041    0.04     0.039             120,000
                               0.038    0.037    0.037               4,460
 14061 CSBYDEI@EC2210A  HKD    0.137    0.152    0.16            6,355,000
                               0.15     0.151    0.124             927,450
 14065 CS-XYS @EC2209A  HKD    0.091    0.092    0.09              340,000
                               0.091    0.091    0.081              29,760
 14066 CS-CGNP@EC2210A  HKD    0.173    0.172    0.169           1,320,000
                               0.169    0.169    0.164             220,800
 14067 CSCNOOC@EP2209C  HKD    0.097    0.089    0.091             760,000
                               0.087    0.088    0.086              66,500
 14069 CSCNOOC@EC2301A  HKD    0.208    0.217    0.217           2,530,000
                               0.217    0.215    0.203             529,600
 14070 CSPINAN@EC2209D  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 14071 CT-AAC @EC2212A  HKD    0.084     -       0.085             500,000
                               0.085     -       0.085              42,500
 14075 CTPINAN@EC2209B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.203    0.191    0.187             400,000
                               0.187    0.187    0.175              72,100
 14079 VT-BOCL@EC2307A  HKD    0.104    0.099    0.103          10,810,000
                               0.096    0.095    0.095           1,073,510
 14080 GS-CHQG@EC2212A  HKD    0.41     0.395    0.405             200,000
                               0.395    0.39     0.405              81,000
 14081 BP-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.037    0.032     -                      -
                               0.032    0.031     -                      -
 14085 GJ-GEG @EP2206A  HKD    0.073    0.066    0.074             220,000
                               0.064    0.06     0.064              14,980
 14088 GSKUASO@EC2207D  HKD    0.022    0.019    0.02              560,000
                               0.019    0.014    0.012               9,610
 14091 GJBAIDU@EC2208A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14092 MS-GAC @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.037    0.036    0.036           5,250,000
                               0.036    0.035    0.034             181,950
 14096 GSPETCH@EC2207B  HKD    0.039    0.039    0.038             400,000
                               0.038    0.037    0.038              15,200
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 14102 MSZIJIN@EC2301A  HKD    0.07     0.071     -                      -
                               0.07     0.07      -                      -
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.025    0.025    0.024             190,000
                               0.024    0.024    0.024               4,560
 14105 MB-CRCH@EC2301A  HKD    0.119    0.125    0.122             100,000
                               0.122    0.122    0.116              11,900
 14106 MBHEGAN@EC2210A  HKD    0.116    0.143     -                      -
                               0.139    0.139     -                      -
 14109 MSPINAN@EC2209B  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 14110 SGSMORE@EC2307A  HKD    0.078    0.079    0.077           1,600,000
                               0.077    0.077    0.076             122,300
 14111 SGTENCT@EP2206A  HKD    0.56     0.61      -                      -
                               0.57     0.57      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.054    0.064    0.062           1,537,500
                               0.063    0.063    0.057              92,095
 14113 MBTINGY@EC2210A  HKD    0.09     0.083    0.09               80,000
                               0.083    0.081    0.083               6,920
 14115 MBJDCOM@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.04     0.038    0.037           6,096,000
                               0.036    0.036    0.035             221,408
 14124 GJMTUAN@EC2212B  HKD    0.139    0.132    0.131             560,000
                               0.129    0.128    0.123              71,990
 14128 GJGEELY@EP2209A  HKD    0.069    0.074     -                      -
                               0.069    0.067     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 14132 GJTENCT@EC2212B  HKD    0.077    0.072     -                      -
                               0.072    0.066     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.193    0.187     -                      -
                               0.187    0.185     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.073    0.075     -                      -
                               0.074    0.074     -                      -
 14141 MBCP&CC@EC2212A  HKD    0.122    0.13     0.122             160,000
                               0.126    0.126    0.121              19,440
 14142 DSCSHCL@EC2209A  HKD    0.087    0.089    0.088             800,000
                               0.087    0.087    0.079              67,650
 14143 BI-AIA @EP2212A  HKD    0.186    0.193     -                      -
                               0.188    0.188     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.121    0.126    0.126           1,570,000
                               0.124    0.124    0.117             188,275
 14146 MBGEELY@EP2210A  HKD    0.178    0.163     -                      -
                               0.163    0.161     -                      -
 14148 MBJDCOM@EC2210B  HKD    0.091    0.086    0.087             700,000
                               0.085    0.085    0.084              60,300
 14149 BICSHCL@EC2206A  HKD    0.101    0.108     -                      -
                               0.101    0.09      -                      -
 14150 MBJDCOM@EC2208A  HKD    0.066     -        -                      -
                               0.066    0.015     -                      -
 14151 MB-CMOB@EC2212A  HKD    0.144    0.123    0.13              910,000
                               0.121    0.121    0.121             115,375
 14152 MBFOPHA@EC2310A  HKD    0.137    0.129    0.131           1,350,000
                               0.128    0.128    0.127             174,350
 14153 MBLFGHL@EC2311A  HKD    0.214    0.209    0.209           3,400,000
                               0.208    0.207    0.203             700,390
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.166    0.155    0.163           5,270,000
                               0.155    0.153    0.149             817,660
 14159 MBTENCT@EC2210D  HKD    0.114    0.104    0.11            9,840,000
                               0.103    0.103    0.098           1,025,710
 14162 MBTENCT@EP2211A  HKD    0.31     0.325    0.32              170,000
                               0.32     0.32     0.32               54,400
 14163 CS-ICBC@EC2209A  HKD    0.08     0.079    0.077             550,000
                               0.076    0.078    0.072              40,750
 14166 MBCCCCL@EC2301A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 14168 MB-BILI@EC2305A  HKD    0.058     -        -                      -
                               0.058    0.028     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.05     0.052    0.051           1,565,000
                               0.051    0.051    0.042              72,395
 14172 CSSMORE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.119    0.123    0.119              63,000
                               0.122    0.121    0.111               7,257
 14175 CSCSHCL@EC2209A  HKD    0.117    0.12     0.121           1,950,000
                               0.119    0.119    0.111             226,100
 14178 CTALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.10     0.093    0.095           4,200,000
                               0.09     0.09     0.089             381,700
 14184 CSZIJIN@EC2301A  HKD    0.072    0.072     -                      -
                               0.072    0.071     -                      -
 14185 UB-XYS @EC2209A  HKD    0.089    0.091     -                      -
                               0.089    0.089     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.06     0.07     0.069             840,000
                               0.069    0.068    0.067              56,580
 14190 MSCSHEN@EC2211A  HKD    0.145    0.144    0.153           1,645,000
                               0.143    0.14     0.143             238,645
 14192 JP-XYS @EC2209A  HKD    0.085    0.086    0.084             560,000
                               0.085    0.085    0.08               46,200
 14194 JPFOPHA@EC2211A  HKD    0.062    0.057    0.056           1,000,000
                               0.056    0.055    0.054              54,650
 14196 JP-CMBC@EC2212A  HKD    0.195    0.197    0.19              400,000
                               0.195    0.195    0.188              75,600
 14197 JPALUCO@EC2303A  HKD    0.076    0.075     -                      -
                               0.075    0.074     -                      -
 14199 JPSMORE@EC2210A  HKD    0.185    0.187    0.177             700,000
                               0.185    0.185    0.167             119,900
 14203 SG-XYS @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.315    0.375    0.365             184,000
                               0.365    0.365    0.345              64,160
 14206 SGBAIDU@EP2207A  HKD    0.35     0.37      -                      -
                               0.355    0.355     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.076    0.068    0.073           2,695,000
                               0.067    0.066    0.067             185,135
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.171    0.152    0.158             700,000
                               0.151    0.151    0.151             108,250
 14219 GS-CRL @EC2210A  HKD    0.117    0.111    0.117           1,108,000
                               0.11     0.109    0.096             118,936
 14223 GSPINAN@EC2209C  HKD    0.021    0.022    0.022             260,000
                               0.022    0.021    0.022               5,720
 14225 GS-AGBK@EC2212A  HKD    0.071    0.068     -                      -
                               0.068    0.067     -                      -
 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    0.18      -        -                      -
                               0.183     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.14     0.131    0.135             382,000
                               0.13     0.129    0.128              50,942
 14245 JPGSBIO@EC2208A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14247 GJTENCT@EP2209A  HKD    0.188    0.202    0.20              230,000
                               0.20     0.194    0.20               46,000
 14249 GJJDCOM@EC2209B  HKD    0.072    0.065    0.069         101,170,000
                               0.065    0.063    0.059           6,452,895
 14253 GJ-CMOB@EC2211A  HKD    0.113    0.10      -                      -
                               0.099    0.095     -                      -
 14254 MB-MNIU@EC2211A  HKD    0.147    0.127    0.122              80,000
                               0.124    0.122    0.121               9,720
 14255 MB-CMER@EC2307A  HKD    0.205    0.216    0.212             560,000
                               0.211    0.21     0.205             117,340
 14258 MSCSHEN@EP2211A  HKD    0.144    0.141    0.146             400,000
                               0.139    0.137    0.143              57,800
 14259 UBCLIFE@EC2312A  HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.031    0.035     -                      -
                               0.034    0.034     -                      -
 14264 UBJIANC@EC2210A  HKD    0.066    0.063    0.064           6,260,000
                               0.062    0.062    0.057             383,820
 14265 UBZIJIN@EC2301A  HKD    0.075    0.075    0.073             720,000
                               0.074    0.074    0.069              51,240
 14267 HSCNOOC@EC2304A  HKD    0.231    0.238     -                      -
                               0.236    0.235     -                      -
 14269 HS-ICBC@EC2212A  HKD    0.063    0.059     -                      -
                               0.058    0.056     -                      -
 14270 HSPINAN@EC2209B  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.116    0.117    0.119           2,420,000
                               0.115    0.115    0.11              280,985
 14275 JP-CMOB@EC2206A  HKD    0.052    0.031     -                      -
                               0.03     0.028     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 14280 CSKUASO@EP2209A  HKD    0.178    0.167    0.183             550,000
                               0.167    0.165    0.169              96,300
 14287 CS-SUNY@EC2212A  HKD    0.105    0.106     -                      -
                               0.105    0.104     -                      -
 14289 CSCSHEN@EC2211B  HKD    0.139    0.142    0.143           4,460,000
                               0.14     0.14     0.134             617,635
 14290 DS-CNBM@EC2210A  HKD    0.109    0.109    0.117           2,380,000
                               0.109    0.108    0.105             263,200
 14292 VTBAIDU@EC2212A  HKD    0.069    0.073    0.076             650,000
                               0.07     0.071    0.068              47,075
 14294 VT-SJM @EC2304A  HKD    0.123    0.122    0.12              425,000
                               0.12     0.121    0.115              49,775
 14295 VTCLIFE@EC2305A  HKD    0.127    0.13     0.127           2,970,000
                               0.128    0.128    0.12              363,575
 14296 VTCNOOC@EC2301A  HKD    0.215    0.225    0.224             420,000
                               0.224    0.22     0.221              93,350
 14299 JPSPDRG@EC2211A  HKD    0.101    0.097    0.095             250,000
                               0.095    0.095    0.095              23,750
 14300 HS-CCB @EC2210A  HKD    0.041    0.043     -                      -
                               0.041    0.038     -                      -
 14301 JP-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.201    0.193    0.201           2,570,000
                               0.191    0.191    0.183             491,890
 14311 GS-SZIG@EC2209A  HKD    0.069    0.063     -                      -
                               0.063    0.062     -                      -
 14312 GSVANKE@EC2212A  HKD    0.148    0.15      -                      -
                               0.149    0.149     -                      -
 14313 GSSMORE@EC2209B  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 14315 CT-CCB @EC2301A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.049    0.059     -                      -
                               0.058    0.058     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.193     -       0.206             320,000
                               0.204     -       0.203              65,400
 14324 CTCNOOC@EC2212A  HKD    0.197     -        -                      -
                               0.207     -        -                      -
 14326 CSGSBIO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.037    0.033    0.043              60,000
                               0.033    0.031    0.043               2,580
 14337 CT-HSI @EC2205A  HKD TRADING SUSPENDED
 14339 DS-SMIC@EC2209A  HKD    0.101    0.101    0.104          34,275,000
                               0.099    0.099    0.093           3,332,190
 14341 DSZIJIN@EC2301A  HKD    0.075    0.077     -                      -
                               0.075    0.075     -                      -
 14344 MB-HUAP@EC2211A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 14352 HS-CUNI@EC2205A  HKD TRADING SUSPENDED
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.104    0.102    0.11           31,720,000
                               0.102    0.10     0.088           3,183,350
 14355 UBSMORE@EC2209B  HKD    0.096    0.096     -                      -
                               0.096    0.094     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.179    0.176    0.176           1,600,000
                               0.174    0.173    0.161             273,380
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.184    0.177    0.183           2,300,000
                               0.177    0.174    0.177             411,095
 14361 MSYKENR@EC2209B  HKD    0.122    0.152    0.155           4,960,000
                               0.15     0.149    0.136             740,140
 14363 MSBOCHK@EC2210B  HKD    0.171    0.187    0.189             920,000
                               0.185    0.184    0.182             169,652
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.064    0.063    0.064             500,000
                               0.063    0.062    0.059              30,650
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.096    0.099     -                      -
                               0.098    0.098     -                      -
 14373 VT-GAC @EC2301A  HKD    0.236    0.229    0.227           2,280,000
                               0.224    0.223    0.214             502,800
 14376 HSAMCS3@EC2209B  HKD    0.058    0.056    0.052             248,000
                               0.055    0.055    0.051              12,772
 14378 CT-CTWR@EC2205A  HKD TRADING SUSPENDED
 14379 GSCLIFE@EC2305A  HKD    0.106    0.11     0.109             200,000
                               0.109    0.109    0.107              21,600
 14380 GSJDCOM@EC2207C  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 14383 JPCSHCL@EP2209A  HKD    0.213    0.209    0.216             500,000
                               0.209    0.208    0.209             105,700
 14387 JPBYDEI@EC2209A  HKD    0.057    0.065    0.07            6,300,000
                               0.063    0.064    0.05              395,250
 14388 JPCNOOC@EC2301B  HKD    0.181    0.187    0.19            3,040,000
                               0.189    0.186    0.176             558,540
 14392 JPKINGD@EC2210A  HKD    0.071    0.052    0.066           1,810,000
                               0.052    0.051    0.051             108,670
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.385    0.40     0.405           1,184,000
                               0.40     0.395    0.40              475,080
 14397 JPPETCH@EC2208A  HKD    0.088    0.087    0.088             400,000
                               0.087    0.085    0.085              34,600
 14400 JP-PSBC@EC2209A  HKD    0.06     0.063    0.06               80,000
                               0.06     0.058    0.06                4,800
 14401 DS-BYD @EC2207A  HKD    0.121    0.127    0.13           14,305,000
                               0.126    0.126    0.109           1,697,730
 14403 DS-TTI @EC2212A  HKD    0.048    0.049    0.055           6,830,000
                               0.048    0.047    0.048             353,490
 14405 GJCLIFE@EC2305A  HKD    0.134    0.13      -                      -
                               0.13     0.129     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.163    0.166    0.162              75,000
                               0.164    0.164    0.162              12,150
 14410 UB-CGNP@EC2210A  HKD    0.147    0.149    0.147             440,000
                               0.145    0.145    0.144              64,020
 14412 MS-HKEX@EC2210A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.078    0.073     -                      -
                               0.072    0.07      -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.078    0.081    0.082          10,480,000
                               0.08     0.08     0.072             817,365
 14421 HS-SUNY@EC2212A  HKD    0.113    0.112    0.119          25,930,000
                               0.112    0.109    0.097           2,825,070
 14423 BIXIAMI@EC2209B  HKD    0.029    0.03      -                      -
                               0.029    0.02      -                      -
 14424 BICLIFE@EC2305A  HKD    0.129    0.127    0.126           1,600,000
                               0.125    0.123    0.123             199,100
 14425 MSPETCH@EC2209A  HKD    0.047    0.048     -                      -
                               0.047    0.045     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.168    0.157    0.164           1,050,000
                               0.156    0.155    0.157             168,050
 14427 CSPINAN@EC2209E  HKD    0.019    0.019    0.016             505,000
                               0.016    0.016    0.015               7,745
 14428 MB-CNBM@EP2301A  HKD    0.166    0.169    0.168             840,000
                               0.167    0.168    0.166             140,260
 14429 MBTENCT@EC2401A  HKD    0.225    0.213    0.218           3,030,000
                               0.211    0.211    0.208             643,840
 14431 MBYIHAI@EC2307A  HKD    0.70     0.72      -                      -
                               0.70     0.70      -                      -
 14434 MB-HSBK@EC2303A  HKD    0.12     0.118     -                      -
                               0.118    0.116     -                      -
 14435 MB-CGNP@EC2211A  HKD    0.196    0.195     -                      -
                               0.195    0.189     -                      -
 14436 MB-CGS @EC2405A  HKD    0.199    0.204     -                      -
                               0.202    0.202     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.285    0.31     0.29              640,000
                               0.275    0.275    0.265             175,600
 14439 VT-SBPH@EC2212A  HKD    0.235    0.205    0.209             320,000
                               0.205    0.201    0.204              66,080
 14440 VT-PWRA@EC2212A  HKD    0.255    0.26     0.255           2,350,000
                               0.255    0.25     0.243             581,520
 14441 VTCNOOC@EP2212A  HKD    0.191    0.188    0.194             850,000
                               0.183    0.185    0.183             162,560
 14444 VT-COVS@EC2210A  HKD    0.086    0.081     -                      -
                               0.081    0.078     -                      -
 14447 VT-HSI @EC2210E  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 14448 BPALIBA@EC2211E  HKD    0.049    0.045    0.044             740,000
                               0.044    0.044    0.043              31,970
 14450 BP-HKEX@EC2303A  HKD    0.145    0.14      -                      -
                               0.141    0.138     -                      -
 14451 GS-PICC@EC2212A  HKD    0.141    0.139    0.139             540,000
                               0.139    0.137    0.134              73,700
 14452 BPTENCT@EC2211C  HKD    0.125    0.116    0.123           1,070,000
                               0.115    0.114    0.113             124,230
 14454 BPTENCT@EC2302A  HKD    0.135    0.128    0.134           1,800,000
                               0.126    0.126    0.124             230,050
 14455 JPALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.038    0.039    0.039           1,200,000
                               0.038    0.038    0.035              44,640
 14460 MSTENCT@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.115    0.109    0.117           2,180,000
                               0.107    0.107    0.106             232,940
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.375    0.385    0.38              150,000
                               0.38     0.38     0.365              56,250
 14468 SGCLIFE@EC2212A  HKD    0.052    0.053    0.05               20,000
                               0.051    0.051    0.05                1,000
 14470 JP-COVS@EC2210A  HKD    0.053    0.05     0.052             200,000
                               0.048    0.047    0.048              10,150
 14471 JP-CCB @EC2212A  HKD    0.089    0.092    0.09              300,000
                               0.091    0.09     0.084              26,050
 14472 JP-SMIC@EC2209A  HKD    0.092    0.092    0.093           2,585,000
                               0.092    0.09     0.086             231,265
 14473 CSZHJIN@EC2205A  HKD TRADING SUSPENDED
 14479 GS-CMB @EC2209A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.08     0.074    0.078             265,000
                               0.073    0.073    0.072              19,980
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.066    0.067    0.063           1,000,000
                               0.064    0.064    0.063              63,000
 14502 VT-KECL@EC2209A  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.049    0.045     -                      -
                               0.045    0.044     -                      -
 14507 CSPETCH@EC2208A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 14509 MB-CRL @EC2301A  HKD    0.127    0.133     -                      -
                               0.13     0.129     -                      -
 14512 MBBUDWS@EC2301A  HKD    0.162    0.154    0.162           1,388,000
                               0.152    0.152    0.151             215,474
 14515 MBASMPT@EC2301A  HKD    0.141    0.133    0.135           1,710,000
                               0.132    0.131    0.13              227,735
 14517 UB-TTI @EC2212A  HKD    0.049    0.05     0.056           9,955,000
                               0.048    0.048    0.048             513,440
 14518 HT-CGDN@EC2205A  HKD TRADING SUSPENDED
 14519 UB-HSI @EP2212D  HKD    0.152    0.157     -                      -
                               0.156    0.156     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.094    0.089    0.089             560,000
                               0.087    0.087    0.083              48,010
 14526 VT-MNIU@EC2210A  HKD    0.103    0.089    0.087             360,000
                               0.087    0.087    0.086              31,060
 14527 HTVANKE@EC2205A  HKD TRADING SUSPENDED
 14534 VTCSHCL@EC2211A  HKD    0.178    0.185    0.182              80,000
                               0.182    0.183    0.181              14,520
 14536 VT-SUNY@EC2301A  HKD    0.174    0.175    0.184             730,000
                               0.17     0.17     0.153             126,610
 14537 GSALIBA@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14544 VTJDCOM@EC2209B  HKD    0.058    0.053     -                      -
                               0.053    0.038     -                      -
 14545 VT-CGDN@EC2212A  HKD    0.089    0.081    0.084             200,000
                               0.08     0.079    0.08               16,400
 14546 CS-TTI @EC2212B  HKD    0.105    0.107    0.118           2,100,000
                               0.105    0.106    0.105             228,475
 14547 CSEBENV@EC2307A  HKD    0.185    0.185    0.187             750,000
                               0.184    0.184    0.181             137,725
 14548 CSCSAIR@EC2305A  HKD    0.153    0.157    0.159             320,000
                               0.157    0.155    0.152              49,400
 14549 CSCNOOC@EC2212A  HKD    0.151    0.155    0.156           1,450,000
                               0.155    0.154    0.148             221,350
 14550 CS-SZIH@EC2210A  HKD    0.142    0.123    0.141           3,062,500
                               0.122    0.122    0.121             388,925
 14551 GS-SGC @EC2207A  HKD    0.062    0.059    0.056             384,000
                               0.058    0.058    0.055              21,216
 14552 CS-HUAP@EC2209B  HKD    0.50     0.47     0.485             786,000
                               0.465    0.465    0.445             362,880
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.078    0.079    0.073             100,000
                               0.078    0.078    0.072               7,250
 14561 CSCLIFE@EC2305A  HKD    0.12     0.121    0.118              50,000
                               0.12     0.12     0.116               5,850
 14565 SG-HKEX@EP2212A  HKD    0.34     0.37      -                      -
                               0.34     0.34      -                      -
 14567 SG-CRBH@EC2307A  HKD    0.113    0.114     -                      -
                               0.113    0.111     -                      -
 14569 CTXIAMI@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14572 SGALIBA@EC2205B  HKD TRADING SUSPENDED
 14573 CT-HKEX@EC2211A  HKD    0.118     -        -                      -
                               0.118     -        -                      -
 14574 SGALIBA@EC2208B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.061    0.07     0.063          28,442,000
                               0.058     -       0.057           1,665,136
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
 14587 CT-HSI @EP2304A  HKD    0.195     -        -                      -
                               0.198     -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.122    0.125    0.124           1,650,000
                               0.123    0.123    0.118             198,300
 14596 JP-BYD @EC2208A  HKD    0.206    0.209    0.218          75,930,000
                               0.209    0.207    0.19           15,301,990
 14600 JP-CLPG@EC2209B  HKD    0.062    0.059    0.058             720,000
                               0.058    0.058    0.054              40,080
 14608 JPHSTEC@EP2209A  HKD    0.178    0.18      -                      -
                               0.179    0.179     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.103    0.102    0.108           4,210,000
                               0.102    0.101    0.088             418,770
 14610 GSKUASO@EC2208A  HKD    0.053    0.048    0.052           6,015,000
                               0.047    0.047    0.045             285,435
 14612 GSTENCT@EC2209K  HKD    0.042    0.038    0.042           1,610,000
                               0.038    0.037    0.038              64,140
 14614 GSYKENR@EC2209A  HKD    0.203    0.255    0.26            6,880,000
                               0.255    0.25     0.223           1,641,980
 14615 MSCLIFE@EC2305A  HKD    0.112    0.112    0.105             100,000
                               0.11     0.11     0.105              10,500
 14616 MS-COVS@EP2212A  HKD    0.178    0.177    0.181              20,000
                               0.178    0.174    0.181               3,620
 14618 MS-KECL@EC2208A  HKD    0.045    0.045    0.046             100,000
                               0.045    0.043    0.046               4,600
 14620 MSCSHEN@EC2211B  HKD    0.102    0.103    0.102             100,000
                               0.102    0.10     0.101              10,150
 14621 DSTENCT@EC2209A  HKD    0.086    0.08      -                      -
                               0.08     0.078     -                      -
 14622 HSTENCT@EC2209G  HKD    0.062    0.056    0.059          46,680,000
                               0.056    0.055    0.053           2,574,690
 14625 HSALIBA@EC2210A  HKD    0.043    0.038    0.037           1,690,000
                               0.037    0.037    0.035              61,810
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.265    0.26     0.25               70,000
                               0.25     0.25     0.248              17,440
 14629 HSMTUAN@EC2209F  HKD    0.142    0.133    0.14           15,470,000
                               0.134    0.13     0.114           1,900,320
 14634 BPTENCT@EC2206D  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.105    0.125     -                      -
                               0.121    0.121     -                      -
 14637 MB-SBPH@EC2301A  HKD    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 14641 MBCSHCL@EC2211A  HKD    0.208    0.211    0.213           2,920,000
                               0.209    0.209    0.195             608,605
 14642 MB-HKEX@EC2211B  HKD    0.109    0.106    0.109           4,240,000
                               0.105    0.105    0.095             434,060
 14644 MB-HKEX@EP2312A  HKD    0.295    0.30     0.305              60,000
                               0.30     0.295    0.305              18,300
 14645 MB-AAC @EC2212A  HKD    0.129    0.125    0.125             120,000
                               0.123    0.122    0.109              14,185
 14646 MB-WUXI@EC2209A  HKD    0.058    0.044    0.047           3,500,000
                               0.043    0.043    0.04              151,875
 14647 DS-AAC @EC2210B  HKD    0.139    0.135    0.136             385,000
                               0.135    0.133    0.12               50,000
 14648 MBPINAN@EC2304A  HKD    0.026     -        -                      -
                               0.026    0.011     -                      -
 14649 BP-NTES@EC2210A  HKD    0.056     -       0.054             200,000
                               0.053     -       0.053              10,700
 14650 MBGSBIO@EC2207A  HKD    0.018    0.026     -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.077    0.079    0.079           5,780,000
                               0.077    0.077    0.07              436,945
 14655 UBCLIFE@EC2305A  HKD    0.121    0.121    0.119           1,540,000
                               0.12     0.12     0.112             180,125
 14656 UBCNOOC@EC2212A  HKD    0.143    0.145    0.148           4,530,000
                               0.147    0.143    0.139             650,630
 14657 CSKINGD@EC2210A  HKD    0.116    0.088    0.088              50,000
                               0.088    0.086    0.088               4,400
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.078    0.074     -                      -
                               0.074    0.072     -                      -
 14666 CS-GAC @EC2301A  HKD    0.221    0.21     0.215           8,160,000
                               0.21     0.209    0.199           1,671,020
 14668 VTCSHCL@EP2211A  HKD    0.197    0.193    0.20              525,000
                               0.191    0.19     0.191             103,200
 14670 VT-WUXI@EC2210A  HKD    0.098    0.082     -                      -
                               0.081    0.075     -                      -
 14671 VTCRAIL@EC2303A  HKD    0.244    0.26      -                      -
                               0.249    0.25      -                      -
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.395    0.395    0.38               88,000
                               0.385    0.39     0.375              33,340
 14685 VTXIAMI@EC2212A  HKD    0.118    0.118    0.116             622,000
                               0.116    0.115    0.116              72,152
 14688 SGHSTEC@EC2211A  HKD    0.089    0.086    0.087           1,800,000
                               0.086    0.084    0.083             151,800
 14689 SG-ACMT@EC2209A  HKD    0.042    0.041     -                      -
                               0.041    0.038     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.14      -        -                      -
                               0.136     -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.189    0.189     -                      -
                               0.189    0.188     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.246     -        -                      -
                               0.244     -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.112    0.12     0.119          60,020,000
                               0.11      -       0.11            6,814,640
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.36      -        -                      -
                               0.355     -        -                      -
 14703 GSSANDS@EC2209A  HKD    0.036    0.033    0.031             452,000
                               0.031    0.031    0.03               13,700
 14704 EAALIBA@EC2212A  HKD    0.042     -        -                      -
                               0.042    0.011     -                      -
 14706 EATENCT@EP2206A  HKD    0.92     1.02      -                      -
                               0.95     0.95      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.055    0.055    0.054             320,000
                               0.054    0.054    0.052              16,790
 14708 GSCSHCL@EC2209C  HKD    0.111    0.114    0.113             650,000
                               0.112    0.112    0.103              70,650
 14709 JP-ACMT@EC2209A  HKD    0.042    0.04     0.041             200,000
                               0.04     0.037    0.041               8,200
 14711 MSVANKE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.214    0.207    0.203           2,640,000
                               0.203    0.203    0.194             524,000
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.104    0.103    0.111          11,510,000
                               0.104    0.101    0.091           1,167,870
 14718 DS-SUNY@EC2212B  HKD    0.107    0.106    0.112           8,460,000
                               0.106    0.103    0.09              813,380
 14719 DS-COVS@EC2209A  HKD    0.053    0.049     -                      -
                               0.049    0.045     -                      -
 14721 DSJIANC@EC2212A  HKD    0.095    0.096    0.099          33,120,000
                               0.095    0.095    0.088           3,108,910
 14725 SG-GWMC@EC2211A  HKD    0.255    0.246    0.238             120,000
                               0.242    0.242    0.236              28,440
 14726 SGXIAMI@EC2211A  HKD    0.058    0.06     0.062           1,070,000
                               0.061    0.058    0.057              63,790
 14728 HS-HSI @EP2212A  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 14730 SG-GAC @EC2212A  HKD    0.189    0.181    0.179             960,000
                               0.179    0.178    0.172             168,520
 14733 MB-IGG @EC2307A  HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
 14736 UBTENCT@EC2210B  HKD    0.07     0.065    0.066           4,340,000
                               0.065    0.063    0.062             276,860
 14737 UBTENCT@EC2209K  HKD    0.072    0.066    0.069       3,059,650,000
                               0.065    0.065    0.061         193,625,920
 14738 HS-BYD @EC2205A  HKD TRADING SUSPENDED
 14740 HSJDCOM@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 14745 UB-ACMT@EC2209A  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 14746 UB-GAC @EC2301A  HKD    0.208    0.20      -                      -
                               0.20     0.198     -                      -
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.064    0.047    0.06            9,560,000
                               0.047    0.046    0.046             488,700
 14755 UB-MPSC@EC2209A  HKD    0.047    0.047    0.047          26,518,000
                               0.045    0.045    0.039           1,159,883
 14756 GJTENCT@EC2209C  HKD    0.053    0.045    0.046             210,000
                               0.045    0.043    0.045               9,460
 14757 CSPOMRT@EC2205A  HKD TRADING SUSPENDED
 14759 GJXIAMI@EC2211A  HKD    0.058    0.056     -                      -
                               0.057    0.054     -                      -
 14760 BI-AAC @EC2209A  HKD    0.067    0.065     -                      -
                               0.065    0.06      -                      -
 14763 BIALIBA@EC2209B  HKD    0.08     0.071    0.074          47,595,000
                               0.071    0.067    0.065           3,330,665
 14764 BI-SMIC@EC2209A  HKD    0.12     0.119    0.116             240,000
                               0.116    0.116    0.114              27,630
 14767 MSGANFE@EC2302A  HKD    0.193    0.201    0.217           4,720,000
                               0.20     0.199    0.195             976,920
 14768 HSGEELY@EC2209A  HKD    0.465    0.435    0.395              30,000
                               0.425    0.425    0.395              11,850
 14770 CS-ENN @EC2207A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 14772 HS-HSI @EP2212D  HKD    0.128    0.133    0.139         218,340,000
                               0.132    0.132    0.127          29,464,070
 14774 HSXIAMI@EC2211A  HKD    0.066    0.068    0.071             992,000
                               0.068    0.066    0.068              68,324
 14777 HS-COVS@EC2210A  HKD    0.065    0.061    0.061             160,000
                               0.059    0.058    0.059               9,740
 14779 CSGANFE@EC2212A  HKD    0.168    0.169    0.18            8,998,000
                               0.168    0.168    0.167           1,568,266
 14781 CSXIAMI@EC2211A  HKD    0.059    0.061     -                      -
                               0.06     0.06      -                      -
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.12     0.123    0.123             680,000
                               0.123    0.122    0.111              78,570
 14787 CSNFSPR@EC2306A  HKD    0.105    0.105    0.103              60,000
                               0.104    0.104    0.101               6,120
 14788 CS-WUXI@EC2208B  HKD    0.05     0.038     -                      -
                               0.038    0.037     -                      -
 14790 CSCRAIL@EC2209A  HKD    0.345    0.37     0.395             976,000
                               0.365    0.365    0.35              358,250
 14792 CS-CNBM@EC2209B  HKD    0.051    0.051    0.054              60,000
                               0.052    0.05     0.054               3,240
 14794 CS-BYD @EC2208B  HKD    0.211    0.218    0.217             305,000
                               0.216    0.215    0.203              64,815
 14798 DS-BYD @EP2312A  HKD    0.223    0.22      -                      -
                               0.22     0.217     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.153    0.147    0.141           1,870,000
                               0.146    0.146    0.135             254,530
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.042    0.037    0.039           1,790,000
                               0.037    0.036    0.035              65,830
 14805 CS-HSI @EC2209C  HKD    0.056    0.051    0.054          22,950,000
                               0.051    0.05     0.045           1,124,730
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.063    0.062    0.065          21,976,000
                               0.061    0.06     0.059           1,351,916
 14811 VTGANFE@EC2212A  HKD    0.189    0.198    0.212           1,040,000
                               0.199    0.194    0.207             218,720
 14812 VTALIBA@EC2212A  HKD    0.088    0.084    0.085           1,140,000
                               0.082    0.082    0.079              94,090
 14816 CTBAIDU@EP2210A  HKD    0.159     -       0.165             120,000
                               0.164     -       0.164              19,780
 14821 CTTENCT@EC2210B  HKD    0.068    0.07     0.065          61,790,000
                               0.064    0.063    0.06            3,864,880
 14823 UBALIBA@EC2210B  HKD    0.044    0.038    0.037             450,000
                               0.037    0.036    0.037              16,650
 14824 GSLININ@EC2209B  HKD    0.067    0.067    0.07            5,010,000
                               0.067    0.066    0.056             315,217
 14825 GSALIBA@EC2210B  HKD    0.039    0.036    0.036           1,660,000
                               0.035    0.035    0.033              57,450
 14829 GS-SUNY@EC2212A  HKD    0.10     0.102    0.109           3,650,000
                               0.101    0.10     0.09              367,440
 14831 UBALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.132    0.131    0.127             320,000
                               0.13     0.13     0.126              40,440
 14836 JPTENCT@EC2210B  HKD    0.071    0.067    0.068             500,000
                               0.065    0.065    0.063              32,800
 14839 JPALIBA@EC2210A  HKD    0.043    0.037    0.038           1,220,000
                               0.036    0.036    0.035              44,450
 14840 UBTENCT@EC2212B  HKD    0.011    0.029     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.405    0.435    0.445             226,000
                               0.435    0.43     0.42               98,450
 14842 JP-CSPC@EC2210A  HKD    0.076    0.057    0.055          21,900,000
                               0.055    0.055    0.044           1,187,950
 14845 JPLININ@EC2209A  HKD    0.051    0.051    0.053          51,500,000
                               0.051    0.049    0.042           2,518,650
 14847 JPXIAMI@EC2211A  HKD    0.058    0.057    0.06            1,252,000
                               0.057    0.056    0.056              73,368
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.193    0.202    0.215             640,000
                               0.202    0.199    0.194             132,340
 14856 JP-HTSE@EC2308A  HKD    0.072    0.077    0.074             100,000
                               0.074    0.074    0.071               7,250
 14857 JPINBIO@EC2312A  HKD    0.123    0.131    0.132           1,900,000
                               0.13     0.129    0.111             231,400
 14860 BPXIAMI@EC2301A  HKD    0.123    0.116     -                      -
                               0.116    0.114     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.172    0.166    0.166              45,000
                               0.166    0.163    0.166               7,470
 14862 BP-AIA @EC2211B  HKD    0.13     0.121    0.119             980,000
                               0.118    0.118    0.114             114,650
 14864 BPKUASO@EC2301B  HKD    0.126    0.127    0.121             400,000
                               0.125    0.125    0.12               48,150
 14865 BPCNOOC@EC2307B  HKD    0.221    0.229     -                      -
                               0.228    0.226     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.09     0.089     -                      -
                               0.089    0.087     -                      -
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.212     -                      -
                                N/A     0.205     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.265    0.265    0.265             280,000
                               0.265    0.26     0.26               74,075
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.065    0.063    0.062             350,000
                               0.062    0.062    0.062              21,700
 14875 MSKUASO@EC2212B  HKD    0.124    0.126    0.128           1,180,000
                               0.125    0.125    0.116             144,570
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.029    0.029    0.026             100,000
                               0.028    0.028    0.026               2,600
 14881 SGALIBA@EC2210C  HKD    0.045    0.039    0.04            1,280,000
                               0.037    0.037    0.037              48,860
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.062    0.055    0.056          10,360,000
                               0.053    0.053    0.052             561,040
 14888 MS-ICBC@EC2301A  HKD    0.073    0.071     -                      -
                               0.071    0.069     -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.325    0.345     -                      -
                               0.34     0.335     -                      -
 14892 DSKUASO@EC2303A  HKD    0.22     0.228     -                      -
                               0.226    0.226     -                      -
 14893 UBCRAIL@EC2210A  HKD    0.38     0.41     0.42            4,337,000
                               0.405    0.40     0.39            1,740,325
 14894 UB-CSPC@EC2210A  HKD    0.071    0.054    0.064           5,100,000
                               0.052    0.052    0.043             265,500
 14898 UBXIAMI@EC2211A  HKD    0.065    0.061    0.065           2,044,000
                               0.061    0.06     0.06              127,740
 14899 UB-WUXI@EC2208B  HKD    0.05     0.037    0.041           8,825,000
                               0.036    0.036    0.033             326,950
 14900 DS-CMOB@EC2209B  HKD    0.056    0.042    0.05            4,445,000
                               0.042    0.041    0.042             202,780
 14905 MBPINAN@EC2211A  HKD    0.069    0.072    0.076           6,065,000
                               0.071    0.07     0.068             431,225
 14906 VT-GWMC@EP2206A  HKD    1.36     1.38      -                      -
                               1.36     1.36      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.098    0.084    0.086             400,000
                               0.083    0.082    0.079              33,500
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.226    0.216    0.223           2,020,000
                               0.215    0.213    0.213             434,710
 14922 MBYONDA@EC2309A  HKD    0.215    0.202    0.202             360,000
                               0.20     0.20     0.193              71,650
 14923 MBSMORE@EC2211A  HKD    0.345    0.35     0.345             530,000
                               0.345    0.345    0.32              176,200
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.255    0.265    0.26            2,690,000
                               0.26     0.255    0.238             659,510
 14927 CS-HSBC@EP2209A  HKD    0.128    0.127    0.136          16,036,000
                               0.127    0.126    0.123           2,019,272
 14928 CSTENCT@EC2301B  HKD    0.105    0.098    0.101             400,000
                               0.096    0.096    0.095              38,670
 14929 CSTENCT@EC2212D  HKD    0.102    0.097    0.098              40,000
                               0.097    0.095    0.092               3,800
 14932 CSTENCT@EC2209L  HKD    0.062    0.063     -                      -
                               0.062    0.061     -                      -
 14933 CSLENOV@EC2308A  HKD    0.084    0.087    0.086             240,000
                               0.086    0.086    0.08               20,220
 14934 CSCP&CC@EC2212A  HKD    0.137    0.132    0.133              48,000
                               0.132    0.131    0.132               6,360
 14935 VTALIBA@EP2210B  HKD    0.345    0.375     -                      -
                               0.36     0.365     -                      -
 14936 VT-CMB @EP2210A  HKD    0.49     0.53     0.55              205,000
                               0.53     0.52     0.51              108,750
 14937 VTKUASO@EP2211A  HKD    0.137    0.132    0.138             915,000
                               0.132    0.131    0.132             124,700
 14943 VT-CLP @EC2211A  HKD    0.42     0.44      -                      -
                               0.43     0.43      -                      -
 14945 VT-HKEX@EP2211A  HKD    0.213    0.217    0.225           4,440,000
                               0.213    0.214    0.209             972,470
 14950 SGTENCT@EC2209H  HKD    0.053    0.049    0.05            4,850,000
                               0.047    0.047    0.045             231,920
 14952 SGTENCT@EC2209I  HKD    0.082    0.075    0.078          41,460,000
                               0.074    0.073    0.07            3,043,010
 14953 HSPINAN@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.046    0.058    0.039           1,050,000
                               0.038    0.034    0.038              40,550
 14957 SGCP&CC@EC2206A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.149     -       0.154             450,000
                               0.155     -       0.15               68,700
 14961 GSTENCT@EC2312A  HKD    0.137    0.135    0.134              50,000
                               0.134    0.134    0.134               6,700
 14965 GSTENCT@EC2210B  HKD    0.063    0.056    0.061             320,000
                               0.055    0.055    0.055              18,320
 14967 JP-SBPH@EC2210A  HKD    0.285    0.241    0.265           3,078,000
                               0.239    0.239    0.23              734,535
 14971 JPCSAIR@EC2305A  HKD    0.142    0.145    0.148             600,000
                               0.145    0.144    0.141              86,900
 14972 SGLENOV@EC2308A  HKD    0.078    0.078    0.08            3,080,000
                               0.076    0.076    0.074             231,780
 14977 SGLENOV@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD    0.068    0.075     -                      -
                               0.075    0.074     -                      -
 14981 MSTENCT@EC2210E  HKD    0.066    0.061    0.063           1,640,000
                               0.061    0.06     0.059              99,790
 14982 UBCSAIR@EC2305A  HKD    0.139    0.144    0.146           5,780,000
                               0.142    0.142    0.139             832,190
 14983 UBTENCT@EC2209L  HKD    0.048    0.044    0.046          76,190,000
                               0.044    0.043    0.04            3,299,410
 14984 UBLENOV@EC2308A  HKD    0.092    0.096    0.096           5,220,000
                               0.096    0.094    0.088             483,460
 14985 UBCNOOC@EP2209C  HKD    0.093    0.088    0.093           5,435,000
                               0.087    0.087    0.087             485,205
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.13     0.128    0.138           6,996,000
                               0.128    0.126    0.124             929,380
 14988 MBWEIBO@EC2301A  HKD    0.241     -        -                      -
                               0.241     -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 14994 GJ-GEG @EC2210A  HKD    0.077    0.083    0.083           2,800,000
                               0.083    0.081    0.079             224,000
 14999 GJTENCT@EC2212C  HKD    0.117    0.111     -                      -
                               0.111    0.109     -                      -
 15000 SG-NTES@EP2209A  HKD    0.185    0.186    0.188           7,760,000
                               0.186    0.184    0.181           1,432,940
 15002 GJTENCT@EC2211A  HKD    0.117    0.109    0.107           1,020,000
                               0.105    0.105    0.103             109,060
 15003 BITENCT@EC2209E  HKD    0.049    0.044    0.047          14,680,000
                               0.044    0.041    0.042             641,180
 15005 BITENCT@EP2211A  HKD    0.096    0.102    0.105          19,620,000
                               0.102    0.098    0.099           1,991,810
 15008 BIZIJIN@EC2303A  HKD    0.09     0.093    0.088             200,000
                               0.089    0.089    0.087              17,500
 15012 CSCNOOC@EP2212A  HKD    0.183    0.176    0.185             410,000
                               0.175    0.175    0.174              73,495
 15014 CSALUCO@EC2303A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.074    0.055    0.055             200,000
                               0.054    0.054    0.054              10,900
 15016 CSALIBA@EC2211C  HKD    0.063    0.055    0.054             210,000
                               0.054    0.054    0.053              11,230
 15018 MSTENCT@EC2301B  HKD    0.097    0.092     -                      -
                               0.092    0.09      -                      -
 15022 GSMTUAN@EC2208F  HKD    0.107    0.097    0.099           5,180,000
                               0.096    0.096    0.086             482,310
 15023 GSALIBA@EC2211B  HKD    0.058    0.053    0.053             720,000
                               0.053    0.052    0.051              37,460
 15024 GSJDCOM@EC2209B  HKD    0.095    0.087    0.092           1,360,000
                               0.085    0.085    0.082             116,780
 15025 GSZIJIN@EC2212A  HKD    0.06     0.058    0.06               24,000
                               0.058    0.056    0.059               1,422
 15028 SGMTUAN@EC2209F  HKD    0.104    0.099    0.101          34,790,000
                               0.098    0.097    0.082           3,301,870
 15029 SGZIJIN@EC2212A  HKD    0.06     0.062     -                      -
                               0.06     0.06      -                      -
 15031 JP-CRRC@EC2212A  HKD    0.246    0.26      -                      -
                               0.255    0.255     -                      -
 15032 JPZIJIN@EC2302A  HKD    0.064    0.065    0.065             100,000
                               0.065    0.064    0.062               6,350
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.61     0.63      -                      -
                               0.62     0.62      -                      -
 15039 JPCNOOC@EC2212A  HKD    0.119    0.125    0.127           5,310,000
                               0.126    0.123    0.116             645,460
 15042 MBGEELY@EC2211A  HKD    0.56     0.54      -                      -
                               0.54     0.52      -                      -
 15044 MB-ZGHL@EC2310A  HKD    0.226    0.213    0.214             100,000
                               0.211    0.209    0.212              21,300
 15045 DSLENOV@EC2308A  HKD    0.099    0.10     0.099           1,720,000
                               0.099    0.099    0.094             166,480
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.135    0.134    0.139          31,320,000
                               0.133    0.132    0.128           4,202,518
 15050 MS-PICC@EC2209A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.098    0.10     0.10           14,510,000
                               0.099    0.098    0.086           1,348,510
 15055 CS-SDWG@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15056 CSXIAMI@EP2209A  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.035     -        -                      -
                               0.035    0.035     -                      -
 15058 HS-CKA @EC2210A  HKD    0.125    0.111    0.124          35,860,000
                               0.107    0.107    0.103           3,969,910
 15059 HSZIJIN@EC2212B  HKD    0.069    0.07     0.071           3,120,000
                               0.069    0.069    0.065             213,720
 15064 MBALIBA@EC2307A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15066 UBALUCO@EC2303A  HKD    0.069    0.068    0.068           3,360,000
                               0.067    0.067    0.063             220,200
 15069 CSXIAMI@EC2205B  HKD TRADING SUSPENDED
 15071 UBALIBA@EC2211B  HKD    0.069    0.057     -                      -
                               0.057    0.056     -                      -
 15073 UB-ICBC@EC2301A  HKD    0.085    0.083    0.08              250,000
                               0.08     0.081    0.08               20,000
 15074 DSCMOLY@EC2303A  HKD    0.122    0.122    0.122           1,740,000
                               0.12     0.121    0.118             208,455
 15077 CSALIBA@EC2304A  HKD    0.085    0.077    0.078             700,000
                               0.076    0.076    0.073              52,800
 15078 CSALIBA@EC2306A  HKD    0.083    0.076    0.078             330,000
                               0.075    0.075    0.073              24,790
 15081 CS-ICBC@EC2301A  HKD    0.078    0.076     -                      -
                               0.075    0.074     -                      -
 15082 BPPINAN@EC2210E  HKD    0.072    0.066    0.072           1,310,000
                               0.066    0.065    0.068              89,390
 15083 BP-WUXI@EC2212A  HKD    0.135    0.114    0.125             125,000
                               0.115    0.111    0.117              15,425
 15084 BPJIANC@EC2212A  HKD    0.086    0.083     -                      -
                               0.083    0.08      -                      -
 15086 SG-TTI @EC2212A  HKD    0.051    0.052    0.054           1,100,000
                               0.052    0.05     0.052              58,700
 15088 JPZHJIN@EC2211A  HKD    0.079    0.076    0.076              30,000
                               0.076    0.073    0.076               2,280
 15093 CT-HSBC@EC2210B  HKD    0.115    0.121    0.119          44,756,000
                               0.11      -       0.101           4,747,108
 15094 CT-HSI @EC2212A  HKD    0.107     -       0.095              50,000
                               0.101     -       0.095               4,750
 15096 CT-HSI @EP2212C  HKD    0.13      -       0.14               50,000
                               0.138     -       0.138               6,920
 15102 GS-CTWR@EC2406A  HKD    0.176    0.179    0.177             200,000
                               0.176    0.176    0.176              35,300
 15107 GS-HKEX@EC2212A  HKD    0.086    0.084    0.087           1,490,000
                               0.083    0.083    0.081             125,100
 15108 GSMTUAN@EC2209F  HKD    0.099    0.091    0.097          10,740,000
                               0.09     0.09     0.079             914,550
 15110 GSPINAN@EC2207C  HKD    0.01     0.016    0.011             130,000
                               0.011    0.011    0.011               1,430
 15112 UB-HKEX@EC2209G  HKD    0.087    0.082    0.085          18,870,000
                               0.082    0.08     0.071           1,449,440
 15113 UB-BYD @EC2208B  HKD    0.205    0.215    0.213           4,750,000
                               0.212    0.212    0.196             988,450
 15117 UB-AIA @EC2210B  HKD    0.159    0.144    0.139             520,000
                               0.142    0.142    0.128              69,900
 15118 UB-PSBC@EC2209A  HKD    0.032    0.031    0.031           1,250,000
                               0.03     0.03     0.028              37,250
 15119 UBPINAN@EC2209D  HKD    0.028    0.026    0.028           7,795,000
                               0.026    0.025    0.024             197,415
 15120 UBMTUAN@EC2211A  HKD    0.171    0.159    0.161           5,450,000
                               0.159    0.157    0.149             851,440
 15121 UBALIBA@EC2306A  HKD    0.086    0.079     -                      -
                               0.079    0.078     -                      -
 15122 UBALIBA@EC2304A  HKD    0.087    0.08      -                      -
                               0.08     0.079     -                      -
 15123 UBALIBA@EC2208G  HKD    0.043    0.035    0.035           4,025,000
                               0.035    0.034    0.033             140,125
 15124 UBLININ@EC2209A  HKD    0.05     0.05     0.052           7,000,000
                               0.05     0.048    0.041             327,900
 15127 UB-CMB @EC2210A  HKD    0.061    0.053    0.051              25,000
                               0.051    0.05     0.05                1,270
 15132 UB-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.237    0.242     -                      -
                               0.238    0.239     -                      -
 15135 MBALIBA@EP2212A  HKD    0.305    0.32     0.325              40,000
                               0.32     0.31     0.325              13,000
 15138 MBALIBA@EC2211B  HKD    0.099    0.09     0.092           2,110,000
                               0.089    0.089    0.085             188,700
 15140 MBGANFE@EC2212A  HKD    0.177    0.186    0.20            4,460,000
                               0.185    0.184    0.181             847,360
 15141 MBMTUAN@EC2211C  HKD    0.213    0.198    0.215           9,160,000
                               0.197    0.197    0.168           1,731,010
 15143 MBXIAMI@EC2211C  HKD    0.129    0.129    0.137           1,160,000
                               0.129    0.127    0.125             150,100
 15144 MB-CMB @EC2306A  HKD    0.101    0.095    0.093             650,000
                               0.095    0.094    0.093              60,450
 15148 BP-HSI @EC2212A  HKD    0.091    0.086    0.084           2,100,000
                               0.085    0.084    0.084             176,400
 15151 DSXIAMI@EC2302A  HKD    0.108    0.108    0.111           4,650,000
                               0.109    0.107    0.10              497,008
 15152 DSLININ@EC2209A  HKD    0.053    0.053    0.05            2,400,000
                               0.052    0.051    0.043             117,650
 15153 HS-ICBC@EC2209A  HKD    0.069    0.062    0.061           7,308,000
                               0.06     0.06     0.054             428,926
 15154 HSALIBA@EC2304A  HKD    0.083    0.075    0.075             280,000
                               0.075    0.074    0.074              20,840
 15155 CSMTUAN@EC2211A  HKD    0.177    0.167     -                      -
                               0.168    0.166     -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15157 CS-CCB @EC2212A  HKD    0.082    0.083     -                      -
                               0.082    0.082     -                      -
 15158 JPGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD TRADING SUSPENDED
 15162 CS-HKEX@EC2212A  HKD    0.099    0.102    0.10            1,240,000
                               0.102    0.101    0.096             121,160
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.114    0.108    0.113           1,560,000
                               0.108    0.107    0.102             168,120
 15167 CSPINAN@EC2209F  HKD    0.038    0.034    0.035             200,000
                               0.034    0.033    0.035               7,000
 15169 CSTENCT@EC2312A  HKD    0.149    0.145     -                      -
                               0.145    0.143     -                      -
 15170 MS-CMB @EC2303A  HKD    0.078    0.072    0.075           7,170,000
                               0.073    0.071    0.069             509,740
 15171 BPXIAMI@EC2301B  HKD    0.112    0.111     -                      -
                               0.111    0.108     -                      -
 15172 BP-BYD @EC2212B  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.126     -                      -
                                N/A     0.122     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.475    0.44      -                      -
                               0.44     0.43      -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.092    0.086    0.087           1,900,000
                               0.085    0.084    0.082             160,075
 15178 VTZIJIN@EC2211A  HKD    0.053    0.055     -                      -
                               0.053    0.053     -                      -
 15181 VT-CCB @EC2211A  HKD    0.145    0.154     -                      -
                               0.151    0.152     -                      -
 15188 SGALIBA@EC2212D  HKD    0.084    0.075    0.077           5,180,000
                               0.073    0.073    0.072             384,390
 15190 MB-BYD @EC2208A  HKD    0.066    0.068    0.071          10,300,000
                               0.067    0.067    0.058             658,750
 15191 SGXIAMI@EC2302A  HKD    0.101    0.104    0.107           1,800,000
                               0.104    0.101    0.099             185,600
 15192 JPALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.06     0.055    0.06            1,850,000
                               0.055    0.053    0.054             102,550
 15201 SGPINAN@EC2210B  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 15206 SGSANDS@EC2210A  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 15208 CT-CGSH@EC2306A  HKD    0.086     -        -                      -
                               0.075     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.131     -       0.12            1,480,000
                               0.124     -       0.117             174,700
 15210 CT-COVS@EC2210A  HKD    0.079     -       0.078             125,000
                               0.072     -       0.072               9,180
 15212 CT-CTWR@EC2406A  HKD    0.181     -        -                      -
                               0.181     -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.039    0.038    0.037             200,000
                               0.037    0.036    0.035               7,150
 15215 CSCSHST@EC2205A  HKD TRADING SUSPENDED
 15216 CTCLIFE@EC2212A  HKD    0.066     -       0.065           1,120,000
                               0.065     -       0.061              71,280
 15217 SGTENCT@EP2208A  HKD    0.30     0.33      -                      -
                               0.305    0.305     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.123    0.126    0.126           1,610,000
                               0.125    0.125    0.114             194,570
 15222 JP-CMB @EC2210A  HKD    0.119    0.103    0.106           1,085,000
                               0.106    0.102    0.094             108,840
 15226 JPPINAN@EC2209D  HKD    0.04     0.04     0.033             200,000
                               0.039    0.039    0.033               6,600
 15227 JP-TTI @EC2212A  HKD    0.049    0.05     0.057           3,505,000
                               0.049    0.049    0.049             184,300
 15228 JP-BYD @EP2312A  HKD    0.205    0.204     -                      -
                               0.204    0.202     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.074    0.072    0.072             900,000
                               0.071    0.071    0.067              63,150
 15230 JPTENCT@EC2209G  HKD    0.055    0.049    0.05            6,370,000
                               0.049    0.048    0.046             307,110
 15231 JP-CUNI@EC2211A  HKD    0.13     0.121    0.119             500,000
                               0.119    0.117    0.117              59,400
 15232 GS-SUNY@EC2301A  HKD    0.165    0.167    0.178           6,290,000
                               0.168    0.165    0.149           1,055,400
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.20     0.204    0.214          18,535,000
                               0.20     0.199    0.186           3,687,055
 15236 GS-BYD @EP2209A  HKD    0.128    0.121    0.133           6,370,000
                               0.121    0.12     0.121             806,855
 15237 VTCNOOC@EP2208A  HKD    0.025    0.021     -                      -
                               0.022    0.013     -                      -
 15238 UBMTUAN@EP2210A  HKD    0.069    0.071    0.078           2,360,000
                               0.069    0.069    0.069             173,200
 15240 UB-HKEX@EC2212A  HKD    0.091    0.09     0.092          24,290,000
                               0.089    0.088    0.081           2,094,780
 15241 UB-CUNI@EC2211A  HKD    0.136    0.129    0.128              44,000
                               0.127    0.127    0.127               5,610
 15242 UB-CCB @EC2212A  HKD    0.079    0.08     0.077           2,532,000
                               0.079    0.079    0.072             184,901
 15243 UBXIAMI@EC2302A  HKD    0.111    0.109    0.107           1,984,000
                               0.108    0.107    0.105             210,304
 15244 UBCSHCL@EC2209C  HKD    0.115    0.117    0.117           1,190,000
                               0.117    0.115    0.106             130,515
 15245 MS-AIA @EC2207A  HKD    0.074    0.066    0.072           7,198,000
                               0.064    0.064    0.056             445,792
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.032    0.031    0.031           2,680,000
                               0.03     0.03     0.029              79,560
 15251 MS-AIA @EC2210A  HKD    0.136    0.131    0.142           1,420,000
                               0.129    0.129    0.119             183,810
 15252 MB-TTI @EC2301A  HKD    0.104    0.105    0.111             900,000
                               0.103    0.103    0.103              95,300
 15253 MBJIANC@EC2301A  HKD    0.199    0.179     -                      -
                               0.179    0.176     -                      -
 15254 MBBYDEI@EC2301A  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 15256 MB-CTFJ@EC2304A  HKD    0.201    0.202    0.204           1,154,000
                               0.199    0.199    0.199             231,388
 15257 MB-HSPG@EC2303A  HKD    0.227    0.231    0.232           4,000,000
                               0.231    0.229    0.21              888,840
 15258 MBCITSE@EC2304A  HKD    0.126    0.138    0.139           1,680,000
                               0.139    0.136    0.127             222,110
 15259 VT-HKEX@EC2205A  HKD TRADING SUSPENDED
 15260 MB-CLPG@EC2209A  HKD    0.105    0.101     -                      -
                               0.10     0.098     -                      -
 15263 MBCNOOC@EC2212B  HKD    0.144    0.153     -                      -
                               0.151    0.148     -                      -
 15264 MBTENCT@EC2211D  HKD    0.132    0.122    0.125           3,460,000
                               0.12     0.12     0.115             416,885
 15265 UBCSA50@EC2302A  HKD    0.059    0.051     -                      -
                               0.051    0.05      -                      -
 15266 VT-CSPC@EC2206A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15270 DSZIJIN@EP2206A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15271 UBCSHST@EC2212A  HKD    0.242    0.235    0.238              26,000
                               0.236    0.233    0.228               5,988
 15272 HS-HKEX@EP2210A  HKD    0.106    0.107     -                      -
                               0.106    0.104     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.038    0.042    0.038             600,000
                               0.038    0.037    0.038              22,800
 15276 HSPINAN@EC2209C  HKD    0.051    0.049    0.052           3,220,000
                               0.048    0.046    0.044             156,355
 15284 MBALIBA@EP2207A  HKD    0.45      -        -                      -
                               0.455    0.455     -                      -
 15285 MBSANDS@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.091    0.068     -                      -
                               0.068    0.066     -                      -
 15287 HSCLIFE@EC2305A  HKD    0.114    0.116    0.113             500,000
                               0.114    0.114    0.109              55,500
 15288 HSCSHCL@EC2210B  HKD    0.138    0.142    0.14            1,000,000
                               0.14     0.14     0.138             139,000
 15289 MBBOCHK@EC2207A  HKD    0.34     0.39      -                      -
                               0.38     0.38      -                      -
 15290 GS-BOCL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.096    0.095    0.097          21,920,000
                               0.094    0.094    0.087           2,067,220
 15293 MB-SFMG@EC2301A  HKD    0.181    0.183     -                      -
                               0.181    0.179     -                      -
 15294 MB-CCB @EC2210A  HKD    0.247    0.248    0.242           1,330,000
                               0.243    0.243    0.232             315,395
 15296 MS-GEG @EC2210A  HKD    0.052    0.057     -                      -
                               0.055    0.055     -                      -
 15297 MS-BYD @EC2210A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 15299 SGALIBA@EP2211A  HKD    0.193    0.207    0.211           4,000,000
                               0.207    0.205    0.203             823,400
 15301 MBBOCOM@EC2208A  HKD    0.105    0.103     -                      -
                               0.103    0.099     -                      -
 15302 SGALIBA@EP2212A  HKD    0.21     0.221     -                      -
                               0.219    0.219     -                      -
 15303 MBSUNTI@EC2302A  HKD    0.08     0.082     -                      -
                               0.08     0.077     -                      -
 15306 CS-TRIP@EC2209A  HKD    0.171    0.172    0.179           4,890,000
                               0.171    0.171    0.164             832,165
 15308 CSYKENR@EC2209B  HKD    0.34     0.39     0.395             440,000
                               0.385    0.385    0.37              168,200
 15310 CSZIJIN@EC2305A  HKD    0.115    0.115    0.112             160,000
                               0.114    0.114    0.108              17,720
 15311 CS-CUNI@EC2211A  HKD    0.133    0.128     -                      -
                               0.127    0.126     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.172    0.171    0.182           2,940,000
                               0.17     0.169    0.153             491,390
 15318 CSCLIFE@EC2212B  HKD    0.061    0.061     -                      -
                               0.061    0.06      -                      -
 15320 JPTENCT@EP2212A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 15321 VTCSA50@EP2306A  HKD    0.315    0.335     -                      -
                               0.325    0.33      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.169    0.158    0.167          16,234,000
                               0.158    0.156    0.145           2,520,914
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.145    0.138    0.133              23,000
                               0.135    0.136    0.133               3,059
 15325 VTCSA50@EC2309A  HKD    0.161    0.152    0.152              34,000
                               0.152    0.15     0.152               5,168
 15326 VTCNOOC@EC2212A  HKD    0.139    0.145    0.146             220,000
                               0.145    0.141    0.146              32,120
 15327 CT-CMB @EP2210A  HKD    0.31     0.35      -                      -
                               0.33      -        -                      -
 15328 CTXIAMI@EP2212A  HKD    0.231    0.248    0.232           1,000,000
                               0.232     -       0.225             228,400
 15331 CTPINAN@EC2209C  HKD    0.052     -        -                      -
                               0.047     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.134     -       0.146          25,140,000
                               0.145    0.145    0.14            3,589,140
 15335 CTJDCOM@EC2210A  HKD    0.103    0.14     0.097             105,000
                               0.097     -       0.094              10,170
 15336 SGCNOOC@EC2211B  HKD    0.136    0.142    0.142           2,500,000
                               0.141    0.139    0.134             347,690
 15337 BPALIBA@EC2302A  HKD    0.16     0.147     -                      -
                               0.146    0.144     -                      -
 15338 BPALIBA@EC2301D  HKD    0.192    0.175     -                      -
                               0.175    0.173     -                      -
 15339 BPMTUAN@EC2301C  HKD    0.325    0.32     0.30               90,000
                               0.31     0.31     0.295              26,900
 15340 GSKUASO@EC2212D  HKD    0.13     0.128    0.126             204,000
                               0.127    0.127    0.123              25,471
 15341 UBNFSPR@EC2306A  HKD    0.104    0.104    0.103           4,080,000
                               0.102    0.102    0.096             406,920
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.038    0.042    0.042             192,000
                               0.042    0.041    0.041               7,968
 15344 JPALIBA@EC2212D  HKD    0.081    0.074    0.075           3,000,000
                               0.073    0.072    0.072             222,000
 15345 JPALIBA@EC2306A  HKD    0.084    0.076    0.078             600,000
                               0.075    0.075    0.073              44,950
 15346 JPALIBA@EC2304A  HKD    0.083    0.077    0.079             600,000
                               0.076    0.076    0.075              46,100
 15347 UBSPDRG@EC2211A  HKD    0.095    0.091    0.092             425,000
                               0.089    0.089    0.089              38,655
 15348 SG-HKEX@EC2212B  HKD    0.103    0.10      -                      -
                               0.101    0.097     -                      -
 15350 SGMTUAN@EC2211A  HKD    0.172    0.161    0.163         116,510,000
                               0.162    0.159    0.141          17,764,960
 15352 MS-HKEX@EC2209G  HKD    0.132    0.128    0.135          15,640,000
                               0.129    0.126    0.117           1,946,730
 15354 SGTENCT@EC2210B  HKD    0.068    0.064    0.066           1,100,000
                               0.062    0.062    0.061              67,950
 15356 MSCSHCL@EC2210A  HKD    0.176    0.178    0.18            5,060,000
                               0.177    0.176    0.168             888,820
 15359 MS-CCB @EC2211B  HKD    0.13     0.13      -                      -
                               0.13     0.128     -                      -
 15361 MS-SUNY@EC2301A  HKD    0.165    0.166    0.174           1,200,000
                               0.165    0.163    0.166             203,150
 15362 MS-CRL @EC2207B  HKD    0.054    0.05      -                      -
                               0.049    0.047     -                      -
 15364 MS-CRL @EC2209A  HKD    0.12     0.114    0.119           4,500,000
                               0.112    0.111    0.098             481,670
 15365 MSPETCH@EC2211A  HKD    0.203    0.20      -                      -
                               0.201    0.197     -                      -
 15368 UBALIBA@EC2212D  HKD    0.084    0.076    0.077             700,000
                               0.074    0.074    0.073              52,050
 15370 UBXPENG@EC2211A  HKD    0.107    0.102    0.101           5,240,000
                               0.102    0.101    0.091             508,170
 15371 UBYKENR@EC2210B  HKD    0.315    0.37     0.375           6,908,000
                               0.36     0.36     0.33            2,469,840
 15372 UBZIJIN@EC2302A  HKD    0.062    0.063     -                      -
                               0.062    0.062     -                      -
 15373 UBGANFE@EC2212A  HKD    0.159    0.167    0.182          19,662,000
                               0.166    0.165    0.163           3,384,136
 15374 UBMTUAN@EC2210B  HKD    0.22     0.207    0.212             140,000
                               0.206    0.205    0.188              27,940
 15383 UB-HSI @EP2211B  HKD    0.09     0.093    0.098       2,931,950,000
                               0.092    0.092    0.089         273,244,130
 15384 MSFOPHA@EC2209A  HKD    0.31     0.28      -                      -
                               0.28     0.275     -                      -
 15386 MS-CKA @EC2210A  HKD    0.127    0.104     -                      -
                               0.101    0.10      -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.076    0.058    0.07            5,400,000
                               0.057    0.057    0.053             310,300
 15389 MBZIJIN@EC2303A  HKD    0.116    0.117     -                      -
                               0.116    0.115     -                      -
 15390 MB-SHKP@EC2301A  HKD    0.234    0.234    0.235             710,000
                               0.234    0.231    0.223             162,055
 15393 DSCNOOC@EC2212A  HKD    0.134    0.141    0.142           2,270,000
                               0.142    0.139    0.132             315,425
 15394 DS-HKEX@EC2209B  HKD    0.166    0.169    0.168           4,160,000
                               0.168    0.168    0.15              653,300
 15395 GJALIBA@EP2210A  HKD    0.128    0.137    0.144         286,530,000
                               0.137    0.135    0.134          40,214,405
 15397 GSALIHI@EC2208A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 15402 GJALIBA@EC2303A  HKD    0.103    0.094     -                      -
                               0.094    0.09      -                      -
 15403 MBKSOFT@EC2211A  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 15404 MB-BILI@EP2211B  HKD    0.245    0.255    0.255              34,000
                               0.255    0.25     0.25                8,600
 15405 EA-CMOB@EC2304A  HKD    0.228    0.205     -                      -
                               0.204    0.203     -                      -
 15406 JPTENCT@EC2210A  HKD    0.013    0.014    0.014           8,300,000
                               0.014    0.013    0.012             101,350
 15407 EA-WUXI@EC2312A  HKD    0.191    0.174    0.18            1,000,000
                               0.173    0.172    0.172             173,350
 15408 EAKUASO@EC2312A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 15409 HS-HSI @EC2212B  HKD    0.103    0.094    0.10          180,460,000
                               0.094    0.092    0.086          16,346,280
 15410 HSHSCEI@EC2212C  HKD    0.119    0.112     -                      -
                               0.112    0.111     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.114    0.112    0.119          91,038,000
                               0.109    0.109    0.106           9,993,962
 15414 HS-HKEX@EC2210B  HKD    0.119    0.118    0.125          48,670,000
                               0.119    0.116    0.106           5,542,050
 15415 HSCNOOC@EC2212A  HKD    0.195    0.201    0.203          17,540,000
                               0.20     0.199    0.189           3,440,650
 15417 SG-HKEX@EC2210C  HKD    0.134    0.131     -                      -
                               0.132    0.128     -                      -
 15418 SGJDCOM@EC2210A  HKD    0.116    0.108    0.11            8,890,000
                               0.108    0.106    0.101             949,190
 15419 GSBAIDU@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15421 CS-CTEL@EC2210A  HKD    0.204    0.207    0.205             476,000
                               0.205    0.205    0.195              94,468
 15423 CS-AIA @EC2210B  HKD    0.151    0.14     0.15            4,168,000
                               0.14     0.139    0.122             556,196
 15426 CSMTUAN@EP2210A  HKD    0.075    0.077     -                      -
                               0.075    0.075     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.096    0.094     -                      -
                               0.094    0.093     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.098    0.096    0.096           1,020,000
                               0.095    0.095    0.09               95,640
 15430 CSXIAMI@EC2212A  HKD    0.115    0.118    0.121             190,000
                               0.116    0.116    0.114              22,894
 15434 CSXIAMI@EC2205C  HKD TRADING SUSPENDED
 15437 CSXIAMI@EC2302A  HKD    0.106    0.108     -                      -
                               0.106    0.106     -                      -
 15441 CSTENCT@EC2211A  HKD    0.105    0.10      -                      -
                               0.10     0.098     -                      -
 15443 CSALIBA@EC2209E  HKD    0.081    0.075    0.078             950,000
                               0.072    0.072    0.07               70,370
 15444 CSALIBA@EC2212F  HKD    0.084    0.073    0.076           1,070,000
                               0.072    0.072    0.072              78,540
 15445 BPTENCT@EC2301A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15447 MS-CCB @EC2207A  HKD    0.042    0.04      -                      -
                               0.041    0.038     -                      -
 15448 CT-HSI @EP2209E  HKD    0.119     -       0.129           1,030,000
                               0.124     -       0.128             132,340
 15449 CT-HSI @EP2212D  HKD    0.10      -        -                      -
                               0.103     -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.079    0.086     -                      -
                               0.081     -        -                      -
 15451 CT-AAC @EC2210B  HKD    0.129     -       0.115           4,980,000
                               0.113     -       0.108             553,495
 15452 CTXIAMI@EC2212B  HKD    0.116     -        -                      -
                               0.116     -        -                      -
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.122    0.116    0.122           7,600,000
                               0.117    0.115    0.109             877,090
 15458 GS-CLPG@EC2209A  HKD    0.162    0.153    0.162           1,190,000
                               0.151    0.151    0.139             176,490
 15460 GS-ZTE @EC2210A  HKD    0.161    0.191    0.201           3,370,000
                               0.187    0.185    0.155             570,898
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.034    0.03     0.033           2,404,000
                               0.028    0.028    0.023              58,672
 15463 JPZIJIN@EP2303A  HKD    0.255    0.26     0.26              600,000
                               0.26     0.255    0.26              156,000
 15464 JPKSOFT@EC2211A  HKD    0.31     0.295    0.33              292,000
                               0.29     0.285    0.29               91,940
 15465 JPCITSE@EC2212B  HKD    0.07     0.078    0.075           2,285,000
                               0.078    0.077    0.064             161,140
 15467 JPALIBA@EP2209B  HKD    0.163    0.177    0.182          20,900,000
                               0.176    0.175    0.17            3,726,480
 15470 JPTENCT@EC2312A  HKD    0.145    0.141     -                      -
                               0.141    0.14      -                      -
 15471 UBXIAMI@EC2205B  HKD TRADING SUSPENDED
 15472 JP-HKEX@EC2210B  HKD    0.132    0.128    0.136           1,690,000
                               0.127    0.127    0.118             215,370
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD TRADING SUSPENDED
 15475 JPMTUAN@EC2209G  HKD    0.216    0.202    0.205           5,240,000
                               0.201    0.201    0.181           1,022,700
 15477 JP-HKEX@EP2210A  HKD    0.102    0.101    0.11           92,100,000
                               0.10     0.099    0.096           8,989,410
 15481 JP-CKA @EC2210A  HKD    0.118    0.108    0.115           2,100,000
                               0.102    0.104    0.101             227,800
 15482 SG-HSI @EC2212A  HKD    0.103    0.097     -                      -
                               0.097    0.096     -                      -
 15484 CSALIHI@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15485 CSXPENG@EC2205B  HKD TRADING SUSPENDED
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.106    0.096    0.099           3,590,000
                               0.096    0.095    0.092             342,450
 15489 MBALIBA@EC2211C  HKD    0.142    0.118    0.122          11,260,000
                               0.117    0.117    0.112           1,331,535
 15491 MB-SHEC@EC2304A  HKD    0.45     0.455     -                      -
                               0.45     0.445     -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.26     0.26     0.26              140,000
                               0.26     0.25     0.243              35,040
 15495 MBXIAMI@EC2212A  HKD    0.192    0.192    0.201           3,090,000
                               0.191    0.19     0.18              588,046
 15496 UBTENCT@EC2212E  HKD    0.103    0.096    0.099           3,970,000
                               0.095    0.095    0.093             378,170
 15498 CS-HKEX@EC2205A  HKD TRADING SUSPENDED
 15499 UB-CTWR@EC2406A  HKD    0.172    0.175     -                      -
                               0.172    0.17      -                      -
 15501 CS-HKEX@EC2205B  HKD TRADING SUSPENDED
 15502 UB-CCB @EC2211B  HKD    0.144    0.147    0.145             622,000
                               0.145    0.144    0.133              86,197
 15503 UBXIAMI@EC2212A  HKD    0.124    0.121    0.129           2,996,000
                               0.121    0.12     0.118             367,312
 15504 UBMTUAN@EP2211A  HKD    0.066    0.066    0.072           2,410,000
                               0.065    0.065    0.065             160,430
 15505 UBCITSE@EC2212A  HKD    0.076    0.084    0.085          26,470,000
                               0.085    0.082    0.07            2,030,270
 15509 UBJDCOM@EC2209E  HKD    0.098    0.09     0.089             290,000
                               0.089    0.089    0.086              25,690
 15511 UBJIANC@EC2212A  HKD    0.099    0.097    0.099           3,660,000
                               0.096    0.095    0.091             345,360
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.105    0.098    0.101           7,070,000
                               0.097    0.097    0.092             683,600
 15514 DS-CRBH@EC2302A  HKD    0.112    0.117    0.112           1,800,000
                               0.115    0.114    0.106             196,000
 15515 DS-CMB @EC2303A  HKD    0.097    0.091    0.094           2,045,000
                               0.091    0.09     0.087             184,100
 15516 CS-ENN @EC2210A  HKD    0.23     0.233    0.233          13,455,000
                               0.231    0.232    0.211           3,023,040
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.249    0.285     -                      -
                               0.25     0.25      -                      -
 15522 CSPETCH@EC2211A  HKD    0.209    0.204     -                      -
                               0.207    0.202     -                      -
 15524 CSMTUAN@EC2210C  HKD    0.221    0.208    0.211           1,660,000
                               0.209    0.207    0.191             331,280
 15527 CT-AIA @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.198    0.205     -                      -
                               0.202    0.203     -                      -
 15531 CSLIAUT@EC2211A  HKD    0.145    0.138    0.136           3,860,000
                               0.137    0.137    0.125             506,500
 15532 CT-SUNY@EP2206A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 15534 CTALIBA@EC2205A  HKD TRADING SUSPENDED
 15536 CS-GEG @EC2209A  HKD    0.072    0.079    0.078           1,460,000
                               0.077    0.077    0.07              107,180
 15538 UBSMORE@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD TRADING SUSPENDED
 15544 CS-CMOB@EC2211A  HKD    0.099    0.079    0.088             700,000
                               0.078    0.078    0.083              60,025
 15547 CSALIBA@EC2303A  HKD    0.10     0.09     0.093           1,040,000
                               0.089    0.089    0.087              93,580
 15550 VTJDCOM@EC2211A  HKD    0.202    0.189    0.189             940,000
                               0.189    0.187    0.176             172,225
 15551 VT-CLPG@EC2210A  HKD    0.218    0.214    0.209           1,320,000
                               0.212    0.211    0.197             263,910
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.169    0.175    0.181           4,385,000
                               0.173    0.173    0.171             768,885
 15556 UB-BYD @EP2312A  HKD    0.204    0.205    0.209           5,800,000
                               0.205    0.203    0.204           1,192,950
 15557 VT-CMOB@EC2211B  HKD    0.126    0.099     -                      -
                               0.099    0.096     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.202    0.214     -                      -
                               0.21     0.211     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.108    0.111    0.116          26,788,000
                               0.108    0.108    0.104           2,909,390
 15561 UBBAIDU@EC2209A  HKD    0.037    0.036    0.037           6,525,000
                               0.035    0.035    0.033             228,850
 15562 BIPINAN@EC2209A  HKD    0.049    0.047    0.049             260,000
                               0.045    0.043    0.044              11,900
 15566 GS-AIA @EC2210A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 15570 CTBAIDU@EC2212B  HKD    0.114     -       0.117          27,185,000
                               0.116     -       0.108           3,030,245
 15571 CTGXEVB@EC2303A  HKD    0.265     -       0.265           2,635,000
                               0.249     -       0.244             668,220
 15572 CT-CMB @EC2303A  HKD    0.084    0.081    0.077          20,840,000
                               0.075     -       0.072           1,546,935
 15573 CT-AIA @EC2210A  HKD    0.149     -       0.13              600,000
                               0.133     -       0.125              76,050
 15578 CS-CMB @EC2304A  HKD    0.095    0.088    0.088           1,150,000
                               0.088    0.087    0.083              98,525
 15579 GSTENCT@EC2211A  HKD    0.094    0.087    0.092           1,520,000
                               0.087    0.086    0.088             136,290
 15580 UBXIAMI@EP2209A  HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
 15582 SG-CMB @EC2212A  HKD    0.018    0.016    0.014              75,000
                               0.014    0.013    0.014               1,050
 15583 GSJDCOM@EC2209C  HKD    0.134    0.125    0.13            1,445,000
                               0.125    0.123    0.116             177,095
 15584 UBALIBA@EC2209B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.183    0.183    0.188           3,100,000
                               0.183    0.181    0.177             566,520
 15587 GSMTUAN@EC2210A  HKD    0.214    0.201    0.216          28,020,000
                               0.196    0.196    0.181           5,379,730
 15591 JPSDGLD@EC2212A  HKD    0.135    0.135    0.136             400,000
                               0.136    0.134    0.129              52,500
 15592 UBTENCT@EP2209A  HKD    0.248    0.255    0.25              410,000
                               0.25     0.25     0.247             101,900
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.112    0.10     0.102         351,440,000
                               0.099    0.098    0.095          33,752,630
 15597 JP-CCB @EC2211A  HKD    0.155    0.157    0.156           7,100,000
                               0.156    0.155    0.141           1,055,910
 15601 JP-CTWR@EC2406A  HKD    0.167    0.167     -                      -
                               0.167    0.166     -                      -
 15603 HS-CRRC@EC2209A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 15604 SGXIAMI@EC2205C  HKD TRADING SUSPENDED
 15605 HS-CUNI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.073    0.071    0.072              50,000
                               0.071    0.068    0.072               3,600
 15607 JPJDCOM@EC2209C  HKD    0.13     0.121    0.125          70,865,000
                               0.121    0.119    0.11            8,291,225
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.082    0.076    0.076           1,300,000
                               0.076    0.075    0.071              96,550
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.111    0.105    0.104             200,000
                               0.104    0.104    0.097              20,100
 15613 DS-HKEX@EC2212A  HKD    0.095    0.094     -                      -
                               0.095    0.092     -                      -
 15614 SGKUASO@EP2206A  HKD    0.32     0.305     -                      -
                               0.305    0.29      -                      -
 15617 MS-CTWR@EC2406A  HKD    0.167    0.164     -                      -
                               0.164    0.163     -                      -
 15620 MS-CTWR@EC2306C  HKD    0.073    0.069    0.072             168,000
                               0.069    0.067    0.072              12,096
 15622 GS-CMB @EC2306A  HKD    0.138    0.126    0.129             500,000
                               0.126    0.124    0.121              62,950
 15628 SGALIBA@EC2211C  HKD    0.114    0.102    0.105          13,300,000
                               0.101    0.10     0.098           1,352,550
 15630 SG-CMB @EC2305A  HKD    0.075    0.07     0.07              600,000
                               0.069    0.068    0.069              41,700
 15631 CSTENCT@EC2212B  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.168    0.172     -                      -
                               0.169    0.169     -                      -
 15633 SGGANFE@EC2212A  HKD    0.184    0.191     -                      -
                               0.188    0.188     -                      -
 15634 SGGEELY@EC2303A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15639 SGTENCT@EC2210C  HKD    0.222    0.21     0.217           9,340,000
                               0.208    0.208    0.20            1,933,410
 15641 GS-HKEX@EC2205A  HKD TRADING SUSPENDED
 15642 SGXIAMI@EC2212A  HKD    0.112    0.114    0.119           6,100,000
                               0.113    0.112    0.111             702,450
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.105    0.098    0.099           2,460,000
                               0.097    0.097    0.093             235,460
 15650 UBPETCH@EC2211A  HKD    0.215    0.215    0.214           1,520,000
                               0.214    0.211    0.204             314,680
 15652 UBKUASO@EC2303A  HKD    0.201    0.205    0.20               80,000
                               0.202    0.203    0.20               16,000
 15653 UB-CKA @EC2210A  HKD    0.118    0.107    0.117          11,550,000
                               0.104    0.106    0.099           1,211,545
 15654 UBZHJIN@EC2211A  HKD    0.071    0.068    0.068           4,010,000
                               0.068    0.066    0.064             263,585
 15655 UBLIAUT@EC2211A  HKD    0.146    0.139    0.138          15,700,000
                               0.137    0.137    0.126           2,087,980
 15657 UB-SUNY@EC2301A  HKD    0.169    0.166    0.176          13,960,000
                               0.166    0.164    0.149           2,290,200
 15658 JP-NTES@EC2206A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 15659 UBALIBA@EC2211C  HKD    0.113    0.101    0.104           2,690,000
                               0.10     0.10     0.096             269,360
 15660 UBALIBA@EC2303A  HKD    0.103    0.094     -                      -
                               0.094    0.093     -                      -
 15661 JPXIAMI@EC2212A  HKD    0.113    0.112    0.118             206,000
                               0.111    0.111    0.108              23,130
 15663 JP-HSI @EC2210F  HKD    0.118    0.111    0.105             100,000
                               0.11     0.11     0.105              10,500
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.088    0.082    0.085       2,790,830,000
                               0.082    0.081    0.077         221,712,850
 15672 JP-CTIH@EC2212A  HKD    0.128    0.13     0.128           1,386,000
                               0.129    0.129    0.122             173,318
 15673 JP-CPIC@EC2301A  HKD    0.112    0.121    0.123             728,000
                               0.121    0.12     0.108              83,814
 15674 JP-NCI @EC2212A  HKD    0.088    0.10     0.094           1,600,000
                               0.099    0.099    0.084             144,200
 15675 JP-HKEX@EC2205A  HKD TRADING SUSPENDED
 15676 JPJIANC@EC2212A  HKD    0.095    0.095    0.097          36,290,000
                               0.094    0.093    0.09            3,374,810
 15677 MSCSA50@EC2309A  HKD    0.159    0.149    0.151             200,000
                               0.148    0.148    0.147              29,800
 15678 MSCSA50@EC2310A  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 15680 MS-CMB @EC2210A  HKD    0.104    0.089    0.093           2,430,000
                               0.091    0.088    0.082             210,545
 15681 MSTENCT@EC2210F  HKD    0.155    0.145    0.153          58,950,000
                               0.144    0.143    0.137           8,422,070
 15684 MSALUCO@EC2303A  HKD    0.129    0.126     -                      -
                               0.127    0.124     -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15687 MSGANFE@EC2301A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 15688 MB-MYCG@EC2309A  HKD    0.36     0.385     -                      -
                               0.375    0.375     -                      -
 15689 MS-GWMC@EC2205A  HKD TRADING SUSPENDED
 15690 MB-GZPC@EC2307A  HKD     N/A     0.345     -                      -
                                N/A     0.33      -                      -
 15691 MBLKTEC@EC2306A  HKD    0.52     0.55     0.56              240,000
                               0.55     0.54     0.53              132,250
 15694 MBTENCT@EC2211E  HKD    0.345    0.33     0.33              510,000
                               0.33     0.325    0.315             166,450
 15695 MSSDGLD@EC2212A  HKD    0.128    0.126     -                      -
                               0.126    0.124     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.114    0.114     -                      -
                               0.114    0.113     -                      -
 15698 MSCMOLY@EC2209A  HKD    0.015    0.018    0.015             150,000
                               0.015    0.015    0.015               2,250
 15699 MSTENCT@EC2209I  HKD    0.325    0.305    0.305             720,000
                               0.295    0.295    0.29              214,950
 15700 MS-HSBC@EC2210C  HKD    0.425    0.43     0.43              280,000
                               0.42     0.42     0.415             118,400
 15701 MS-HSBC@EC2210D  HKD    0.14     0.138    0.136              96,000
                               0.136    0.137    0.135              13,008
 15702 UB-HSI @EP2212E  HKD    0.096    0.10     0.102             180,000
                               0.10     0.099    0.10               18,200
 15703 CS-SMIC@EC2212A  HKD    0.275    0.28     0.265              30,000
                               0.275    0.275    0.265               7,950
 15704 CSGANFE@EC2210A  HKD    0.395    0.41      -                      -
                               0.405    0.405     -                      -
 15707 CSCSA50@EC2302A  HKD    0.164    0.151     -                      -
                               0.152    0.149     -                      -
 15708 CSKINGD@EC2209A  HKD    0.158    0.121    0.129             160,000
                               0.121    0.119    0.126              20,400
 15710 CSAVICN@EC2303A  HKD    0.142    0.162    0.167           3,925,000
                               0.162    0.161    0.141             606,020
 15711 CS-CCB @EC2211A  HKD    0.142    0.147     -                      -
                               0.146    0.145     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD TRADING SUSPENDED
 15716 CS-HSI @EC2209D  HKD    0.137    0.13      -                      -
                               0.13     0.129     -                      -
 15718 VT-CMB @EC2305A  HKD    0.152    0.142    0.144           1,450,000
                               0.143    0.141    0.136             202,800
 15719 VTGANFE@EC2301A  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 15720 VTKUASO@EC2304A  HKD    0.221    0.229     -                      -
                               0.226    0.227     -                      -
 15722 VTHSTEC@EC2212A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 15723 VT-HSI @EP2211A  HKD    0.096    0.097     -                      -
                               0.096    0.096     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15727 MS-HSBC@EC2207A  HKD    0.206    0.194    0.218           9,552,000
                               0.191    0.192    0.175           1,808,770
 15731 MS-ZTE @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 15735 BPTENCT@EC2210J  HKD    0.137    0.126    0.135             150,000
                               0.127    0.123    0.131              20,050
 15737 BP-HSBC@EC2304A  HKD     N/A     0.146     -                      -
                                N/A     0.144     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.118     -                      -
                                N/A     0.116     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.225    0.208    0.212          17,710,000
                               0.209    0.206    0.187           3,575,210
 15745 MS-DFMG@EC2211A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 15751 HSTENCT@EP2211A  HKD    0.12     0.121     -                      -
                               0.12     0.119     -                      -
 15753 HS-CCB @EC2209A  HKD    0.103    0.10     0.097             200,000
                               0.097    0.096    0.094              19,100
 15756 SG-HSI @EC2211B  HKD    0.139    0.134    0.127           1,530,000
                               0.132    0.132    0.125             191,370
 15757 GSXIAMI@EC2212A  HKD    0.104    0.107    0.102              30,000
                               0.102    0.099    0.102               3,060
 15758 GSTENCT@EC2210C  HKD    0.121    0.111    0.117           5,470,000
                               0.111    0.11     0.109             616,830
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.195    0.198    0.20            2,550,000
                               0.197    0.197    0.188             496,360
 15762 HS-CMOB@EC2206A  HKD    0.082    0.055    0.072             990,000
                               0.042    0.042    0.04               52,530
 15765 CTCSHCL@EC2210A  HKD    0.204     -        -                      -
                               0.205     -        -                      -
 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    0.305     -        -                      -
                               0.31     0.25      -                      -
 15773 CT-CCB @EC2211A  HKD    0.15     0.152    0.151           1,810,000
                               0.149     -       0.14              264,310
 15777 CSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.141     -        -                      -
                               0.141     -        -                      -
 15782 CT-XYS @EC2302A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.107    0.108    0.108           1,196,000
                               0.106    0.106    0.098             122,144
 15785 JP-CMOB@EC2211B  HKD    0.186    0.16     0.175         105,035,000
                               0.159    0.159    0.161          17,234,550
 15788 JP-SUNY@EC2301A  HKD    0.163    0.164    0.173           1,700,000
                               0.164    0.161    0.146             270,300
 15789 JPPINAN@EC2209E  HKD    0.051    0.052    0.055           1,100,000
                               0.051    0.051    0.044              55,200
 15792 JP-CMB @EP2210A  HKD    0.28     0.30     0.315           3,025,000
                               0.295    0.295    0.29              905,500
 15793 JP-CLIT@EC2210A  HKD    0.355    0.375    0.375           1,574,000
                               0.365    0.37     0.345             562,970
 15794 CSSANDS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15796 UB-CMB @EC2210B  HKD    0.112    0.10     0.093             120,000
                               0.10     0.098    0.093              11,160
 15798 UB-CMOB@EC2211B  HKD    0.191    0.158    0.168           1,695,000
                               0.157    0.156    0.156             273,980
 15801 UB-CMB @EP2210A  HKD    0.202    0.221     -                      -
                               0.214    0.217     -                      -
 15802 UBCSA50@EC2310A  HKD    0.156    0.142     -                      -
                               0.142    0.141     -                      -
 15803 UBAVICN@EC2303A  HKD    0.142    0.162    0.167           6,480,000
                               0.162    0.16     0.141           1,000,100
 15804 DS-PSBC@EC2212A  HKD    0.182    0.183    0.183             364,000
                               0.18     0.18     0.177              65,668
 15806 DS-CMOB@EC2211A  HKD    0.142    0.109    0.112             850,000
                               0.109    0.108    0.108              93,375
 15809 DS-HSBC@EC2210B  HKD    0.183    0.186    0.184         121,280,000
                               0.184    0.184    0.169          20,861,816
 15811 MSJDCOM@EP2210A  HKD    0.199    0.208    0.215           1,830,000
                               0.207    0.206    0.199             382,035
 15812 BICLIFE@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.12     0.114    0.118           1,400,000
                               0.113    0.113    0.11              158,350
 15815 MBCITIC@EC2311A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 15816 BIALIBA@EC2206C  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 15819 MB-CCSC@EC2404A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 15820 MB-WYNN@EC2305A  HKD    0.177    0.174    0.171             160,000
                               0.171    0.171    0.17               27,280
 15821 MBANGEL@EC2301A  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 15822 MB-BJAP@EC2302A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 15823 MBTENCT@EC2312A  HKD    0.94     0.91     0.90               40,000
                               0.90     0.90     0.89               35,800
 15826 MB-BYD @EC2212B  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 15827 MBGXEVB@EC2307A  HKD    0.32     0.32     0.32              180,000
                               0.32     0.315    0.31               56,700
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.43     0.48      -                      -
                               0.47     0.47      -                      -
 15831 MSPINAN@EC2209C  HKD    0.106    0.091    0.102          16,965,000
                               0.09     0.09     0.089           1,590,500
 15835 MSPINAN@EC2209D  HKD    0.054    0.048    0.052             400,000
                               0.046    0.047    0.046              18,800
 15837 BIXIAMI@EC2205B  HKD TRADING SUSPENDED
 15838 CS-HSBC@EC2210E  HKD    0.149    0.146    0.157           5,184,000
                               0.144    0.144    0.144             765,240
 15840 VT-GEG @EP2208A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 15841 VT-SUNY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.129    0.134    0.136             680,000
                               0.133    0.133    0.132              91,520
 15844 VT-GEG @EC2205A  HKD TRADING SUSPENDED
 15849 CS-CMOB@EC2211B  HKD    0.202    0.162    0.161              70,000
                               0.161    0.16     0.161              11,270
 15850 SGFOPHA@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15853 CS-CKA @EC2210A  HKD    0.123    0.112    0.122           1,150,000
                               0.108    0.111    0.104             129,475
 15855 CSXPENG@EC2211A  HKD    0.106    0.101    0.099           1,700,000
                               0.101    0.10     0.09              162,300
 15857 SG-ZTE @EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15859 CSGEELY@EC2303A  HKD    0.37     0.35      -                      -
                               0.35     0.345     -                      -
 15860 VT-CKH @EC2211A  HKD    0.198    0.214    0.218           2,070,000
                               0.212    0.207    0.208             437,010
 15861 VTTENCT@EC2212C  HKD    0.194    0.184    0.189           2,850,000
                               0.182    0.181    0.175             516,320
 15863 VT-HKEX@EC2212A  HKD    0.149    0.149    0.152           3,140,000
                               0.148    0.146    0.136             446,770
 15864 SGXIAMI@EP2212C  HKD    0.17     0.17     0.172             840,000
                               0.166    0.167    0.166             140,480
 15868 SG-CLPG@EC2206A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.189    0.183     -                      -
                               0.183    0.179     -                      -
 15873 BP-HSBC@EC2301C  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 15875 CT-HSBC@EC2303A  HKD    0.185     -       0.185             776,000
                               0.186     -       0.178             141,200
 15876 CTMTUAN@EC2211A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 15877 UB-GAC @EC2205A  HKD TRADING SUSPENDED
 15879 CTMTUAN@EC2211B  HKD    0.168    0.16     0.162             950,000
                               0.158    0.143    0.138             143,930
 15880 CT-CMOB@EC2211A  HKD    0.13      -       0.111             950,000
                               0.109     -       0.109             104,750
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.335    0.335    0.325              50,000
                               0.32      -       0.325              16,250
 15888 JPZIJIN@EC2210A  HKD    0.188    0.192    0.195           6,270,000
                               0.192    0.19     0.173           1,144,000
 15889 JP-MYCG@EC2302A  HKD    0.225    0.235    0.233             420,000
                               0.233    0.233    0.217              92,770
 15890 JPKINGD@EC2209A  HKD    0.152    0.113    0.14            3,520,000
                               0.113    0.112    0.11              431,360
 15891 JP-HSBC@EC2208B  HKD    0.119    0.123    0.128         118,132,000
                               0.122    0.121    0.103          13,597,032
 15894 JPCSHCL@EC2210A  HKD    0.184    0.188    0.187           1,160,000
                               0.187    0.186    0.181             213,540
 15895 GS-HSBC@EC2210E  HKD    0.132    0.134    0.136           2,352,000
                               0.134    0.132    0.124             306,064
 15896 GSPINAN@EC2209D  HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
 15897 GJMTUAN@EC2208B  HKD    0.144    0.136    0.142           2,470,000
                               0.136    0.129    0.142             350,740
 15898 CS-CMB @EC2210A  HKD    0.116    0.101    0.104           1,510,000
                               0.103    0.10     0.092             147,990
 15901 DSTRAHK@EP2303A  HKD    0.162    0.167    0.173           1,395,000
                               0.167    0.165    0.166             233,460
 15902 DSTRAHK@EC2303A  HKD    0.185    0.176    0.175          16,075,000
                               0.174    0.174    0.165           2,738,990
 15904 UB-HKEX@EC2205A  HKD TRADING SUSPENDED
 15906 UB-HKEX@EC2205B  HKD TRADING SUSPENDED
 15907 MB-HSBC@EC2211A  HKD    0.255    0.27     0.27            4,044,000
                               0.265    0.265    0.245           1,023,008
 15908 UBXPENG@EC2205A  HKD TRADING SUSPENDED
 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    0.217    0.215    0.221           5,500,000
                               0.215    0.213    0.215           1,185,500
 15915 MB-JXR @EC2306A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 15918 MBGFSEC@EC2403A  HKD    0.30     0.315    0.31              494,000
                               0.31     0.31     0.29              148,780
 15919 MB-CPIC@EC2306A  HKD    0.249    0.26     0.255           1,058,000
                               0.255    0.255    0.245             263,260
 15920 MBCSBIO@EC2304A  HKD    0.183    0.194    0.185           2,760,000
                               0.192    0.192    0.176             500,060
 15922 MB-HTSC@EC2306A  HKD    0.208    0.212    0.211           4,280,000
                               0.209    0.206    0.202             876,100
 15923 UB-HSBC@EC2211C  HKD    0.142    0.139    0.141           2,136,000
                               0.138    0.138    0.128             282,552
 15924 UBFOPHA@EC2209A  HKD    0.305    0.28     0.285           1,780,000
                               0.275    0.275    0.265             487,125
 15926 UBGEELY@EC2303A  HKD    0.37     0.35     0.335              10,000
                               0.345    0.345    0.335               3,350
 15929 UBKINGD@EC2209B  HKD    0.161    0.123    0.138           3,840,000
                               0.123    0.121    0.123             481,580
 15930 UBCSHCL@EC2210A  HKD    0.176    0.18     0.18            2,480,000
                               0.178    0.178    0.174             439,360
 15932 UBPINAN@EC2209E  HKD    0.106    0.096    0.102          10,190,000
                               0.094    0.094    0.091             960,925
 15934 UB-HSI @EP2210B  HKD    0.121    0.125    0.131             810,000
                               0.125    0.124    0.12              102,210
 15936 CS-CMB @EC2211A  HKD    0.345    0.31      -                      -
                               0.315    0.305     -                      -
 15937 CS-WPC @EC2304A  HKD    0.24     0.234    0.238           7,540,000
                               0.234    0.233    0.219           1,733,640
 15939 CS-CTWR@EC2406A  HKD    0.171    0.171     -                      -
                               0.171    0.169     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.082    0.079     -                      -
                               0.079    0.078     -                      -
 15942 CS-HSBC@EP2209B  HKD    0.078    0.077    0.082           1,952,000
                               0.076    0.076    0.075             152,248
 15944 CS-HSBK@EC2302A  HKD    0.108    0.109    0.108             350,000
                               0.108    0.108    0.106              37,350
 15945 CSBAIDU@EC2212A  HKD    0.118    0.117    0.119           3,530,000
                               0.116    0.116    0.111             404,885
 15947 MSKUASO@EP2304A  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 15950 CTMTUAN@EC2205A  HKD TRADING SUSPENDED
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.174    0.189    0.192             265,000
                               0.187    0.187    0.187              50,455
 15956 MS-CLIT@EC2211A  HKD    0.233    0.245    0.249          11,580,000
                               0.243    0.244    0.224           2,708,290
 15957 VT-HSBC@EC2211C  HKD    0.36     0.36     0.35              664,000
                               0.355    0.355    0.335             228,520
 15958 SGCSA50@EC2309B  HKD    0.169    0.16      -                      -
                               0.16     0.158     -                      -
 15959 CTBAIDU@EP2207A  HKD    0.35      -        -                      -
                               0.36      -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.127    0.117    0.125             164,500
                               0.116    0.114    0.125              20,562
 15961 CSTENCT@EP2212A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 15962 GSALIBA@EC2211D  HKD    0.139    0.126    0.129           6,050,000
                               0.125    0.125    0.122             761,460
 15964 JPPINAN@EP2211B  HKD    0.305    0.315    0.32              120,000
                               0.315    0.31     0.305              37,900
 15965 JP-HSBC@EC2211B  HKD    0.315    0.325    0.325           1,860,000
                               0.315    0.315    0.30              579,940
 15966 JPPETCH@EC2211A  HKD    0.30     0.305    0.31               88,000
                               0.30     0.30     0.30               26,840
 15967 JP-PSBC@EC2211A  HKD    0.222    0.217    0.216           2,528,000
                               0.215    0.215    0.205             530,797
 15968 JPGEELY@EC2209D  HKD    0.45     0.415    0.405             390,000
                               0.41     0.41     0.36              151,725
 15970 JPAMCS3@EC2211A  HKD    0.162    0.157    0.165             400,000
                               0.157    0.155    0.148              62,450
 15971 JP-AIA @EP2209A  HKD    0.125    0.13     0.139           3,618,000
                               0.129    0.129    0.119             476,938
 15973 SG-HSI @EP2209F  HKD    0.082    0.085    0.092           6,280,000
                               0.084    0.084    0.082             554,130
 15974 SG-LINK@EC2212A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 15975 JP-HSI @EP2209E  HKD    0.084    0.089    0.095       4,780,080,000
                               0.087    0.087    0.083         431,889,380
 15976 MSCSAIR@EC2305A  HKD    0.135    0.136     -                      -
                               0.135    0.134     -                      -
 15977 CT-CCB @EC2206A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 15978 MS-SBPH@EC2211A  HKD    0.227    0.187    0.20            6,792,000
                               0.189    0.185    0.18            1,277,645
 15979 MS-GAC @EC2301A  HKD    0.21     0.194    0.198             520,000
                               0.192    0.19     0.189             100,160
 15980 MSKSOFT@EC2211A  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 15981 CSTENCT@EP2208A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD TRADING SUSPENDED
 15987 MS-PSBC@EC2211A  HKD    0.189    0.187    0.189           2,588,000
                               0.185    0.185    0.178             471,902
 15988 MSBYDEI@EC2211A  HKD    0.244    0.27     0.265              90,000
                               0.265    0.26     0.265              23,850
 15989 MSPINAN@EP2211B  HKD    0.229    0.235    0.243           2,475,000
                               0.234    0.233    0.231             592,495
 15991 MSSDGLD@EC2211A  HKD    0.194    0.193    0.194             200,000
                               0.194    0.191    0.191              38,500
 15992 MS-ACMT@EC2211A  HKD    0.151    0.143    0.169          14,140,000
                               0.139    0.14     0.135           2,100,070
 15993 GSALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.071    0.065    0.069          75,700,000
                               0.063    0.064    0.06            4,751,385
 15995 UB-HSBC@EP2209B  HKD    0.076    0.073    0.079           8,516,000
                               0.073    0.072    0.071             645,560
 15996 UB-HSBK@EC2302A  HKD    0.106    0.105    0.108           6,335,000
                               0.105    0.104    0.103             668,765
 15999 UBCNOOC@EP2303A  HKD    0.078    0.078    0.079           3,500,000
                               0.077    0.077    0.077             272,875
 16000 UBBAIDU@EC2212A  HKD    0.12     0.119    0.123           3,500,000
                               0.117    0.117    0.114             412,875
 16001 UB-NCI @EC2212A  HKD    0.081    0.091     -                      -
                               0.089    0.089     -                      -
 16002 UBTRAHK@EC2212A  HKD    0.167    0.15     0.16              250,000
                               0.15     0.148    0.156              39,500
 16003 HSCSA50@EC2306A  HKD    0.173    0.161    0.165           1,012,000
                               0.16     0.16     0.153             158,736
 16004 HS-CNBM@EC2210A  HKD    0.119    0.113    0.119          30,160,000
                               0.113    0.112    0.108           3,456,310
 16006 HS-HKEX@EC2209G  HKD    0.143    0.14     0.148          74,030,000
                               0.141    0.138    0.126          10,016,050
 16007 HS-CMOB@EC2211B  HKD    0.20     0.157    0.179          40,935,000
                               0.156    0.156    0.16            6,907,730
 16009 GSALIBA@EC2208B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16010 MS-BILI@EP2211A  HKD     N/A     0.243     -                      -
                                N/A     0.242     -                      -
 16011 MSSMORE@EC2209B  HKD    0.242    0.243    0.24            4,484,000
                               0.24     0.241    0.219           1,038,104
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD    0.183    0.183    0.192           1,087,000
                               0.182    0.182    0.175             200,784
 16014 CS-CLIT@EC2210A  HKD    0.355    0.38     0.375              14,000
                               0.37     0.37     0.35                5,100
 16015 CSJDCOM@EC2209B  HKD    0.097    0.09     0.09            1,020,000
                               0.09     0.088    0.083              88,900
 16016 CS-CMB @EC2305A  HKD    0.15     0.14     0.142           1,700,000
                               0.14     0.139    0.134             234,675
 16017 CS-NCI @EC2212A  HKD    0.093    0.105    0.092             200,000
                               0.104    0.104    0.092              18,400
 16018 MB-GEG @EP2212A  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 16019 SG-CMOB@EC2211A  HKD    0.203    0.17     0.186           2,000,000
                               0.169    0.167    0.168             351,500
 16020 DS-CMOB@EC2210A  HKD    0.247    0.203    0.224           4,450,000
                               0.202    0.201    0.204             941,755
 16021 VT-PAHT@EC2212A  HKD    0.224    0.208    0.218           4,680,000
                               0.209    0.207    0.191             947,980
 16022 VTSMORE@EC2212A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 16025 HSTENCT@EP2208A  HKD    0.30     0.32      -                      -
                               0.30     0.30      -                      -
 16026 VTALIHI@EC2306A  HKD    0.161    0.151    0.165             900,000
                               0.151    0.15     0.159             147,100
 16027 GSSDGLD@EC2208A  HKD    0.089    0.09     0.09               12,500
                               0.09     0.084    0.09                1,125
 16028 GS-BYD @EC2209C  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 16031 GS-HKEX@EC2211A  HKD    0.102    0.106    0.11            2,860,000
                               0.105    0.105    0.099             294,520
 16032 GS-CCB @EC2211A  HKD    0.134    0.137    0.13              240,000
                               0.135    0.135    0.125              30,600
 16033 CT-HSI @EP2209F  HKD    0.082    0.092    0.092          24,270,000
                               0.085    0.082    0.082           2,137,010
 16034 CT-HSI @EP2211C  HKD    0.088     -        -                      -
                               0.091     -        -                      -
 16035 BITENCT@EP2212A  HKD    0.275    0.315     -                      -
                               0.28     0.28      -                      -
 16036 JP-FGG @EC2207A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD    0.171     -       0.171           2,560,000
                               0.171     -       0.161             428,640
 16039 JP-MNIU@EC2211A  HKD    0.135    0.113    0.125           8,180,000
                               0.112    0.11     0.106             925,020
 16040 JP-PAHT@EC2209B  HKD    0.14     0.127    0.136           3,900,000
                               0.127    0.126    0.114             478,700
 16042 JPSANDS@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16043 JPALIHI@EC2306A  HKD    0.158    0.148    0.166           2,290,000
                               0.148    0.146    0.156             364,990
 16045 MBJDCOM@EP2301A  HKD    0.365    0.38      -                      -
                               0.37     0.37      -                      -
 16049 MBKUASO@EC2212A  HKD    0.265    0.28     0.27            1,240,000
                               0.275    0.275    0.255             329,175
 16050 JPALUCO@EC2211A  HKD    0.093    0.091    0.091           1,180,000
                               0.09     0.09     0.085             104,890
 16051 UB-CLIT@EC2211A  HKD    0.31     0.33     0.33            8,196,000
                               0.325    0.325    0.305           2,588,680
 16052 UB-PAHT@EC2209B  HKD    0.142    0.128    0.125             480,000
                               0.126    0.126    0.12               58,640
 16053 MSZIJIN@EP2205A  HKD TRADING SUSPENDED
 16055 UB-CMB @EC2305A  HKD    0.153    0.144    0.148           6,500,000
                               0.144    0.143    0.138             934,900
 16056 UBMTUAN@EP2211B  HKD    0.115    0.115    0.126           4,490,000
                               0.113    0.114    0.113             521,750
 16059 UB-HKEX@EC2211A  HKD    0.114    0.109    0.112           9,630,000
                               0.108    0.107    0.098           1,001,760
 16062 UB-BAIC@EC2212A  HKD    0.229    0.216    0.224           1,600,000
                               0.214    0.212    0.213             348,340
 16063 UB-MYCG@EC2301A  HKD    0.213    0.221    0.217           3,600,000
                               0.219    0.219    0.20              749,320
 16065 JPXIAMI@EC2205A  HKD TRADING SUSPENDED
 16066 UB-XD  @EC2212A  HKD    0.295     -       0.30            6,162,000
                               0.30      -       0.28            1,781,510
 16070 JPLIAUT@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16072 MSMTUAN@EC2211A  HKD    0.144    0.135    0.143           7,920,000
                               0.135    0.134    0.121           1,043,140
 16073 MSALIBA@EC2210A  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 16075 BICP&CC@EC2212A  HKD    0.25     0.265    0.25              500,000
                               0.25     0.246    0.247             124,400
 16076 JPZHJIN@EC2207A  HKD    0.031    0.029    0.03              100,000
                               0.029    0.027    0.03                3,000
 16078 BI-CMOB@EC2211A  HKD    0.123    0.10     0.112          20,610,000
                               0.10     0.097    0.099           2,172,925
 16079 CS-MYCG@EC2211A  HKD    0.168    0.179    0.176           1,040,000
                               0.177    0.177    0.158             168,010
 16080 JPKINGD@EC2205B  HKD TRADING SUSPENDED
 16082 CSCSHCL@EC2210A  HKD    0.184    0.186    0.187           4,250,000
                               0.185    0.185    0.171             765,185
 16083 CSALIHI@EC2306A  HKD    0.156    0.148    0.163           2,880,000
                               0.148    0.147    0.147             457,100
 16084 VTPETCH@EC2301A  HKD    0.34     0.35     0.35              452,000
                               0.35     0.345    0.335             152,960
 16085 JPXPENG@EP2205A  HKD TRADING SUSPENDED
 16086 VT-HKEX@EP2301A  HKD    0.188    0.189    0.197           1,160,000
                               0.189    0.187    0.184             221,800
 16087 VTHSCEI@EC2303A  HKD    0.112    0.108     -                      -
                               0.108    0.107     -                      -
 16089 JPBMOON@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16090 CTPINAN@EP2301A  HKD    0.156     -       0.161          14,675,000
                               0.157     -       0.155           2,316,792
 16091 MSGEELY@EC2205B  HKD TRADING SUSPENDED
 16092 CTJDCOM@EP2212A  HKD    0.58      -        -                      -
                               0.59      -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.044     -       0.043              40,000
                               0.042    0.04     0.039               1,625
 16103 CTTENCT@EP2208B  HKD    0.29      -       0.31            1,510,000
                               0.295     -       0.29              450,650
 16104 CS-AIA @EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.077    0.074    0.073             120,000
                               0.073    0.073    0.073               8,760
 16106 GS-AIA @EP2209A  HKD    0.12     0.119     -                      -
                               0.119    0.118     -                      -
 16107 JP-HSBC@EP2209A  HKD    0.074    0.073    0.078           2,216,000
                               0.073    0.072    0.071             167,204
 16108 JPTENCT@EP2209D  HKD    0.178    0.175    0.181           4,360,000
                               0.175    0.174    0.171             774,510
 16109 JPJDCOM@EP2209C  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 16110 JPMTUAN@EP2209C  HKD    0.147    0.154    0.169           2,150,000
                               0.154    0.153    0.15              342,630
 16111 JP-ICBC@EC2212A  HKD    0.068    0.067    0.067             800,000
                               0.065    0.066    0.061              51,200
 16114 MSMTUAN@EP2209C  HKD    0.144    0.149    0.164           7,770,000
                               0.148    0.148    0.143           1,198,150
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD    0.225    0.233    0.249          13,400,000
                               0.233    0.232    0.228           3,216,700
 16119 MSALIBA@EC2211A  HKD    0.097    0.088    0.092           3,370,000
                               0.087    0.087    0.085             296,870
 16120 MSJDCOM@EC2211A  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 16121 UBTENCT@EP2209E  HKD    0.162    0.165    0.171           6,920,000
                               0.165    0.163    0.159           1,146,920
 16122 BITENCT@EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.046    0.042    0.042           1,300,000
                               0.041    0.041    0.041              53,725
 16125 MBXPENG@EC2303A  HKD    0.148    0.141    0.137           1,060,000
                               0.139    0.139    0.127             140,280
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.064    0.06     0.061           2,220,000
                               0.06     0.059    0.056             131,460
 16128 MBTENCT@EP2212A  HKD    0.26     0.27     0.27              180,000
                               0.265    0.265    0.265              48,100
 16129 CSMTUAN@EC2209H  HKD    0.102    0.10     0.10        1,344,130,000
                               0.098    0.093    0.081         118,249,480
 16130 MB-JMJ @EC2210A  HKD    0.118    0.12     0.122           2,260,000
                               0.117    0.117    0.109             260,680
 16131 SGALUCO@EC2209A  HKD    0.049    0.048    0.048           1,000,000
                               0.046    0.046    0.045              47,400
 16132 CSMTUAN@EP2208B  HKD    0.219    0.23      -                      -
                               0.227    0.228     -                      -
 16133 CSTENCT@EC2209M  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.03     0.027    0.029             514,000
                               0.027    0.024    0.024              13,372
 16135 SGJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.207    0.214    0.22              580,000
                               0.214    0.212    0.211             125,200
 16137 CSJDCOM@EC2209C  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 16139 CS-AIA @EP2209A  HKD    0.151    0.138    0.152             540,000
                               0.138    0.137    0.144              80,386
 16140 SGXJGST@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 CS-PSBC@EC2209A  HKD    0.133    0.131    0.131             330,000
                               0.13     0.13     0.124              41,985
 16142 DS-HSBC@EP2209A  HKD    0.084    0.083    0.089             576,000
                               0.083    0.081    0.084              50,160
 16144 SGYKENR@EC2208A  HKD    0.89     1.04      -                      -
                               1.00     1.00      -                      -
 16145 MB-BSD @EC2212A  HKD    0.055    0.049     -                      -
                               0.049    0.047     -                      -
 16146 MSTENCT@EC2212E  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 16148 MSJDCOM@EC2209C  HKD    0.053    0.049     -                      -
                               0.049    0.048     -                      -
 16149 GSJDCOM@EC2209D  HKD    0.071    0.063    0.064             400,000
                               0.063    0.062    0.062              25,200
 16150 SGCRPOW@EC2208A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 16151 GSBAIDU@EC2212A  HKD    0.115    0.116    0.124           1,400,000
                               0.115    0.114    0.11              162,775
 16152 GSTENCT@EP2209C  HKD    0.25     0.26     0.265             390,000
                               0.26     0.255    0.25              101,500
 16153 HS-CMB @EC2306A  HKD    0.14     0.127    0.133          24,037,500
                               0.126    0.123    0.122           3,035,517
 16154 HSHSCEI@EP2212C  HKD     N/A     0.211     -                      -
                                N/A     0.21      -                      -
 16156 HS-GEG @EC2210B  HKD    0.061    0.068     -                      -
                               0.063    0.063     -                      -
 16157 HSCRPOW@EC2210A  HKD    0.118    0.108    0.11           16,360,000
                               0.107    0.105    0.095           1,692,340
 16159 SG-HUAP@EC2208A  HKD    0.247    0.232     -                      -
                               0.233    0.223     -                      -
 16160 JP-HSBC@EC2206A  HKD    0.046    0.047    0.044           1,120,000
                               0.045    0.045    0.038              46,120
 16163 HSSANDS@EC2210A  HKD    0.043    0.041    0.042             992,000
                               0.04     0.04     0.037              38,688
 16164 CTALIBA@EC2211A  HKD    0.055     -       0.051           2,430,000
                               0.049    0.048    0.047             118,810
 16165 CT-HSBC@EC2210C  HKD    0.246     -        -                      -
                               0.248     -        -                      -
 16170 CTLININ@EC2209B  HKD    0.05     0.062    0.05               50,000
                               0.051     -       0.05                2,500
 16172 CTJDCOM@EC2209C  HKD    0.066     -        -                      -
                               0.063     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 16175 CTALIHI@EC2305A  HKD    0.161     -       0.167             600,000
                               0.149     -       0.159              97,700
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 JP-KBLH@EC2305A  HKD    0.151    0.153    0.151           1,750,000
                               0.152    0.152    0.146             261,300
 16182 JP-CRL @EC2209A  HKD    0.083    0.079     -                      -
                               0.079    0.076     -                      -
 16184 SG-CMOB@EC2211B  HKD    0.132    0.109    0.119           2,000,000
                               0.108    0.106    0.108             228,200
 16185 SG-CTEL@EC2212A  HKD    0.119    0.123    0.117             116,000
                               0.12     0.12     0.114              13,272
 16186 GJALIBA@EC2212A  HKD    0.085    0.073    0.076       1,299,740,000
                               0.072    0.072    0.07           94,938,460
 16187 GJ-HSBC@EP2209A  HKD    0.151    0.15      -                      -
                               0.15     0.149     -                      -
 16189 GJ-HSBC@EC2210A  HKD    0.206    0.209    0.21          106,996,000
                               0.208    0.208    0.191          21,634,156
 16191 CS-CCSC@EC2205A  HKD TRADING SUSPENDED
 16192 UB-HUAP@EC2205A  HKD TRADING SUSPENDED
 16195 GJ-CMOB@EC2211B  HKD    0.239    0.209     -                      -
                               0.207    0.206     -                      -
 16196 GJ-HKEX@EC2212A  HKD    0.122    0.121     -                      -
                               0.121    0.119     -                      -
 16197 HS-HSI @EP2209G  HKD    0.144    0.15     0.16          333,690,000
                               0.149    0.149    0.144          50,927,230
 16198 UB-HSBC@EC2208A  HKD    0.126    0.122    0.124          16,572,000
                               0.12     0.12     0.109           1,897,116
 16199 UB-AIA @EP2209A  HKD    0.147    0.149    0.16           22,884,000
                               0.148    0.148    0.136           3,482,324
 16201 UBGEELY@EC2205A  HKD TRADING SUSPENDED
 16202 UBALIBA@EP2210A  HKD    0.196    0.208    0.21            2,770,000
                               0.208    0.206    0.202             575,030
 16204 UB-CRL @EC2209A  HKD    0.085    0.08     0.085             460,000
                               0.078    0.077    0.069              35,420
 16206 MB-MPSC@EC2307A  HKD    0.32     0.32     0.32              914,000
                               0.315    0.315    0.295             281,765
 16207 CS-DGL @EC2210A  HKD    0.117    0.113    0.121           3,100,000
                               0.113    0.112    0.107             344,750
 16209 CSHDLIH@EC2210A  HKD    0.179    0.18     0.182           6,260,000
                               0.179    0.179    0.169           1,095,760
 16210 CS-CRL @EC2209A  HKD    0.088    0.083    0.087             688,000
                               0.084    0.082    0.072              55,794
 16211 CS-CTIH@EC2212A  HKD    0.121    0.123    0.121             900,000
                               0.122    0.122    0.116             106,900
 16213 CS-GEG @EP2210A  HKD    0.35     0.335    0.34               10,000
                               0.335    0.33     0.34                3,400
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16218 CSPINAN@EP2210A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 16219 VT-GWMC@EC2301A  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
 16220 BI-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16221 VTALUCO@EC2303A  HKD    0.129    0.128    0.127           5,240,000
                               0.126    0.126    0.119             646,160
 16223 SG-SMIC@EC2212A  HKD    0.211    0.213    0.219           1,875,000
                               0.213    0.21     0.201             393,290
 16225 BI-HSBC@EP2209A  HKD    0.121    0.117     -                      -
                               0.117    0.113     -                      -
 16228 BIXIAMI@EC2211A  HKD    0.105    0.106    0.112          16,138,000
                               0.103    0.102    0.097           1,679,861
 16229 CT-NTES@EC2303A  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 16230 BP-CMOB@EC2212B  HKD     N/A     0.157     -                      -
                                N/A     0.154     -                      -
 16232 BP-HSBC@EC2211D  HKD    0.113    0.114    0.115             200,000
                               0.114    0.112    0.115              23,000
 16233 UB-HSI @EC2205C  HKD TRADING SUSPENDED
 16235 UB-AIA @EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16237 BP-HSBC@EC2211E  HKD    0.216    0.222    0.238              24,000
                               0.216    0.217    0.21                5,312
 16238 BP-HSI @EC2212B  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 16239 BPCSA50@EC2304A  HKD    0.147    0.137    0.14              217,000
                               0.135    0.135    0.134              29,463
 16241 GSALIBA@EC2304A  HKD    0.081    0.074    0.074             200,000
                               0.073    0.073    0.073              14,700
 16242 GS-HTSE@EC2308A  HKD    0.072    0.074    0.069             200,000
                               0.072    0.072    0.068              13,700
 16243 GSGANFE@EC2212A  HKD    0.176    0.182    0.197           2,380,000
                               0.182    0.181    0.177             446,180
 16244 JP-SHKP@EC2306A  HKD    0.152    0.152    0.149             200,000
                               0.15     0.15     0.148              29,700
 16245 JPMTUAN@EP2211A  HKD    0.112    0.115    0.123             900,000
                               0.114    0.114    0.113             106,300
 16246 JP-GEG @EC2209A  HKD    0.072    0.076    0.075           1,930,000
                               0.074    0.074    0.068             137,390
 16248 JP-CMOB@EC2304A  HKD    0.145    0.125    0.135             500,000
                               0.125    0.124    0.127              65,350
 16249 JPBAIDU@EC2212A  HKD    0.119    0.116    0.117          51,515,000
                               0.114    0.114    0.109           5,917,235
 16250 MSMTUAN@EP2211B  HKD    0.109    0.112    0.124           4,960,000
                               0.112    0.111    0.109             573,740
 16251 MS-HSBC@EC2212C  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 16253 MSPINAN@EP2301A  HKD     N/A     0.158     -                      -
                                N/A     0.157     -                      -
 16254 MSJDCOM@EP2209C  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
 16255 MSALIBA@EP2212A  HKD     N/A     0.211     -                      -
                                N/A     0.21      -                      -
 16256 MS-NTES@EP2210A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 16257 MS-SHKP@EP2309A  HKD    0.154    0.156    0.158             100,000
                               0.156    0.154    0.155              15,600
 16259 MSTENCT@EP2211B  HKD    0.255    0.26     0.265             220,000
                               0.255    0.255    0.255              56,300
 16261 CSTENCT@EC2306A  HKD    0.053    0.052     -                      -
                               0.052    0.05      -                      -
 16262 CSKINGD@EC2205A  HKD TRADING SUSPENDED
 16263 CSCKINF@EC2205A  HKD TRADING SUSPENDED
 16264 CSPINAN@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16266 SG-ENN @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16267 MS-LINK@EC2211A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 16268 MS-PSBC@EC2209B  HKD    0.10     0.101    0.103             130,000
                               0.099    0.099    0.097              13,110
 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    0.094    0.096     -                      -
                               0.095    0.095     -                      -
 16281 MBTENCT@EC2305A  HKD    0.107    0.105    0.106           2,220,000
                               0.105    0.104    0.097             227,200
 16285 VT-ACMT@EC2206A  HKD    0.054    0.049     -                      -
                               0.05     0.046     -                      -
 16287 UB-GEG @EC2210C  HKD    0.052    0.055    0.054           1,920,000
                               0.054    0.054    0.053             102,000
 16288 UB-GEG @EP2210A  HKD    0.36     0.345    0.345             650,000
                               0.345    0.34     0.345             224,250
 16290 JP-BSD @EC2209A  HKD    0.036    0.042     -                      -
                               0.039    0.039     -                      -
 16291 UB-DGL @EC2210A  HKD    0.119    0.117    0.119           6,990,000
                               0.115    0.115    0.109             795,090
 16292 UB-CMOB@EC2303A  HKD    0.153    0.132     -                      -
                               0.131    0.13      -                      -
 16294 VT-AIA @EC2206B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16295 UB-CTIH@EC2212A  HKD    0.125    0.126    0.126          11,640,000
                               0.126    0.124    0.118           1,410,030
 16296 UBPINAN@EP2210A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 16299 VT-HKEX@EC2205B  HKD TRADING SUSPENDED
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16301 UB-GCL @EC2211A  HKD    0.38     0.355    0.39            4,656,000
                               0.355    0.35     0.35            1,728,075
 16302 UBTRAHK@EP2212A  HKD    0.167    0.173    0.177           1,250,000
                               0.172    0.171    0.172             217,500
 16304 UB-COVS@EC2209A  HKD    0.055    0.048    0.047           1,250,000
                               0.047    0.046    0.044              56,250
 16306 UBSMORE@EC2209C  HKD    0.171    0.173    0.156             760,000
                               0.171    0.171    0.152             116,880
 16308 UBHDLIH@EC2211A  HKD    0.178    0.179    0.181           1,500,000
                               0.179    0.177    0.17              264,840
 16309 UB-CRRC@EC2212A  HKD    0.208    0.221    0.215             240,000
                               0.216    0.216    0.215              51,600
 16310 CSBUDWS@EC2210B  HKD    0.116    0.115    0.116           1,194,000
                               0.115    0.114    0.108             133,718
 16311 CSCCCCL@EC2309A  HKD    0.106    0.106    0.105           1,800,000
                               0.105    0.105    0.10              184,600
 16312 CSSDGLD@EC2212A  HKD    0.125    0.126    0.123             600,000
                               0.125    0.125    0.12               72,625
 16314 JPZIJIN@EP2206A  HKD    0.018    0.015    0.016             600,000
                               0.015    0.014    0.016               9,600
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16322 CS-HKEX@EP2211A  HKD    0.206    0.20     0.216           2,540,000
                               0.199    0.199    0.198             522,640
 16323 VT-BYD @EC2211A  HKD    0.246    0.246    0.25           20,600,000
                               0.245    0.244    0.227           4,992,700
 16324 VT-BYD @EP2211A  HKD    0.285    0.28     0.295           3,400,000
                               0.28     0.275    0.275             959,250
 16325 CT-HSI @EC2303C  HKD    0.153     -       0.14               10,000
                               0.144    0.138    0.14                1,400
 16326 CT-CMOB@EC2303A  HKD    0.172     -        -                      -
                               0.149     -        -                      -
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16331 CT-HSI @EC2211C  HKD    0.143     -       0.135             400,000
                               0.135    0.13     0.129              52,800
 16335 JP-CMOB@EC2212A  HKD    0.175    0.148    0.163             875,000
                               0.147    0.147    0.15              136,230
 16340 JP-DGL @EC2210A  HKD    0.117    0.116    0.118           2,620,000
                               0.115    0.113    0.108             295,140
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16344 JP-HSBC@EC2210D  HKD    0.142    0.143    0.147           7,840,000
                               0.143    0.142    0.129           1,060,236
 16345 GSCSHCL@EC2210A  HKD    0.172    0.176     -                      -
                               0.172    0.172     -                      -
 16346 HTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16347 GS-TRIP@EC2209A  HKD    0.078    0.076    0.08              500,000
                               0.076    0.074    0.074              38,350
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16350 GSCSA50@EC2302A  HKD    0.143    0.134    0.139              80,000
                               0.134    0.133    0.132              10,780
 16352 MS-ALS @EC2209A  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 16356 MS-TTI @EC2212A  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 16358 MS-CMB @EC2305A  HKD    0.145    0.135    0.139             400,000
                               0.135    0.134    0.131              54,125
 16360 BP-AIA @EC2210B  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16361 MSCSA50@EC2302A  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 16363 MSALIBA@EC2303A  HKD    0.092    0.085    0.087           2,020,000
                               0.084    0.084    0.083             172,460
 16364 JP-BAIC@EC2205A  HKD TRADING SUSPENDED
 16365 MSZIJIN@EC2209A  HKD    0.14     0.142    0.141             200,000
                               0.141    0.14     0.132              27,200
 16366 MSZIJIN@EC2212B  HKD    0.174    0.175    0.166             160,000
                               0.173    0.173    0.165              26,480
 16367 MS-COVS@EC2211A  HKD    0.21     0.206    0.212           1,000,000
                               0.203    0.202    0.201             208,620
 16368 BIPETCH@EC2211A  HKD    0.166    0.169    0.169             720,000
                               0.169    0.164    0.159             116,480
 16369 MS-HKEX@EC2211A  HKD    0.132    0.124    0.132           1,560,000
                               0.123    0.122    0.117             191,580
 16371 JP-HSI @EC2205A  HKD TRADING SUSPENDED
 16373 JP-GEG @EC2210A  HKD    0.041    0.044    0.044           1,650,000
                               0.043    0.043    0.041              70,600
 16374 MSLININ@EC2211A  HKD    0.142    0.141    0.146           1,377,500
                               0.139    0.137    0.126             187,592
 16377 BISPDRG@EC2306A  HKD    0.147    0.142     -                      -
                               0.142    0.139     -                      -
 16378 UBSDGLD@EC2212A  HKD    0.122    0.124    0.12              750,000
                               0.122    0.122    0.117              88,875
 16380 UBBUDWS@EC2210B  HKD    0.118    0.11      -                      -
                               0.109    0.108     -                      -
 16381 UBCSA50@EC2303A  HKD    0.161    0.143    0.157              40,000
                               0.143    0.142    0.147               5,988
 16382 UB-TRIP@EC2209A  HKD    0.08     0.081    0.083           6,480,000
                               0.081    0.079    0.075             510,875
 16383 UBZIJIN@EC2212A  HKD    0.114    0.113    0.115           3,432,000
                               0.112    0.112    0.105             372,382
 16384 JPFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16388 UB-TTI @EC2212B  HKD    0.102    0.103    0.114          13,260,000
                               0.102    0.101    0.101           1,420,300
 16389 VTALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16390 HSMTUAN@EC2211A  HKD    0.144    0.136    0.141          45,060,000
                               0.135    0.135    0.117           5,814,510
 16391 VTALIBA@EP2207A  HKD    0.465    0.54      -                      -
                               0.495    0.50      -                      -
 16392 HSALIBA@EC2212E  HKD    0.082    0.074    0.074             480,000
                               0.074    0.073    0.074              35,520
 16394 MB-NTES@EC2301A  HKD    0.37     0.37     0.385           2,810,000
                               0.365    0.365    0.365           1,044,200
 16395 MBJDCOM@EC2212A  HKD    0.141    0.135    0.136             600,000
                               0.134    0.134    0.128              79,650
 16396 MB-DFMG@EC2304A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 16397 MB-CGSH@EC2404A  HKD    0.248    0.224    0.223           1,000,000
                               0.223    0.222    0.223             223,000
 16398 CS-TTI @EC2302A  HKD    0.183    0.185    0.198           1,080,000
                               0.184    0.184    0.182             205,850
 16399 CS-CRRC@EC2212A  HKD     N/A     0.242     -                      -
                                N/A     0.24      -                      -
 16400 CT-CMB @EC2305A  HKD    0.159     -       0.148           1,250,000
                               0.148     -       0.141             177,450
 16402 CT-CGSH@EC2312A  HKD    0.19      -        -                      -
                               0.169     -        -                      -
 16404 VTMTUAN@EP2211B  HKD    0.26     0.265     -                      -
                               0.26     0.249     -                      -
 16405 VT-SUNY@EP2301A  HKD    0.194    0.188    0.205           1,830,000
                               0.183    0.183    0.179             371,280
 16408 VT-CMOB@EC2212A  HKD    0.37     0.305    0.31               70,000
                               0.305    0.30     0.30               21,450
 16409 VTZHJIN@EC2212A  HKD    0.205    0.208     -                      -
                               0.205    0.201     -                      -
 16410 VTLENOV@EC2212A  HKD    0.077    0.075    0.074             700,000
                               0.072    0.073    0.069              49,950
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16415 SGBAIDU@EC2212A  HKD     N/A     0.117     -                      -
                                N/A     0.115     -                      -
 16416 SGCLIFE@EC2305A  HKD    0.125    0.125    0.12              200,000
                               0.123    0.123    0.119              23,900
 16417 SGMTUAN@EC2211B  HKD    0.202    0.19     0.191          18,120,000
                               0.188    0.188    0.167           3,323,750
 16418 SGXPENG@EC2211A  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 16420 SGHSCEI@EC2212B  HKD    0.122    0.117     -                      -
                               0.117    0.115     -                      -
 16421 SG-SUNY@EC2301A  HKD     N/A     0.172     -                      -
                                N/A     0.169     -                      -
 16422 GSALIBA@EC2209G  HKD    0.086    0.075    0.078           8,220,000
                               0.074    0.074    0.072             612,760
 16423 GSBUDWS@EC2210A  HKD    0.113    0.105    0.108             440,000
                               0.103    0.103    0.102              45,820
 16424 GSPETCH@EC2211A  HKD    0.192    0.198    0.198             260,000
                               0.197    0.194    0.19               50,360
 16425 JP-TRIP@EC2209A  HKD    0.08     0.08     0.082           1,200,000
                               0.08     0.079    0.074              95,650
 16426 JP-CMB @EC2210B  HKD    0.33     0.295    0.31              390,000
                               0.295    0.29     0.275             112,200
 16427 JPBYDEI@EC2211A  HKD    0.233    0.255    0.265           6,960,000
                               0.247    0.249    0.213           1,699,425
 16428 JP-HSI @EC2302A  HKD    0.093    0.087    0.082           1,000,000
                               0.086    0.086    0.082              82,000
 16429 JP-HSI @EC2301A  HKD    0.136    0.129    0.13            2,000,000
                               0.129    0.128    0.125             255,000
 16432 MSGEELY@EC2209A  HKD    0.52     0.48     0.48              100,000
                               0.48     0.47     0.48               48,000
 16434 MSHUAHO@EC2309A  HKD    0.139    0.135    0.14              100,000
                               0.135    0.133    0.14               14,000
 16435 MS-CMB @EC2211A  HKD    0.30     0.275    0.285             100,000
                               0.28     0.27     0.285              28,500
 16436 MS-CGDN@EC2302A  HKD    0.223    0.203     -                      -
                               0.203    0.199     -                      -
 16437 MS-CRL @EC2211A  HKD    0.26     0.255    0.248           2,660,000
                               0.249    0.249    0.226             635,180
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16444 MSZIJIN@EC2212C  HKD    0.174    0.175    0.172             200,000
                               0.174    0.174    0.165              33,960
 16445 DS-SUNY@EC2301A  HKD    0.187    0.186    0.195           3,220,000
                               0.186    0.182    0.164             561,400
 16450 DSCSA50@EC2309A  HKD    0.171    0.162     -                      -
                               0.162    0.161     -                      -
 16451 MBALIBA@EC2212B  HKD    0.171    0.16     0.163             150,000
                               0.159    0.158    0.159              24,150
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16454 MBPINAN@EC2212A  HKD    0.154    0.139    0.147           4,255,000
                               0.137    0.137    0.131             589,470
 16455 VT-GEG @EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16457 MB-CMB @EC2212A  HKD    0.74     0.70      -                      -
                               0.70     0.68      -                      -
 16458 MBTENCT@EP2302A  HKD    0.169    0.174    0.178           5,080,000
                               0.174    0.173    0.171             886,970
 16461 BPPINAN@EC2212B  HKD    0.213    0.20     0.204           1,280,000
                               0.198    0.197    0.195             255,340
 16464 GS-HKEX@EP2212A  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 16466 BPTENCT@EC2212C  HKD    0.249    0.236    0.247           1,060,000
                               0.234    0.233    0.231             259,380
 16469 BP-HKEX@EC2212C  HKD    0.223    0.219    0.23               60,000
                               0.218    0.216    0.218              13,680
 16471 UBMTUAN@EC2205C  HKD TRADING SUSPENDED
 16473 BP-HSBC@EC2302B  HKD    0.32     0.325    0.325              20,000
                               0.325    0.32     0.325               6,500
 16474 MSMTUAN@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16476 BP-HSBC@EC2212A  HKD    0.47     0.475    0.465           1,600,000
                               0.47     0.47     0.46              742,000
 16477 MSZIJIN@EP2303A  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16481 MSXIAMI@EP2211A  HKD    0.166    0.16     0.168           2,600,000
                               0.161    0.159    0.161             429,500
 16482 MSYKENR@EC2209C  HKD    0.49     0.58      -                      -
                               0.56     0.56      -                      -
 16483 MSGEELY@EC2205C  HKD TRADING SUSPENDED
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16485 MSJIANC@EP2303A  HKD    0.183    0.185     -                      -
                               0.184    0.183     -                      -
 16486 MS-GEG @EP2211A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16492 MB-AIA @EC2212A  HKD    0.295    0.28     0.27              768,000
                               0.275    0.275    0.265             206,310
 16493 HS-SUNY@EC2301A  HKD    0.188    0.192     -                      -
                               0.188    0.186     -                      -
 16494 MB-HKEX@EP2206A  HKD    0.68      -        -                      -
                               0.68     0.60      -                      -
 16495 HSJDCOM@EC2210A  HKD    0.145    0.132    0.135           3,345,000
                               0.13     0.13     0.125             443,420
 16497 JP-GEG @EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16498 HS-BYD @EC2211A  HKD    0.39     0.41     0.405             550,000
                               0.40     0.40     0.39              218,750
 16501 UBPINAN@EC2303A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16502 UB-CMB @EC2210C  HKD    0.335    0.30     0.315           5,785,000
                               0.30     0.295    0.28            1,728,500
 16503 MBZHJIN@EC2208A  HKD    0.042    0.04      -                      -
                               0.04     0.036     -                      -
 16509 BIALIBA@EC2205A  HKD TRADING SUSPENDED
 16510 MSCP&CC@EP2208A  HKD    0.041    0.041    0.043             540,000
                               0.04     0.039    0.04               22,880
 16511 MBZCRRC@EC2206A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 16513 UBALIBA@EC2209G  HKD    0.09     0.077    0.08          893,080,000
                               0.077    0.076    0.074          67,877,760
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD TRADING SUSPENDED
 16517 UBALIBA@EC2211D  HKD    0.107    0.096    0.098             840,000
                               0.095    0.095    0.094              80,720
 16519 HTTENCT@EP2306A  HKD TRADING SUSPENDED
 16523 UB-BYD @EC2210A  HKD    0.265    0.28     0.275           1,275,000
                               0.275    0.275    0.248             340,265
 16524 HT-HSI @EC2205A  HKD TRADING SUSPENDED
 16525 UBPINAN@EC2211A  HKD    0.078    0.072    0.078           4,270,000
                               0.07     0.07     0.069             306,130
 16530 UB-HSI @EC2210E  HKD    0.154    0.148     -                      -
                               0.148    0.146     -                      -
 16531 UB-HSI @EC2209H  HKD    0.142    0.134     -                      -
                               0.134    0.133     -                      -
 16532 UBTENCT@EP2211A  HKD    0.136    0.137    0.141           3,920,000
                               0.137    0.136    0.134             539,570
 16533 UB-HKEX@EP2210A  HKD    0.107    0.103    0.111          16,680,000
                               0.103    0.102    0.10            1,767,510
 16535 MS-COVS@EC2208A  HKD    0.39     0.38      -                      -
                               0.375    0.365     -                      -
 16536 CS-HKEX@EC2210B  HKD    0.137    0.129    0.141           2,240,000
                               0.129    0.128    0.12              292,010
 16538 SG-HSI @EC2209H  HKD    0.148    0.142    0.136              20,000
                               0.14     0.14     0.135               2,710
 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     -        -                      -
 16545 SGHUAHO@EC2309A  HKD    0.138    0.133    0.137           8,000,000
                               0.133    0.131    0.13            1,071,800
 16546 SG-GCL @EC2211A  HKD    0.44     0.415     -                      -
                               0.415    0.405     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.074    0.079     -                      -
                               0.074    0.074     -                      -
 16551 DS-GEG @EC2210A  HKD    0.042    0.045    0.045           2,450,000
                               0.044    0.044    0.041             104,550
 16552 MSGANFE@EP2301A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 16554 MS-TTI @EP2212A  HKD    0.249    0.255     -                      -
                               0.249    0.248     -                      -
 16555 MS-PAHT@EP2211A  HKD    0.161    0.168    0.17              200,000
                               0.168    0.167    0.17               34,000
 16556 DSMTUAN@EP2206A  HKD    0.228    0.255     -                      -
                               0.242    0.242     -                      -
 16560 MS-CSPC@EP2212A  HKD    0.207    0.229    0.238              40,000
                               0.23     0.227    0.238               9,520
 16561 GSGEELY@EC2209B  HKD    0.54     0.60      -                      -
                               0.54     0.50      -                      -
 16562 GS-BYD @EC2210A  HKD    0.245    0.265    0.255           2,330,000
                               0.26     0.26     0.238             581,960
 16563 DS-HKEX@EP2212A  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.55     0.62      -                      -
                               0.60     0.60      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16569 GSTENCT@EC2209L  HKD    0.088    0.078    0.085          15,960,000
                               0.078    0.077    0.077           1,271,240
 16570 CTTENCT@EC2212D  HKD    0.191     -       0.175           1,160,000
                               0.176     -       0.172             202,660
 16571 CS-TRIP@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16573 CSGEELY@EC2205A  HKD TRADING SUSPENDED
 16574 SG-CCB @EC2211C  HKD    0.154    0.161     -                      -
                               0.157    0.157     -                      -
 16575 CSMTUAN@EC2205B  HKD TRADING SUSPENDED
 16577 SGKUASO@EC2303B  HKD    0.198    0.207     -                      -
                               0.203    0.203     -                      -
 16579 CSJIANC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16580 JPFTA50@EC2301A  HKD    0.216    0.201    0.196             118,000
                               0.199    0.20     0.196              23,128
 16582 JPXPENG@EC2212A  HKD    0.164    0.158    0.155           1,260,000
                               0.157    0.156    0.145             187,070
 16583 JPALIBA@EC2209D  HKD    0.089    0.078    0.081           6,710,000
                               0.078    0.077    0.074             520,610
 16584 BP-HKEX@EC2208B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.011    0.013    0.013             100,000
                               0.013    0.01     0.013               1,300
 16590 JP-GWMC@EC2301A  HKD    0.365    0.35     0.365           1,670,000
                               0.345    0.345    0.32              580,375
 16591 JP-ACMT@EC2210A  HKD    0.145    0.137    0.153           8,300,000
                               0.136    0.135    0.13            1,148,580
 16593 JP-CMOB@EC2210A  HKD    0.224    0.191    0.212           5,610,000
                               0.19     0.19     0.192           1,108,305
 16594 MSCP&CC@EC2206B  HKD    0.161    0.164     -                      -
                               0.161    0.156     -                      -
 16595 SG-HSI @EP2211A  HKD    0.09     0.093     -                      -
                               0.091    0.091     -                      -
 16596 MS-WUXI@EP2212A  HKD     N/A     0.228     -                      -
                                N/A     0.227     -                      -
 16597 MS-CPIC@EP2212A  HKD     N/A     0.197     -                      -
                                N/A     0.196     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 16600 MSLENOV@EC2212A  HKD    0.068    0.069     -                      -
                               0.068    0.067     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16603 MSCLIFE@EP2211A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 16606 MSJDCOM@EC2210A  HKD    0.118    0.105     -                      -
                               0.105    0.104     -                      -
 16607 GS-AAC @EC2207A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 16609 UBHSTEC@EC2212A  HKD    0.166    0.162    0.166             890,000
                               0.161    0.161    0.151             145,250
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16617 GSMTUAN@EC2205A  HKD TRADING SUSPENDED
 16618 UB-ACMT@EC2210A  HKD    0.146    0.137    0.142           4,640,000
                               0.135    0.134    0.131             640,400
 16619 UBHUAHO@EC2309A  HKD    0.172    0.168     -                      -
                               0.167    0.165     -                      -
 16620 GJ-HKEX@EC2211B  HKD    0.149    0.148     -                      -
                               0.148    0.146     -                      -
 16621 GJPINAN@EC2209C  HKD    0.121    0.107    0.117         140,350,000
                               0.105    0.105    0.103          16,016,300
 16623 GJ-BYD @EC2211A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 16625 GJTENCT@EC2209D  HKD    0.079    0.071    0.079       3,315,030,000
                               0.07     0.07     0.066         231,749,570
 16626 GJXIAMI@EC2212B  HKD    0.122    0.121    0.124         124,050,000
                               0.12     0.12     0.117          15,149,850
 16627 SG-HSI @EC2209I  HKD    0.117    0.11     0.113           3,780,000
                               0.109    0.109    0.103             411,340
 16628 MS-SUNY@EP2212B  HKD    0.166    0.163    0.173             150,000
                               0.163    0.161    0.169              25,650
 16630 MB-GWMC@EC2301A  HKD    0.85     0.84     0.80                5,000
                               0.82     0.82     0.80                4,000
 16631 MBMTUAN@EC2301C  HKD    0.295    0.285    0.285           1,000,000
                               0.285    0.28     0.255             270,050
 16634 MBMTUAN@EC2303A  HKD    0.20     0.189    0.20            6,450,000
                               0.19     0.187    0.17            1,186,060
 16641 CS-WUXI@EC2211B  HKD    0.129    0.108    0.115           4,250,000
                               0.107    0.107    0.101             456,900
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16643 CSPINAN@EC2210A  HKD    0.091    0.091    0.093           1,200,000
                               0.09     0.09     0.078             102,275
 16646 BP-AIA @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16649 VTCRPOW@EC2212A  HKD    0.285    0.26     0.27              140,000
                               0.246    0.247    0.244              35,720
 16650 VTMTUAN@EC2211A  HKD    0.222    0.204    0.215           1,590,000
                               0.203    0.20     0.191             317,710
 16652 VTXPENG@EC2211A  HKD    0.113    0.108    0.106          21,350,000
                               0.107    0.107    0.095           2,198,740
 16654 VTTENCT@EC2210C  HKD    0.095    0.087    0.09            7,360,000
                               0.087    0.086    0.082             638,230
 16655 UBFEIHE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16656 HT-HSI @EC2205B  HKD TRADING SUSPENDED
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16658 VT-HSI @EP2209C  HKD    0.091    0.091     -                      -
                               0.091    0.09      -                      -
 16660 SGALIBA@EC2211D  HKD    0.102    0.092    0.095           7,970,000
                               0.091    0.09     0.089             735,600
 16661 SGMTUAN@EC2211C  HKD    0.14     0.129    0.132           9,100,000
                               0.127    0.127    0.113           1,120,120
 16662 BPMTUAN@EC2210E  HKD     N/A     0.098     -                      -
                                N/A     0.096     -                      -
 16664 BPPETCH@EC2212C  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 16666 CT-BYD @EP2205A  HKD TRADING SUSPENDED
 16668 BPXIAMI@EC2212A  HKD    0.26     0.255    0.275          43,705,000
                               0.255    0.25     0.246          11,380,895
 16669 SGJDCOM@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16670 BPJDCOM@EC2212B  HKD    0.237    0.23     0.232             280,000
                               0.227    0.226    0.218              63,360
 16672 SGTENCT@EC2306A  HKD    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 16673 CT-CMOB@EC2211B  HKD    0.192     -       0.167           1,040,000
                               0.164     -       0.161             171,660
 16675 CTALIBA@EC2210A  HKD    0.097     -        -                      -
                               0.086     -        -                      -
 16676 SG-NTES@EC2210A  HKD    0.056    0.055    0.057           5,380,000
                               0.055    0.053    0.052             294,960
 16679 CTPETCH@EC2211A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16682 CT-ACMT@EC2211A  HKD    0.195     -        -                      -
                               0.19      -        -                      -
 16683 GSXPENG@EC2209A  HKD    0.092    0.083    0.082           1,640,000
                               0.082    0.082    0.076             130,870
 16685 GS-HSBC@EC2212B  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 16686 GS-PSBC@EC2209A  HKD    0.122    0.119    0.12              400,000
                               0.117    0.117    0.114              46,700
 16687 JP-JDL @EC2211A  HKD    0.166    0.163     -                      -
                               0.164    0.161     -                      -
 16689 JP-CKH @EC2211A  HKD    0.181    0.195    0.199           1,070,000
                               0.192    0.19     0.189             205,750
 16691 MS-CGSH@EC2312A  HKD    0.183    0.163    0.166             650,000
                               0.161    0.161    0.157             104,950
 16692 MSALIBA@EC2305A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 16694 MSALIBA@EC2211B  HKD    0.14     0.128    0.135           2,650,000
                               0.127    0.127    0.125             339,930
 16695 HSALIBA@EC2211D  HKD    0.101    0.09     0.093          20,850,000
                               0.09     0.089    0.085           1,859,280
 16707 MB-NCI @EC2308A  HKD    0.221    0.239    0.235           4,858,000
                               0.236    0.236    0.214           1,089,569
 16709 VTCNOOC@EC2211A  HKD    0.305    0.345     -                      -
                               0.325    0.32      -                      -
 16713 UB-JDL @EC2211A  HKD    0.157    0.156    0.157           3,500,000
                               0.155    0.154    0.147             536,950
 16714 UB-CKH @EC2211A  HKD    0.184    0.196    0.198             640,000
                               0.195    0.193    0.194             125,240
 16715 JPGEELY@EC2205A  HKD TRADING SUSPENDED
 16718 UB-PSBC@EC2209B  HKD    0.143    0.143    0.143           2,545,000
                               0.141    0.14     0.132             356,465
 16719 GS-HSBC@EC2206A  HKD    0.041    0.036    0.035             304,000
                               0.035    0.03     0.031              10,624
 16720 UBJDCOM@EC2210A  HKD    0.131    0.123    0.119             500,000
                               0.121    0.122    0.115              58,750
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16724 UB-HSI @EC2302A  HKD    0.097    0.092    0.093              40,000
                               0.092    0.091    0.086               3,630
 16725 UB-HSI @EC2301A  HKD    0.137    0.13     0.129              10,000
                               0.129    0.129    0.129               1,290
 16726 DS-HKEX@EC2205A  HKD TRADING SUSPENDED
 16728 UB-WUXI@EC2211B  HKD    0.131    0.108    0.112           1,000,000
                               0.107    0.107    0.105             108,125
 16729 MB-CRRC@EC2306A  HKD    0.232    0.244    0.238             480,000
                               0.24     0.24     0.231             112,800
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16733 HS-HSI @EC2211B  HKD    0.133    0.124    0.131         446,780,000
                               0.124    0.122    0.113          54,234,670
 16734 HSTENCT@EC2210C  HKD    0.13     0.122    0.126          32,760,000
                               0.12     0.12     0.113           3,873,430
 16735 HSPINAN@EC2209D  HKD    0.097    0.088    0.097          50,080,000
                               0.088    0.085    0.083           4,454,315
 16736 CSALIBA@EC2209B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16737 CS-HSI @EC2209E  HKD    0.158    0.151     -                      -
                               0.151    0.15      -                      -
 16741 CS-HSI @EP2212B  HKD    0.104    0.106    0.105             240,000
                               0.105    0.104    0.105              25,200
 16744 DSTENCT@EC2306A  HKD    0.05     0.047    0.047         668,450,000
                               0.046    0.046    0.044          30,765,800
 16746 CSSDGLD@EC2210A  HKD    0.183    0.186    0.189           1,680,000
                               0.186    0.185    0.178             302,970
 16749 DSZIJIN@EC2212A  HKD    0.182    0.184     -                      -
                               0.182    0.182     -                      -
 16753 VT-HSI @EC2209D  HKD    0.182    0.175     -                      -
                               0.176    0.174     -                      -
 16754 SGJDCOM@EC2211A  HKD    0.163    0.154    0.157           7,210,000
                               0.152    0.152    0.147           1,098,970
 16756 MBALIBA@EC2206F  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16757 MSCSHCL@EP2211A  HKD    0.164    0.161    0.164              20,000
                               0.161    0.159    0.164               3,280
 16758 MS-AAC @EC2210B  HKD    0.113    0.104    0.098              10,000
                               0.103    0.102    0.095                 965
 16759 MSJDCOM@EC2209D  HKD    0.194    0.181    0.187          10,200,000
                               0.181    0.18     0.17            1,824,370
 16761 BITENCT@EP2208A  HKD    0.295    0.325     -                      -
                               0.30     0.30      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.142    0.14     0.142           1,750,000
                               0.14     0.139    0.133             239,330
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16768 MS-SJM @EC2304A  HKD    0.119    0.119     -                      -
                               0.119    0.118     -                      -
 16769 MBJOINN@EC2207A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 16771 MS-CPWR@EC2212A  HKD     N/A     0.129     -                      -
                                N/A     0.128     -                      -
 16772 MS-CPWR@EC2212B  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 16773 GSCLIFE@EC2303A  HKD    0.136    0.135    0.134              50,000
                               0.134    0.134    0.132               6,650
 16775 MBFEIHE@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.018     -                      -
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 16781 CS-CMOB@EC2212A  HKD    0.054    0.047    0.048           5,650,000
                               0.047    0.046    0.047             265,750
 16783 MB-HSBC@EC2209A  HKD    0.139    0.141    0.145           9,116,000
                               0.139    0.139    0.126           1,212,008
 16784 GS-HKEX@EC2211B  HKD    0.129    0.122    0.13            6,560,000
                               0.121    0.121    0.115             794,780
 16785 MS-BILI@EC2209A  HKD    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    0.203    0.199    0.198             100,000
                               0.198    0.196    0.198              19,800
 16790 MS-ACMT@EC2207A  HKD    0.149    0.139     -                      -
                               0.139    0.134     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 16794 CTALIBA@EC2211B  HKD    0.13      -       0.119          70,170,000
                               0.116     -       0.112           8,066,170
 16795 MS-SGC @EC2206A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16797 CTALIBA@EC2211C  HKD    0.159     -        -                      -
                               0.147     -        -                      -
 16799 JP-CGSH@EC2312A  HKD    0.197    0.176    0.177             600,000
                               0.174    0.174    0.17              103,950
 16800 JPVANKE@EC2212A  HKD    0.155    0.153    0.158           4,700,000
                               0.151    0.151    0.144             720,141
 16801 MS-WUXI@EP2207A  HKD    0.50     0.56      -                      -
                               0.54     0.53      -                      -
 16802 UBSDGLD@EC2210A  HKD    0.185    0.187    0.183           1,490,000
                               0.185    0.185    0.177             270,520
 16803 UB-AAC @EC2210C  HKD    0.11     0.104    0.108           5,260,000
                               0.103    0.102    0.092             522,715
 16804 UBZIJIN@EC2212B  HKD    0.176    0.177    0.181           4,160,000
                               0.176    0.175    0.166             722,040
 16805 UBALIBA@EC2211E  HKD    0.143    0.132    0.133             220,000
                               0.13     0.13     0.128              28,850
 16806 UB-CGSH@EC2312A  HKD    0.191    0.171     -                      -
                               0.171    0.169     -                      -
 16807 MBJDCOM@EC2212B  HKD    0.29     0.27     0.28            1,730,000
                               0.265    0.265    0.255             465,525
 16808 MB-CICC@EC2305A  HKD    0.53     0.51     0.495              24,000
                               0.495    0.495    0.48               11,720
 16809 MB-SUNY@EC2301A  HKD    0.44     0.44     0.435             150,000
                               0.43     0.425    0.43               64,925
 16810 MS-PSBC@EP2211A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 16812 MS-CCB @EP2211A  HKD    0.205    0.20      -                      -
                               0.199    0.197     -                      -
 16813 CS-HSBC@EC2210F  HKD    0.32     0.325    0.325             100,000
                               0.325    0.32     0.325              32,500
 16815 SG-BYD @EP2211A  HKD    0.144    0.14     0.145           1,150,000
                               0.139    0.138    0.139             163,150
 16816 VTBOCHK@EC2306A  HKD    0.285    0.30     0.27               60,000
                               0.29     0.295    0.27               16,200
 16818 VT-SPA @EC2212A  HKD    0.335    0.335    0.355              60,000
                               0.335    0.315    0.335              20,950
 16819 VT-TTI @EC2212A  HKD    0.108    0.109     -                      -
                               0.108    0.105     -                      -
 16820 VTSPDRG@EC2210A  HKD    0.159    0.151    0.155             200,000
                               0.148    0.149    0.148              30,300
 16821 GSSPDRG@EC2303A  HKD    0.133    0.127     -                      -
                               0.127    0.126     -                      -
 16822 GSPINAN@EC2209E  HKD    0.093    0.087    0.092             800,000
                               0.087    0.086    0.084              70,250
 16823 GSJDCOM@EC2209E  HKD    0.134    0.123    0.128             650,000
                               0.121    0.121    0.114              78,950
 16824 MSCSHCL@EC2206A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 16825 JPKUASO@EP2211A  HKD    0.134    0.128    0.134           1,395,000
                               0.128    0.126    0.127             181,310
 16826 MSSDGLD@EC2207A  HKD    0.084    0.086     -                      -
                               0.084    0.084     -                      -
 16827 JP-CGDN@EC2302A  HKD    0.217    0.204     -                      -
                               0.204    0.202     -                      -
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.16     0.15     0.146              35,000
                               0.145    0.145    0.144               5,070
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16834 JPKUASO@EC2212A  HKD     N/A      -       0.116           1,620,000
                               0.115    0.115    0.105             182,040
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.115    0.123    0.129           6,490,000
                               0.121    0.121    0.108             769,710
 16838 JP-WUXI@EC2211B  HKD    0.13     0.107    0.115         111,525,000
                               0.108    0.106    0.102          11,767,325
 16839 JP-GCL @EC2211A  HKD    0.365    0.34     0.375           2,136,000
                               0.34     0.33     0.34              748,895
 16840 MS-GEG @EP2206A  HKD TRADING SUSPENDED
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.14     0.141    0.136              80,000
                               0.139    0.139    0.134              10,800
 16850 MSXPENG@EP2206A  HKD TRADING SUSPENDED
 16851 JP-CMOB@EP2211A  HKD    0.147    0.165    0.166           2,040,000
                               0.165    0.164    0.153             326,040
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.041    0.031     -                      -
                               0.028    0.027     -                      -
 16854 MS-GWMC@EC2209A  HKD    0.305    0.28     0.295           2,040,000
                               0.27     0.27     0.243             535,002
 16855 UB-HSBC@EC2210D  HKD    0.31     0.31     0.31              504,000
                               0.305    0.305    0.29              148,300
 16856 UBKUASO@EP2211A  HKD    0.136    0.127    0.139           8,625,000
                               0.127    0.126    0.127           1,162,725
 16857 MSJIANC@EP2208A  HKD    0.18     0.181     -                      -
                               0.18     0.178     -                      -
 16858 HS-HSI @EC2302A  HKD    0.095    0.079    0.086         762,490,000
                               0.079    0.078    0.074          60,181,640
 16859 HSPETCH@EC2211A  HKD    0.305    0.30     0.30            1,620,000
                               0.30     0.29     0.28              471,770
 16861 UB-HSI @EC2210A  HKD    0.02     0.017    0.018           8,360,000
                               0.017    0.016    0.016             141,290
 16862 HS-HKEX@EC2212B  HKD    0.143    0.139    0.147          30,600,000
                               0.139    0.137    0.13            4,171,520
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16865 HSSPDRG@EC2307A  HKD    0.24     0.23      -                      -
                               0.23     0.229     -                      -
 16866 MB-CKA @EC2304A  HKD    0.46     0.44      -                      -
                               0.435    0.43      -                      -
 16867 MB-CLP @EC2310A  HKD    0.245    0.246    0.245             550,000
                               0.245    0.243    0.241             133,950
 16868 MBDTRNP@EC2402A  HKD    0.255    0.246     -                      -
                               0.246    0.245     -                      -
 16869 UBJIANC@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16871 MBHAESH@EC2306A  HKD     N/A     0.69      -                      -
                                N/A     0.67      -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.24     0.26     0.27              120,000
                               0.26     0.25     0.27               32,400
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16879 MB-TRIP@EC2302A  HKD    0.197    0.197     -                      -
                               0.197    0.195     -                      -
 16880 MB-SMIC@EC2304B  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 16881 CT-CMB @EP2212A  HKD    0.233     -        -                      -
                               0.244     -        -                      -
 16882 CT-BYD @EP2210A  HKD    0.151    0.156    0.158          21,325,000
                               0.145    0.144    0.145           3,147,870
 16885 CTTENCT@EC2209H  HKD    0.09     0.083    0.086         268,230,000
                               0.083     -       0.078          21,847,990
 16887 GSALIBA@EC2305A  HKD    0.121    0.112    0.115           1,220,000
                               0.111    0.111    0.11              137,500
 16889 GS-AAC @EC2210C  HKD    0.105    0.099    0.103             300,000
                               0.10     0.098    0.092              29,800
 16890 GSTENCT@EP2209D  HKD    0.113    0.112    0.12            2,040,000
                               0.112    0.111    0.109             230,520
 16892 VT-AAC @EC2211A  HKD    0.176    0.171    0.168           5,275,000
                               0.171    0.17     0.153             847,230
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16897 SGSANDS@EP2212A  HKD    0.28     0.295    0.295              32,000
                               0.295    0.285    0.295               9,440
 16898 JP-HSI @EC2209G  HKD     N/A     0.148     -                      -
                                N/A     0.143     -                      -
 16899 JPZIJIN@EC2212A  HKD    0.178    0.178    0.179             960,000
                               0.177    0.177    0.167             165,400
 16900 JP-TTI @EC2212B  HKD    0.104    0.106    0.116           3,600,000
                               0.105    0.105    0.104             390,900
 16901 CS-CSC @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16902 JP-NTES@EP2210A  HKD    0.137    0.137    0.135              10,000
                               0.135    0.135    0.135               1,350
 16903 JPCSA50@EC2309A  HKD    0.162    0.155    0.151              32,000
                               0.153    0.153    0.151               4,832
 16904 JPJUSHI@EC2307A  HKD    0.147    0.143    0.148             140,000
                               0.141    0.14     0.141              20,080
 16905 VT-WUXI@EC2205A  HKD TRADING SUSPENDED
 16906 JP-LINK@EC2212A  HKD    0.224    0.229    0.244           8,062,000
                               0.227    0.227    0.217           1,809,530
 16907 JP-ZGHL@EC2309A  HKD    0.181    0.169    0.17            2,325,000
                               0.167    0.166    0.164             388,525
 16908 MSTENCT@EP2301A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 16911 MSTENCT@EP2311A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 16913 GJMTUAN@EC2209D  HKD    0.105    0.096    0.101       2,225,770,000
                               0.096    0.095    0.08          206,994,700
 16914 HT-GEG @EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16915 MB-BILI@EC2212A  HKD    0.315    0.295    0.305           2,028,000
                               0.29     0.29     0.285             590,910
 16916 HT-AIA @EC2210A  HKD TRADING SUSPENDED
 16917 MB-GDS @EC2310A  HKD    0.66     0.62      -                      -
                               0.62     0.61      -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.05     0.051    0.051           5,150,000
                               0.051    0.05     0.047             258,750
 16923 CSBAIDU@EC2209A  HKD    0.036    0.036    0.036             400,000
                               0.036    0.035    0.036              14,400
 16924 MBALIBA@EC2307B  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 16925 MBHUAHO@EC2404A  HKD    0.228    0.223     -                      -
                               0.223    0.22      -                      -
 16926 CSMTUAN@EP2206A  HKD    0.239    0.26      -                      -
                               0.249    0.249     -                      -
 16928 MB-JMJ @EC2303A  HKD    0.174    0.175    0.177             780,000
                               0.173    0.173    0.164             133,380
 16929 UBCSOFT@EC2210B  HKD    0.145    0.14     0.14              300,000
                               0.137    0.137    0.133              40,980
 16930 UB-CMOB@EP2211A  HKD    0.116    0.13     0.13            1,120,000
                               0.129    0.128    0.121             137,655
 16933 MB-ZGHL@EC2301A  HKD    0.041    0.037    0.036             450,000
                               0.035    0.035    0.035              15,900
 16935 MB-CTWR@EC2307A  HKD    0.123    0.127     -                      -
                               0.123    0.121     -                      -
 16936 CS-CGDN@EC2302A  HKD    0.221    0.206    0.222             100,000
                               0.207    0.204    0.222              22,200
 16937 MSALIBA@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16938 CS-ZGHL@EC2309A  HKD    0.206    0.189    0.198           4,950,000
                               0.187    0.188    0.185             938,575
 16940 CSPETCH@EC2211B  HKD    0.177    0.179    0.186             388,000
                               0.181    0.178    0.17               68,970
 16941 VT-HSBC@EC2210A  HKD    0.25     0.25     0.25            9,912,000
                               0.248    0.248    0.234           2,405,736
 16942 MBZIJIN@EP2304A  HKD    0.195    0.193     -                      -
                               0.193    0.191     -                      -
 16946 CTMTUAN@EP2206A  HKD    0.241     -        -                      -
                               0.245     -        -                      -
 16947 GSKUASO@EP2209A  HKD    0.154    0.143    0.16            5,430,000
                               0.142    0.142    0.141             795,085
 16948 GSHYGEI@EC2304A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 16951 GS-CIFI@EC2211A  HKD    0.89     0.88     0.87              584,000
                               0.87     0.87     0.84              500,080
 16952 CTALIBA@EP2206A  HKD    0.50      -        -                      -
                               0.53      -        -                      -
 16954 GSCSA50@EC2309A  HKD    0.155    0.148    0.146             150,000
                               0.147    0.147    0.145              21,864
 16955 SG-GEG @EP2212A  HKD    0.201    0.197    0.203             800,000
                               0.197    0.195    0.198             160,700
 16956 CT-BYD @EC2209D  HKD    0.228     -       0.231             900,000
                               0.229     -       0.225             206,400
 16957 CT-HKEX@EC2303A  HKD    0.137     -        -                      -
                               0.137     -        -                      -
 16958 CTCRPOW@EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16959 CTALIBA@EC2212D  HKD    0.087    0.086    0.08           34,990,000
                               0.077    0.075    0.073           2,617,070
 16960 CT-HKEX@EP2209A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 16962 CTALIBA@EC2304A  HKD    0.09      -        -                      -
                               0.084     -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD TRADING SUSPENDED
 16967 BP-CCB @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 16972 JPCRPHA@EC2303A  HKD    0.161    0.145     -                      -
                               0.145    0.143     -                      -
 16975 GS-GEG @EC2208A  HKD    0.023    0.027     -                      -
                               0.023    0.016     -                      -
 16977 JPCSBIO@EC2303A  HKD    0.168    0.18     0.179           1,280,000
                               0.179    0.178    0.164             221,540
 16978 CTTENCT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16979 JP-DFMG@EC2307A  HKD    0.195    0.195    0.194             200,000
                               0.194    0.192    0.188              38,200
 16981 JP-NTES@EC2303A  HKD    0.203    0.201    0.205           3,300,000
                               0.20     0.199    0.195             661,500
 16982 JP-SUNY@EP2212A  HKD    0.155    0.155    0.165           2,702,000
                               0.153    0.153    0.148             421,460
 16983 JP-WPC @EC2304A  HKD    0.237    0.233    0.234             100,000
                               0.232    0.228    0.23               23,200
 16984 HT-CGHL@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EP2209B  HKD    0.116    0.127    0.14           14,270,000
                               0.125    0.125    0.124           1,863,605
 16987 JPXIAMI@EP2211B  HKD    0.157    0.154    0.16              760,000
                               0.154    0.153    0.15              117,470
 16989 HT-HKEX@EP2206A  HKD TRADING SUSPENDED
 16992 SGHSCEI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16997 JPSHPHA@EC2303A  HKD    0.114    0.113    0.111           1,200,000
                               0.11     0.111    0.106             129,900
 16999 JPHYGEI@EC2304A  HKD    0.199    0.214    0.213             640,000
                               0.213    0.212    0.209             135,080
 17000 JPTCTRA@EC2212A  HKD    0.158    0.175     -                      -
                               0.173    0.173     -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17002 JPCEAIR@EC2211A  HKD    0.285    0.295    0.30              730,000
                               0.29     0.285    0.27              209,400
 17003 SGHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17005 SGGANFE@EC2207A  HKD    0.015    0.032     -                      -
                               0.015     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.017    0.016    0.016           1,500,000
                               0.016    0.014    0.015              23,000
 17007 UBTENCT@EP2212A  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 17008 JPALIBA@EC2207A  HKD    0.012    0.011    0.011           1,000,000
                               0.011     -       0.011              11,000
 17011 JPHEGAN@EC2211A  HKD    0.239    0.275    0.265           2,180,000
                               0.27     0.27     0.244             541,840
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17013 JPHAESH@EC2211A  HKD    0.255    0.26     0.26              306,000
                               0.255    0.255    0.237              75,940
 17014 DSALIBA@EP2209A  HKD    0.185    0.20     0.203           1,100,000
                               0.20     0.198    0.195             218,050
 17015 DS-CMOB@EC2211B  HKD    0.211    0.173    0.195         123,905,000
                               0.177    0.172    0.177          23,389,135
 17016 JP-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17017 DSKUASO@EC2212B  HKD    0.113    0.116    0.118           4,150,000
                               0.116    0.113    0.108             477,700
 17018 CSGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17026 BPMTUAN@EC2209E  HKD     N/A     0.113     -                      -
                                N/A     0.111     -                      -
 17027 BPTENCT@EC2301G  HKD     N/A     0.175     -                      -
                                N/A     0.172     -                      -
 17028 BPMTUAN@EC2301D  HKD     N/A     0.153     -                      -
                                N/A     0.151     -                      -
 17029 BPGEELY@EC2211A  HKD     N/A     0.199     -                      -
                                N/A     0.195     -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17032 UBXIAMI@EP2211A  HKD    0.16     0.153     -                      -
                               0.152    0.151     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17034 UBCSA50@EC2309A  HKD    0.167    0.153    0.163              16,000
                               0.153    0.152    0.157               2,560
 17036 UBSHPHA@EC2303A  HKD    0.118    0.113    0.113           3,074,000
                               0.112    0.111    0.109             339,841
 17038 JPHSCEI@EP2212B  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 17039 MBPINAN@EC2212B  HKD    0.234    0.175    0.219           9,615,000
                               0.172    0.172    0.17            1,810,362
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17042 MBGEELY@EC2212A  HKD    0.32     0.305    0.29              190,000
                               0.295    0.295    0.285              54,625
 17046 VTJIANC@EC2212A  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 17050 JP-CRCH@EC2212A  HKD    0.099    0.107    0.103           1,380,000
                               0.104    0.104    0.095             136,990
 17051 JPTENCT@EC2306A  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 17052 VT-CNBM@EC2212A  HKD    0.232    0.233    0.241           2,320,000
                               0.233    0.232    0.228             541,010
 17054 VTLININ@EC2212A  HKD    0.137    0.136    0.136           6,475,000
                               0.136    0.134    0.12              816,100
 17055 VTGEELY@EC2302A  HKD    0.26     0.247    0.247             380,000
                               0.247    0.244    0.233              91,180
 17056 BIGEELY@EC2211A  HKD    0.196    0.182    0.176           1,520,000
                               0.178    0.178    0.172             263,620
 17057 BI-CTWR@EC2406A  HKD     N/A     0.21      -                      -
                                N/A     0.20      -                      -
 17059 BI-AIA @EP2209A  HKD    0.13     0.14     0.148          12,958,000
                               0.137    0.137    0.127           1,796,986
 17062 CS-BYD @EP2209A  HKD    0.132    0.126    0.139           4,420,000
                               0.126    0.125    0.127             581,535
 17063 JP-HKEX@EP2209A  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 17064 SGTENCT@EC2209J  HKD    0.067    0.062    0.064           2,300,000
                               0.062    0.06     0.058             137,900
 17065 SGZIJIN@EC2212B  HKD    0.122    0.124     -                      -
                               0.122    0.122     -                      -
 17066 JP-ACMT@EC2207A  HKD    0.122    0.111    0.125           5,890,000
                               0.111    0.108    0.101             683,610
 17067 CTCSHCL@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17069 CTGEELY@EC2211A  HKD    0.19     0.178    0.178          80,660,000
                               0.177     -       0.156          13,564,420
 17070 CT-WUXI@EC2211A  HKD    0.14      -       0.121             950,000
                               0.114     -       0.114             111,625
 17072 CTTENCT@EP2212B  HKD    0.214    0.221    0.228          18,670,000
                               0.217     -       0.213           4,093,420
 17073 GS-HSBC@EP2209A  HKD    0.076    0.075    0.081             764,000
                               0.075    0.074    0.073              58,636
 17074 GSMTUAN@EC2208G  HKD    0.077    0.069    0.073           9,320,000
                               0.069    0.068    0.057             619,720
 17075 UB-HKEX@EP2212A  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 17079 GSYKENR@EC2209B  HKD    0.31     0.36      -                      -
                               0.355    0.355     -                      -
 17080 JP-SPA @EC2211A  HKD    0.223    0.228    0.239           2,700,000
                               0.225    0.223    0.213             613,420
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17083 JP-AIA @EP2303A  HKD    0.141    0.145    0.149           1,100,000
                               0.145    0.144    0.138             160,300
 17084 VTXPENG@EC2205A  HKD TRADING SUSPENDED
 17086 MSGEELY@EP2206A  HKD TRADING SUSPENDED
 17089 JPCSCIH@EC2302A  HKD    0.137    0.148    0.148             320,000
                               0.148    0.146    0.143              46,560
 17090 MBLININ@EC2212A  HKD    0.161    0.156    0.162           9,425,000
                               0.156    0.153    0.144           1,470,325
 17092 JPHUAHO@EC2309A  HKD    0.157    0.154    0.157             500,000
                               0.153    0.151    0.152              76,950
 17093 JP-HSBC@EP2209B  HKD    0.127    0.124    0.131           4,156,000
                               0.124    0.123    0.121             532,548
 17094 JP-PWRA@EC2211A  HKD    0.202    0.209    0.20              400,000
                               0.207    0.207    0.195              79,000
 17095 MSCLIFE@EC2211A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.078    0.07     0.077          12,480,000
                               0.069    0.068    0.067             893,960
 17097 JP-BYD @EC2211A  HKD    0.225    0.232    0.236           3,730,000
                               0.231    0.23     0.209             833,325
 17098 JPSUNTI@EC2310A  HKD    0.249    0.241     -                      -
                               0.239    0.235     -                      -
 17099 JPTINGY@EC2212A  HKD    0.225    0.214    0.223              60,000
                               0.214    0.211    0.219              13,300
 17100 JP-CHQG@EC2303A  HKD    0.28     0.265    0.27               15,000
                               0.265    0.248    0.27                4,050
 17102 MS-HSBC@EP2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.047    0.047    0.048             200,000
                               0.047    0.045    0.048               9,600
 17107 JP-WYNN@EC2304A  HKD    0.164    0.162    0.165           1,460,000
                               0.16     0.159    0.157             231,790
 17109 MSCSHCL@EC2206B  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17115 MSTENCT@EC2209J  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 17116 HS-HSI @EC2205A  HKD TRADING SUSPENDED
 17118 HSALIHI@EC2210A  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 17121 MSTENCT@EC2209K  HKD    0.186    0.177    0.183          12,380,000
                               0.175    0.174    0.164           2,102,770
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17124 GJTENCT@EC2209E  HKD    0.19     0.178     -                      -
                               0.178    0.176     -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17126 GJTENCT@EC2210B  HKD    0.159    0.15      -                      -
                               0.15     0.148     -                      -
 17127 MSTENCT@EC2211A  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 17128 MB-CGHL@EC2207A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.069    0.062    0.063             500,000
                               0.061    0.06     0.061              31,260
 17132 UB-HSI @EP2210C  HKD    0.105    0.109     -                      -
                               0.108    0.108     -                      -
 17133 MBPOMRT@EC2210A  HKD    0.02     0.018    0.017             500,000
                               0.017    0.015    0.017               8,500
 17134 CS-JDL @EC2211A  HKD    0.202    0.20     0.202           8,048,000
                               0.201    0.199    0.189           1,587,395
 17135 MB-PAHT@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17136 MBTENCT@EC2211G  HKD    0.172    0.162    0.166          11,970,000
                               0.161    0.16     0.152           1,883,660
 17137 MB-HKEX@EP2212A  HKD    0.33     0.325    0.34              150,000
                               0.325    0.32     0.33               49,925
 17138 MB-CGS @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.125    0.12     0.122             520,000
                               0.12     0.118    0.116              62,150
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17142 VTTENCT@EC2211A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 17143 VT-WUXI@EC2303A  HKD    0.159    0.139     -                      -
                               0.138    0.135     -                      -
 17144 VT-HSI @EC2301A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 17145 UB-CNBM@EC2210A  HKD    0.103    0.104    0.108           1,440,000
                               0.104    0.102    0.105             153,360
 17147 GSALIBA@EC2210C  HKD    0.123    0.109    0.112           3,350,000
                               0.109    0.108    0.102             360,900
 17148 GSTENCT@EC2209M  HKD    0.144    0.132    0.14           17,110,000
                               0.127    0.127    0.126           2,307,810
 17149 CTTENCT@EC2212E  HKD    0.111     -       0.105           2,860,000
                               0.105     -       0.099             287,730
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 17152 CT-HSI @EP2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 17154 CT-HSI @EC2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17155 CT-HSI @EP2212E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17156 CTALIBA@EC2305A  HKD    0.144     -        -                      -
                               0.135     -        -                      -
 17157 CSSDGLD@EC2206A  HKD    0.025    0.021     -                      -
                               0.021    0.016     -                      -
 17158 JPALIBA@EC2211C  HKD     N/A     0.091    0.092           1,620,000
                               0.09     0.089    0.087             146,400
 17159 JPMTUAN@EC2212B  HKD     N/A     0.098    0.099           2,540,000
                               0.097    0.097    0.084             236,820
 17161 JPTRAHK@EP2212A  HKD    0.166    0.171    0.177             800,000
                               0.17     0.169    0.17              138,400
 17162 JPGEELY@EC2211A  HKD    0.195    0.173    0.179           2,120,000
                               0.171    0.17     0.156             352,510
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17165 JP-CMER@EC2307A  HKD    0.155    0.169    0.165           1,060,000
                               0.165    0.164    0.159             170,300
 17167 CS-JMJ @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17169 JPTRAHK@EC2212A  HKD    0.129    0.115    0.117             400,000
                               0.115    0.114    0.116              46,600
 17171 JPTENCT@EC2211A  HKD     N/A     0.101    0.104             920,000
                               0.10     0.10     0.095              90,420
 17173 SG-BYD @EC2211A  HKD    0.26     0.26     0.26            4,600,000
                               0.255    0.255    0.246           1,157,565
 17175 BI-BYD @EC2212A  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.037    0.036     -                      -
                               0.037    0.034     -                      -
 17183 CSZHJIN@EC2212A  HKD    0.172    0.175    0.18            3,590,000
                               0.175    0.172    0.165             615,725
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17188 HS-BYD @EC2211B  HKD    0.196    0.20      -                      -
                               0.198    0.197     -                      -
 17189 HSXPENG@EC2211A  HKD    0.112    0.107    0.105          22,200,000
                               0.106    0.106    0.095           2,244,000
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17192 UB-HKEX@EC2210C  HKD    0.136    0.126    0.13            6,030,000
                               0.126    0.124    0.114             725,870
 17193 JPKUASO@EP2206A  HKD    0.149    0.136    0.148              55,000
                               0.135    0.135    0.135               7,780
 17194 UBAMCS3@EC2211A  HKD    0.151    0.147    0.156           5,864,000
                               0.146    0.146    0.132             837,880
 17195 JPMTUAN@EP2206A  HKD    0.234    0.249     -                      -
                               0.246    0.247     -                      -
 17196 CTGEELY@EP2212B  HKD    0.213     -       0.249          10,000,000
                               0.236     -       0.236           2,431,350
 17198 CT-COVS@EC2208A  HKD    0.19      -        -                      -
                               0.18      -        -                      -
 17199 CT-HKEX@EP2210B  HKD    0.115     -       0.115              30,000
                               0.115     -       0.115               3,450
 17200 JP-CRBH@EC2209A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17201 CTMTUAN@EC2211C  HKD    0.172     -        -                      -
                               0.165     -        -                      -
 17202 CT-BYD @EC2211A  HKD    0.242     -       0.226             600,000
                               0.226     -       0.224             135,000
 17203 SG-DFMG@EC2307A  HKD    0.192    0.193    0.192           1,000,000
                               0.192    0.19     0.19              191,300
 17204 GSANTAS@EC2212A  HKD    0.101    0.095    0.101             960,000
                               0.093    0.093    0.087              88,630
 17205 GSALIBA@EC2211E  HKD    0.117    0.10     0.103           2,040,000
                               0.099    0.099    0.098             204,620
 17206 MBTBREW@EC2207A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17207 JP-CLP @EC2309A  HKD    0.191    0.195    0.195           1,200,000
                               0.194    0.193    0.19              230,500
 17209 JP-BYD @EP2211A  HKD    0.275    0.265    0.28              115,000
                               0.265    0.26     0.265              31,200
 17211 JP-CIFI@EC2304A  HKD    0.229    0.226    0.23              700,000
                               0.226    0.225    0.219             156,450
 17212 GJGEELY@EC2302A  HKD     N/A     0.221    0.218          67,000,000
                               0.219    0.219    0.20           14,289,940
 17214 MBCSBIO@EC2302A  HKD     N/A     0.20     0.192           2,120,000
                               0.199    0.199    0.182             402,300
 17215 MBVANKE@EC2301A  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 17216 MB-XTEP@EC2310A  HKD     N/A     0.33     0.335             330,000
                               0.33     0.325    0.33              109,900
 17217 MB-SZIH@EC2303A  HKD     N/A     0.24     0.246              60,000
                               0.238    0.238    0.235              14,380
 17218 MB-AIA @EP2401A  HKD     N/A     0.224    0.227             780,000
                               0.223    0.223    0.223             174,850
 17222 UBMTUAN@EP2212A  HKD     N/A     0.161    0.174           1,980,000
                               0.159    0.159    0.158             324,050
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17225 DS-CLPG@EC2209A  HKD     N/A     0.151    0.146           5,960,000
                               0.149    0.149    0.136             848,020
 17226 DS-BYD @EP2209A  HKD     N/A     0.159    0.164             460,000
                               0.157    0.157    0.156              73,210
 17227 VT-GEG @EP2211A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 17228 GSGEELY@EC2211A  HKD     N/A     0.184    0.183           2,630,000
                               0.183    0.183    0.169             468,920
 17229 CT-ICBC@EP2212A  HKD     N/A      -       0.243             942,000
                               0.24      -       0.242             228,135
 17230 UBXPENG@EP2206A  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 17231 CT-PAHT@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17232 CT-CCB @EP2212A  HKD     N/A      -       0.234             974,000
                               0.226     -       0.226             225,520
 17233 CT-AIA @EC2302A  HKD     N/A      -       0.117             240,000
                               0.122     -       0.117              28,080
 17235 JPZHJIN@EC2212A  HKD     N/A     0.171    0.172           1,505,000
                               0.169    0.166    0.163             251,272
 17236 CTTENCT@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17240 JP-HKEX@EC2210C  HKD     N/A     0.123    0.115              20,000
                               0.121    0.121    0.113               2,280
 17241 JP-AAC @EC2210B  HKD     N/A     0.102    0.103          29,015,000
                               0.101    0.101    0.091           2,941,080
 17243 UB-ACMT@EC2207A  HKD    0.093    0.084    0.106           5,800,000
                               0.082    0.081    0.079             535,380
 17244 GSTENCT@EC2210A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.091    0.089     -                      -
                               0.087    0.086     -                      -
 17263 UBGEELY@EC2205B  HKD TRADING SUSPENDED
 17266 UB-CKA @EC2206A  HKD    0.041    0.031    0.037           6,440,000
                               0.027    0.029    0.025             194,290
 17274 SGMTUAN@EP2206A  HKD    0.435    0.46      -                      -
                               0.435    0.43      -                      -
 17275 BPTENCT@EC2301B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17277 SG-CSPC@EC2210A  HKD    0.102    0.076    0.079           5,360,000
                               0.076    0.074    0.062             390,150
 17284 SGJDCOM@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.285     -       0.275             708,000
                               0.275     -       0.265             192,200
 17301 BPALIBA@EC2207E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17309 VT-HKEX@EP2206A  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.325    0.345     -                      -
                               0.325    0.315     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 17327 GSTENCT@EC2301A  HKD    0.036    0.033    0.033           2,700,000
                               0.033    0.032    0.032              88,200
 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     0.01      -                      -
                               0.01      -        -                      -
 17347 MSCITSE@EC2209A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 17348 JP-CMB @EC2212A  HKD    0.022    0.019    0.017             300,000
                               0.018    0.018    0.017               5,100
 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    0.28     0.345     -                      -
                               0.315    0.325     -                      -
 17365 MS-ICBC@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.077    0.073     -                      -
                               0.073    0.071     -                      -
 17380 MSALIBA@EP2206A  HKD TRADING SUSPENDED
 17382 DSJIANC@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.51     0.53     0.50               80,000
                               0.50     0.485    0.50               40,000
 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      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.42     0.475     -                      -
                               0.455    0.455     -                      -
 17406 MBALIBA@EC2207C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17407 MBTENCT@EC2207C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.50     0.53      -                      -
                               0.51     0.50      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.315    0.345    0.34              500,000
                               0.34     0.34     0.34              170,000
 17430 MBSMORE@EC2207A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.071    0.077     -                      -
                               0.074    0.074     -                      -
 17442 CSALUCO@EC2211A  HKD    0.088    0.086    0.085             180,000
                               0.085    0.085    0.08               14,810
 17445 CSALIBA@EC2212A  HKD    0.024    0.021    0.021             350,000
                               0.02     0.019    0.02                7,300
 17450 CSKUASO@EP2206A  HKD    0.152    0.14      -                      -
                               0.141    0.136     -                      -
 17455 MB-WUXI@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17470 UB-HSBC@EP2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17474 UBALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               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      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.06     0.063     -                      -
                               0.06     0.058     -                      -
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.012    0.013    0.012             350,000
                               0.011    0.011    0.011               4,100
 17511 CT-HSI @EC2205B  HKD TRADING SUSPENDED
 17512 CT-HSI @EC2209C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17518 SG-ACMT@EC2208A  HKD    0.157    0.145    0.161           1,640,000
                               0.145    0.14     0.137             245,080
 17519 SG-CNBM@EC2209A  HKD    0.157    0.158    0.162             680,000
                               0.159    0.155    0.156             107,630
 17520 SGCSHCL@EC2209A  HKD    0.058    0.06     0.059             160,000
                               0.058    0.058    0.058               9,360
 17521 SG-DGL @EC2208A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17526 JP-WHG @EC2212A  HKD    0.183    0.179    0.177           2,920,000
                               0.177    0.177    0.169             507,720
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.139    0.141    0.143           3,010,000
                               0.141    0.139    0.126             410,958
 17536 GSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.016    0.021     -                      -
                               0.016    0.015     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD TRADING SUSPENDED
 17564 HSTENCT@EC2306A  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 17568 HSKUASO@EC2209A  HKD    0.048    0.046    0.051           3,320,000
                               0.045    0.044    0.045             163,460
 17569 HSJDCOM@EC2205A  HKD TRADING SUSPENDED
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.30      -        -                      -
                               0.305     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.435    0.435     -                      -
                               0.435    0.425     -                      -
 17579 MS-XYS @EC2206A  HKD TRADING SUSPENDED
 17580 MSALIBA@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.054    0.053    0.049             100,000
                               0.05     0.05     0.049               4,900
 17583 MSBAIDU@EP2209A  HKD    0.335    0.345     -                      -
                               0.335    0.33      -                      -
 17585 MS-NTES@EP2209A  HKD    0.129    0.128     -                      -
                               0.128    0.126     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17592 BP-HKEX@EC2212A  HKD    0.019    0.018    0.018             100,000
                               0.018    0.017    0.018               1,800
 17595 BP-BYD @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17599 BP-BYD @EC2207B  HKD    0.033    0.031    0.033             200,000
                               0.032    0.03     0.033               6,600
 17603 BPKUASO@EC2207B  HKD    0.02     0.018    0.016             300,000
                               0.016    0.016    0.016               4,800
 17611 GS-SHKP@EC2212A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.137    0.137     -                      -
                               0.137    0.135     -                      -
 17615 BPKUASO@EC2301A  HKD    0.086    0.088     -                      -
                               0.086    0.086     -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17626 UB-WHG @EC2212A  HKD    0.172    0.174    0.172           3,832,500
                               0.172    0.172    0.165             641,100
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.086    0.085    0.085           5,010,000
                               0.084    0.083    0.08              414,280
 17633 UBALIBA@EC2212A  HKD    0.021    0.018    0.018             100,000
                               0.018    0.016    0.018               1,800
 17638 UB-CGHL@EC2205A  HKD TRADING SUSPENDED
 17640 UB-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.35     0.385     -                      -
                               0.375    0.375     -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17663 DSKUASO@EC2209A  HKD    0.045    0.045    0.042             100,000
                               0.042    0.04     0.042               4,200
 17668 BIALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.30      -       0.30               10,000
                               0.30      -       0.30                3,000
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD TRADING SUSPENDED
 17680 CSKUASO@EC2211A  HKD    0.042    0.046     -                      -
                               0.045    0.045     -                      -
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.38     0.44      -                      -
                               0.41     0.41      -                      -
 17689 HT-BILI@EC2209A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.056     -                      -
 17691 CTKUASO@EC2206B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17693 CT-CMOB@EC2205A  HKD TRADING SUSPENDED
 17696 CTALIBA@EC2209B  HKD    0.031     -        -                      -
                               0.029    0.024     -                      -
 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    0.013    0.013     -                      -
                               0.013     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.61     0.74      -                      -
                               0.71     0.71      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.029    0.026    0.026             370,000
                               0.026    0.025    0.023               8,720
 17721 GS-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.018    0.019    0.015           3,100,000
                               0.015    0.015    0.015              46,500
 17726 GSKUASO@EC2209A  HKD    0.045     -       0.042          11,130,000
                               0.04     0.036    0.038             432,330
 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    0.01      -        -                      -
                               0.01      -        -                      -
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 17751 JPKUASO@EC2209A  HKD    0.055    0.054    0.054           5,660,000
                               0.054    0.053    0.049             299,780
 17752 JPALIBA@EC2206I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17753 UBTENCT@EC2210A  HKD    0.012    0.013    0.011           3,000,000
                               0.012    0.012    0.01               30,300
 17762 JPAVICN@EC2210A  HKD    0.052    0.063    0.066           2,000,000
                               0.063    0.062    0.052             123,200
 17764 JP-ALS @EC2206A  HKD    0.013     -        -                      -
                               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    0.012     -        -                      -
                               0.012     -        -                      -
 17780 MSALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 UBALIBA@EC2207B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17785 UBALIBA@EC2205D  HKD TRADING SUSPENDED
 17787 UBTENCT@EC2205D  HKD TRADING SUSPENDED
 17788 UBKUASO@EC2211A  HKD    0.041    0.042    0.042           6,420,000
                               0.041    0.041    0.039             264,860
 17790 UBLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 17800 UB-NTES@EC2205A  HKD TRADING SUSPENDED
 17802 UB-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17813 UB-BYD @EC2205B  HKD TRADING SUSPENDED
 17820 UB-JXR @EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.056    0.059    0.06           61,920,000
                               0.059    0.058    0.052           3,347,290
 17826 VTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17833 MBALIBA@EC2207D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17834 MBALIBA@EP2207B  HKD    0.25     0.28     0.285             210,000
                               0.28     0.275    0.285              59,850
 17835 MBTENCT@EC2206H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.495    0.52     0.56              570,000
                               0.52     0.51     0.495             302,025
 17840 MB-HKEX@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD TRADING SUSPENDED
 17849 MSCSHCL@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.125    0.129     -                      -
                               0.128    0.128     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17863 HS-HSI @EP2212B  HKD    0.233    0.243    0.25              880,000
                               0.241    0.241    0.239             214,040
 17865 MBNOEDU@EC2209A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.075    0.084     -                      -
                               0.078    0.078     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.041    0.04      -                      -
                               0.04     0.036     -                      -
 17880 BIPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17885 MSMTUAN@EP2206C  HKD TRADING SUSPENDED
 17888 MS-BILI@EP2209A  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.395    0.42      -                      -
                               0.41     0.41      -                      -
 17898 MSALIBA@EP2206B  HKD    0.28     0.325     -                      -
                               0.31     0.31      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.045    0.055    0.041           8,375,000
                               0.036    0.035    0.036             309,825
 17905 JPTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.32     0.33     0.34            1,370,000
                               0.33     0.325    0.325             457,250
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.135    0.137    0.136           5,600,000
                               0.136    0.135    0.125             713,760
 17919 MSALIBA@EP2208A  HKD    0.31     0.34      -                      -
                               0.33     0.33      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.013    0.012    0.014           6,750,000
                               0.012    0.011    0.011              84,140
 17930 SGMTUAN@EC2208B  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 17933 SG-AAC @EC2211A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.23     0.23      -                      -
                               0.23     0.115     -                      -
 17940 SGBAIDU@EC2209B  HKD    0.082    0.081    0.084           9,420,000
                               0.08     0.079    0.076             753,540
 17948 BP-CTWR@EC2307A  HKD    0.05      -        -                100,000
                               0.05     0.046     -                  5,500
 17950 SG-BILI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.024    0.027     -                      -
                               0.024    0.024     -                      -
 17956 SGXPENG@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17957 SGALIBA@EC2212A  HKD    0.02     0.018    0.018           3,490,000
                               0.018    0.017    0.018              62,820
 17967 SGBYDEI@EC2303A  HKD    0.022    0.025    0.026             100,000
                               0.025    0.024    0.026               2,600
 17968 CTCNOOC@EC2207A  HKD    0.46     0.495    0.485              55,000
                               0.48      -       0.48               26,650
 17971 SG-ENN @EC2209A  HKD    0.055    0.058    0.058             600,000
                               0.056    0.056    0.055              33,900
 17972 SGFOPHA@EC2211A  HKD    0.059    0.055    0.056           1,400,000
                               0.054    0.053    0.052              75,225
 17973 DSPETCH@EP2206A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.021    0.022    0.021           3,010,000
                               0.016    0.015    0.016              49,520
 17975 CSALIBA@EC2206I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.255    0.34      -                      -
                               0.29     0.29      -                      -
 17980 CSALIBA@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17981 CS-HKEX@EP2205A  HKD TRADING SUSPENDED
 17985 SGTENCT@EC2212A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.141     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD TRADING SUSPENDED
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD TRADING SUSPENDED
 18007 CSBAIDU@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18010 VTALIBA@EC2207A  HKD    0.01      -       0.01               40,000
                               0.01      -       0.01                  400
 18012 VTBAIDU@EC2206B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18013 VT-BYD @EC2212A  HKD    0.098    0.101     -                      -
                               0.10     0.10      -                      -
 18014 VT-BYD @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.335    0.41      -                      -
                               0.37     0.37      -                      -
 18017 VTALIBA@EP2207C  HKD    0.36     0.43      -                      -
                               0.39     0.395     -                      -
 18018 VTGEELY@EC2205B  HKD TRADING SUSPENDED
 18021 MB-HKEX@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.022     -        -                      -
                               0.023     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.345     -        -                      -
                               0.38      -        -                      -
 18027 CTJDCOM@EP2205A  HKD TRADING SUSPENDED
 18034 CTXIAMI@EP2206A  HKD    0.80      -        -                      -
                               0.83      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.30     0.31     0.305           2,388,000
                               0.30     0.30     0.285             696,320
 18049 GSALIBA@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.119    0.129    0.14              320,000
                               0.129    0.127    0.124              42,080
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.018     -                      -
                                N/A     0.015     -                      -
 18072 DSPINAN@EC2205A  HKD TRADING SUSPENDED
 18073 EACLIFE@EC2205A  HKD TRADING SUSPENDED
 18077 HS-SMIC@EC2205A  HKD TRADING SUSPENDED
 18078 EAALIBA@EC2206A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.081    0.088    0.091             920,000
                               0.089    0.087    0.081              82,560
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.11     0.102     -                      -
                               0.102    0.099     -                      -
 18086 MBHDLIH@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.237    0.28     0.275              10,000
                               0.275    0.265    0.275               2,750
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 18106 UB-JMJ @EC2205A  HKD TRADING SUSPENDED
 18114 UBHSCEI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18126 CSMTUAN@EC2208A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.82     0.97     0.90               20,000
                               0.94     0.94     0.90               18,000
 18131 MSJDCOM@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 18141 HSALIBA@EC2205A  HKD TRADING SUSPENDED
 18142 CS-FGG @EC2212A  HKD    0.132    0.135    0.137           1,060,000
                               0.135    0.134    0.122             138,785
 18145 SG-SMIC@EC2303A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18148 CS-WUXI@EP2207A  HKD    0.50     0.56      -                      -
                               0.54     0.54      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.345    0.395    0.38               30,000
                               0.38     0.37     0.38               11,400
 18171 SGALIBA@EP2210A  HKD    0.30     0.325     -                      -
                               0.315    0.315     -                      -
 18173 SGJDCOM@EP2208A  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 18175 SGTENCT@EP2209A  HKD    0.305    0.315    0.325             750,000
                               0.315    0.31     0.315             240,400
 18176 JPLININ@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.021    0.019    0.019           1,230,000
                               0.019    0.017    0.017              22,970
 18181 JPPLYPS@EC2212A  HKD    0.124    0.127    0.135           1,500,000
                               0.127    0.125    0.124             193,050
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18205 GJALIB